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持有 伊利股份(600887)的基金
  报告期：2018-09-30
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50ETF1,370,935,017.60  53,385,320.00    3.32
2163417兴全合宜混合(LOF)A1,249,502,592.24  48,656,643.00    4.28
3005491兴全合宜混合(LOF)C1,249,502,592.24  48,656,643.00    4.28
4110003易方达上证50指数A1,191,803,741.04  46,409,803.00    9.36
5004746易方达上证50指数C1,191,803,741.04  46,409,803.00    9.36
6000619东方红产业升级混合750,585,055.20  29,228,390.00    8.51
7110022易方达消费行业股票648,482,171.28  25,252,421.00    4.09
8169101东方红睿丰混合(LOF)604,434,191.76  23,537,157.00    4.91
9501054东方红睿泽三年定开混合583,409,462.16  22,718,437.00    9.09
10001112东方红中国优势混合551,036,098.56  21,457,792.00    7.81
11169105东方红睿华沪港深混合(LOF)537,900,367.68  20,946,276.00    6.53
12510300华泰柏瑞沪深300ETF411,034,413.84  16,006,013.00    1.48
13005612嘉实核心优势股票386,648,531.76  15,056,407.00    5.45
14510180华安上证180ETF382,470,806.64  14,893,723.00    2.16
15002803东方红沪港深混合363,834,548.16  14,168,012.00    6.83
16161005富国天惠成长混合(LOF)A354,387,800.64  13,800,148.00    5.21
17003494富国天惠成长混合(LOF)C354,387,800.64  13,800,148.00    5.21
18150017兴全合润分级混合B315,342,079.68  12,279,676.00    6.60
19150016兴全合润分级混合A315,342,079.68  12,279,676.00    6.60
20000083汇添富消费行业混合308,182,238.88  12,000,866.00    7.46
21510330华夏沪深300ETF298,280,698.56  11,615,292.00    1.45
22159919嘉实沪深300ETF286,310,172.00  11,149,150.00    1.49
23002851南方品质优选灵活配置混合270,140,760.00  10,519,500.00    5.27
24000480东方红新动力混合263,573,613.60  10,263,770.00    6.43
25150198国泰国证食品饮料行业指数分级A241,014,452.64  9,385,298.00    13.99
26150199国泰国证食品饮料行业指数分级B241,014,452.64  9,385,298.00    13.99
27159928汇添富中证主要消费ETF236,240,797.44  9,199,408.00    14.24
28003396东方红优享红利混合232,025,220.00  9,035,250.00    7.46
29070032嘉实优化红利混合221,166,586.08  8,612,406.00    6.59
30050004博时精选混合A205,633,909.68  8,007,551.00    6.22
31001725汇添富高端制造股票205,440,000.00  8,000,000.00    5.50
32090003大成蓝筹稳健混合204,740,553.84  7,972,763.00    6.33
33005123南方优享分红灵活配置混合A202,672,132.56  7,892,217.00    5.67
34960010工银核心价值混合H202,524,575.28  7,886,471.00    4.65
35481001工银核心价值混合A202,524,575.28  7,886,471.00    4.65
36003940银华盛世精选灵活配置混合发起式163,722,583.20  6,375,490.00    5.11
37001564东方红京东大数据混合154,146,177.36  6,002,577.00    6.31
38005379添富价值创造定开混合154,080,744.72  6,000,029.00    6.66
39100026富国天合稳健优选混合151,395,412.80  5,895,460.00    6.68
40163412兴全轻资产混合(LOF)146,372,584.56  5,699,867.00    2.78
41001371富国沪港深价值精选灵活配置混合143,808,000.00  5,600,000.00    3.05
42501049东方红睿玺三年定开混合A138,113,305.92  5,378,244.00    7.73
43200008长城品牌优选混合134,072,712.00  5,220,900.00    4.32
