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持有 伊利股份(600887)的基金
  报告期：2017-09-30
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(%)
1510050华夏上证50ETF1,326,315,182.50  48,229,643.00    3.66
2001683华夏新经济混合1,164,870,135.00  42,358,914.00    2.66
3169105东方红睿华沪港深混合(LOF)887,720,652.50  32,280,751.00    9.42
4110003易方达上证50指数A784,048,485.00  28,510,854.00    7.79
5004746易方达上证50指数C784,048,485.00  28,510,854.00    7.79
6001772南方消费活力混合673,643,795.00  24,496,138.00    1.35
7001620嘉实新机遇混合发起式638,360,882.50  23,213,123.00    1.40
8110022易方达消费行业股票519,967,167.50  18,907,897.00    8.63
9169101东方红睿丰混合(LOF)511,580,382.50  18,602,923.00    4.16
10001112东方红中国优势混合494,546,965.00  17,983,526.00    10.20
11002803东方红沪港深混合454,700,400.00  16,534,560.00    8.79
12510180华安上证180ETF449,226,882.50  16,335,523.00    2.27
13001774招商丰庆混合C432,237,465.00  15,717,726.00    0.82
14001773招商丰庆混合A432,237,465.00  15,717,726.00    0.82
15163402兴全趋势投资混合(LOF)424,878,850.00  15,450,140.00    3.63
16002011华夏红利混合383,665,810.00  13,951,484.00    3.65
17000480东方红新动力混合367,281,750.00  13,355,700.00    8.90
18001511兴全新视野定期开放混合发起式316,247,360.00  11,499,904.00    4.17
19000619东方红产业升级混合305,528,877.50  11,110,141.00    8.82
20163412兴全轻资产混合(LOF)286,930,737.50  10,433,845.00    6.08
21003396东方红优享红利混合286,043,532.50  10,401,583.00    8.06
22159919嘉实沪深300ETF280,206,382.50  10,189,323.00    1.53
23050004博时精选混合A275,168,465.00  10,006,126.00    6.47
24510300华泰柏瑞沪深300ETF270,931,732.50  9,852,063.00    1.53
25510330华夏沪深300ETF267,360,280.00  9,722,192.00    1.50
26001564东方红京东大数据混合254,020,250.00  9,237,100.00    8.15
27090003大成蓝筹稳健混合251,509,390.00  9,145,796.00    6.28
28530003建信优选成长混合A217,363,025.00  7,904,110.00    10.29
29960028建信优选成长混合H217,363,025.00  7,904,110.00    10.29
30150016兴全合润分级混合A211,670,250.00  7,697,100.00    5.97
31150017兴全合润分级混合B211,670,250.00  7,697,100.00    5.97
32000577安信价值精选股票202,582,187.50  7,366,625.00    5.76
33004231中欧行业成长混合(LOF)C199,111,192.50  7,240,407.00    5.24
34166006中欧行业成长混合(LOF)A199,111,192.50  7,240,407.00    5.24
35001886中欧行业成长混合(LOF)E199,111,192.50  7,240,407.00    5.24
36070013嘉实研究精选混合A194,367,250.00  7,067,900.00    4.42
37070011嘉实策略混合181,370,750.00  6,595,300.00    4.17
38340008兴全有机增长混合179,889,792.50  6,541,447.00    6.07
39519001银华价值优选混合179,073,070.00  6,511,748.00    3.53
40003494富国天惠成长混合(LOF)C178,750,000.00  6,500,000.00    4.33
41161005富国天惠成长混合(LOF)A178,750,000.00  6,500,000.00    4.33
42001208诺安低碳经济股票A174,803,007.50  6,356,473.00    9.47
43519979长信内需成长混合A170,497,305.00  6,199,902.00    4.13
44159928汇添富中证主要消费ETF167,799,720.00  6,101,808.00    17.79
45000031华夏复兴混合162,422,232.50  5,906,263.00    8.77
46002851南方品质优选灵活配置混合161,983,250.00  5,890,300.00    7.90
47960010工银核心价值混合H159,759,270.00  5,809,428.00    3.57
48481001工银核心价值混合A159,759,270.00  5,809,428.00    3.57
49169104东方红睿满沪港深混合(LOF)159,106,805.00  5,785,702.00    9.78
50100026富国天合稳健优选混合156,735,122.50  5,699,459.00    6.52
51070001嘉实成长收益混合A148,551,150.00  5,401,860.00    3.28
52960024嘉实成长收益混合H148,551,150.00  5,401,860.00    3.28
