| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,326,315,182.50 | 48,229,643.00 | 3.66 |
| 2 | 001683 | 华夏新经济混合 | 1,164,870,135.00 | 42,358,914.00 | 2.66 |
| 3 | 169105 | 东方红睿华沪港深混合(LOF) | 887,720,652.50 | 32,280,751.00 | 9.42 |
| 4 | 110003 | 易方达上证50指数A | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 5 | 004746 | 易方达上证50指数C | 784,048,485.00 | 28,510,854.00 | 7.79 |
| 6 | 001772 | 南方消费活力混合 | 673,643,795.00 | 24,496,138.00 | 1.35 |
| 7 | 001620 | 嘉实新机遇混合发起式 | 638,360,882.50 | 23,213,123.00 | 1.40 |
| 8 | 110022 | 易方达消费行业股票 | 519,967,167.50 | 18,907,897.00 | 8.63 |
| 9 | 169101 | 东方红睿丰混合(LOF) | 511,580,382.50 | 18,602,923.00 | 4.16 |
| 10 | 001112 | 东方红中国优势混合 | 494,546,965.00 | 17,983,526.00 | 10.20 |
| 11 | 002803 | 东方红沪港深混合 | 454,700,400.00 | 16,534,560.00 | 8.79 |
| 12 | 510180 | 华安上证180ETF | 449,226,882.50 | 16,335,523.00 | 2.27 |
| 13 | 001773 | 招商丰庆混合A | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 14 | 001774 | 招商丰庆混合C | 432,237,465.00 | 15,717,726.00 | 0.82 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 424,878,850.00 | 15,450,140.00 | 3.63 |
| 16 | 002011 | 华夏红利混合 | 383,665,810.00 | 13,951,484.00 | 3.65 |
| 17 | 000480 | 东方红新动力混合 | 367,281,750.00 | 13,355,700.00 | 8.90 |
| 18 | 001511 | 兴全新视野定期开放混合发起式 | 316,247,360.00 | 11,499,904.00 | 4.17 |
| 19 | 000619 | 东方红产业升级混合 | 305,528,877.50 | 11,110,141.00 | 8.82 |
| 20 | 163412 | 兴全轻资产混合(LOF) | 286,930,737.50 | 10,433,845.00 | 6.08 |
| 21 | 003396 | 东方红优享红利混合 | 286,043,532.50 | 10,401,583.00 | 8.06 |
| 22 | 159919 | 嘉实沪深300ETF | 280,206,382.50 | 10,189,323.00 | 1.53 |
| 23 | 050004 | 博时精选混合A | 275,168,465.00 | 10,006,126.00 | 6.47 |
| 24 | 510300 | 华泰柏瑞沪深300ETF | 270,931,732.50 | 9,852,063.00 | 1.53 |
| 25 | 510330 | 华夏沪深300ETF | 267,360,280.00 | 9,722,192.00 | 1.50 |
| 26 | 001564 | 东方红京东大数据混合 | 254,020,250.00 | 9,237,100.00 | 8.15 |
| 27 | 090003 | 大成蓝筹稳健混合 | 251,509,390.00 | 9,145,796.00 | 6.28 |
| 28 | 530003 | 建信优选成长混合A | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 29 | 960028 | 建信优选成长混合H | 217,363,025.00 | 7,904,110.00 | 10.29 |
| 30 | 150016 | 兴全合润分级混合A | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 31 | 150017 | 兴全合润分级混合B | 211,670,250.00 | 7,697,100.00 | 5.97 |
| 32 | 000577 | 安信价值精选股票 | 202,582,187.50 | 7,366,625.00 | 5.76 |
| 33 | 004231 | 中欧行业成长混合(LOF)C | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 34 | 001886 | 中欧行业成长混合(LOF)E | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 35 | 166006 | 中欧行业成长混合(LOF)A | 199,111,192.50 | 7,240,407.00 | 5.24 |
| 36 | 070013 | 嘉实研究精选混合A | 194,367,250.00 | 7,067,900.00 | 4.42 |
| 37 | 070011 | 嘉实策略混合 | 181,370,750.00 | 6,595,300.00 | 4.17 |
| 38 | 340008 | 兴全有机增长混合 | 179,889,792.50 | 6,541,447.00 | 6.07 |
| 39 | 519001 | 银华价值优选混合 | 179,073,070.00 | 6,511,748.00 | 3.53 |
| 40 | 003494 | 富国天惠成长混合(LOF)C | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 41 | 161005 | 富国天惠成长混合(LOF)A | 178,750,000.00 | 6,500,000.00 | 4.33 |
| 42 | 001208 | 诺安低碳经济股票A | 174,803,007.50 | 6,356,473.00 | 9.47 |
| 43 | 519979 | 长信内需成长混合A | 170,497,305.00 | 6,199,902.00 | 4.13 |
| 44 | 159928 | 汇添富中证主要消费ETF | 167,799,720.00 | 6,101,808.00 | 17.79 |
| 45 | 000031 | 华夏复兴混合 | 162,422,232.50 | 5,906,263.00 | 8.77 |
| 46 | 002851 | 南方品质优选灵活配置混合 | 161,983,250.00 | 5,890,300.00 | 7.90 |
| 47 | 960010 | 工银核心价值混合H | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 48 | 481001 | 工银核心价值混合A | 159,759,270.00 | 5,809,428.00 | 3.57 |
| 49 | 169104 | 东方红睿满沪港深混合(LOF) | 159,106,805.00 | 5,785,702.00 | 9.78 |
| 50 | 100026 | 富国天合稳健优选混合 | 156,735,122.50 | 5,699,459.00 | 6.52 |
| 51 | 070001 | 嘉实成长收益混合A | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 52 | 960024 | 嘉实成长收益混合H | 148,551,150.00 | 5,401,860.00 | 3.28 |
| 53 | 004241 | 中欧时代先锋股票C | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 54 | 001938 | 中欧时代先锋股票A | 142,807,500.00 | 5,193,000.00 | 5.30 |
| 55 | 000974 | 安信消费医药股票 | 137,486,250.00 | 4,999,500.00 | 8.55 |
| 56 | 000083 | 汇添富消费行业混合 | 132,000,000.00 | 4,800,000.00 | 4.48 |
| 57 | 000970 | 东方红睿元混合 | 127,214,147.50 | 4,625,969.00 | 8.92 |
| 58 | 070003 | 嘉实稳健混合 | 127,118,805.00 | 4,622,502.00 | 3.47 |
| 59 | 270002 | 广发稳健增长混合A | 125,125,000.00 | 4,550,000.00 | 4.07 |
| 60 | 169103 | 东方红睿轩三年定期开放混合 | 123,748,047.50 | 4,499,929.00 | 8.21 |
| 61 | 001118 | 华宝事件驱动混合 | 120,050,260.00 | 4,365,464.00 | 4.21 |
| 62 | 150199 | 国泰国证食品饮料行业指数分级B | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 63 | 150198 | 国泰国证食品饮料行业指数分级A | 115,637,335.00 | 4,204,994.00 | 17.89 |
| 64 | 070022 | 嘉实领先成长混合 | 110,000,000.00 | 4,00 |
