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:2017-06-30
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(%)
1001683华夏新经济混合952,531,671.26  44,119,114.00    2.27
2510050华夏上证50ETF901,938,291.37  41,775,743.00    3.01
3169105东方红睿华沪港深混合(LOF)739,849,228.96  34,268,144.00    8.74
4001772南方消费活力混合670,268,048.59  31,045,301.00    1.40
5001620嘉实新机遇混合发起式653,453,778.18  30,266,502.00    1.49
6004746易方达上证50指数C535,667,676.44  24,810,916.00    5.57
7110003易方达上证50指数A535,667,676.44  24,810,916.00    5.57
8001112东方红中国优势混合410,570,293.92  19,016,688.00    9.35
9002803东方红沪港深混合376,658,621.84  17,445,976.00    8.92
10510180华安上证180ETF350,592,129.65  16,238,635.00    1.86
11000480东方红新动力混合341,122,000.00  15,800,000.00    9.05
12001774招商丰庆混合C339,347,345.18  15,717,802.00    0.67
13001773招商丰庆混合A339,347,345.18  15,717,802.00    0.67
14002011华夏红利混合279,622,539.56  12,951,484.00    2.53
15003396东方红优享红利混合278,340,698.08  12,892,112.00    9.76
16001564东方红京东大数据混合272,034,000.00  12,600,000.00    8.90
17519001银华价值优选混合263,363,456.00  12,198,400.00    5.26
18050004博时精选混合A259,121,863.01  12,001,939.00    6.19
19510300华泰柏瑞沪深300ETF240,237,608.17  11,127,263.00    1.25
20159919嘉实沪深300ETF221,008,690.57  10,236,623.00    1.25
21000619东方红产业升级混合213,198,227.40  9,874,860.00    9.02
22510330华夏沪深300ETF210,431,080.28  9,746,692.00    1.22
23070011嘉实策略混合207,162,527.00  9,595,300.00    4.89
24090003大成蓝筹稳健混合205,269,969.19  9,507,641.00    5.20
25169101东方红睿丰混合(LOF)197,686,870.31  9,156,409.00    8.24
26070013嘉实研究精选混合A152,595,961.00  7,067,900.00    3.38
27159928汇添富中证主要消费ETF149,912,496.72  6,943,608.00    15.52
28001769易方达瑞惠混合发起式149,061,742.77  6,904,203.00    0.28
29481001工银核心价值混合A144,780,294.64  6,705,896.00    3.29
30960010工银核心价值混合H144,780,294.64  6,705,896.00    3.29
31169104东方红睿满沪港深混合(LOF)143,056,203.60  6,626,040.00    9.98
32169103东方红睿轩三年定期开放混合137,816,267.42  6,383,338.00    10.01
33000031华夏复兴混合127,516,218.17  5,906,263.00    6.65
34001197长盛转型升级混合126,583,076.78  5,863,042.00    3.92
35000577安信价值精选股票126,228,633.75  5,846,625.00    4.62
36100026富国天合稳健优选混合121,233,895.20  5,615,280.00    5.33
37000996中银新动力股票114,790,186.98  5,316,822.00    5.70
38003494富国天惠成长混合(LOF)C114,427,000.00  5,300,000.00    2.94
39161005富国天惠成长混合(LOF)A114,427,000.00  5,300,000.00    2.94
40270002广发稳健增长混合A113,347,500.00  5,250,000.00    3.81
41200008长城品牌优选混合112,894,153.18  5,229,002.00    2.57
42000970东方红睿元混合106,154,877.86  4,916,854.00    7.96
43150199国泰国证食品饮料行业指数分级B96,171,338.01  4,454,439.00    15.76
44150198国泰国证食品饮料行业指数分级A96,171,338.01  4,454,439.00    15.76
45001416嘉实事件驱动股票95,437,752.99  4,420,461.00    1.16
46001118华宝事件驱动混合94,250,367.76  4,365,464.00    3.12
47590001中邮核心优选混合91,317,906.01  4,229,639.00    3.24
48000880富国研究精选灵活配置混合86,360,000.00  4,000,000.00    6.03
49519710交银策略回报混合81,886,120.20  3,792,780.00    9.21
50070003嘉实稳健混合81,195,672.00  3,760,800.00    2.17
51000974安信消费医药股票80,761,713.00  3,740,700.00    7.76
52070002嘉实增长混合79,995,268.00  3,705,200.00    3.48
53519702交银趋势优先混合78,161,694.07  3,620,273.00    9.49
54519714交银消费新驱动股票78,078,076.00  3,616,400.00    8.04
55001404招商移动互联网产业股票73,227,277.98  3,391,722.00    4.21
56340001兴全可转债混合71,243,891.04  3,299,856.00    2.69
57519989长信利丰债券C71,119,489.46  3,294,094.00    2.76
58004651长信利丰债券E71,119,489.46  3,294,094.00    2.76
59161610融通领先成长混合(LOF)A70,962,486.98  3,286,822.00    1.97
60001008工银国企改革股票62,470,665.00  2,893,500.00    2.49
61001712东方红优势精选混合61,742,326.35  2,859,765.00    9.70
62960021国富潜力组合混合H60,453,705.61  2,800,079.00    4.21
63450003国富潜力组合混合A60,453,705.61  2,800,079.00    4.21
64180031银华中小盘混合60,203,736.59  2,788,501.00    1.90