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:2017-09-30
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
13001773招商丰庆混合A432,237,465.00  15,717,726.00    0.82
14001774招商丰庆混合C432,237,465.00  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
28960028建信优选成长混合H217,363,025.00  7,904,110.00    10.29
29530003建信优选成长混合A217,363,025.00  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
33001886中欧行业成长混合(LOF)E199,111,192.50  7,240,407.00    5.24
34004231中欧行业成长混合(LOF)C199,111,192.50  7,240,407.00    5.24
35166006中欧行业成长混合(LOF)A199,111,192.50  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
51960024嘉实成长收益混合H148,551,150.00  5,401,860.00    3.28
52070001嘉实成长收益混合A148,551,150.00  5,401,860.00    3.28
53001938中欧时代先锋股票A142,807,500.00  5,193,000.00    5.30
54004241中欧时代先锋股票C142,807,500.00  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