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
38161005富国天惠成长混合(LOF)A114,427,000.00  5,300,000.00    2.94
39003494富国天惠成长混合(LOF)C114,427,000.00  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
65001882中欧价值发现混合E60,194,863.10  2,788,090.00    1.09
66004232中欧价值发现混合C60,194,863.10  2,788,090.00    1.09
67166005中欧价值发现混合A60,194,863.10  2,788,090.00    1.09
68000870嘉实新收益混合58,634,122.00  2,715,800.00    2.44
69460001华泰柏瑞盛世中国混合55,464,256.61  2,568,979.00    3.49
70519670银河行业混合55,053,442.09  2,549,951.00    3.30
71110007易方达稳健收益债券A54,198,391.73  2,510,347.00    0.51
72110008易方达稳健收益债券B54,198,391.73  2,510,347.00    0.51
73004278东方红智逸沪港深定开混合51,630,326.00  2,391,400.00    3.30
74001309东方红睿逸定期开放混合51,401,472.00  2,380,800.00    6.38
75519690交银稳健配置混合A51,068,834.87  2,365,393.00    1.69
76519692交银成长混合A49,247,567.24  2,281,036.00    1.61
77960016交银成长混合H49,247,567.24  2,281,036.00    1.61
78519651银河转型混合48,577,478.41  2,249,999.00    3.63
79040005华安宏利混合47,206,858.85  2,186,515.00    2.16
80100038富国沪深300增强46,785,076.61  2,166,979.00    2.24
81510310易方达沪深300发起式ETF46,713,354.63  2,163,657.00    1.24
82000805中银新经济混合46,453,044.00  2,151,600.00    5.68
83180010银华优质增长混合45,787,337.94  2,120,766.00    1.66
84610001信达澳银领先增长混合44,863,134.81  2,077,959.00    3.15
85002790长盛同享灵活配置混合C44,259,500.00  2,050,000.00    1.01
86002789长盛同享灵活配置混合A44,259,500.00  2,050,000.00    1.01
87070022嘉实领先成长混合43,996,102.00  2,037,800.00    1.42
88070001嘉实成长收益混合A43,985,307.00  2,037,300.00    0.86
89960024嘉实成长收益混合H43,985,307.00  2,037,300.00    0.86
90001883中欧新动力混合(LOF)E43,180,000.00  2,000,000.00    1.62
91004236中欧新动力混合(LOF)C43,180,000.00  2,000,000.00    1.62
92110022易方达消费行业股票43,180,000.00  2,000,000.00    0.67
93166009中欧新动力混合(LOF)A43,180,000.00  2,000,000.00    1.62
94162703广发小盘成长混合(LOF)A43,177,884.18  1,999,902.00    2.03
95519017大成积极成长混合42,471,480.97  1,967,183.00    3.66
96001150融通互联网传媒灵活配置混合41,495,980.00  1,922,000.00    1.84
97002503中银腾利混合C41,113,837.00  1,904,300.00    2.01
98002502中银腾利混合A41,113,837.00  1,904,300.00    2.01
99519664银河美丽混合A39,725,600.00  1,840,000.00    6.91
100519665银河美丽混合C39,725,600.00  1,840,000.00    6.91
101960022博时沪深300指数R38,535,991.00  1,784,900.00    0.71
102002385博时沪深300指数C38,535,991.00  1,784,900.00    0.71
103050002博时沪深300指数A38,535,991.00  1,784,900.00    0.71
104169102东方红睿阳三年定开混合36,836,642.10  1,706,190.00    4.92
105481013工银消费服务混合35,118,315.59  1,626,601.00    2.41
106960028建信优选成长混合H34,764,218.00  1,610,200.00    1.57
107530003建信优选成长混合A34,764,218.00  1,610,200.00    1.57
108320011诺安中小盘精选混合34,759,532.97  1,609,983.00    3.64
109001371富国沪港深价值精选灵活配置混合34,544,000.00  1,600,000.00    1.17
