行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2018-09-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1510050华夏上证50ETF1,370,935,017.60  53,385,320.00    3.32
2005491兴全合宜混合C1,249,502,592.24  48,656,643.00    4.28
3163417兴全合宜混合A1,249,502,592.24  48,656,643.00    4.28
4004746易方达上证50指数C1,191,803,741.04  46,409,803.00    9.36
5110003易方达上证50指数A1,191,803,741.04  46,409,803.00    9.36
6000619东方红产业升级混合750,585,055.20  29,228,390.00    8.51
7110022易方达消费行业股票648,482,171.28  25,252,421.00    4.09
8169101东方红睿丰混合(LOF)604,434,191.76  23,537,157.00    4.91
9501054东方红睿泽三年定开混合583,409,462.16  22,718,437.00    9.09
10001112东方红中国优势混合551,036,098.56  21,457,792.00    7.81
11169105东方红睿华沪港深混合(LOF)537,900,367.68  20,946,276.00    6.53
12510300华泰柏瑞沪深300ETF411,034,413.84  16,006,013.00    1.48
13005612嘉实核心优势股票386,648,531.76  15,056,407.00    5.45
14510180华安上证180ETF382,470,806.64  14,893,723.00    2.16
15002803东方红沪港深混合363,834,548.16  14,168,012.00    6.83
16161005富国天惠成长混合(LOF)A354,387,800.64  13,800,148.00    5.21
17003494富国天惠成长混合(LOF)C354,387,800.64  13,800,148.00    5.21
18150016兴全合润分级混合A315,342,079.68  12,279,676.00    6.60
19150017兴全合润分级混合B315,342,079.68  12,279,676.00    6.60
20163406兴全合润分级混合315,342,079.68  12,279,676.00    6.60
21000083汇添富消费行业混合308,182,238.88  12,000,866.00    7.46
22510330华夏沪深300ETF298,280,698.56  11,615,292.00    1.45
23159919嘉实沪深300ETF286,310,172.00  11,149,150.00    1.49
24002851南方品质优选灵活配置混合270,140,760.00  10,519,500.00    5.27
25000480东方红新动力混合263,573,613.60  10,263,770.00    6.43
26160222国泰国证食品饮料行业指数分级241,014,452.64  9,385,298.00    13.99
27150199国泰国证食品饮料行业指数分级B241,014,452.64  9,385,298.00    13.99
28150198国泰国证食品饮料行业指数分级A241,014,452.64  9,385,298.00    13.99
29159928汇添富中证主要消费ETF236,240,797.44  9,199,408.00    14.24
30003396东方红优享红利混合232,025,220.00  9,035,250.00    7.46
31070032嘉实优化红利混合221,166,586.08  8,612,406.00    6.59
32050004博时精选混合A205,633,909.68  8,007,551.00    6.22
33001725汇添富高端制造股票205,440,000.00  8,000,000.00    5.50
34090003大成蓝筹稳健混合204,740,553.84  7,972,763.00    6.33
35005123南方优享分红灵活配置混合A202,672,132.56  7,892,217.00    5.67
36960010工银核心价值混合H202,524,575.28  7,886,471.00    4.65
37481001工银核心价值混合A202,524,575.28  7,886,471.00    4.65
38003940银华盛世精选灵活配置混合发起式163,722,583.20  6,375,490.00    5.11
39001564东方红京东大数据混合154,146,177.36  6,002,577.00    6.31
40005379添富价值创造定开混合154,080,744.72  6,000,029.00    6.66
41100026富国天合稳健优选混合151,395,412.80  5,895,460.00    6.68
42163412兴全轻资产混合(LOF)146,372,584.56  5,699,867.00    2.78
43001371富国沪港深价值精选灵活配置混合143,808,000.00  5,600,000.00    3.05
44501049东方红睿玺三年定开混合138,113,305.92  5,378,244.00    7.73
45200008长城品牌优选混合134,072,712.00  5,220,900.00    4.32
