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:2019-03-31
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(%)
1005491兴全合宜混合(LOF)C2,115,420,556.12  72,669,892.00    6.51
2163417兴全合宜混合(LOF)A2,115,420,556.12  72,669,892.00    6.51
3110003易方达上证50指数A1,534,379,658.10  52,709,710.00    10.10
4004746易方达上证50指数C1,534,379,658.10  52,709,710.00    10.10
5510050华夏上证50ETF1,470,724,675.55  50,523,005.00    3.31
6000619东方红产业升级混合821,118,083.53  28,207,423.00    8.72
7110022易方达消费行业股票664,012,257.72  22,810,452.00    3.79
8169101东方红睿丰混合(LOF)658,949,126.31  22,636,521.00    5.38
9001112东方红中国优势混合617,423,158.22  21,210,002.00    7.81
10501054东方红睿泽三年定开混合603,113,701.07  20,718,437.00    8.63
11169105东方红睿华沪港深混合(LOF)527,598,285.67  18,124,297.00    6.46
12510300华泰柏瑞沪深300ETF476,992,937.69  16,385,879.00    1.46
13510850工银瑞信上证50ETF436,375,056.05  14,990,555.00    3.29
14510180华安上证180ETF412,422,416.53  14,167,723.00    2.11
15150017兴全合润分级混合B356,681,802.56  12,252,896.00    6.55
16150016兴全合润分级混合A356,681,802.56  12,252,896.00    6.55
17510330华夏沪深300ETF355,194,165.12  12,201,792.00    1.46
18005612嘉实核心优势股票349,320,203.77  12,000,007.00    5.11
19005802添富智能制造股票330,256,355.87  11,345,117.00    5.84
20159919嘉实沪深300ETF317,562,445.50  10,909,050.00    1.46
21003494富国天惠成长混合(LOF)C314,388,000.00  10,800,000.00    4.40
22161005富国天惠成长混合(LOF)A314,388,000.00  10,800,000.00    4.40
23159928汇添富中证主要消费ETF305,492,216.88  10,494,408.00    13.55
24002803东方红沪港深混合301,929,414.87  10,372,017.00    4.83
25000480东方红新动力混合269,389,500.01  9,254,191.00    6.23
26000083汇添富消费行业混合238,727,209.26  8,200,866.00    4.80
27001725汇添富高端制造股票232,880,000.00  8,000,000.00    7.35
28150199国泰国证食品饮料行业指数分级B229,953,659.03  7,899,473.00    13.33
29150198国泰国证食品饮料行业指数分级A229,953,659.03  7,899,473.00    13.33
30050004博时精选混合A224,337,612.28  7,706,548.00    6.30
31090003大成蓝筹稳健混合188,078,429.16  6,460,956.00    5.33
32160910大成创新成长混合(LOF)185,888,076.32  6,385,712.00    6.86
33270007广发大盘成长混合169,587,349.62  5,825,742.00    6.82
34001371富国沪港深价值精选灵活配置混合165,927,000.00  5,700,000.00    3.78
35340008兴全有机增长混合164,874,265.96  5,663,836.00    4.06
36169103东方红睿轩三年定期开放混合164,604,940.24  5,654,584.00    4.69
37003396东方红优享红利混合162,473,098.50  5,581,350.00    5.35
38001564东方红京东大数据混合154,825,843.28  5,318,648.00    6.39
39501049东方红睿玺三年定开混合A144,935,895.44  4,978,904.00    7.32
40005004交银品质升级混合143,873,671.54  4,942,414.00    9.00
41481001工银核心价值混合A142,245,170.81  4,886,471.00    3.29
42960010工银核心价值混合H142,245,170.81  4,886,471.00    3.29
43202005南方成份精选混合A130,996,659.27  4,500,057.00    3.10
44006541南方成份精选混合C130,996,659.27  4,500,057.00    3.10
45005379添富价值创造定开混合130,995,844.19  4,500,029.00    5.80
46100022富国天瑞强势混合123,090,790.81  4,228,471.00    4.66
47100026富国天合稳健优选混合115,927,780.44  3,982,404.00    4.45