44519066汇添富蓝筹稳健混合128,400,025.68  5,000,001.00    3.03
45070011嘉实策略混合117,333,768.96  4,569,072.00    3.96
46450002国富弹性市值混合113,128,078.32  4,405,299.00    3.33
47001910泰康新机遇灵活配置混合111,401,971.44  4,338,083.00    4.94
48001712东方红优势精选混合110,858,428.56  4,316,917.00    5.74
49070003嘉实稳健混合105,970,446.00  4,126,575.00    3.59
50001186富国文体健康股票88,457,713.20  3,444,615.00    6.44
51070022嘉实领先成长混合82,372,323.60  3,207,645.00    5.16
52070013嘉实研究精选混合A82,242,768.00  3,202,600.00    2.98
53090007大成策略回报混合79,755,814.08  3,105,756.00    3.40
54169104东方红睿满沪港深混合(LOF)78,836,444.40  3,069,955.00    5.62
55001170泰达宏利复兴混合78,195,856.80  3,045,010.00    6.22
56169103东方红睿轩三年定期开放混合78,144,445.44  3,043,008.00    6.03
57000974安信消费医药股票77,999,867.04  3,037,378.00    2.25
58070006嘉实服务增值行业混合77,040,000.00  3,000,000.00    5.11
59001225中邮趋势精选灵活配置混合77,040,000.00  3,000,000.00    4.85
60002746汇添富多策略定开混合77,040,000.00  3,000,000.00    3.60
61150123建信央视财经50指数分级A75,079,229.28  2,923,646.00    5.55
62150124建信央视财经50指数分级B75,079,229.28  2,923,646.00    5.55
63378010上投摩根成长先锋混合74,857,713.60  2,915,020.00    2.60
64110027易方达安心回报债券A73,048,121.04  2,844,553.00    1.17
65110028易方达安心回报债券B73,048,121.04  2,844,553.00    1.17
66000880富国研究精选灵活配置混合67,950,307.20  2,646,040.00    8.07
67510390平安沪深300ETF66,610,889.76  2,593,882.00    1.48
68510310易方达沪深300发起式ETF64,774,127.76  2,522,357.00    1.48
69004934圆信永丰消费升级混合64,202,516.64  2,500,098.00    3.85
70450003国富潜力组合混合A64,200,000.00  2,500,000.00    5.21
71960021国富潜力组合混合H64,200,000.00  2,500,000.00    5.21
72000970东方红睿元混合62,483,985.36  2,433,177.00    8.04
73501026财通多策略福享混合(LOF)58,734,499.92  2,287,169.00    2.68
74001008工银国企改革股票54,669,355.92  2,128,869.00    3.57
75519035富国天博创新主题混合53,974,378.08  2,101,806.00    3.22
76001208诺安低碳经济股票A53,929,181.28  2,100,046.00    4.52
77002969易方达丰和债券52,061,628.96  2,027,322.00    1.10
78320011诺安中小盘精选混合51,722,010.96  2,014,097.00    4.05
79161706招商优质成长混合(LOF)50,093,976.00  1,950,700.00    5.45
80960028建信优选成长混合H48,694,236.24  1,896,193.00    2.88
81530003建信优选成长混合A48,694,236.24  1,896,193.00    2.88
82005549富国成长优选三年定开混合47,917,031.04  1,865,928.00    2.31
83005974东方红配置精选混合A47,900,904.00  1,865,300.00    0.77
84005975东方红配置精选混合C47,900,904.00  1,865,300.00    0.77
85481009工银沪深300指数A47,664,648.00  1,856,100.00    1.40
86001631天弘中证食品饮料指数A47,023,007.52  1,831,114.00    9.00
87001632天弘中证食品饮料指数C47,023,007.52  1,831,114.00    9.00
88570001诺德价值优势混合46,329,750.24  1,804,118.00    5.07
89005474泰康均衡优选混合A42,273,286.08  1,646,156.00    6.76
90005475泰康均衡优选混合C42,273,286.08  1,646,156.00    6.76
91000574宝盈新价值混合A42,039,931.92  1,637,069.00    5.11