46519066汇添富蓝筹稳健混合128,400,025.68  5,000,001.00    3.03
47070011嘉实策略混合117,333,768.96  4,569,072.00    3.96
48450002国富弹性市值混合113,128,078.32  4,405,299.00    3.33
49001910泰康新机遇灵活配置混合111,401,971.44  4,338,083.00    4.94
50001712东方红优势精选混合110,858,428.56  4,316,917.00    5.74
51070003嘉实稳健混合105,970,446.00  4,126,575.00    3.59
52001186富国文体健康股票88,457,713.20  3,444,615.00    6.44
53070022嘉实领先成长混合82,372,323.60  3,207,645.00    5.16
54070013嘉实研究精选混合A82,242,768.00  3,202,600.00    2.98
55090007大成策略回报混合79,755,814.08  3,105,756.00    3.40
56169104东方红睿满沪港深混合(LOF)78,836,444.40  3,069,955.00    5.62
57001170泰达宏利复兴混合78,195,856.80  3,045,010.00    6.22
58169103东方红睿轩三年定期开放混合78,144,445.44  3,043,008.00    6.03
59000974安信消费医药股票77,999,867.04  3,037,378.00    2.25
60001225中邮趋势精选灵活配置混合77,040,000.00  3,000,000.00    4.85
61070006嘉实服务增值行业混合77,040,000.00  3,000,000.00    5.11
62002746汇添富多策略定开混合77,040,000.00  3,000,000.00    3.60
63165312建信央视财经50指数分级75,079,229.28  2,923,646.00    5.55
64150123建信央视财经50指数分级A75,079,229.28  2,923,646.00    5.55
65150124建信央视财经50指数分级B75,079,229.28  2,923,646.00    5.55
66378010上投摩根成长先锋混合74,857,713.60  2,915,020.00    2.60
67110028易方达安心回报债券B73,048,121.04  2,844,553.00    1.17
68110027易方达安心回报债券A73,048,121.04  2,844,553.00    1.17
69000880富国研究精选灵活配置混合67,950,307.20  2,646,040.00    8.07
70510390平安沪深300ETF66,610,889.76  2,593,882.00    1.48
71510310易方达沪深300发起式ETF64,774,127.76  2,522,357.00    1.48
72004934圆信永丰消费升级混合64,202,516.64  2,500,098.00    3.85
73960021国富潜力组合混合H64,200,000.00  2,500,000.00    5.21
74450003国富潜力组合混合A64,200,000.00  2,500,000.00    5.21
75000970东方红睿元混合62,483,985.36  2,433,177.00    8.04
76501026财通多策略福享混合(LOF)58,734,499.92  2,287,169.00    2.68
77001008工银国企改革股票54,669,355.92  2,128,869.00    3.57
78519035富国天博创新主题混合53,974,378.08  2,101,806.00    3.22
79001208诺安低碳经济股票53,929,181.28  2,100,046.00    4.52
80002969易方达丰和债券52,061,628.96  2,027,322.00    1.10
81320011诺安中小盘精选混合51,722,010.96  2,014,097.00    4.05
82161706招商优质成长混合(LOF)50,093,976.00  1,950,700.00    5.45
83960028建信优选成长混合H48,694,236.24  1,896,193.00    2.88
84530003建信优选成长混合A48,694,236.24  1,896,193.00    2.88
85005549富国成长优选三年定开混合47,917,031.04  1,865,928.00    2.31
86005975东方红配置精选混合C47,900,904.00  1,865,300.00    0.77
87005974东方红配置精选混合A47,900,904.00  1,865,300.00    0.77
88481009工银沪深300指数A47,664,648.00  1,856,100.00    1.40
89001631天弘中证食品饮料指数A47,023,007.52  1,831,114.00    9.00
90001632天弘中证食品饮料指数C47,023,007.52  1,831,114.00    9.00
91570001诺德价值优势混合46,329,750.24  1,804,118.00    5.07
92005474泰康均衡优选混合A42,273,286.08  1,646,156.00    6.76
93005475泰康均衡优选混合C42,273,286.08  1,646,156.00    6.76