53004241中欧时代先锋股票C142,807,500.00  5,193,000.00    5.30
54001938中欧时代先锋股票A142,807,500.00  5,193,000.00    5.30
55000974安信消费医药股票137,486,250.00  4,999,500.00    8.55
56000083汇添富消费行业混合132,000,000.00  4,800,000.00    4.48
57000970东方红睿元混合127,214,147.50  4,625,969.00    8.92
58070003嘉实稳健混合127,118,805.00  4,622,502.00    3.47
59270002广发稳健增长混合A125,125,000.00  4,550,000.00    4.07
60169103东方红睿轩三年定期开放混合123,748,047.50  4,499,929.00    8.21
61001118华宝事件驱动混合120,050,260.00  4,365,464.00    4.21
62150199国泰国证食品饮料行业指数分级B115,637,335.00  4,204,994.00    17.89
63150198国泰国证食品饮料行业指数分级A115,637,335.00  4,204,994.00    17.89
64000880富国研究精选灵活配置混合110,000,000.00  4,000,000.00    8.21
65070022嘉实领先成长混合110,000,000.00  4,000,000.00    4.65
66001811中欧明睿新常态混合A100,059,630.00  3,638,532.00    5.33
67340001兴全可转债混合94,500,285.00  3,436,374.00    3.58
68001404招商移动互联网产业股票93,272,355.00  3,391,722.00    5.66
69001616嘉实环保低碳股票91,038,750.00  3,310,500.00    3.81
70070006嘉实服务增值行业混合89,498,750.00  3,254,500.00    4.61
71519670银河行业混合89,375,000.00  3,250,000.00    5.90
72460001华泰柏瑞盛世中国混合85,791,172.50  3,119,679.00    5.44
73519710交银策略回报混合84,768,200.00  3,082,480.00    8.96
74002746汇添富多策略定开混合83,874,230.00  3,049,972.00    5.33
75040001华安创新混合81,424,750.00  2,960,900.00    3.48
76001725汇添富高端制造股票80,337,290.00  2,921,356.00    9.66
77450003国富潜力组合混合A77,002,172.50  2,800,079.00    5.27
78960021国富潜力组合混合H77,002,172.50  2,800,079.00    5.27
79519714交银消费新驱动股票76,078,035.00  2,766,474.00    8.64
80519651银河转型混合73,700,000.00  2,680,000.00    5.83
81202007南方隆元产业主题混合67,207,250.00  2,443,900.00    2.95
82001396建信互联网+产业升级股票65,782,750.00  2,392,100.00    4.43
83001309东方红睿逸定期开放混合65,472,000.00  2,380,800.00    7.86
84001712东方红优势精选混合65,002,217.50  2,363,717.00    7.99
85001008工银国企改革股票64,571,402.50  2,348,051.00    2.69
86610001信达澳银领先增长混合61,824,592.50  2,248,167.00    4.12
87004774添富添福吉祥混合60,501,237.50  2,200,045.00    3.81
88510310易方达沪深300发起式ETF59,200,817.50  2,152,757.00    1.51
89070032嘉实优化红利混合59,092,000.00  2,148,800.00    5.42
90200007长城安心回报混合57,748,817.50  2,099,957.00    2.49
91160314华夏行业混合(LOF)54,628,117.50  1,986,477.00    2.03
92002790长盛同享灵活配置混合C53,625,000.00  1,950,000.00    1.40
93002789长盛同享灵活配置混合A53,625,000.00  1,950,000.00    1.40
94001053南方创新经济混合49,573,590.00  1,802,676.00    4.04
95000527南方新优享灵活配置混合A47,544,750.00  1,728,900.00    3.87
96100038富国沪深300增强47,445,172.50  1,725,279.00    2.20
97001759嘉实成长增强混合46,587,750.00  1,694,100.00    3.71
98112002易方达策略成长二号混合45,920,957.50  1,669,853.00    3.42
99519664银河美丽混合A45,650,000.00  1,660,000.00    7.85
100519665银河美丽混合C45,650,000.00  1,660,000.00    7.85
101481013工银消费服务混合44,731,527.50  1,626,601.00    4.59
102110002易方达策略成长混合44,596,502.50  1,621,691.00    2.94
103960006上投摩根行业轮动混合H44,484,082.50  1,617,603.00    3.14
104377530上投摩根行业轮动混合A44,484,082.50  1,617,603.00    3.14
105320011诺安中小盘精选混合44,274,532.50  1,609,983.00    5.04
106320015诺安行业轮动混合43,999,175.00  1,599,970.00    7.34
107510630华夏消费ETF39,786,037.50  1,446,765.00    17.32
108004278东方红智逸沪港深定开混合39,393,282.50  1,432,483.00    2.41
