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:2017-12-31
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50ETF1,499,427,679.17  46,580,543.00    3.94
2110003易方达上证50指数A1,114,122,585.51  34,610,829.00    9.58
3004746易方达上证50指数C1,114,122,585.51  34,610,829.00    9.58
4001683华夏新经济混合1,111,760,354.55  34,537,445.00    2.53
5110022易方达消费行业股票978,603,973.11  30,400,869.00    7.35
6169105东方红睿华沪港深混合(LOF)962,575,252.32  29,902,928.00    8.90
7001772南方消费活力混合604,435,331.85  18,777,115.00    1.16
8001112东方红中国优势混合545,466,889.32  16,945,228.00    9.67
9169101东方红睿丰混合(LOF)532,331,888.58  16,537,182.00    4.14
10510180华安上证180ETF496,901,675.37  15,436,523.00    2.48
11163402兴全趋势投资混合(LOF)492,229,747.53  15,291,387.00    3.71
12002803东方红沪港深混合488,253,670.92  15,167,868.00    7.67
13002851南方品质优选灵活配置混合438,051,981.75  13,608,325.00    7.44
14001774招商丰庆混合C398,023,137.33  12,364,807.00    0.73
15001773招商丰庆混合A398,023,137.33  12,364,807.00    0.73
16000619东方红产业升级混合389,905,366.56  12,112,624.00    7.07
17163412兴全轻资产混合(LOF)387,391,971.36  12,034,544.00    7.61
18001542国泰互联网+股票380,284,773.45  11,813,755.00    8.28
19150017兴全合润分级混合B375,131,830.44  11,653,676.00    6.54
20150016兴全合润分级混合A375,131,830.44  11,653,676.00    6.54
21001511兴全新视野定期开放混合发起式370,181,909.76  11,499,904.00    4.08
22519690交银稳健配置混合A369,799,138.47  11,488,013.00    7.51
23510300华泰柏瑞沪深300ETF338,939,325.84  10,529,336.00    1.67
24003396东方红优享红利混合334,826,956.77  10,401,583.00    7.34
25000742国泰新经济灵活配置混合332,788,074.36  10,338,244.00    7.93
26002011华夏红利混合327,428,246.22  10,171,738.00    3.38
27340008兴全有机增长混合318,087,545.16  9,881,564.00    5.91
28510330华夏沪深300ETF305,994,663.48  9,505,892.00    1.64
29000480东方红新动力混合305,183,314.53  9,480,687.00    6.79
30159919嘉实沪深300ETF304,416,001.50  9,456,850.00    1.66
31166006中欧行业成长混合(LOF)A302,454,246.33  9,395,907.00    6.50
32001886中欧行业成长混合(LOF)E302,454,246.33  9,395,907.00    6.50
33004231中欧行业成长混合(LOF)C302,454,246.33  9,395,907.00    6.50
34270025广发行业领先混合A290,024,206.59  9,009,761.00    6.34
35960001广发行业领先混合H290,024,206.59  9,009,761.00    6.34
36161005富国天惠成长混合(LOF)A289,784,326.71  9,002,309.00    5.55
37003494富国天惠成长混合(LOF)C289,784,326.71  9,002,309.00    5.55
38150199国泰国证食品饮料行业指数分级B281,329,301.31  8,739,649.00    18.39
39150198国泰国证食品饮料行业指数分级A281,329,301.31  8,739,649.00    18.39
40100022富国天瑞强势混合275,730,816.51  8,565,729.00    9.38
41000083汇添富消费行业混合247,863,128.76  7,700,004.00    6.19
42159928汇添富中证主要消费ETF236,674,013.52  7,352,408.00    15.07
43070013嘉实研究精选混合A227,515,701.00  7,067,900.00    4.86
44070001嘉实成长收益混合A225,525,071.40  7,006,060.00    4.85
45960024嘉实成长收益混合H225,525,071.40  7,006,060.00    4.85
46001564东方红京东大数据混合213,460,774.44  6,631,276.00    6.60
47160212国泰估值优势混合(LOF)205,247,463.75  6,376,125.00    4.95
48070032嘉实优化红利混合203,062,728.45  6,308,255.00    7.32
49050004博时精选混合A193,379,847.69  6,007,451.00    4.89
50001409工银互联网加股票193,136,330.34  5,999,886.00    4.07
51001725汇添富高端制造股票188,949,956.46  5,869,834.00    9.33
52090003大成蓝筹稳健混合187,400,555.19  5,821,701.00    4.73
53481001工银核心价值混合A187,005,487.32  5,809,428.00    3.95
54960010工银核心价值混合H187,005,487.32  5,809,428.00    3.95
55160211国泰中小盘成长混合(LOF)185,315,641.08  5,756,932.00    4.99
56377020上投摩根内需动力混合181,615,464.96  5,641,984.00    3.65
57519979长信内需成长混合A179,972,358.60  5,590,940.00    5.38
58004241中欧时代先锋股票C171,948,228.54  5,341,666.00    6.96
59001938中欧时代先锋股票A171,948,228.54  5,341,666.00    6.96
60001616嘉实环保低碳股票170,906,012.91  5,309,289.00    5.27
61519655银河服务混合170,606,098.68  5,299,972.00    7.85
62519001银华价值优选混合165,567,848.64  5,143,456.00    3.11
63001208诺安低碳经济股票A164,729,106.00  5,117,400.00    9.76
64000577安信价值精选股票151,030,297.41