94000574宝盈新价值混合A42,039,931.92  1,637,069.00    5.11
95310358申万菱信新经济混合41,642,251.44  1,621,583.00    4.17
96162207泰达宏利效率优选混合(LOF)40,487,088.00  1,576,600.00    5.08
97001036嘉实企业变革股票39,597,763.92  1,541,969.00    3.57
98519664银河美丽混合A39,552,336.00  1,540,200.00    3.00
99519665银河美丽混合C39,552,336.00  1,540,200.00    3.00
100000652博时裕隆混合38,186,160.00  1,487,000.00    4.16
101004278东方红智逸沪港深定开混合36,786,163.44  1,432,483.00    2.35
102003378泰康策略优选混合36,352,967.52  1,415,614.00    5.06
103001759嘉实成长增强混合35,934,024.00  1,399,300.00    5.36
104169102东方红睿阳三年定开混合35,761,968.00  1,392,600.00    7.34
105160518博时睿远事件驱动混合(LOF)33,933,552.00  1,321,400.00    7.46
106000870嘉实新收益混合33,930,239.28  1,321,271.00    3.80
107519017大成积极成长混合33,770,946.24  1,315,068.00    4.06
108100029富国天成红利混合30,814,459.20  1,199,940.00    3.12
109090001大成价值增长混合30,814,330.80  1,199,935.00    1.65
110001181南方改革机遇混合29,532,000.00  1,150,000.00    2.79
111510360广发沪深300ETF29,140,354.32  1,134,749.00    1.45
112000471富国城镇发展股票29,053,042.32  1,131,349.00    3.25
113519915富国消费主题混合28,812,061.20  1,121,965.00    6.23
114005867国泰沪深300指数C28,668,766.80  1,116,385.00    1.40
115020011国泰沪深300指数A28,668,766.80  1,116,385.00    1.40
116121003国投瑞银核心企业混合28,599,122.64  1,113,673.00    2.75
117519180万家180指数28,443,527.52  1,107,614.00    2.05
118001163银华中国梦30股票28,355,907.36  1,104,202.00    4.15
119001528诺安先进制造股票27,942,048.48  1,088,086.00    4.81
120002593富国美丽中国混合27,727,697.52  1,079,739.00    5.20
121510630华夏消费ETF27,456,157.20  1,069,165.00    14.18
122000171易方达裕丰回报债券27,147,894.48  1,057,161.00    0.94
123150050南方新兴消费进取26,920,344.00  1,048,300.00    3.53
124160127南方新兴消费增长分级股票26,920,344.00  1,048,300.00    3.53
125150049南方新兴消费收益26,920,344.00  1,048,300.00    3.53
126090006大成2020生命周期混合26,788,836.72  1,043,179.00    1.37
127000746招商行业精选股票26,360,648.40  1,026,505.00    7.22
128501050华夏上证50AH优选指数(LOF)A26,049,406.80  1,014,385.00    3.08
129006395华夏上证50AH优选指数(LOF)C26,049,406.80  1,014,385.00    3.08
130519156新华行业灵活配置混合A25,808,400.00  1,005,000.00    1.90
131519157新华行业灵活配置混合C25,808,400.00  1,005,000.00    1.90
132005918天弘沪深300ETF联接C25,590,864.72  996,529.00    1.40
133000961天弘沪深300ETF联接A25,590,864.72  996,529.00    1.40
134005206南方优选成长混合C23,687,719.92  922,419.00    2.09
135202023南方优选成长混合A23,687,719.92  922,419.00    2.09
136000063长盛电子信息主题混合23,225,402.88  904,416.00    3.01
137001396建信互联网+产业升级股票23,179,538.40  902,630.00    2.61
138202101南方宝元债券A23,112,000.00  900,000.00    1.37
139217027招商央视财经50指数A22,037,112.24  858,143.00    5.72
140004410招商央视财经50指数C22,037,112.24  858,143.00    5.72
141163302大摩资源优选混合(LOF)21,620,428.56  841,917.00    3.36