109570001诺德价值优势混合39,036,525.00  1,419,510.00    3.98
110519673银河康乐股票38,225,000.00  1,390,000.00    6.25
111510160中证南方小康产业指数ETF38,078,727.50  1,384,681.00    3.91
112163302大摩资源优选混合(LOF)36,916,577.50  1,342,421.00    4.72
113519700交银主题优选混合36,398,450.00  1,323,580.00    4.23
114163411兴全精选混合36,351,122.50  1,321,859.00    8.44
115519996长信银利精选混合35,750,000.00  1,300,000.00    3.76
116519180万家180指数35,475,385.00  1,290,014.00    2.15
117001385东方新思路灵活配置混合C34,375,000.00  1,250,000.00    5.72
118001384东方新思路灵活配置混合A34,375,000.00  1,250,000.00    5.72
119003634嘉实农业产业股票33,016,500.00  1,200,600.00    7.53
120002503中银腾利混合C32,300,895.00  1,174,578.00    1.62
121002502中银腾利混合A32,300,895.00  1,174,578.00    1.62
122510360广发沪深300ETF31,363,750.00  1,140,500.00    1.50
123000270建信灵活配置混合31,170,837.50  1,133,485.00    0.92
124150124建信央视财经50指数分级B31,111,107.50  1,131,313.00    6.71
125150123建信央视财经50指数分级A31,111,107.50  1,131,313.00    6.71
126530011建信内生动力混合30,203,250.00  1,098,300.00    8.29
127180002银华增值混合29,351,327.50  1,067,321.00    0.89
128001009上投摩根安全战略股票29,229,750.00  1,062,900.00    2.81
129519702交银趋势优先混合28,826,242.50  1,048,227.00    8.96
130000165国投瑞银策略精选混合28,303,027.50  1,029,201.00    2.19
131000940富国中小盘精选混合27,835,500.00  1,012,200.00    3.15
132020011国泰沪深300指数A27,535,337.50  1,001,285.00    1.42
133001195工银农业产业股票27,500,000.00  1,000,000.00    3.09
134400007东方策略成长混合27,500,000.00  1,000,000.00    5.45
135163409兴全绿色投资混合(LOF)27,255,250.00  991,100.00    4.61
136070019嘉实价值优势混合26,281,750.00  955,700.00    3.67
137519915富国消费主题混合24,834,122.50  903,059.00    6.03
138470088汇添富6月红添利定期开放债券A23,718,750.00  862,500.00    1.10
139470089汇添富6月红添利定期开放债券C23,718,750.00  862,500.00    1.10
140165317建信丰裕多策略灵活配置混合(LOF)23,375,000.00  850,000.00    3.46
141519617银河君信混合C22,687,500.00  825,000.00    2.36
142519618银河君信混合I22,687,500.00  825,000.00    2.36
143519616银河君信混合A22,687,500.00  825,000.00    2.36
144004874融通巨潮100指数(LOF)C22,371,415.00  813,506.00    2.65
145161607融通巨潮100指数(LOF)A22,371,415.00  813,506.00    2.65
146519778交银经济新动力混合21,535,250.00  783,100.00    3.25
147530012建信积极配置混合21,434,050.00  779,420.00    10.33
148002414中银瑞利混合C21,373,000.00  777,200.00    0.84
149002413中银瑞利混合A21,373,000.00  777,200.00    0.84
150001862东方红收益增强债券A20,625,000.00  750,000.00    1.59
151001863东方红收益增强债券C20,625,000.00  750,000.00    1.59
152001928华夏消费升级混合C20,328,000.00  739,200.00    5.75
153001927华夏消费升级混合A20,328,000.00  739,200.00    5.75
154160612鹏华丰收债券20,072,580.00  729,912.00    0.71
155270041广发消费品精选混合A19,657,000.00  714,800.00    4.72
156510020超大ETF19,625,072.50  713,639.00    6.90
157002784东方红价值精选混合C19,250,000.00  700,000.00    1.69
158002624广发优企精选混合A19,250,000.00  700,000.00    6.49
159519652银河鑫利混合A19,250,000.00  700,000.00    4.19
160519646银河鑫利混合I19,250,000.00  700,000.00    4.19
161519653银河鑫利混合C19,250,000.00  700,000.00    4.19
162002783东方红价值精选混合A19,250,000.00  700,000.00    1.69
163165516信诚周期轮动混合(LOF)19,249,642.50  699,987.00    2.53
164003684汇安丰融混合A18,999,750.00  690,900.00    3.50
