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:2018-03-31
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50ETF1,231,093,583.72  43,211,428.00    3.66
2110022易方达消费行业股票1,044,512,374.29  36,662,421.00    6.07
3005491兴全合宜混合(LOF)C975,831,987.13  34,251,737.00    3.06
4163417兴全合宜混合(LOF)A975,831,987.13  34,251,737.00    3.06
5110003易方达上证50指数A954,034,060.21  33,486,629.00    9.40
6004746易方达上证50指数C954,034,060.21  33,486,629.00    9.40
7000619东方红产业升级混合648,258,326.10  22,753,890.00    7.83
8169105东方红睿华沪港深混合(LOF)603,923,242.23  21,197,727.00    6.45
9001112东方红中国优势混合571,682,961.08  20,066,092.00    7.81
10169101东方红睿丰混合(LOF)528,124,315.18  18,537,182.00    3.81
11001683华夏新经济混合500,267,391.47  17,559,403.00    3.78
12501054东方红睿泽三年定开混合457,932,220.13  16,073,437.00    6.51
13510180华安上证180ETF432,450,365.27  15,179,023.00    2.30
14002803东方红沪港深混合403,646,661.88  14,168,012.00    7.29
15510300华泰柏瑞沪深300ETF338,767,125.62  11,890,738.00    1.53
16000083汇添富消费行业混合321,106,972.34  11,270,866.00    7.30
17001772南方消费活力混合315,705,524.75  11,081,275.00    2.04
18150016兴全合润分级混合A310,654,276.24  10,903,976.00    5.18
19150017兴全合润分级混合B310,654,276.24  10,903,976.00    5.18
20340008兴全有机增长混合279,075,304.97  9,795,553.00    5.20
21519690交银稳健配置混合A278,794,877.90  9,785,710.00    6.06
22002851南方品质优选灵活配置混合278,790,689.87  9,785,563.00    4.44
23510330华夏沪深300ETF272,600,639.08  9,568,292.00    1.51
24159919嘉实沪深300ETF260,875,807.50  9,156,750.00    1.52
25003396东方红优享红利混合257,414,272.50  9,035,250.00    6.51
26519001银华价值优选混合254,319,517.76  8,926,624.00    5.17
27481001工银核心价值混合A254,076,384.10  8,918,090.00    5.42
28960010工银核心价值混合H254,076,384.10  8,918,090.00    5.42
29159928汇添富中证主要消费ETF252,133,878.92  8,849,908.00    14.40
30001725汇添富高端制造股票234,180,050.72  8,219,728.00    5.30
31161005富国天惠成长混合(LOF)A227,920,256.41  8,000,009.00    3.42
32003494富国天惠成长混合(LOF)C227,920,256.41  8,000,009.00    3.42
33150198国泰国证食品饮料行业指数分级A210,280,900.83  7,380,867.00    12.40
34150199国泰国证食品饮料行业指数分级B210,280,900.83  7,380,867.00    12.40
35001409工银互联网加股票199,429,601.14  6,999,986.00    4.80
36000480东方红新动力混合195,169,890.30  6,850,470.00    4.27
37050004博时精选混合A188,246,278.99  6,607,451.00    5.12
38001542国泰互联网+股票186,173,603.00  6,534,700.00    4.97
39166006中欧行业成长混合(LOF)A174,187,546.61  6,113,989.00    3.15
40004231中欧行业成长混合(LOF)C174,187,546.61  6,113,989.00    3.15
41001886中欧行业成长混合(LOF)E174,187,546.61  6,113,989.00    3.15
42070011嘉实策略混合172,117,349.25  6,041,325.00    4.25
43005379添富价值创造定开混合163,022,287.12  5,722,088.00    6.90
44003940银华盛世精选灵活配置混合发起式161,577,017.91  5,671,359.00    5.10
45070001嘉实成长收益混合A159,119,499.00  5,585,100.00    3.50
46960024嘉实成长收益混合H159,119,499.00  5,585,100.00    3.50
47000742国泰新经济灵活配置混合154,562,523.50  5,425,150.00    4.88
48180031银华中小盘混合146,565,408.99  5,144,451.00    5.07
49001371富国沪港深价值精选灵活配置混合142,450,000.00  5,000,000.00    2.71
50040005华安宏利混合132,529,069.75  4,651,775.00    5.89
51001564东方红京东大数据混合128,286,965.73  4,502,877.00    4.31
52001208诺安低碳经济股票A113,960,000.00  4,000,000.00    8.76
53001008工银国企改革股票108,961,457.99  3,824,551.00    5.51
54001712东方红优势精选混合102,436,279.33  3,595,517.00    5.17
55100026富国天合稳健优选混合101,220,952.91  3,552,859.00    4.09
56161610融通领先成长混合(LOF)A100,120,612.13  3,514,237.00    3.00
57110012易方达科汇灵活配置混合98,216,426.00  3,447,400.00    2.01
58110005易方达积极成长混合96,865,914.53  3,399,997.00    4.23
59005123南方优享分红灵活配置混合A96,219,675.86  3,377,314.00    2.17
60270002广发稳健增长混合A94,871,700.00  3,330,000.00    2.57
61070006嘉实服务增值行业混合92,720,705.00  3,254,500.00    5.21
62398001中海优质成长混合84,628,319.93  2,970,457.00    5.75
63169103东方红睿轩三年定期开放混合83,886,183.92  2,944,408.00    5.65
64070003嘉实稳健混合83,686,526.00&nbs