48001712东方红优势精选混合107,442,593.87  3,690,917.00    5.21
49501066东方红恒元五年定开混合101,195,093.00  3,476,300.00    6.34
50002385博时沪深300指数C99,803,635.00  3,428,500.00    1.49
51050002博时沪深300指数A99,803,635.00  3,428,500.00    1.49
52960022博时沪深300指数R99,803,635.00  3,428,500.00    1.49
53004934圆信永丰消费升级混合90,242,775.71  3,100,061.00    5.63
54070003嘉实稳健混合89,833,721.99  3,086,009.00    2.91
55090007大成策略回报混合88,747,948.10  3,048,710.00    4.36
56001910泰康新机遇灵活配置混合87,737,045.13  3,013,983.00    3.49
57070006嘉实服务增值行业混合87,330,000.00  3,000,000.00    5.58
58519690交银稳健配置混合A87,330,000.00  3,000,000.00    2.44
59001208诺安低碳经济股票A84,749,311.17  2,911,347.00    7.75
60510310易方达沪深300发起式ETF84,507,989.27  2,903,057.00    1.45
61519710交银策略回报混合84,059,404.17  2,887,647.00    7.66
62180010银华优质增长混合81,821,340.04  2,810,764.00    2.27
63519714交银消费新驱动股票78,723,220.96  2,704,336.00    8.87
64169104东方红睿满沪港深混合(LOF)77,722,390.05  2,669,955.00    5.25
65690007民生加银景气行业混合A76,429,702.28  2,625,548.00    5.88
66510390平安沪深300ETF76,238,566.02  2,618,982.00    1.46
67960021国富潜力组合混合H75,684,457.17  2,599,947.00    5.41
68450003国富潜力组合混合A75,684,457.17  2,599,947.00    5.41
69320011诺安中小盘精选混合75,391,901.67  2,589,897.00    5.80
70150123建信央视财经50指数分级A75,084,762.06  2,579,346.00    5.45
71150124建信央视财经50指数分级B75,084,762.06  2,579,346.00    5.45
72169102东方红睿阳三年定开混合75,021,069.38  2,577,158.00    5.56
73001927华夏消费升级混合A72,082,182.00  2,476,200.00    4.70
74001928华夏消费升级混合C72,082,182.00  2,476,200.00    4.70
75001186富国文体健康股票72,026,873.00  2,474,300.00    5.06
76004959圆信永丰优悦生活混合71,901,700.00  2,470,000.00    4.24
77000970东方红睿元混合69,260,229.49  2,379,259.00    7.73
78070022嘉实领先成长混合66,725,534.46  2,292,186.00    4.42
79001143华商量化进取混合64,042,000.00  2,200,000.00    3.04
80200007长城安心回报混合63,567,565.22  2,183,702.00    3.95
81070013嘉实研究精选混合A58,438,325.00  2,007,500.00    1.97
82570001诺德价值优势混合58,220,000.00  2,000,000.00    5.34
83002746汇添富多策略定开混合58,218,952.04  1,999,964.00    2.72
84005975东方红配置精选混合C54,298,883.00  1,865,300.00    1.24
85005974东方红配置精选混合A54,298,883.00  1,865,300.00    1.24
86001736圆信永丰优加生活股票52,398,000.00  1,800,000.00    4.76
87005730国泰江源优势精选灵活配置混合51,131,715.00  1,756,500.00    4.32
88000529广发竞争优势混合50,142,644.53  1,722,523.00    6.86
89000471富国城镇发展股票49,700,929.39  1,707,349.00    5.26
90000880富国研究精选灵活配置混合45,903,850.10  1,576,910.00    4.93
91202001南方稳健成长混合45,119,830.47  1,549,977.00    2.61
92004148圆信永丰多策略混合44,705,915.38  1,535,758.00    4.24
93121003国投瑞银核心企业混合44,544,092.89  1,530,199.00    3.43
94001163银华中国梦30股票43,930,948.96  1,509,136.00    5.14
95000628大成高新技术产业股票41,596,705.39  1,428,949.00    7.61
96001632天弘中证食品饮料指数C41,180,694.38  1,414,658.00    8.39
97001631天弘中证食品饮料指数A41,180,694.38  1,414,658.00    8.39
98202002南方稳健成长贰号混合40,460,309.21  1,389,911.00    2.56