165003685汇安丰融混合C18,999,750.00  690,900.00    3.50
166001304建信鑫安回报灵活配置混合18,920,550.00  688,020.00    2.01
167001205建信稳健回报灵活配置混合18,634,000.00  677,600.00    2.16
16816012A南方新兴消费增长分级股票18,339,750.00  666,900.00    2.70
169150049南方新兴消费收益18,339,750.00  666,900.00    2.70
170150050南方新兴消费进取18,339,750.00  666,900.00    2.70
171217001招商安泰偏股混合18,246,250.00  663,500.00    3.23
172003105光大保德信永鑫混合A18,150,000.00  660,000.00    1.46
173003106光大保德信永鑫混合C18,150,000.00  660,000.00    1.46
174001802易方达瑞财混合I18,132,372.50  659,359.00    1.63
175001803易方达瑞财混合E18,132,372.50  659,359.00    1.63
176004357南方智慧精选灵活配置混合18,070,250.00  657,100.00    2.07
177000916前海开源股息率100强股票18,023,857.50  655,413.00    1.05
178233015大摩量化配置混合A17,985,000.00  654,000.00    1.17
179519624银河君耀混合C17,600,000.00  640,000.00    2.81
180519623银河君耀混合A17,600,000.00  640,000.00    2.81
181004437添富年年泰定开混合C17,481,750.00  635,700.00    1.71
182004436添富年年泰定开混合A17,481,750.00  635,700.00    1.71
183100016富国天源沪港深平衡混合17,470,750.00  635,300.00    3.14
184004138上银鑫达灵活配置混合17,325,000.00  630,000.00    5.17
185004183富国产业升级混合17,193,000.00  625,200.00    8.56
186159925南方沪深300ETF16,986,695.00  617,698.00    1.52
187762001国金国鑫发起A16,500,000.00  600,000.00    3.82
188001007国联安鑫安灵活配置混合16,500,000.00  600,000.00    3.67
189240014华宝中证100指数A16,218,620.00  589,768.00    2.23
190050012博时策略配置混合16,096,685.00  585,334.00    3.22
191001758嘉实研究增强混合15,903,250.00  578,300.00    3.02
192000936博时产业新动力混合A15,894,945.00  577,998.00    3.69
193002134广发鑫裕混合A15,606,360.00  567,504.00    3.15
194001631天弘中证食品饮料指数A15,432,285.00  561,174.00    11.55
195001632天弘中证食品饮料指数C15,432,285.00  561,174.00    11.55
196001203东方红稳健精选混合A15,400,000.00  560,000.00    2.43
197001204东方红稳健精选混合C15,400,000.00  560,000.00    2.43
198002075光大保德信睿鑫混合C15,125,000.00  550,000.00    2.40
199003044东方红战略精选混合A15,125,000.00  550,000.00    1.46
200003045东方红战略精选混合C15,125,000.00  550,000.00    1.46
201002770安信新回报混合A15,125,000.00  550,000.00    3.95
202002771安信新回报混合C15,125,000.00  550,000.00    3.95
203001939光大保德信睿鑫混合A15,125,000.00  550,000.00    2.40
204540009汇丰晋信消费红利股票14,608,247.50  531,209.00    5.30
205531009建信收益增强C14,187,250.00  515,900.00    2.13
206530009建信收益增强A14,187,250.00  515,900.00    2.13
207000566华泰柏瑞创新升级混合A13,998,930.00  509,052.00    5.51
208001190鹏华弘润灵活配置混合A13,926,000.00  506,400.00    1.07
209001191鹏华弘润灵活配置混合C13,926,000.00  506,400.00    1.07
210001687安信新动力混合C13,750,000.00  500,000.00    2.21
211001686安信新动力混合A13,750,000.00  500,000.00    2.21
212003276国联安添利增长债券C13,750,000.00  500,000.00    2.76
213001577嘉实低价策略股票13,750,000.00  500,000.00    4.49
214001495东方新价值混合A13,750,000.00  500,000.00    3.89
215003275国联安添利增长债券A13,750,000.00  500,000.00    2.76
216003027安信新价值混合C13,750,000.00  500,000.00    3.98
217003026安信新价值混合A13,750,000.00  500,000.00    3.98
218002162东方新价值混合C13,750,000.00  500,000.00    3.89
219502048易方达上证50指数分级13,709,052.50  498,511.00    3.42
220502050易方达上证50指数分级B13,709,052.50  498,511.00    3.42
221502049易方达上证50指数分级A13,709,052.50  498,511.00    3.42
