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:2018-12-31
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50ETF1,466,961,816.32  64,115,464.00    3.20
2004746易方达上证50指数C1,205,998,164.80  52,709,710.00    9.69
3110003易方达上证50指数A1,205,998,164.80  52,709,710.00    9.69
4163417兴全合宜混合(LOF)A1,113,263,991.84  48,656,643.00    4.09
5005491兴全合宜混合(LOF)C1,113,263,991.84  48,656,643.00    4.09
6000619东方红产业升级混合668,745,563.20  29,228,390.00    8.41
7110022易方达消费行业股票577,775,392.48  25,252,421.00    4.23
8169101东方红睿丰混合(LOF)517,923,600.48  22,636,521.00    4.83
9510300华泰柏瑞沪深300ETF493,396,057.44  21,564,513.00    1.48
10001112东方红中国优势混合485,284,845.76  21,210,002.00    7.66
11501054东方红睿泽三年定开混合474,037,838.56  20,718,437.00    8.22
12169105东方红睿华沪港深混合(LOF)414,683,915.36  18,124,297.00    5.65
13005612嘉实核心优势股票373,621,408.16  16,329,607.00    6.23
14510330华夏沪深300ETF333,642,840.96  14,582,292.00    1.46
15510180华安上证180ETF331,300,638.24  14,479,923.00    2.08
16150016兴全合润分级混合A280,958,986.88  12,279,676.00    6.42
17150017兴全合润分级混合B280,958,986.88  12,279,676.00    6.42
18159919嘉实沪深300ETF275,979,704.00  12,062,050.00    1.47
19005802添富智能制造股票259,576,276.96  11,345,117.00    4.88
20002803东方红沪港深混合254,803,760.64  11,136,528.00    5.43
21159928汇添富中证主要消费ETF232,332,855.04  10,154,408.00    15.23
22000083汇添富消费行业混合228,819,814.08  10,000,866.00    6.40
23150198国泰国证食品饮料行业指数分级A227,549,081.76  9,945,327.00    15.14
24150199国泰国证食品饮料行业指数分级B227,549,081.76  9,945,327.00    15.14
25000480东方红新动力混合222,352,416.00  9,718,200.00    5.97
26003494富国天惠成长混合(LOF)C201,345,098.24  8,800,048.00    3.55
27161005富国天惠成长混合(LOF)A201,345,098.24  8,800,048.00    3.55
28090003大成蓝筹稳健混合188,466,289.44  8,237,163.00    6.61
29003396东方红优享红利混合186,054,440.00  8,131,750.00    7.01
30001725汇添富高端制造股票183,040,000.00  8,000,000.00    5.82
31340007兴全社会责任混合163,765,819.36  7,157,597.00    3.39
32050004博时精选混合A160,332,766.88  7,007,551.00    5.22
33001373易方达新丝路混合160,160,000.00  7,000,000.00    1.91
34005379添富价值创造定开混合137,280,663.52  6,000,029.00    6.58
35001371富国沪港深价值精选灵活配置混合134,992,000.00  5,900,000.00    3.26
36001564东方红京东大数据混合129,709,008.00  5,669,100.00    5.98
37001878嘉实沪港深精选股票125,839,061.92  5,499,959.00    2.31
38501049东方红睿玺三年定开混合A123,054,222.72  5,378,244.00    7.87
39260108景顺长城新兴成长混合121,264,000.00  5,300,000.00    3.32
40960010工银核心价值混合H111,802,456.48  4,886,471.00    2.93
41481001工银核心价值混合A111,802,456.48  4,886,471.00    2.93
42163412兴全轻资产混合(LOF)96,092,956.96  4,199,867.00    1.90
43000825圆信永丰双红利混合C91,291,200.00  3,990,000.00    4.70
44000824圆信永丰双红利混合A91,291,200.00  3,990,000.00    4.70