92310358申万菱信新经济混合41,642,251.44  1,621,583.00    4.17
93162207泰达宏利效率优选混合(LOF)40,487,088.00  1,576,600.00    5.08
94001036嘉实企业变革股票39,597,763.92  1,541,969.00    3.57
95519665银河美丽混合C39,552,336.00  1,540,200.00    3.00
96519664银河美丽混合A39,552,336.00  1,540,200.00    3.00
97000652博时裕隆混合38,186,160.00  1,487,000.00    4.16
98004278东方红智逸沪港深定开混合36,786,163.44  1,432,483.00    2.35
99003378泰康策略优选混合36,352,967.52  1,415,614.00    5.06
100001759嘉实成长增强混合35,934,024.00  1,399,300.00    5.36
101169102东方红睿阳三年定开混合35,761,968.00  1,392,600.00    7.34
102160518博时睿远事件驱动混合(LOF)33,933,552.00  1,321,400.00    7.46
103000870嘉实新收益混合33,930,239.28  1,321,271.00    3.80
104519017大成积极成长混合33,770,946.24  1,315,068.00    4.06
105100029富国天成红利混合30,814,459.20  1,199,940.00    3.12
106090001大成价值增长混合30,814,330.80  1,199,935.00    1.65
107001181南方改革机遇混合29,532,000.00  1,150,000.00    2.79
108510360广发沪深300ETF29,140,354.32  1,134,749.00    1.45
109000471富国城镇发展股票29,053,042.32  1,131,349.00    3.25
110519915富国消费主题混合28,812,061.20  1,121,965.00    6.23
111020011国泰沪深300指数A28,668,766.80  1,116,385.00    1.40
112005867国泰沪深300指数C28,668,766.80  1,116,385.00    1.40
113121003国投瑞银核心企业混合28,599,122.64  1,113,673.00    2.75
114519180万家180指数28,443,527.52  1,107,614.00    2.05
115001163银华中国梦30股票28,355,907.36  1,104,202.00    4.15
116001528诺安先进制造股票27,942,048.48  1,088,086.00    4.81
117002593富国美丽中国混合27,727,697.52  1,079,739.00    5.20
118510630华夏消费ETF27,456,157.20  1,069,165.00    14.18
119000171易方达裕丰回报债券27,147,894.48  1,057,161.00    0.94
12016012A南方新兴消费增长分级股票26,920,344.00  1,048,300.00    3.53
121150049南方新兴消费收益26,920,344.00  1,048,300.00    3.53
122150050南方新兴消费进取26,920,344.00  1,048,300.00    3.53
123090006大成2020生命周期混合26,788,836.72  1,043,179.00    1.37
124000746招商行业精选股票26,360,648.40  1,026,505.00    7.22
125501050华夏上证50AH优选指数(LOF)A26,049,406.80  1,014,385.00    3.08
126006395华夏上证50AH优选指数(LOF)C26,049,406.80  1,014,385.00    3.08
127519156新华行业灵活配置混合A25,808,400.00  1,005,000.00    1.90
128519157新华行业灵活配置混合C25,808,400.00  1,005,000.00    1.90
129005918天弘沪深300ETF联接C25,590,864.72  996,529.00    1.40
130000961天弘沪深300ETF联接A25,590,864.72  996,529.00    1.40
131005206南方优选成长混合C23,687,719.92  922,419.00    2.09
132202023南方优选成长混合A23,687,719.92  922,419.00    2.09
133000063长盛电子信息主题混合23,225,402.88  904,416.00    3.01
134001396建信互联网+产业升级股票23,179,538.40  902,630.00    2.61
135202101南方宝元债券A23,112,000.00  900,000.00    1.37
136004410招商央视财经50指数C22,037,112.24  858,143.00    5.72
137217027招商央视财经50指数A22,037,112.24  858,143.00    5.72
138163302大摩资源优选混合(LOF)21,620,428.56  841,917.00    3.36