99519017大成积极成长混合38,237,615.16  1,313,556.00    4.25
100501050华夏上证50AH优选指数(LOF)A36,110,518.35  1,240,485.00    3.08
101006395华夏上证50AH优选指数(LOF)C36,110,518.35  1,240,485.00    3.08
102121002国投瑞银景气行业混合35,813,741.90  1,230,290.00    3.59
103000961天弘沪深300ETF联接A35,031,818.19  1,203,429.00    1.38
104005918天弘沪深300ETF联接C35,031,818.19  1,203,429.00    1.38
105090001大成价值增长混合34,930,107.85  1,199,935.00    1.84
106000124华宝服务优选混合34,003,391.00  1,168,100.00    2.75
107001181南方改革机遇混合33,476,500.00  1,150,000.00    3.11
108519702交银趋势优先混合32,880,763.85  1,129,535.00    8.91
109001759嘉实成长增强混合32,713,614.23  1,123,793.00    4.39
110001309东方红睿逸定期开放混合32,410,753.79  1,113,389.00    2.71
111040002华安中国A股增强指数32,226,254.61  1,107,051.00    1.59
112510360广发沪深300ETF31,949,651.39  1,097,549.00    1.46
113001528诺安先进制造股票31,674,183.46  1,088,086.00    6.24
114163302大摩资源优选混合(LOF)30,178,337.00  1,036,700.00    4.50
115519180万家180指数29,762,471.54  1,022,414.00    2.01
116002702东方红汇阳债券C29,130,930.09  1,000,719.00    0.74
117002701东方红汇阳债券A29,130,930.09  1,000,719.00    0.74
118005008东方红汇阳债券Z29,130,930.09  1,000,719.00    0.74
119240001华宝宝康消费品混合29,110,000.00  1,000,000.00    2.77
120006585南方宝元债券C29,110,000.00  1,000,000.00    1.69
121202101南方宝元债券A29,110,000.00  1,000,000.00    1.69
122000800华商未来主题混合28,655,884.00  984,400.00    3.01
123005867国泰沪深300指数C28,526,926.70  979,970.00    1.32
124020011国泰沪深300指数A28,526,926.70  979,970.00    1.32
125510630华夏消费ETF27,781,565.15  954,365.00    14.51
126163805中银策略混合27,392,510.00  941,000.00    4.78
127000778鹏华先进制造股票27,194,562.00  934,200.00    7.26
128005474泰康均衡优选混合A27,034,457.00  928,700.00    4.26
129005475泰康均衡优选混合C27,034,457.00  928,700.00    4.26
130004278东方红智逸沪港深定开混合26,697,974.51  917,141.00    1.57
131690202民生增强收益债券C26,472,634.00  909,400.00    1.68
132690002民生增强收益债券A26,472,634.00  909,400.00    1.68
133217027招商央视财经50指数A26,019,769.73  893,843.00    5.71
134004410招商央视财经50指数C26,019,769.73  893,843.00    5.71
135001863东方红收益增强债券C25,730,329.00  883,900.00    1.26
136001862东方红收益增强债券A25,730,329.00  883,900.00    1.26
137003378泰康策略优选混合25,581,664.23  878,793.00    3.26
138001548天弘上证50指数A24,926,718.34  856,294.00    3.13
139001549天弘上证50指数C24,926,718.34  856,294.00    3.13
140002593富国美丽中国混合24,470,477.31  840,621.00    4.25
141202009南方盛元红利混合24,286,473.00  834,300.00    3.00
142550003中信保诚盛世蓝筹混合23,684,070.66  813,606.00    2.49
143165512信诚新机遇混合(LOF)23,654,000.03  812,573.00    2.63
144510380国寿安保沪深300ETF23,530,457.19  808,329.00    1.47
145004958圆信永丰优享生活混合23,288,000.00  800,000.00    4.81
146004357南方智慧精选灵活配置混合23,020,071.56  790,796.00    5.29
147159925南方沪深300ETF22,175,939.78  761,798.00    1.46
148000973新华增盈回报债券21,887,809.00  751,900.00    0.84
149160627鹏华策略优选混合21,634,552.00  743,200.00    6.01