45100026富国天合稳健优选混合90,552,061.60  3,957,695.00    4.53
46001712东方红优势精选混合88,893,764.96  3,885,217.00    5.18
47160910大成创新成长混合(LOF)87,825,154.56  3,838,512.00    3.86
48090007大成策略回报混合86,274,988.80  3,770,760.00    4.18
49200008长城品牌优选混合83,784,272.00  3,661,900.00    3.14
50270007广发大盘成长混合78,599,046.24  3,435,273.00    4.04
51002011华夏红利混合77,753,104.00  3,398,300.00    1.14
52001208诺安低碳经济股票A73,214,787.36  3,199,947.00    6.79
53510310易方达沪深300发起式ETF72,308,968.16  3,160,357.00    1.46
54004934圆信永丰消费升级混合70,930,059.20  3,100,090.00    4.98
55070003嘉实稳健混合70,607,885.92  3,086,009.00    2.68
56150123建信央视财经50指数分级A69,622,604.48  3,042,946.00    5.62
57150124建信央视财经50指数分级B69,622,604.48  3,042,946.00    5.62
58001910泰康新机遇灵活配置混合68,959,931.04  3,013,983.00    3.48
59070006嘉实服务增值行业混合68,640,000.00  3,000,000.00    5.30
60005004交银品质升级混合68,012,470.24  2,972,573.00    5.10
61519665银河美丽混合C67,271,776.00  2,940,200.00    5.40
62519664银河美丽混合A67,271,776.00  2,940,200.00    5.40
63110027易方达安心回报债券A66,586,588.64  2,910,253.00    1.01
64110028易方达安心回报债券B66,586,588.64  2,910,253.00    1.01
65570001诺德价值优势混合66,446,219.84  2,904,118.00    8.38
66510390平安沪深300ETF63,505,316.16  2,775,582.00    1.48
67169103东方红睿轩三年定期开放混合62,661,639.04  2,738,708.00    5.48
68169104东方红睿满沪港深混合(LOF)61,088,570.40  2,669,955.00    4.95
69004959圆信永丰优悦生活混合60,629,094.24  2,649,873.00    3.90
70000880富国研究精选灵活配置混合60,541,395.20  2,646,040.00    8.07
71070032嘉实优化红利混合58,026,105.28  2,536,106.00    2.27
72000574宝盈新价值混合A58,011,530.72  2,535,469.00    7.91
73450003国富潜力组合混合A57,200,000.00  2,500,000.00    5.13
74960021国富潜力组合混合H57,200,000.00  2,500,000.00    5.13
75519690交银稳健配置混合A57,199,222.08  2,499,966.00    1.85
76002385博时沪深300指数C57,179,408.00  2,499,100.00    1.01
77050002博时沪深300指数A57,179,408.00  2,499,100.00    1.01
78960022博时沪深300指数R57,179,408.00  2,499,100.00    1.01
79000970东方红睿元混合54,437,445.92  2,379,259.00    7.98
80001076易方达改革红利混合52,720,828.16  2,304,232.00    3.59
81378010上投摩根成长先锋混合52,112,174.40  2,277,630.00    1.82
82481009工银沪深300指数A50,237,616.00  2,195,700.00    1.38
83001631天弘中证食品饮料指数A48,254,240.32  2,109,014.00    9.55
84001632天弘中证食品饮料指数C48,254,240.32  2,109,014.00    9.55
85004477嘉实沪港深回报混合48,048,000.00  2,100,000.00    1.24
86004148圆信永丰多策略混合47,958,768.00  2,096,100.00    4.58
87690007民生加银景气行业混合A47,505,744.00  2,076,300.00    3.58
88161706招商优质成长混合(LOF)44,632,016.00  1,950,700.00    5.28
89519035富国天博创新主题混合44,291,241.28  1,935,806.00    3.13
90001736圆信永丰优加生活股票43,472,000.00  1,900,000.00    4.15
91005974东方红配置精选混合A42,678,064.00  1,865,300.00    0.75