142481013工银消费服务混合21,566,962.80  839,835.00    3.55
143001309东方红睿逸定期开放混合21,145,913.52  823,439.00    1.89
144001218国投瑞银精选收益混合21,121,825.68  822,501.00    3.77
145160512博时卓越品牌混合(LOF)20,929,200.00  815,000.00    6.81
146000065国富焦点驱动混合20,544,000.00  800,000.00    1.43
147005008东方红汇阳债券Z20,461,824.00  796,800.00    0.63
148002701东方红汇阳债券A20,461,824.00  796,800.00    0.63
149002702东方红汇阳债券C20,461,824.00  796,800.00    0.63
150000513富国高端制造行业股票19,129,032.00  744,900.00    3.27
151160722嘉实惠泽混合(LOF)19,069,968.00  742,600.00    2.82
152001297平安智慧中国混合19,005,768.00  740,100.00    5.11
153001704国投瑞银进宝混合18,722,029.68  729,051.00    5.25
154001103前海开源工业革命4.0混合18,324,195.12  713,559.00    3.61
155001562易方达瑞和混合17,976,000.00  700,000.00    3.26
156001667南方转型混合17,976,000.00  700,000.00    5.42
157002413中银瑞利混合A17,520,565.20  682,265.00    0.89
158002414中银瑞利混合C17,520,565.20  682,265.00    0.89
159001549天弘上证50指数C17,421,157.92  678,394.00    3.07
160001548天弘上证50指数A17,421,157.92  678,394.00    3.07
161004703南方兴盛先锋灵活配置混合16,751,064.00  652,300.00    5.75
162005492农银研究驱动混合16,658,770.08  648,706.00    2.07
163510160中证南方小康产业指数ETF16,378,216.08  637,781.00    2.60
164159925南方沪深300ETF16,224,572.64  631,798.00    1.48
165240014华宝中证100指数A15,697,362.24  611,268.00    2.04
166320015诺安行业轮动混合15,638,349.60  608,970.00    4.47
167519158新华趋势领航混合15,562,080.00  606,000.00    2.69
168001017泰达改革动力混合A15,446,520.00  601,500.00    3.90
169003550泰达改革动力混合C15,446,520.00  601,500.00    3.90
170502050易方达上证50指数分级B15,182,298.48  591,211.00    3.10
171502049易方达上证50指数分级A15,182,298.48  591,211.00    3.10
172502048易方达上证50指数分级15,182,298.48  591,211.00    3.10
173560002益民红利成长混合14,794,248.00  576,100.00    4.37
174163809中银蓝筹混合14,324,304.00  557,800.00    5.16
175003634嘉实农业产业股票13,764,480.00  536,000.00    8.70
176005009申万菱信行业轮动股票13,222,632.00  514,900.00    4.51
177001543宝盈新锐混合A13,081,392.00  509,400.00    8.95
178510150招商上证消费80ETF12,151,416.48  473,186.00    8.85
179005794银华心怡灵活配置混合11,838,480.00  461,000.00    5.05
180169106东方红创新优选定开混合11,556,000.00  450,000.00    0.57
181001677中银战略新兴产业股票11,163,096.00  434,700.00    4.88
182001862东方红收益增强债券A11,026,992.00  429,400.00    1.11
183001863东方红收益增强债券C11,026,992.00  429,400.00    1.11
184510710博时上证50ETF10,736,808.00  418,100.00    3.20
185519702交银趋势优先混合10,421,586.00  405,825.00    3.12
186002292诺安益鑫混合10,272,000.00  400,000.00    4.48
187005875易方达中盘成长混合10,272,000.00  400,000.00    1.34
188002783东方红价值精选混合A10,233,480.00  398,500.00    1.07
189002784东方红价值精选混合C10,233,480.00  398,500.00    1.07
190001577嘉实低价策略股票10,015,200.00  390,000.00    4.78
191470088汇添富6月红添利定期开放债券A9,416,856.00  366,700.00    0.56