139481013工银消费服务混合21,566,962.80  839,835.00    3.55
140001309东方红睿逸定期开放混合21,145,913.52  823,439.00    1.89
141001218国投瑞银精选收益混合21,121,825.68  822,501.00    3.77
142160512博时卓越品牌混合(LOF)20,929,200.00  815,000.00    6.81
143000065国富焦点驱动混合20,544,000.00  800,000.00    1.43
144002701东方红汇阳债券A20,461,824.00  796,800.00    0.63
145005008东方红汇阳债券Z20,461,824.00  796,800.00    0.63
146002702东方红汇阳债券C20,461,824.00  796,800.00    0.63
147000513富国高端制造行业股票19,129,032.00  744,900.00    3.27
148160722嘉实惠泽混合(LOF)19,069,968.00  742,600.00    2.82
149001297平安智慧中国混合19,005,768.00  740,100.00    5.11
150001704国投瑞银进宝混合18,722,029.68  729,051.00    5.25
151001103前海开源工业革命4.0混合18,324,195.12  713,559.00    3.61
152001562易方达瑞和混合17,976,000.00  700,000.00    3.26
153001667南方转型混合17,976,000.00  700,000.00    5.42
154002413中银瑞利混合A17,520,565.20  682,265.00    0.89
155002414中银瑞利混合C17,520,565.20  682,265.00    0.89
156001548天弘上证50指数A17,421,157.92  678,394.00    3.07
157001549天弘上证50指数C17,421,157.92  678,394.00    3.07
158004703南方兴盛先锋灵活配置混合16,751,064.00  652,300.00    5.75
159005492农银研究驱动混合16,658,770.08  648,706.00    2.07
160510160中证南方小康产业指数ETF16,378,216.08  637,781.00    2.60
161159925南方沪深300ETF16,224,572.64  631,798.00    1.48
162240014华宝中证100指数A15,697,362.24  611,268.00    2.04
163320015诺安行业轮动混合15,638,349.60  608,970.00    4.47
164519158新华趋势领航混合15,562,080.00  606,000.00    2.69
165003550泰达改革动力混合C15,446,520.00  601,500.00    3.90
166001017泰达改革动力混合A15,446,520.00  601,500.00    3.90
167502049易方达上证50指数分级A15,182,298.48  591,211.00    3.10
168502048易方达上证50指数分级15,182,298.48  591,211.00    3.10
169502050易方达上证50指数分级B15,182,298.48  591,211.00    3.10
170560002益民红利成长混合14,794,248.00  576,100.00    4.37
171163809中银蓝筹混合14,324,304.00  557,800.00    5.16
172003634嘉实农业产业股票13,764,480.00  536,000.00    8.70
173005009申万菱信行业轮动股票13,222,632.00  514,900.00    4.51
174001543宝盈新锐混合A13,081,392.00  509,400.00    8.95
175510150招商上证消费80ETF12,151,416.48  473,186.00    8.85
176005794银华心怡灵活配置混合11,838,480.00  461,000.00    5.05
177169106东方红创新优选定开混合11,556,000.00  450,000.00    0.57
178001677中银战略新兴产业股票11,163,096.00  434,700.00    4.88
179001863东方红收益增强债券C11,026,992.00  429,400.00    1.11
180001862东方红收益增强债券A11,026,992.00  429,400.00    1.11
181510710博时上证50ETF10,736,808.00  418,100.00    3.20
182519702交银趋势优先混合10,421,586.00  405,825.00    3.12
183002292诺安益鑫混合10,272,000.00  400,000.00    4.48
184005875易方达中盘成长混合10,272,000.00  400,000.00    1.34
185002784东方红价值精选混合C10,233,480.00  398,500.00    1.07
186002783东方红价值精选混合A10,233,480.00  398,500.00    1.07
187001577嘉实低价策略股票10,015,200.00  390,000.00    4.78