150510710博时上证50ETF21,480,269.00  737,900.00    3.30
151510160中证南方小康产业指数ETF21,194,437.91  728,081.00    3.07
152001726汇添富新兴消费股票21,107,690.11  725,101.00    3.59
153169106东方红创新优选定开混合20,959,200.00  720,000.00    0.98
154003715宝盈消费主题混合20,377,000.00  700,000.00    7.80
155005810南方瑞祥一年混合A20,123,743.00  691,300.00    1.00
156005811南方瑞祥一年混合C20,123,743.00  691,300.00    1.00
157001218国投瑞银精选收益混合19,458,550.39  668,449.00    3.51
158481013工银消费服务混合19,390,840.53  666,123.00    4.42
159502049易方达上证50指数分级A19,224,564.21  660,411.00    3.13
160502050易方达上证50指数分级B19,224,564.21  660,411.00    3.13
161502048易方达上证50指数分级19,224,564.21  660,411.00    3.13
162001667南方转型混合18,921,500.00  650,000.00    5.64
163630005华商动态阿尔法混合18,866,191.00  648,100.00    1.42
164690206民生加银信用双利债券C18,831,259.00  646,900.00    1.51
165690006民生加银信用双利债券A18,831,259.00  646,900.00    1.51
166519062海富通阿尔法对冲混合A18,337,495.18  629,938.00    1.31
167519976长信可转债C18,048,200.00  620,000.00    0.82
168519977长信可转债A18,048,200.00  620,000.00    0.82
169004651长信利丰债券E17,642,261.05  606,055.00    0.76
170519989长信利丰债券C17,642,261.05  606,055.00    0.76
171762001国金国鑫发起A17,249,916.47  592,577.00    6.65
172610001信达澳银领先增长混合16,785,932.18  576,638.00    1.34
173160722嘉实惠泽混合(LOF)16,717,873.00  574,300.00    5.48
174003634嘉实农业产业股票16,004,678.00  549,800.00    8.01
175005682财通资管消费精选混合15,253,640.00  524,000.00    4.73
176510150招商上证消费80ETF14,927,200.46  512,786.00    9.82
177320015诺安行业轮动混合14,816,116.70  508,970.00    4.75
178501053东方红目标优选定开混合14,263,900.00  490,000.00    1.34
179501064国泰价值优选灵活配置混合14,228,968.00  488,800.00    4.48
180001677中银战略新兴产业股票13,466,286.00  462,600.00    5.56
181002651东方红汇利债券A13,099,500.00  450,000.00    0.74
182002652东方红汇利债券C13,099,500.00  450,000.00    0.74
183004868交银股息优化混合13,050,682.53  448,323.00    9.42
184166801浙商聚潮新思维混合12,742,465.85  437,735.00    3.82
185003550泰达改革动力混合C12,446,358.93  427,563.00    2.87
186001017泰达改革动力混合A12,446,358.93  427,563.00    2.87
187005152农银汇理沪深300指数C12,428,339.84  426,944.00    1.39
188660008农银汇理沪深300指数A12,428,339.84  426,944.00    1.39
189005328前海开源价值策略股票12,383,394.00  425,400.00    5.87
190002413中银瑞利混合A12,189,026.53  418,723.00    2.27
191002414中银瑞利混合C12,189,026.53  418,723.00    2.27
192050012博时策略配置混合12,007,875.00  412,500.00    3.13
193001203东方红稳健精选混合A11,644,000.00  400,000.00    1.70
194001204东方红稳健精选混合C11,644,000.00  400,000.00    1.70
195002784东方红价值精选混合C11,600,335.00  398,500.00    1.64
196002783东方红价值精选混合A11,600,335.00  398,500.00    1.64
197000165国投瑞银策略精选混合11,479,295.62  394,342.00    2.70
198510020超大ETF11,080,401.29  380,639.00    5.40
199240014华宝中证100指数A10,985,095.15  377,365.00    1.95
200005472富国价值驱动灵活配置混合A10,928,767.30  375,430.00    4.93
201005473富国价值驱动灵活配置混合C10,928,767.30  375,430.00    4.93