110519180万家180指数34,514,076.26  1,598,614.00    1.78
111180003银华-道琼斯88指数A34,413,661.17  1,593,963.00    1.32
112000824圆信永丰双红利混合A34,112,200.00  1,580,000.00    1.79
113000825圆信永丰双红利混合C34,112,200.00  1,580,000.00    1.79
114004074交银瑞安定期开放灵活配置混合33,464,500.00  1,550,000.00    5.50
115510630华夏消费ETF32,403,675.35  1,500,865.00    15.44
116001047光大保德信国企改革股票32,385,000.00  1,500,000.00    1.87
117163805中银策略混合32,233,481.38  1,492,982.00    4.61
118001203东方红稳健精选混合A31,014,035.00  1,436,500.00    5.05
119001204东方红稳健精选混合C31,014,035.00  1,436,500.00    5.05
120080012长盛电子信息产业混合A31,007,104.61  1,436,179.00    1.06
121090004大成精选增值混合29,743,765.76  1,377,664.00    1.69
122240010华宝行业精选混合29,198,316.00  1,352,400.00    1.04
123000613国寿安保沪深300ETF联接29,187,521.00  1,351,900.00    1.22
124161601融通新蓝筹混合28,929,930.71  1,339,969.00    1.15
125510160中证南方小康产业指数ETF28,422,824.79  1,316,481.00    3.13
126001144大成互联网思维混合28,292,593.91  1,310,449.00    1.94
127180013银华领先策略混合28,220,267.41  1,307,099.00    2.37
128001195工银农业产业股票28,067,000.00  1,300,000.00    3.07
129530005建信优化配置混合27,562,873.50  1,276,650.00    1.18
130160314华夏行业混合(LOF)27,174,836.43  1,258,677.00    1.00
131320001诺安平衡混合26,869,899.27  1,244,553.00    1.64
132001036嘉实企业变革股票26,506,043.00  1,227,700.00    1.19
133001385东方新思路灵活配置混合C25,908,000.00  1,200,000.00    3.86
134762001国金国鑫发起A25,908,000.00  1,200,000.00    4.71
135001384东方新思路灵活配置混合A25,908,000.00  1,200,000.00    3.86
136001181南方改革机遇混合25,908,000.00  1,200,000.00    1.44
137510360广发沪深300ETF25,832,435.00  1,196,500.00    1.24
138002784东方红价值精选混合C25,044,400.00  1,160,000.00    2.13
139002783东方红价值精选混合A25,044,400.00  1,160,000.00    2.13
140070019嘉实价值优势混合24,850,090.00  1,151,000.00    1.92
141519967长信利富债券24,228,362.77  1,122,203.00    3.12
142519673银河康乐股票23,749,000.00  1,100,000.00    3.76
143040016华安行业轮动混合23,749,000.00  1,100,000.00    3.21
144020011国泰沪深300指数A23,520,728.93  1,089,427.00    1.17
145000587大成灵活配置混合23,350,686.09  1,081,551.00    3.61
146001179德邦大健康灵活配置混合23,207,091.00  1,074,900.00    8.03
147001143华商量化进取混合22,998,250.93  1,065,227.00    0.89
148000916前海开源股息率100强股票22,931,019.67  1,062,113.00    0.93
149003634嘉实农业产业股票22,755,860.00  1,054,000.00    2.14
150161607融通巨潮100指数(LOF)A22,717,127.54  1,052,206.00    2.72
151510880华泰柏瑞上证红利ETF22,561,550.00  1,045,000.00    1.70
152160916大成优选混合(LOF)22,378,035.00  1,036,500.00    3.52
153481009工银沪深300指数A22,373,889.72  1,036,308.00    1.19
154570001诺德价值优势混合22,013,164.00  1,019,600.00    2.25
155100029富国天成红利混合21,963,507.00  1,017,300.00    0.84
156519915富国消费主题混合21,846,921.00  1,011,900.00    5.24
157001070建信信息产业股票21,743,073.10  1,007,090.00    3.17