222003773国联安鑫盛混合C13,475,000.00  490,000.00    1.61
223003772国联安鑫盛混合A13,475,000.00  490,000.00    1.61
224003738新华华瑞灵活配置混合13,442,000.00  488,800.00    7.87
225003437博时鑫丰混合C13,271,500.00  482,600.00    2.13
226003436博时鑫丰混合A13,271,500.00  482,600.00    2.13
227163823中银稳健策略混合13,131,250.00  477,500.00    0.32
228000436易方达裕惠定开混合发起式12,914,550.00  469,620.00    0.38
229001035中银恒利半年定期开放债券12,867,387.50  467,905.00    0.55
230002350华安安华灵活配置混合12,820,500.00  466,200.00    0.60
231001528诺安先进制造股票12,650,000.00  460,000.00    9.35
232270050广发新经济混合A12,614,250.00  458,700.00    3.02
233001901前海开源沪港深隆鑫混合A12,553,750.00  456,500.00    2.95
234001902前海开源沪港深隆鑫混合C12,553,750.00  456,500.00    2.95
235510150招商上证消费80ETF12,528,615.00  455,586.00    10.16
236000030长城核心优选混合12,375,000.00  450,000.00    0.38
237001851中融强国制造混合12,375,000.00  450,000.00    1.50
238000368汇添富沪深300安中指数11,869,880.00  431,632.00    3.31
239000961天弘沪深300ETF联接A11,781,797.50  428,429.00    1.43
240002016南方荣光灵活配置混合C11,635,250.00  423,100.00    2.10
241002015南方荣光灵活配置混合A11,635,250.00  423,100.00    2.10
242002593富国美丽中国混合11,349,415.00  412,706.00    2.90
243002328银华泰利灵活配置混合C11,266,750.00  409,700.00    2.05
244001231银华泰利灵活配置混合A11,266,750.00  409,700.00    2.05
245501050华夏上证50AH优选指数(LOF)A11,242,000.00  408,800.00    3.60
246481008工银大盘蓝筹混合11,211,750.00  407,700.00    2.77
247003689国泰鸿益灵活配置混合A11,000,000.00  400,000.00    1.31
248002120广发安悦回报混合11,000,000.00  400,000.00    1.50
249003690国泰鸿益灵活配置混合C11,000,000.00  400,000.00    1.31
250000584新华鑫益灵活配置混合11,000,000.00  400,000.00    5.03
251002819招商丰美混合A10,999,340.00  399,976.00    1.27
252002820招商丰美混合C10,999,340.00  399,976.00    1.27
253202105南方广利回报债券A/B10,752,500.00  391,000.00    1.50
254202107南方广利回报债券C10,752,500.00  391,000.00    1.50
255001339兴银鼎新灵活配置混合10,725,000.00  390,000.00    5.53
256001202东方红领先精选混合10,725,000.00  390,000.00    2.63
257001399安信鑫安得利混合A10,450,000.00  380,000.00    1.28
258002666前海开源沪港深创新成长混合A10,450,000.00  380,000.00    3.45
259001400安信鑫安得利混合C10,450,000.00  380,000.00    1.28
260000520上银新兴价值成长混合10,450,000.00  380,000.00    5.04
261002667前海开源沪港深创新成长混合C10,450,000.00  380,000.00    3.45
262002142博时外延增长主题混合10,361,230.00  376,772.00    4.51
263100039富国通胀通缩主题轮动混合10,175,000.00  370,000.00    6.91
264002648东方合家保本混合10,175,000.00  370,000.00    1.90
265002130广发鑫隆混合A10,169,500.00  369,800.00    1.38
266002131广发鑫隆混合C10,169,500.00  369,800.00    1.38
267200002长城久泰沪深300指数A10,096,240.00  367,136.00    1.46
268470010汇添富多元收益债券A9,864,250.00  358,700.00    2.33
269470011汇添富多元收益债券C9,864,250.00  358,700.00    2.33
270004375华泰保兴吉年丰混合C9,858,750.00  358,500.00    5.38
271004374华泰保兴吉年丰混合A9,858,750.00  358,500.00    5.38
272001487宝盈优势产业混合9,839,500.00  357,800.00    9.19
273000867华宝品质生活股票9,780,347.50  355,649.00    3.99
274001179德邦大健康灵活配置混合9,762,500.00  355,000.00    4.06
275519769交银优选回报灵活配置混合C9,625,000.00  350,000.00    1.29
276519770交银优择回报灵活配置混合A9,625,000.00  350,000.00    1.29
277519771交银优择回报灵活配置混合C9,625,000.00  350,000.00    1.29
278004064交银瑞利定期开放灵活配置混合9,625,000.00  350,000.00    2.31