持有 伊利股份(600887)的基金 |
报告期:2017-06-30 |
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(%) |
1 | 001683 | 华夏新经济混合 | 952,531,671.26 | 44,119,114.00 | 2.27 |
2 | 510050 | 华夏上证50ETF | 901,938,291.37 | 41,775,743.00 | 3.01 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 739,849,228.96 | 34,268,144.00 | 8.74 |
4 | 001772 | 南方消费活力混合 | 670,268,048.59 | 31,045,301.00 | 1.40 |
5 | 001620 | 嘉实新机遇混合发起式 | 653,453,778.18 | 30,266,502.00 | 1.49 |
6 | 004746 | 易方达上证50指数C | 535,667,676.44 | 24,810,916.00 | 5.57 |
7 | 110003 | 易方达上证50指数A | 535,667,676.44 | 24,810,916.00 | 5.57 |
8 | 001112 | 东方红中国优势混合 | 410,570,293.92 | 19,016,688.00 | 9.35 |
9 | 002803 | 东方红沪港深混合 | 376,658,621.84 | 17,445,976.00 | 8.92 |
10 | 510180 | 华安上证180ETF | 350,592,129.65 | 16,238,635.00 | 1.86 |
11 | 000480 | 东方红新动力混合 | 341,122,000.00 | 15,800,000.00 | 9.05 |
12 | 001774 | 招商丰庆混合C | 339,347,345.18 | 15,717,802.00 | 0.67 |
13 | 001773 | 招商丰庆混合A | 339,347,345.18 | 15,717,802.00 | 0.67 |
14 | 002011 | 华夏红利混合 | 279,622,539.56 | 12,951,484.00 | 2.53 |
15 | 003396 | 东方红优享红利混合 | 278,340,698.08 | 12,892,112.00 | 9.76 |
16 | 001564 | 东方红京东大数据混合 | 272,034,000.00 | 12,600,000.00 | 8.90 |
17 | 519001 | 银华价值优选混合 | 263,363,456.00 | 12,198,400.00 | 5.26 |
18 | 050004 | 博时精选混合A | 259,121,863.01 | 12,001,939.00 | 6.19 |
19 | 510300 | 华泰柏瑞沪深300ETF | 240,237,608.17 | 11,127,263.00 | 1.25 |
20 | 159919 | 嘉实沪深300ETF | 221,008,690.57 | 10,236,623.00 | 1.25 |
21 | 000619 | 东方红产业升级混合 | 213,198,227.40 | 9,874,860.00 | 9.02 |
22 | 510330 | 华夏沪深300ETF | 210,431,080.28 | 9,746,692.00 | 1.22 |
23 | 070011 | 嘉实策略混合 | 207,162,527.00 | 9,595,300.00 | 4.89 |
24 | 090003 | 大成蓝筹稳健混合 | 205,269,969.19 | 9,507,641.00 | 5.20 |
25 | 169101 | 东方红睿丰混合(LOF) | 197,686,870.31 | 9,156,409.00 | 8.24 |
26 | 070013 | 嘉实研究精选混合A | 152,595,961.00 | 7,067,900.00 | 3.38 |
27 | 159928 | 汇添富中证主要消费ETF | 149,912,496.72 | 6,943,608.00 | 15.52 |
28 | 001769 | 易方达瑞惠混合发起式 | 149,061,742.77 | 6,904,203.00 | 0.28 |
29 | 481001 | 工银核心价值混合A | 144,780,294.64 | 6,705,896.00 | 3.29 |
30 | 960010 | 工银核心价值混合H | 144,780,294.64 | 6,705,896.00 | 3.29 |
31 | 169104 | 东方红睿满沪港深混合(LOF) | 143,056,203.60 | 6,626,040.00 | 9.98 |
32 | 169103 | 东方红睿轩三年定期开放混合 | 137,816,267.42 | 6,383,338.00 | 10.01 |
33 | 000031 | 华夏复兴混合 | 127,516,218.17 | 5,906,263.00 | 6.65 |
34 | 001197 | 长盛转型升级混合 | 126,583,076.78 | 5,863,042.00 | 3.92 |
35 | 000577 | 安信价值精选股票 | 126,228,633.75 | 5,846,625.00 | 4.62 |
36 | 100026 | 富国天合稳健优选混合 | 121,233,895.20 | 5,615,280.00 | 5.33 |
37 | 000996 | 中银新动力股票 | 114,790,186.98 | 5,316,822.00 | 5.70 |
38 | 003494 | 富国天惠成长混合(LOF)C | 114,427,000.00 | 5,300,000.00 | 2.94 |
39 | 161005 | 富国天惠成长混合(LOF)A | 114,427,000.00 | 5,300,000.00 | 2.94 |
40 | 270002 | 广发稳健增长混合A | 113,347,500.00 | 5,250,000.00 | 3.81 |
41 | 200008 | 长城品牌优选混合 | 112,894,153.18 | 5,229,002.00 | 2.57 |
42 | 000970 | 东方红睿元混合 | 106,154,877.86 | 4,916,854.00 | 7.96 |
43 | 150199 | 国泰国证食品饮料行业指数分级B | 96,171,338.01 | 4,454,439.00 | 15.76 |
44 | 150198 | 国泰国证食品饮料行业指数分级A | 96,171,338.01 | 4,454,439.00 | 15.76 |
45 | 001416 | 嘉实事件驱动股票 | 95,437,752.99 | 4,420,461.00 | 1.16 |
46 | 001118 | 华宝事件驱动混合 | 94,250,367.76 | 4,365,464.00 | 3.12 |
47 | 590001 | 中邮核心优选混合 | 91,317,906.01 | 4,229,639.00 | 3.24 |
48 | 000880 | 富国研究精选灵活配置混合 | 86,360,000.00 | 4,000,000.00 | 6.03 |
49 | 519710 | 交银策略回报混合 | 81,886,120.20 | 3,792,780.00 | 9.21 |
50 | 070003 | 嘉实稳健混合 | 81,195,672.00 | 3,760,800.00 | 2.17 |
51 | 000974 | 安信消费医药股票 | 80,761,713.00 | 3,740,700.00 | 7.76 |
52 | 070002 | 嘉实增长混合 | 79,995,268.00 | 3,705,200.00 | 3.48 |
53 | 519702 | 交银趋势优先混合 | 78,161,694.07 | 3,620,273.00 | 9.49 |
54 | 519714 | 交银消费新驱动股票 | 78,078,076.00 | 3,616,400.00 | 8.04 |
55 | 001404 | 招商移动互联网产业股票 | 73,227,277.98 | 3,391,722.00 | 4.21 |
56 | 340001 | 兴全可转债混合 | 71,243,891.04 | 3,299,856.00 | 2.69 |
57 | 519989 | 长信利丰债券C | 71,119,489.46 | 3,294,094.00 | 2.76 |
58 | 004651 | 长信利丰债券E | 71,119,489.46 | 3,294,094.00 | 2.76 |
59 | 161610 | 融通领先成长混合(LOF)A | 70,962,486.98 | 3,286,822.00 | 1.97 |
60 | 001008 | 工银国企改革股票 | 62,470,665.00 | 2,893,500.00 | 2.49 |
61 | 001712 | 东方红优势精选混合 | 61,742,326.35 | 2,859,765.00 | 9.70 |
62 | 960021 | 国富潜力组合混合H | 60,453,705.61 | 2,800,079.00 | 4.21 |
63 | 450003 | 国富潜力组合混合A | 60,453,705.61 | 2,800,079.00 | 4.21 |
64 | 180031 | 银华中小盘混合 | 60,203,736.59 | 2,788,501.00 | 1.90 |
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