持有 伊利股份(600887)的基金 |
报告期:2018-12-31 |
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(%) |
1 | 510050 | 华夏上证50ETF | 1,466,961,816.32 | 64,115,464.00 | 3.20 |
2 | 004746 | 易方达上证50指数C | 1,205,998,164.80 | 52,709,710.00 | 9.69 |
3 | 110003 | 易方达上证50指数A | 1,205,998,164.80 | 52,709,710.00 | 9.69 |
4 | 163417 | 兴全合宜混合(LOF)A | 1,113,263,991.84 | 48,656,643.00 | 4.09 |
5 | 005491 | 兴全合宜混合(LOF)C | 1,113,263,991.84 | 48,656,643.00 | 4.09 |
6 | 000619 | 东方红产业升级混合 | 668,745,563.20 | 29,228,390.00 | 8.41 |
7 | 110022 | 易方达消费行业股票 | 577,775,392.48 | 25,252,421.00 | 4.23 |
8 | 169101 | 东方红睿丰混合(LOF) | 517,923,600.48 | 22,636,521.00 | 4.83 |
9 | 510300 | 华泰柏瑞沪深300ETF | 493,396,057.44 | 21,564,513.00 | 1.48 |
10 | 001112 | 东方红中国优势混合 | 485,284,845.76 | 21,210,002.00 | 7.66 |
11 | 501054 | 东方红睿泽三年定开混合 | 474,037,838.56 | 20,718,437.00 | 8.22 |
12 | 169105 | 东方红睿华沪港深混合(LOF) | 414,683,915.36 | 18,124,297.00 | 5.65 |
13 | 005612 | 嘉实核心优势股票 | 373,621,408.16 | 16,329,607.00 | 6.23 |
14 | 510330 | 华夏沪深300ETF | 333,642,840.96 | 14,582,292.00 | 1.46 |
15 | 510180 | 华安上证180ETF | 331,300,638.24 | 14,479,923.00 | 2.08 |
16 | 150017 | 兴全合润分级混合B | 280,958,986.88 | 12,279,676.00 | 6.42 |
17 | 150016 | 兴全合润分级混合A | 280,958,986.88 | 12,279,676.00 | 6.42 |
18 | 159919 | 嘉实沪深300ETF | 275,979,704.00 | 12,062,050.00 | 1.47 |
19 | 005802 | 添富智能制造股票 | 259,576,276.96 | 11,345,117.00 | 4.88 |
20 | 002803 | 东方红沪港深混合 | 254,803,760.64 | 11,136,528.00 | 5.43 |
21 | 159928 | 汇添富中证主要消费ETF | 232,332,855.04 | 10,154,408.00 | 15.23 |
22 | 000083 | 汇添富消费行业混合 | 228,819,814.08 | 10,000,866.00 | 6.40 |
23 | 150198 | 国泰国证食品饮料行业指数分级A | 227,549,081.76 | 9,945,327.00 | 15.14 |
24 | 150199 | 国泰国证食品饮料行业指数分级B | 227,549,081.76 | 9,945,327.00 | 15.14 |
25 | 000480 | 东方红新动力混合 | 222,352,416.00 | 9,718,200.00 | 5.97 |
26 | 161005 | 富国天惠成长混合(LOF)A | 201,345,098.24 | 8,800,048.00 | 3.55 |
27 | 003494 | 富国天惠成长混合(LOF)C | 201,345,098.24 | 8,800,048.00 | 3.55 |
28 | 090003 | 大成蓝筹稳健混合 | 188,466,289.44 | 8,237,163.00 | 6.61 |
29 | 003396 | 东方红优享红利混合 | 186,054,440.00 | 8,131,750.00 | 7.01 |
30 | 001725 | 汇添富高端制造股票 | 183,040,000.00 | 8,000,000.00 | 5.82 |
31 | 340007 | 兴全社会责任混合 | 163,765,819.36 | 7,157,597.00 | 3.39 |
