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:2018-12-31
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(%)
1510050华夏上证50ETF1,466,961,816.32  64,115,464.00    3.20
2110003易方达上证50指数A1,205,998,164.80  52,709,710.00    9.69
3004746易方达上证50指数C1,205,998,164.80  52,709,710.00    9.69
4005491兴全合宜混合C1,113,263,991.84  48,656,643.00    4.09
5163417兴全合宜混合A1,113,263,991.84  48,656,643.00    4.09
6000619东方红产业升级混合668,745,563.20  29,228,390.00    8.41
7110022易方达消费行业股票577,775,392.48  25,252,421.00    4.23
8169101东方红睿丰混合(LOF)517,923,600.48  22,636,521.00    4.83
9510300华泰柏瑞沪深300ETF493,396,057.44  21,564,513.00    1.48
10001112东方红中国优势混合485,284,845.76  21,210,002.00    7.66
11501054东方红睿泽三年定开混合474,037,838.56  20,718,437.00    8.22
12169105东方红睿华沪港深混合(LOF)414,683,915.36  18,124,297.00    5.65
13005612嘉实核心优势股票373,621,408.16  16,329,607.00    6.23
14510330华夏沪深300ETF333,642,840.96  14,582,292.00    1.46
15510180华安上证180ETF331,300,638.24  14,479,923.00    2.08
16163406兴全合润分级混合280,958,986.88  12,279,676.00    6.42
17150016兴全合润分级混合A280,958,986.88  12,279,676.00    6.42
18150017兴全合润分级混合B280,958,986.88  12,279,676.00    6.42
19159919嘉实沪深300ETF275,979,704.00  12,062,050.00    1.47
20110011易方达中小盘混合265,408,000.00  11,600,000.00    3.09
21005802添富智能制造股票259,576,276.96  11,345,117.00    4.88
22002803东方红沪港深混合254,803,760.64  11,136,528.00    5.43
23159928汇添富中证主要消费ETF232,332,855.04  10,154,408.00    15.23
24000083汇添富消费行业混合228,819,814.08  10,000,866.00    6.40
25160222国泰国证食品饮料行业指数分级227,549,081.76  9,945,327.00    15.14
26150199国泰国证食品饮料行业指数分级B227,549,081.76  9,945,327.00    15.14
27150198国泰国证食品饮料行业指数分级A227,549,081.76  9,945,327.00    15.14
28000480东方红新动力混合222,352,416.00  9,718,200.00    5.97
29003494富国天惠成长混合(LOF)C201,345,098.24  8,800,048.00    3.55
30161005富国天惠成长混合(LOF)A201,345,098.24  8,800,048.00    3.55
31090003大成蓝筹稳健混合188,466,289.44  8,237,163.00    6.61
32003396东方红优享红利混合186,054,440.00  8,131,750.00    7.01
33001725汇添富高端制造股票183,040,000.00  8,000,000.00    5.82
34340007兴全社会责任混合163,765,819.36  7,157,597.00    3.39
35050004博时精选混合A160,332,766.88  7,007,551.00    5.22
36001373易方达新丝路混合160,160,000.00  7,000,000.00    1.91
37005379添富价值创造定开混合137,280,663.52  6,000,029.00    6.58
38001371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
39001564东方红京东大数据混合129,709,008.00  5,669,100.00    5.98
40001878嘉实沪港深精选股票125,839,061.92  5,499,959.00    2.31
41501049东方红睿玺三年定开混合123,054,222.72  5,378,244.00    7.87
42260108景顺长城新兴成长混合121,264,000.00  5,300,000.00    3.32
43481001工银核心价值混合A111,802,456.48  4,886,471.00    2.93
44960010工银核心价值混合H111,802,456.48  4,886,471.00    2.93
45163412兴全轻资产混合(LOF)96,092,956.96  4,199,867.00    1.90
46000825圆信永丰双红利混合C91,291,200.00  3,990,000.00    4.70
47000824圆信永丰双红利混合A91,291,200.00  3,990,000.00    4.70
48100026富国天合稳健优选混合90,552,061.60  3,957,695.00    4.53
49001712东方红优势精选混合88,893,764.96  3,885,217.00    5.18
50160910大成创新成长混合(LOF)87,825,154.56  3,838,512.00    3.86
51090007大成策略回报混合86,274,988.80  3,770,760.00    4.18
52200008长城品牌优选混合83,784,272.00  3,661,900.00    3.14
53270007广发大盘成长混合78,599,046.24  3,435,273.00    4.04
54002011华夏红利混合77,753,104.00  3,398,300.00    1.14
55001208诺安低碳经济股票73,214,787.36  3,199,947.00    6.79
56510310易方达沪深300发起式ETF72,308,968.16  3,160,357.00    1.46
57004934圆信永丰消费升级混合70,930,059.20  3,100,090.00    4.98
58070003嘉实稳健混合70,607,885.92  3,086,009.00    2.68
59150123建信央视财经50指数分级A69,622,604.48  3,042,946.00    5.62
60165312建信央视财经50指数分级69,622,604.48  3,042,946.00    5.62
61150124建信央视财经50指数分级B69,622,604.48  3,042,946.00    5.62
62001910泰康新机遇灵活配置混合68,959,931.04  3,013,983.00    3.48
63070006嘉实服务增值行业混合68,640,000.00  3,000,000.00    5.30
64005004交银品质升级混合68,012,470.24  2,972,573.00