92005975东方红配置精选混合C42,678,064.00  1,865,300.00    0.75
93070013嘉实研究精选混合A42,382,912.00  1,852,400.00    1.77
94519710交银策略回报混合40,191,968.96  1,756,642.00    4.10
9516012A南方新兴消费增长分级股票38,188,024.16  1,669,057.00    5.92
96150050南方新兴消费进取38,188,024.16  1,669,057.00    5.92
97150049南方新兴消费收益38,188,024.16  1,669,057.00    5.92
98000471富国城镇发展股票37,519,745.12  1,639,849.00    4.78
99202001南方稳健成长混合37,065,073.76  1,619,977.00    2.41
100320011诺安中小盘精选混合36,376,843.36  1,589,897.00    3.11
101000800华商未来主题混合35,793,472.00  1,564,400.00    4.58
102001764广发沪港深股票35,526,599.68  1,552,736.00    3.33
103001188鹏华改革红利股票34,587,764.64  1,511,703.00    2.95
104202002南方稳健成长贰号混合33,402,763.68  1,459,911.00    2.43
105519001银华价值优选混合33,251,275.20  1,453,290.00    1.01
106090001大成价值增长混合32,581,920.80  1,424,035.00    1.93
107510360广发沪深300ETF32,545,633.12  1,422,449.00    1.47
108519714交银消费新驱动股票31,864,976.00  1,392,700.00    5.14
109001416嘉实事件驱动股票31,812,352.00  1,390,400.00    0.88
110000955南方产业活力股票31,574,400.00  1,380,000.00    3.49
111420001天弘精选混合30,503,616.00  1,333,200.00    3.08
112001008工银国企改革股票30,404,522.72  1,328,869.00    2.25
113005739富国转型机遇混合30,242,784.00  1,321,800.00    2.23
114310358申万菱信新经济混合29,638,363.04  1,295,383.00    3.32
115004278东方红智逸沪港深定开混合29,498,795.04  1,289,283.00    1.94
116121002国投瑞银景气行业混合29,064,235.20  1,270,290.00    3.81
117005918天弘沪深300ETF联接C29,019,367.52  1,268,329.00    1.38
118000961天弘沪深300ETF联接A29,019,367.52  1,268,329.00    1.38
119510880华泰柏瑞上证红利ETF28,904,304.00  1,263,300.00    1.23
120180010银华优质增长混合28,507,656.32  1,245,964.00    1.46
121169102东方红睿阳三年定开混合28,166,607.04  1,231,058.00    8.16
122519017大成积极成长混合28,117,140.48  1,228,896.00    3.86
123005867国泰沪深300指数C27,706,993.60  1,210,970.00    1.35
124020011国泰沪深300指数A27,706,993.60  1,210,970.00    1.35
125163302大摩资源优选混合(LOF)27,472,771.04  1,200,733.00    4.73
126501026财通多策略福享混合(LOF)27,456,000.00  1,200,000.00    1.46
127260109景顺长城内需贰号混合27,456,000.00  1,200,000.00    1.83
128501050华夏上证50AH优选指数(LOF)A27,068,984.80  1,183,085.00    2.95
129006395华夏上证50AH优选指数(LOF)C27,068,984.80  1,183,085.00    2.95
130040002华安中国A股增强指数27,022,446.88  1,181,051.00    1.54
131180003银华-道琼斯88指数A26,612,116.96  1,163,117.00    1.44
132001181南方改革机遇混合26,312,000.00  1,150,000.00    2.78
133001192上投摩根整合驱动混合25,669,415.20  1,121,915.00    3.59
134100022富国天瑞强势混合25,182,597.44  1,100,638.00    1.11
135519062海富通阿尔法对冲混合A25,168,869.44  1,100,038.00    2.03
136519670银河行业混合24,777,781.60  1,082,945.00    2.68
137005761招商MSCI中国A股国际通指数A24,662,352.00  1,077,900.00    0.82
138005762招商MSCI中国A股国际通指数C24,662,352.00  1,077,900.00    0.82