158519013海富通风格优势混合21,590,000.00  1,000,000.00    4.17
159519158新华趋势领航混合21,590,000.00  1,000,000.00    0.82
160165516信诚周期轮动混合(LOF)21,589,719.33  999,987.00    3.70
161003044东方红战略精选混合A20,726,400.00  960,000.00    1.83
162003045东方红战略精选混合C20,726,400.00  960,000.00    1.83
163310308申万菱信盛利精选混合20,028,524.84  927,676.00    2.91
164002111华宝新起点混合19,431,000.00  900,000.00    2.50
165040002华安中国A股增强指数19,022,150.17  881,063.00    0.75
166519996长信银利精选混合18,990,564.00  879,600.00    2.34
167002851南方品质优选灵活配置混合18,705,576.00  866,400.00    1.00
168400007东方策略成长混合18,567,400.00  860,000.00    3.62
169530011建信内生动力混合18,213,324.00  843,600.00    5.15
170519300大成沪深300指数A17,954,265.59  831,601.00    0.89
171519962长信利盈混合C17,364,858.59  804,301.00    1.73
172519963长信利盈混合A17,364,858.59  804,301.00    1.73
173519646银河鑫利混合I17,272,000.00  800,000.00    2.41
174519653银河鑫利混合C17,272,000.00  800,000.00    2.41
175519652银河鑫利混合A17,272,000.00  800,000.00    2.41
176270041广发消费品精选混合A17,239,615.00  798,500.00    5.00
177100032富国中证红利指数增强A17,097,121.00  791,900.00    1.32
178163822中银主题策略混合16,799,179.00  778,100.00    5.22
179002624广发优企精选混合A16,192,500.00  750,000.00    4.13
180003886汇安丰利混合A16,192,500.00  750,000.00    7.47
181003887汇安丰利混合C16,192,500.00  750,000.00    7.47
182510020超大ETF16,042,212.01  743,039.00    5.59
183160612鹏华丰收债券15,758,800.08  729,912.00    0.56
184150124建信央视财经50指数分级B15,368,042.67  711,813.00    5.37
185150123建信央视财经50指数分级A15,368,042.67  711,813.00    5.37
186001399安信鑫安得利混合A15,113,000.00  700,000.00    1.76
187001400安信鑫安得利混合C15,113,000.00  700,000.00    1.76
188000936博时产业新动力混合A14,255,833.82  660,298.00    3.60
189001802易方达瑞财混合I14,235,560.81  659,359.00    1.24
190001803易方达瑞财混合E14,235,560.81  659,359.00    1.24
191180015银华增强收益债券14,180,484.72  656,808.00    2.00
192233015大摩量化配置混合A14,065,885.00  651,500.00    0.82
193159925南方沪深300ETF13,839,146.82  640,998.00    1.25
194003292嘉实优势成长混合13,593,064.00  629,600.00    5.78
195519618银河君信混合I13,493,750.00  625,000.00    1.39
196519616银河君信混合A13,493,750.00  625,000.00    1.39
197519617银河君信混合C13,493,750.00  625,000.00    1.39
198180002银华增值混合13,312,847.39  616,621.00    0.38
199240014华宝中证100指数A13,020,238.12  603,068.00    1.91
200001007国联安鑫安灵活配置混合12,954,000.00  600,000.00    2.85
201002295广发稳安混合A12,954,000.00  600,000.00    0.52
202001927华夏消费升级混合A12,936,728.00  599,200.00    4.22
203001928华夏消费升级混合C12,936,728.00  599,200.00    4.22
204112002易方达策略成长二号混合12,931,395.27  598,953.00    1.01
205660005农银中小盘混合12,843,891.00  594,900.00    1.03
206110002易方达策略成长混合12,748,506.38  590,482.00    0.86
207660012农银汇理消费主题混合A12,636,627.00  585,300.00    1.04