202150220前海开源健康分级B10,738,562.56  368,896.00    3.15
203150219前海开源健康分级A10,738,562.56  368,896.00    3.15
204001056北信瑞丰健康生活主题灵活配置混合10,479,600.00  360,000.00    2.18
205000587大成灵活配置混合9,780,960.00  336,000.00    4.64
206002291诺安安鑫混合9,536,174.01  327,591.00    4.31
207000248汇添富中证主要消费ETF联接8,878,317.12  304,992.00    0.42
208001179德邦大健康灵活配置混合8,791,220.00  302,000.00    2.24
209001202东方红领先精选混合8,733,000.00  300,000.00    1.25
210001577嘉实低价策略股票8,733,000.00  300,000.00    4.45
211003044东方红战略精选混合A8,733,000.00  300,000.00    1.49
212003045东方红战略精选混合C8,733,000.00  300,000.00    1.49
213700001平安行业先锋混合8,692,246.00  298,600.00    3.55
214002172海富通新内需混合C8,386,591.00  288,100.00    1.20
215519130海富通新内需混合A8,386,591.00  288,100.00    1.20
216002967浙商大数据智选消费混合8,383,621.78  287,998.00    5.11
217519100长盛中证100指数8,241,623.20  283,120.00    2.04
218002015南方荣光灵活配置混合A8,232,628.21  282,811.00    1.05
219002016南方荣光灵活配置混合C8,232,628.21  282,811.00    1.05
220003851中银锦利混合C8,150,800.00  280,000.00    3.33
221003850中银锦利混合A8,150,800.00  280,000.00    3.33
222002431中银丰利混合C8,150,800.00  280,000.00    1.55
223002430中银丰利混合A8,150,800.00  280,000.00    1.55
224000279华商红利优选混合7,932,475.00  272,500.00    2.64
225163810中银价值混合7,852,160.51  269,741.00    4.78
226161224国投瑞银新丝路混合(LOF)7,766,548.00  266,800.00    4.13
227229002泰达宏利逆向策略混合7,738,369.52  265,832.00    1.71
228005109汇安多策略混合A7,594,799.00  260,900.00    2.14
229005110汇安多策略混合C7,594,799.00  260,900.00    2.14
230001534华宝万物互联混合7,356,097.00  252,700.00    2.78
231005284华商可转债债券C6,985,031.83  239,953.00    2.69
232005273华商可转债债券A6,985,031.83  239,953.00    2.69
233163808中银中证100指数增强6,981,567.74  239,834.00    1.96
234168108九泰锐诚混合(LOF)6,890,337.00  236,700.00    3.80
235400025东方新兴成长混合6,840,850.00  235,000.00    3.69
236005175国寿安保消费新蓝海混合6,782,630.00  233,000.00    3.01
237519963长信利盈混合A6,578,860.00  226,000.00    1.38
238519962长信利盈混合C6,578,860.00  226,000.00    1.38
239006939鹏华沪深300指数(LOF)C6,351,423.57  218,187.00    1.39
240160615鹏华沪深300指数(LOF)A6,351,423.57  218,187.00    1.39
241003456信达澳银新目标混合6,247,006.00  214,600.00    4.07
242003655信达澳银新财富混合6,200,430.00  213,000.00    4.05
243002594工银现代服务业混合6,173,241.26  212,066.00    2.70
244090009大成行业轮动混合6,075,489.88  208,708.00    4.21
245519173浦银安盛睿智精选混合C6,014,126.00  206,600.00    6.01
246519172浦银安盛睿智精选混合A6,014,126.00  206,600.00    6.01
247003332南方荣发定期开放混合发起5,955,906.00  204,600.00    1.06
248006008诺安积极配置混合C5,822,000.00  200,000.00    9.14
249006007诺安积极配置混合A5,822,000.00  200,000.00    9.14
250001822华商智能生活混合5,822,000.00  200,000.00    2.79
251005443国金量化多策略混合5,613,776.17  192,847.00    1.95
252399001中海上证50指数增强5,519,256.00  189,600.00    2.86
253690009民生加银红利回报混合5,484,324.00  188,400.00    5.92
254003739新华鑫弘灵活配置混合5,427,675.94  186,454.00    3.24