188470088汇添富6月红添利定期开放债券A9,416,856.00  366,700.00    0.56
189470089汇添富6月红添利定期开放债券C9,416,856.00  366,700.00    0.56
190005110汇安多策略混合C9,409,152.00  366,400.00    2.71
191005109汇安多策略混合A9,409,152.00  366,400.00    2.71
192005903泰达宏利绩优混合9,190,872.00  357,900.00    5.22
193000587大成灵活配置混合9,016,248.00  351,100.00    4.36
194002652东方红汇利债券C8,668,489.44  337,558.00    0.60
195002651东方红汇利债券A8,668,489.44  337,558.00    0.60
196001487宝盈优势产业混合8,651,592.00  336,900.00    9.25
197180002银华增值混合8,517,747.84  331,688.00    0.42
198001508富国新动力灵活配置混合A8,433,312.00  328,400.00    2.95
199001510富国新动力灵活配置混合C8,433,312.00  328,400.00    2.95
200002145诺安景鑫混合8,046,391.44  313,333.00    6.07
201000248汇添富中证主要消费ETF联接8,011,954.56  311,992.00    0.48
202481017工银量化策略混合7,855,512.00  305,900.00    5.78
203002067诺安精选回报混合7,789,103.52  303,314.00    6.05
204002790长盛同享灵活配置混合C7,750,224.00  301,800.00    2.04
205002789长盛同享灵活配置混合A7,750,224.00  301,800.00    2.04
206001202东方红领先精选混合7,704,000.00  300,000.00    0.86
207003045东方红战略精选混合C7,704,000.00  300,000.00    1.07
208003044东方红战略精选混合A7,704,000.00  300,000.00    1.07
209005342长安裕泰混合C7,704,000.00  300,000.00    7.80
210005341长安裕泰混合A7,704,000.00  300,000.00    7.80
211002018鹏华弘安混合A7,403,544.00  288,300.00    0.84
212002019鹏华弘安混合C7,403,544.00  288,300.00    0.84
213519100长盛中证100指数7,401,489.60  288,220.00    2.10
214001004新华稳健回报混合发起式7,190,400.00  280,000.00    2.40
215000584新华鑫益灵活配置混合7,190,400.00  280,000.00    2.41
216001204东方红稳健精选混合C7,190,400.00  280,000.00    1.11
217001203东方红稳健精选混合A7,190,400.00  280,000.00    1.11
218000165国投瑞银策略精选混合7,131,336.00  277,700.00    1.78
219165309建信沪深300指数(LOF)7,061,280.96  274,972.00    1.38
220005015泰康景泰回报混合C6,923,328.00  269,600.00    2.10
221005014泰康景泰回报混合A6,923,328.00  269,600.00    2.10
222150219前海开源健康分级A6,905,249.28  268,896.00    2.34
223150220前海开源健康分级B6,905,249.28  268,896.00    2.34
224161224国投瑞银新丝路混合(LOF)6,851,424.00  266,800.00    4.21
225700001平安行业先锋混合6,838,584.00  266,300.00    3.07
226002158汇添富安鑫智选混合C6,597,911.04  256,928.00    1.71
227001796汇添富安鑫智选混合A6,597,911.04  256,928.00    1.71
228519050海富通安颐收益混合A6,563,808.00  255,600.00    1.28
229002339海富通安颐收益混合C6,563,808.00  255,600.00    1.28
230002134广发鑫裕混合A6,497,887.44  253,033.00    1.29
231519770交银优择回报灵活配置混合A6,420,000.00  250,000.00    0.88
232570008诺德周期策略混合6,420,000.00  250,000.00    5.03
233519752交银新回报灵活配置混合A6,420,000.00  250,000.00    1.30
234519771交银优择回报灵活配置混合C6,420,000.00  250,000.00    0.88
235003900交银瑞鑫定期开放灵活配置混合6,420,000.00  250,000.00    1.88
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