208002651东方红汇利债券A12,522,200.00  580,000.00    1.26
209002652东方红汇利债券C12,522,200.00  580,000.00    1.26
210002501银华远景债券12,469,520.40  577,560.00    1.74
211165317建信丰裕多策略灵活配置混合(LOF)12,448,794.00  576,600.00    1.92
212001938中欧时代先锋股票A12,334,367.00  571,300.00    2.01
213004241中欧时代先锋股票C12,334,367.00  571,300.00    2.01
214002134广发鑫裕混合A12,252,411.36  567,504.00    2.57
215519976长信可转债C12,217,003.76  565,864.00    2.99
216519977长信可转债A12,217,003.76  565,864.00    2.99
217470007汇添富上证综合指数12,188,461.78  564,542.00    0.87
218003690国泰鸿益灵活配置混合C12,170,283.00  563,700.00    1.47
219003689国泰鸿益灵活配置混合A12,170,283.00  563,700.00    1.47
220001862东方红收益增强债券A12,090,400.00  560,000.00    1.28
221001863东方红收益增强债券C12,090,400.00  560,000.00    1.28
222001892长盛新兴成长混合12,068,810.00  559,000.00    2.35
223519623银河君耀混合A11,658,600.00  540,000.00    1.43
224003772国联安鑫盛混合A11,658,600.00  540,000.00    1.42
225519624银河君耀混合C11,658,600.00  540,000.00    1.43
226003773国联安鑫盛混合C11,658,600.00  540,000.00    1.42
227502050易方达上证50指数分级B11,596,226.49  537,111.00    2.81
228502048易方达上证50指数分级11,596,226.49  537,111.00    2.81
229502049易方达上证50指数分级A11,596,226.49  537,111.00    2.81
230001730兴银大健康混合11,550,650.00  535,000.00    5.08
231002414中银瑞利混合C11,531,219.00  534,100.00    0.45
232002413中银瑞利混合A11,531,219.00  534,100.00    0.45
233000436易方达裕惠定开混合发起式11,395,417.90  527,810.00    0.34
234001528诺安先进制造股票11,183,620.00  518,000.00    7.78
235000368汇添富沪深300安中指数11,156,243.88  516,732.00    3.31
236530006建信核心精选混合11,144,758.00  516,200.00    2.19
237540009汇丰晋信消费红利股票10,989,504.31  509,009.00    3.66
238001191鹏华弘润灵活配置混合C10,933,176.00  506,400.00    0.84
239001190鹏华弘润灵活配置混合A10,933,176.00  506,400.00    0.84
240320022诺安研究精选股票10,905,109.00  505,100.00    1.35
241001202东方红领先精选混合10,795,000.00  500,000.00    3.01
242360001光大保德信量化股票10,795,000.00  500,000.00    0.37
243003027安信新价值混合C10,795,000.00  500,000.00    2.82
244003275国联安添利增长债券A10,795,000.00  500,000.00    1.81
245002770安信新回报混合A10,795,000.00  500,000.00    1.59
246001577嘉实低价策略股票10,795,000.00  500,000.00    3.05
247001687安信新动力混合C10,795,000.00  500,000.00    1.63
248001686安信新动力混合A10,795,000.00  500,000.00    1.63
249002162东方新价值混合C10,795,000.00  500,000.00    2.72
250002771安信新回报混合C10,795,000.00  500,000.00    1.59
251001495东方新价值混合A10,795,000.00  500,000.00    2.72
252003026安信新价值混合A10,795,000.00  500,000.00    2.82
253003276国联安添利增长债券C10,795,000.00  500,000.00    1.81
254003187嘉实安益混合10,663,301.00  493,900.00    0.87
255660008农银汇理沪深300指数A10,595,162.96  490,744.00    1.19
256003738新华华瑞灵活配置混合10,553,192.00  488,800.00    5.73
257003436博时鑫丰混合A10,419,334.00  482,600.00    1.69