255001193中金消费升级股票5,326,984.45  182,995.00    3.19
256003613南方卓元债券C5,295,109.00  181,900.00    1.01
257003612南方卓元债券A5,295,109.00  181,900.00    1.01
258002160南方转型驱动灵活配置混合5,239,800.00  180,000.00    3.35
259003548泰达宏利沪深300指数增强C5,118,207.53  175,823.00    2.37
260162213泰达宏利沪深300指数增强A5,118,207.53  175,823.00    2.37
261003849中银广利混合C5,038,941.00  173,100.00    0.83
262003848中银广利混合A5,038,941.00  173,100.00    0.83
263005186长安鑫兴混合A5,036,030.00  173,000.00    2.68
264005187长安鑫兴混合C5,036,030.00  173,000.00    2.68
265002340富国价值优势混合4,880,640.82  167,662.00    3.72
266001370中银新趋势混合4,808,972.00  165,200.00    2.58
267003714英大睿盛混合C4,782,773.00  164,300.00    3.02
268003713英大睿盛混合A4,782,773.00  164,300.00    3.02
269000417国联安新精选混合4,657,600.00  160,000.00    5.60
270160706嘉实沪深300ETF联接(LOF)A4,648,867.00  159,700.00    0.03
271160724嘉实沪深300ETF联接(LOF)C4,648,867.00  159,700.00    0.03
272519150新华优选消费混合4,599,380.00  158,000.00    6.17
273164205天弘文化新兴产业股票4,555,685.89  156,499.00    6.47
274005251银华多元动力灵活配置混合4,523,402.90  155,390.00    2.73
275213010宝盈中证100指数增强A4,520,783.00  155,300.00    2.05
276510800建信上证50ETF4,500,406.00  154,600.00    3.31
277003692大成景尚灵活配置混合A4,488,762.00  154,200.00    0.54
278003693大成景尚灵活配置混合C4,488,762.00  154,200.00    0.54
279001579国泰大农业股票4,435,490.70  152,370.00    3.51
280162299泰达宏利集利债券C4,404,343.00  151,300.00    0.26
281162210泰达宏利集利债券A4,404,343.00  151,300.00    0.26
282630109华商稳定增利债券C4,366,500.00  150,000.00    2.12
283004829北信瑞丰兴瑞灵活配置混合4,366,500.00  150,000.00    2.10
284630009华商稳定增利债券A4,366,500.00  150,000.00    2.12
285004888财通资管鑫逸混合A4,311,191.00  148,100.00    2.48
286004889财通资管鑫逸混合C4,311,191.00  148,100.00    2.48
287001336鹏华弘益混合A4,075,400.00  140,000.00    0.59
288002136广发鑫源混合C4,075,400.00  140,000.00    1.91
289002135广发鑫源混合A4,075,400.00  140,000.00    1.91
290002615中银颐利混合C4,075,400.00  140,000.00    3.16
291002614中银颐利混合A4,075,400.00  140,000.00    3.16
292001337鹏华弘益混合C4,075,400.00  140,000.00    0.59
293005530汇添富沪深300指数增强A4,034,646.00  138,600.00    2.30
294150105华安沪深300指数分级B4,000,325.31  137,421.00    1.37
295160417华安沪深300指数分级4,000,325.31  137,421.00    1.37
296150104华安沪深300指数分级A4,000,325.31  137,421.00    1.37
297003295南方安裕混合A3,929,850.00  135,000.00    0.95
298006586南方安裕混合C3,929,850.00  135,000.00    0.95
299001406东方红策略精选混合C3,908,250.38  134,258.00    1.23
300001405东方红策略精选混合A3,908,250.38  134,258.00    1.23
301003380信诚至选混合C3,900,740.00  134,000.00    0.64
302003379信诚至选混合A3,900,740.00  134,000.00    0.64
303519176浦银安盛消费升级混合C3,784,300.00  130,000.00    5.18
304519125浦银安盛消费升级混合A3,784,300.00  130,000.00    5.18
305003161南方安泰混合3,784,300.00  130,000.00    0.79
306001663中银互联网+股票3,740,635.00  128,500.00    4.73
307002339海富通安颐收益混合C3,720,258.00  127,800.00    1.39
308519050