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:2017-03-31
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(%)
1001683华夏新经济混合834,292,445.74  44,119,114.00    2.08
2169105东方红睿华沪港深混合(LOF)610,191,680.91  32,268,201.00    8.46
3001772南方消费活力混合587,066,641.91  31,045,301.00    1.27
4001620嘉实新机遇混合发起式572,339,552.82  30,266,502.00    1.37
5110003易方达上证50指数A396,219,830.66  20,952,926.00    4.47
6001112东方红中国优势混合321,787,253.07  17,016,777.00    8.07
7001773招商丰庆混合A297,223,635.82  15,717,802.00    0.61
8001774招商丰庆混合C297,223,635.82  15,717,802.00    0.61
9002011华夏红利混合284,705,310.37  15,055,807.00    2.55
10001564东方红京东大数据混合273,290,496.88  14,452,168.00    9.48
11000480东方红新动力混合262,052,132.60  13,857,860.00    8.85
12002803东方红沪港深混合254,263,519.62  13,445,982.00    7.81
13050004博时精选混合A208,046,666.49  11,001,939.00    5.21
14519001银华价值优选混合204,186,435.82  10,797,802.00    4.07
15090003大成蓝筹稳健混合177,474,907.31  9,385,241.00    4.86
16169101东方红睿丰混合(LOF)173,147,694.19  9,156,409.00    8.35
17003494富国天惠成长混合(LOF)C166,408,000.00  8,800,000.00    4.78
18161005富国天惠成长混合(LOF)A166,408,000.00  8,800,000.00    4.78
19200008长城品牌优选混合164,119,927.82  8,679,002.00    3.88
20003396东方红优享红利混合138,706,967.92  7,335,112.00    7.63
21159928汇添富中证主要消费ETF131,322,537.28  6,944,608.00    13.86
22000619东方红产业升级混合129,731,865.90  6,860,490.00    8.91
23000031华夏复兴混合128,744,423.52  6,808,272.00    6.54
24169104东方红睿满沪港深混合(LOF)124,806,000.00  6,600,000.00    9.51
25270002广发稳健增长混合A120,084,173.00  6,350,300.00    4.13
26150198国泰国证食品饮料行业指数分级A114,751,344.99  6,068,289.00    13.37
27150199国泰国证食品饮料行业指数分级B114,751,344.99  6,068,289.00    13.37
28180003银华-道琼斯88指数A113,460,000.00  6,000,000.00    4.54
29001197长盛转型升级混合110,870,124.22  5,863,042.00    3.29
30166005中欧价值发现混合A107,183,581.90  5,668,090.00    2.56
31001882中欧价值发现混合E107,183,581.90  5,668,090.00    2.56
32004232中欧价值发现混合C107,183,581.90  5,668,090.00    2.56
33481001工银核心价值混合A104,703,573.22  5,536,942.00    2.44
34960010工银核心价值混合H104,703,573.22  5,536,942.00    2.44
35320005诺安价值增长混合96,525,603.34  5,104,474.00    4.39
36169103东方红睿轩三年定期开放混合96,224,253.58  5,088,538.00    7.98
37110008易方达稳健收益债券B94,837,015.98  5,015,178.00    0.86
38110007易方达稳健收益债券A94,837,015.98  5,015,178.00    0.86
39000970东方红睿元混合92,977,709.14  4,916,854.00    7.99
40040016华安行业轮动混合90,768,000.00  4,800,000.00    3.35
41001118华宝事件驱动混合87,132,817.24  4,607,764.00    2.85
42001476中银智能制造股票83,908,624.42  4,437,262.00    3.37
43000880富国研究精选灵活配置混合75,640,000.00  4,000,000.00    5.13
44519710交银策略回报混合75,197,430.36  3,976,596.00    9.17
45460001华泰柏瑞盛世中国混合71,600,370.16  3,786,376.00    4.65
46166009中欧新动力混合(LOF)A61,835,700.00  3,270,000.00    2.12
47004236中欧新动力混合(LOF)C61,835,700.00  3,270,000.00    2.12
48001883中欧新动力混合(LOF)E61,835,700.00  3,270,000.00    2.12
49519017大成积极成长混合58,505,327.53  3,093,883.00    4.49
50040005华安宏利混合51,435,200.00  2,720,000.00    2.39
51001220民生加银研究精选混合50,217,396.00  2,655,600.00    3.65
52180013银华领先策略混合49,739,805.04  2,630,344.00    4.14
53001309东方红睿逸定期开放混合45,020,928.00  2,380,800.00    4.84
54360005光大保德信红利混合44,382,318.39  2,347,029.00    3.22
55501001财通多策略精选混合(LOF)38,765,500.00  2,050,000.00    2.59
56519664银河美丽混合A37,820,000.00  2,000,000.00    7.35
57519665银河美丽混合C37,820,000.00  2,000,000.00    7.35
58002551嘉实稳泰债券36,396,077.00  1,924,700.00    1.20
59001810中欧潜力价值灵活配置混合A36,314,764.00  1,920,400.00    2.52
60002789长盛同享灵活配置混合A35,929,000.00  1,900,000.00    0.80
61002790长盛同享灵活配置混合C35,929,000.00  1,900,000.00    0.80
62000587大成灵活配置混合34,226,173.41  1,809,951.00    4.38
63050022博时回报灵活配置混合33,569,145.46  1,775,206.00    2.87
64610001信达澳银领先增长混合32,677,595.69  1,728,059.00  &