258003437博时鑫丰混合C10,419,334.00  482,600.00    1.69
259510150招商上证消费80ETF10,380,169.74  480,786.00    8.39
260512210景顺长城中证800食品饮料ETF10,371,836.00  480,400.00    15.51
261163823中银稳健策略混合10,309,225.00  477,500.00    0.22
262001103前海开源工业革命4.0混合9,873,107.00  457,300.00    1.22
263002322银华汇利灵活配置混合C9,840,722.00  455,800.00    0.79
264001289银华汇利灵活配置混合A9,840,722.00  455,800.00    0.79
265001105信达澳银转型创新股票9,715,500.00  450,000.00    1.36
266360005光大保德信红利混合9,715,500.00  450,000.00    0.86
267550003中信保诚盛世蓝筹混合9,683,115.00  448,500.00    1.03
268001757嘉实主题增强混合9,668,002.00  447,800.00    1.02
269200002长城久泰沪深300指数A9,597,532.24  444,536.00    1.23
270163810中银价值混合9,341,215.76  432,664.00    4.13
271531009建信收益增强C9,292,336.00  430,400.00    1.04
272530009建信收益增强A9,292,336.00  430,400.00    1.04
273002593富国美丽中国混合9,268,587.00  429,300.00    3.23
274002142博时外延增长主题混合9,084,467.48  420,772.00    4.38
275001004新华稳健回报混合发起式9,067,800.00  420,000.00    2.36
276000961天弘沪深300ETF联接A8,964,794.11  415,229.00    1.20
277002340富国价值优势混合8,883,162.32  411,448.00    4.53
278001231银华泰利灵活配置混合A8,845,423.00  409,700.00    1.66
279002328银华泰利灵活配置混合C8,845,423.00  409,700.00    1.66
280481008工银大盘蓝筹混合8,802,243.00  407,700.00    2.41
281050018博时行业轮动混合8,674,862.00  401,800.00    2.67
282001902前海开源沪港深隆鑫混合C8,636,000.00  400,000.00    1.06
283001901前海开源沪港深隆鑫混合A8,636,000.00  400,000.00    1.06
284040025华安科技动力混合8,636,000.00  400,000.00    0.39
285001851中融强国制造混合8,636,000.00  400,000.00    1.06
286002702东方红汇阳债券C8,636,000.00  400,000.00    1.56
287206002鹏华精选成长混合8,636,000.00  400,000.00    4.15
288002701东方红汇阳债券A8,636,000.00  400,000.00    1.56
289002820招商丰美混合C8,635,481.84  399,976.00    1.02
290002819招商丰美混合A8,635,481.84  399,976.00    1.02
291400025东方新兴成长混合8,629,523.00  399,700.00    4.94
292002014中欧琪丰灵活配置混合C8,573,389.00  397,100.00    0.69
293002013中欧琪丰灵活配置混合A8,573,389.00  397,100.00    0.69
294001473建信大安全战略精选股票8,549,640.00  396,000.00    2.97
295001765前海开源嘉鑫混合A8,245,221.00  381,900.00    1.76
296001770前海开源嘉鑫混合C8,245,221.00  381,900.00    1.76
297002648东方合家保本混合7,988,300.00  370,000.00    1.32
298519100长盛中证100指数7,919,643.80  366,820.00    1.88
299560002益民红利成长混合7,813,421.00  361,900.00    1.87
300320018诺安新动力灵活配置混合7,772,400.00  360,000.00    8.83
301070017嘉实量化阿尔法混合7,584,567.00  351,300.00    2.32
302519738交银周期回报灵活配置混合A7,556,500.00  350,000.00    1.28
303519761交银多策略回报灵活配置混合C7,556,500.00  350,000.00    1.73
304519769交银优选回报灵活配置混合C7,556,500.00  350,000.00    1.03
305519771交银优择回报灵活配置混合C7,556,500.00  350,000.00    1.03
306004064交银瑞利定期开放灵活配置混合7,556,500.00  350,000.00    1.21
307519760交银新回报灵活配置混合C7,556,500.00  350,000.00    1.10
308002668