139000746招商行业精选股票24,465,698.40  1,069,305.00    7.30
140519180万家180指数24,312,608.32  1,062,614.00    1.98
141200007长城安心回报混合24,024,000.00  1,050,000.00    1.76
142510630华夏消费ETF23,872,191.20  1,043,365.00    14.97
143001726汇添富新兴消费股票23,461,152.00  1,025,400.00    4.99
144450002国富弹性市值混合23,001,241.12  1,005,299.00    0.77
145006540南方绩优混合C22,880,297.44  1,000,013.00    0.57
146202003南方绩优混合A22,880,297.44  1,000,013.00    0.57
147260104景顺长城内需增长混合22,880,000.00  1,000,000.00    2.63
148202011南方优选价值混合A22,880,000.00  1,000,000.00    2.06
149100020富国天益价值混合22,880,000.00  1,000,000.00    0.82
150006539南方优选价值混合C22,880,000.00  1,000,000.00    2.06
151202101南方宝元债券A22,880,000.00  1,000,000.00    1.44
152006585南方宝元债券C22,880,000.00  1,000,000.00    1.44
153960020南方优选价值混合H22,880,000.00  1,000,000.00    2.06
154004410招商央视财经50指数C22,629,303.84  989,043.00    5.90
155217027招商央视财经50指数A22,629,303.84  989,043.00    5.90
156100038富国沪深300增强22,394,463.52  978,779.00    0.38
157121003国投瑞银核心企业混合22,079,039.84  964,993.00    2.43
158000870嘉实新收益混合21,877,192.48  956,171.00    2.76
159002593富国美丽中国混合21,678,319.52  947,479.00    4.12
160001548天弘上证50指数A21,577,990.72  943,094.00    3.01
161001549天弘上证50指数C21,577,990.72  943,094.00    3.01
162005475泰康均衡优选混合C21,248,656.00  928,700.00    4.01
163005474泰康均衡优选混合A21,248,656.00  928,700.00    4.01
164001309东方红睿逸定期开放混合21,128,284.32  923,439.00    1.92
165000529广发竞争优势混合21,010,795.52  918,304.00    3.47
166000311景顺长城沪深300指数增强20,955,563.20  915,890.00    0.28
167100029富国天成红利混合20,665,216.00  903,200.00    2.43
168160627鹏华策略优选混合20,559,968.00  898,600.00    6.13
169000778鹏华先进制造股票20,525,648.00  897,100.00    6.04
170005008东方红汇阳债券Z20,516,930.72  896,719.00    0.69
171002702东方红汇阳债券C20,516,930.72  896,719.00    0.69
172002701东方红汇阳债券A20,516,930.72  896,719.00    0.69
173003378泰康策略优选混合20,106,783.84  878,793.00    3.20
174398021中海能源策略混合19,782,048.00  864,600.00    2.03
175160518博时睿远事件驱动混合(LOF)19,535,378.72  853,819.00    5.40
176004958圆信永丰优享生活混合19,448,000.00  850,000.00    4.43
177002969易方达丰和债券19,414,183.36  848,522.00    0.42
178481013工银消费服务混合19,215,424.80  839,835.00    4.93
179519651银河转型混合19,166,301.44  837,688.00    2.65
180000021华夏优势增长混合19,038,448.00  832,100.00    0.42
181510710博时上证50ETF18,681,520.00  816,500.00    3.22
182000628大成高新技术产业股票18,526,851.20  809,740.00    4.29
183160642鹏华增瑞混合(LOF)18,304,000.00  800,000.00    3.19
184202009南方盛元红利混合18,304,000.00  800,000.00    2.72
185005875易方达中盘成长混合18,303,633.92  799,984.00    2.64
186001528诺安先进制造股票17,802,607.68  778,086.00    3.42
187502048易方达上证50指数分级17,697,931.68  773,511.00    3.03