32 | 050004 | 博时精选混合A | 160,332,766.88 | 7,007,551.00 | 5.22 |
33 | 001373 | 易方达新丝路混合 | 160,160,000.00 | 7,000,000.00 | 1.91 |
34 | 005379 | 添富价值创造定开混合 | 137,280,663.52 | 6,000,029.00 | 6.58 |
35 | 001371 | 富国沪港深价值精选灵活配置混合 | 134,992,000.00 | 5,900,000.00 | 3.26 |
36 | 001564 | 东方红京东大数据混合 | 129,709,008.00 | 5,669,100.00 | 5.98 |
37 | 001878 | 嘉实沪港深精选股票 | 125,839,061.92 | 5,499,959.00 | 2.31 |
38 | 501049 | 东方红睿玺三年定开混合A | 123,054,222.72 | 5,378,244.00 | 7.87 |
39 | 260108 | 景顺长城新兴成长混合 | 121,264,000.00 | 5,300,000.00 | 3.32 |
40 | 960010 | 工银核心价值混合H | 111,802,456.48 | 4,886,471.00 | 2.93 |
41 | 481001 | 工银核心价值混合A | 111,802,456.48 | 4,886,471.00 | 2.93 |
42 | 163412 | 兴全轻资产混合(LOF) | 96,092,956.96 | 4,199,867.00 | 1.90 |
43 | 000825 | 圆信永丰双红利混合C | 91,291,200.00 | 3,990,000.00 | 4.70 |
44 | 000824 | 圆信永丰双红利混合A | 91,291,200.00 | 3,990,000.00 | 4.70 |
45 | 100026 | 富国天合稳健优选混合 | 90,552,061.60 | 3,957,695.00 | 4.53 |
46 | 001712 | 东方红优势精选混合 | 88,893,764.96 | 3,885,217.00 | 5.18 |
47 | 160910 | 大成创新成长混合(LOF) | 87,825,154.56 | 3,838,512.00 | 3.86 |
48 | 090007 | 大成策略回报混合 | 86,274,988.80 | 3,770,760.00 | 4.18 |
49 | 200008 | 长城品牌优选混合 | 83,784,272.00 | 3,661,900.00 | 3.14 |
50 | 270007 | 广发大盘成长混合 | 78,599,046.24 | 3,435,273.00 | 4.04 |
51 | 002011 | 华夏红利混合 | 77,753,104.00 | 3,398,300.00 | 1.14 |
52 | 001208 | 诺安低碳经济股票A | 73,214,787.36 | 3,199,947.00 | 6.79 |
53 | 510310 | 易方达沪深300发起式ETF | 72,308,968.16 | 3,160,357.00 | 1.46 |
54 | 004934 | 圆信永丰消费升级混合 | 70,930,059.20 | 3,100,090.00 | 4.98 |
55 | 070003 | 嘉实稳健混合 | 70,607,885.92 | 3,086,009.00 | 2.68 |
56 | 150124 | 建信央视财经50指数分级B | 69,622,604.48 | 3,042,946.00 | 5.62 |
57 | 150123 | 建信央视财经50指数分级A | 69,622,604.48 | 3,042,946.00 | 5.62 |
58 | 001910 | 泰康新机遇灵活配置混合 | 68,959,931.04 | 3,013,983.00 | 3.48 |
59 | 070006 | 嘉实服务增值行业混合 | 68,640,000.00 | 3,000,000.00 | 5.30 |
60 | 005004 | 交银品质升级混合 | 68,012,470.24 | 2,972,573.00 | 5.10 |
61 | 519665 | 银河美丽混合C | 67,271,776.00 | 2,940,200.00 | 5.40 |
62 | 519664 | 银河美丽混合A | 67,271,776.00 | 2,940,200.00 | 5.40 |
63 | 110028 | 易方达安心回报债券B | 66,586,588.64 | 2,910,253.00 | 1.01 |
64 | 110027 | 易方达安心回报债券A | 66,586,588.64 | |