192470089汇添富6月红添利定期开放债券C9,416,856.00  366,700.00    0.56
193005110汇安多策略混合C9,409,152.00  366,400.00    2.71
194005109汇安多策略混合A9,409,152.00  366,400.00    2.71
195005903泰达宏利绩优混合9,190,872.00  357,900.00    5.22
196000587大成灵活配置混合9,016,248.00  351,100.00    4.36
197002651东方红汇利债券A8,668,489.44  337,558.00    0.60
198002652东方红汇利债券C8,668,489.44  337,558.00    0.60
199001487宝盈优势产业混合8,651,592.00  336,900.00    9.25
200180002银华保本增值混合8,517,747.84  331,688.00    0.42
201001508富国新动力灵活配置混合A8,433,312.00  328,400.00    2.95
202001510富国新动力灵活配置混合C8,433,312.00  328,400.00    2.95
203002145诺安景鑫混合8,046,391.44  313,333.00    6.07
204000248汇添富中证主要消费ETF联接8,011,954.56  311,992.00    0.48
205481017工银量化策略混合7,855,512.00  305,900.00    5.78
206002067诺安精选回报混合7,789,103.52  303,314.00    6.05
207002790长盛同享灵活配置混合C7,750,224.00  301,800.00    2.04
208002789长盛同享灵活配置混合A7,750,224.00  301,800.00    2.04
209001202东方红领先精选混合7,704,000.00  300,000.00    0.86
210003045东方红战略精选混合C7,704,000.00  300,000.00    1.07
211003044东方红战略精选混合A7,704,000.00  300,000.00    1.07
212005342长安裕泰混合C7,704,000.00  300,000.00    7.80
213005341长安裕泰混合A7,704,000.00  300,000.00    7.80
214002018鹏华弘安混合A7,403,544.00  288,300.00    0.84
215002019鹏华弘安混合C7,403,544.00  288,300.00    0.84
216519100长盛中证100指数7,401,489.60  288,220.00    2.10
217001004新华稳健回报混合发起式7,190,400.00  280,000.00    2.40
218000584新华鑫益灵活配置混合7,190,400.00  280,000.00    2.41
219001203东方红稳健精选混合A7,190,400.00  280,000.00    1.11
220001204东方红稳健精选混合C7,190,400.00  280,000.00    1.11
221000165国投瑞银策略精选混合7,131,336.00  277,700.00    1.78
222165309建信沪深300指数(LOF)7,061,280.96  274,972.00    1.38
223005015泰康景泰回报混合C6,923,328.00  269,600.00    2.10
224005014泰康景泰回报混合A6,923,328.00  269,600.00    2.10
225150219前海开源健康分级A6,905,249.28  268,896.00    2.34
226150220前海开源健康分级B6,905,249.28  268,896.00    2.34
227164401前海开源健康分级6,905,249.28  268,896.00    2.34
228161224国投瑞银新丝路混合(LOF)6,851,424.00  266,800.00    4.21
229700001平安行业先锋混合6,838,584.00  266,300.00    3.07
230002158汇添富安鑫智选混合C6,597,911.04  256,928.00    1.71
231001796汇添富安鑫智选混合A6,597,911.04  256,928.00    1.71
232002339海富通安颐收益混合C6,563,808.00  255,600.00    1.28
233519050海富通安颐收益混合A6,563,808.00  255,600.00    1.28
234002134广发鑫裕混合6,497,887.44  253,033.00    1.29
235003900交银瑞鑫定期开放灵活配置混合6,420,000.00  250,000.00    1.88
236519770交银优择回报灵活配置混合A6,420,000.00  250,000.00    0.88
237519769交银优选回报灵活配置混合C6,420,000.00  250,000.00    0.87
238519768交银优选回报灵活配置混合A6,420,000.00  250,000.00    0.87
239519771交银优择回报灵活配置混合C6,420,000.00  250,000.00    0.88
240519760交银新回报灵活配置混合C6,420,000.00  250,000.00    1.30
241570008诺德周期策略混合6,420,000.00  250,000.00    5.03
242519752交银新回报灵活配置混合A6,420,000.00  250,000.00    1.30