188502049易方达上证50指数分级A17,697,931.68  773,511.00    3.03
189502050易方达上证50指数分级B17,697,931.68  773,511.00    3.03
190160512博时卓越品牌混合(LOF)17,160,000.00  750,000.00    6.17
191159925南方沪深300ETF16,947,170.24  740,698.00    1.47
192000309大摩品质生活精选股票16,839,291.04  735,983.00    4.52
193510160中证南方小康产业指数ETF16,468,589.28  719,781.00    2.89
194001667南方转型混合16,016,000.00  700,000.00    5.43
195090004大成精选增值混合15,996,872.32  699,164.00    1.44
196160607鹏华价值优势混合(LOF)15,947,360.00  697,000.00    1.02
197165512信诚新机遇混合(LOF)15,928,438.24  696,173.00    1.33
198530005建信优化配置混合15,911,575.68  695,436.00    1.03
199501051圆信永丰汇利混合(LOF)15,648,615.84  683,943.00    1.32
200519300大成沪深300指数A15,565,447.04  680,308.00    0.97
201000513富国高端制造行业股票15,533,232.00  678,900.00    3.12
202001144大成互联网思维混合15,443,679.68  674,986.00    1.53
203519702交银趋势优先混合15,330,172.00  670,025.00    5.12
204001036嘉实企业变革股票14,651,642.72  640,369.00    1.46
205550003中信保诚盛世蓝筹混合14,565,408.00  636,600.00    1.96
206001404招商移动互联网产业股票14,518,275.20  634,540.00    1.37
207005244国泰聚优价值灵活配置混合A14,229,072.00  621,900.00    0.73
208005245国泰聚优价值灵活配置混合C14,229,072.00  621,900.00    0.73
209020026国泰成长优选混合13,936,208.00  609,100.00    0.53
210519989长信利丰债券C13,866,538.40  606,055.00    0.90
211004651长信利丰债券E13,866,538.40  606,055.00    0.90
212001170泰达宏利复兴混合13,797,074.72  603,019.00    1.43
213000973新华增盈回报债券13,794,352.00  602,900.00    0.60
214169106东方红创新优选定开混合13,728,000.00  600,000.00    0.69
215162605景顺长城鼎益混合(LOF)13,728,000.00  600,000.00    0.48
216161605融通蓝筹成长混合13,522,080.00  591,000.00    2.06
217005354富国沪港深行业精选灵活配置混合型发起式13,270,400.00  580,000.00    1.52
218160722嘉实惠泽混合(LOF)13,139,984.00  574,300.00    3.05
219519960长信利广混合C13,075,920.00  571,500.00    4.31
220519961长信利广混合A13,075,920.00  571,500.00    4.31
221001898易方达大健康主题混合12,929,190.56  565,087.00    2.32
222050012博时策略配置混合12,926,490.72  564,969.00    4.14
223481008工银大盘蓝筹混合12,837,807.84  561,093.00    2.30
224233006大摩领先优势混合12,648,933.44  552,838.00    3.40
225400007东方策略成长混合12,584,000.00  550,000.00    3.70
226001384东方新思路灵活配置混合A12,582,421.28  549,931.00    3.65
227001385东方新思路灵活配置混合C12,582,421.28  549,931.00    3.65
228002982广发养老指数C12,581,712.00  549,900.00    1.17
229000968广发养老指数A12,581,712.00  549,900.00    1.17
230001543宝盈新锐混合A12,298,000.00  537,500.00    9.53
231512180建信MSCI中国A股国际通ETF12,055,197.44  526,888.00    0.87
232161607融通巨潮100指数(LOF)A11,991,179.20  524,090.00    1.93
233004874融通巨潮100指数(LOF)C11,991,179.20  524,090.00    1.93
234163809中银蓝筹混合11,802,098.88  515,826.00    4.97
235240014华宝中证100指数A11,748,147.84  513,468.00    2.03