243400032东方主题精选混合6,420,000.00  250,000.00    5.75
244163808中银中证100指数增强6,408,033.12  249,534.00    2.03
245160724嘉实沪深300ETF联接(LOF)C6,325,369.20  246,315.00    0.04
246160706嘉实沪深300ETF联接(LOF)A6,325,369.20  246,315.00    0.04
247001728银华战略新兴灵活配置定期开放混合发起式6,135,850.80  238,935.00    3.09
248160615鹏华沪深300指数(LOF)A5,988,242.16  233,187.00    1.73
249003693大成景尚灵活配置混合C5,873,016.00  228,700.00    0.69
250003692大成景尚灵活配置混合A5,873,016.00  228,700.00    0.69
251001406东方红策略精选混合C5,647,083.36  219,902.00    1.31
252001405东方红策略精选混合A5,647,083.36  219,902.00    1.31
253001579国泰大农业股票5,577,696.00  217,200.00    3.76
254000672工银绝对收益混合发起B5,566,268.40  216,755.00    3.98
255000667工银绝对收益混合发起A5,566,268.40  216,755.00    3.98
256000762汇添富绝对收益定开混合A5,490,384.00  213,800.00    2.08
257002594工银现代服务业混合5,445,854.88  212,066.00    2.51
258519093新华钻石品质企业混合5,392,800.00  210,000.00    3.19
259519172浦银安盛睿智精选混合A5,305,488.00  206,600.00    5.98
260519173浦银安盛睿智精选混合C5,305,488.00  206,600.00    5.98
261001442易方达瑞信混合E5,136,000.00  200,000.00    1.80
262001441易方达瑞信混合I5,136,000.00  200,000.00    1.80
263002621中欧消费主题股票A5,136,000.00  200,000.00    4.81
264003456信达澳银新目标混合5,136,000.00  200,000.00    3.72
265003655信达澳银新财富混合5,136,000.00  200,000.00    3.70
266002697中欧消费主题股票C5,136,000.00  200,000.00    4.81
267002160南方转型驱动灵活配置混合5,136,000.00  200,000.00    2.69
268003495鹏华弘尚混合A5,136,000.00  200,000.00    0.65
269003496鹏华弘尚混合C5,136,000.00  200,000.00    0.65
270004829北信瑞丰兴瑞灵活配置混合5,136,000.00  200,000.00    2.60
271002167南方顺康混合5,084,640.00  198,000.00    3.07
272001866北信瑞丰新成长混合4,879,200.00  190,000.00    5.77
273002643鹏华兴利混合4,830,408.00  188,100.00    0.62
274004688添富熙和混合C4,779,048.00  186,100.00    1.11
275004687添富熙和混合A4,779,048.00  186,100.00    1.11
276003411鹏华弘康混合A4,740,528.00  184,600.00    1.00
277003412鹏华弘康混合C4,740,528.00  184,600.00    1.00
278001329鹏华弘实混合A4,697,154.48  182,911.00    0.75
279001330鹏华弘实混合C4,697,154.48  182,911.00    0.75
280002802广发东财大数据混合4,695,947.52  182,864.00    3.70
281005847富国沪港深业绩驱动混合4,622,400.00  180,000.00    1.48
282519617银河君信混合C4,622,400.00  180,000.00    0.52
283519618银河君信混合I4,622,400.00  180,000.00    0.52
284519616银河君信混合A4,622,400.00  180,000.00    0.52
285213010宝盈中证100指数增强A4,560,768.00  177,600.00    2.01
286000763工银新财富灵活配置混合4,521,451.92  176,069.00    0.79
287320010诺安中证100指数4,492,536.24  174,943.00    2.03
288006008诺安积极配置混合C4,365,600.00  170,000.00    2.14
289006007诺安积极配置混合A4,365,600.00  170,000.00    2.14
290001570南方利安灵活配置混合A4,342,488.00  169,100.00    1.06
291001580南方利安灵活配置混合C4,342,488.00  169,100.00    1.06
292090009大成行业轮动混合4,327,080.00  168,500.00    2.89
293001278前海开源清洁能源混合A