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(%) |
1 | 163417 | 兴全合宜混合(LOF)A | 2,115,420,556.12 | 72,669,892.00 | 6.51 |
2 | 005491 | 兴全合宜混合(LOF)C | 2,115,420,556.12 | 72,669,892.00 | 6.51 |
3 | 004746 | 易方达上证50指数C | 1,534,379,658.10 | 52,709,710.00 | 10.10 |
4 | 110003 | 易方达上证50指数A | 1,534,379,658.10 | 52,709,710.00 | 10.10 |
5 | 510050 | 华夏上证50ETF | 1,470,724,675.55 | 50,523,005.00 | 3.31 |
6 | 000619 | 东方红产业升级混合 | 821,118,083.53 | 28,207,423.00 | 8.72 |
7 | 110022 | 易方达消费行业股票 | 664,012,257.72 | 22,810,452.00 | 3.79 |
8 | 169101 | 东方红睿丰混合(LOF) | 658,949,126.31 | 22,636,521.00 | 5.38 |
9 | 001112 | 东方红中国优势混合 | 617,423,158.22 | 21,210,002.00 | 7.81 |
10 | 501054 | 东方红睿泽三年定开混合 | 603,113,701.07 | 20,718,437.00 | 8.63 |
11 | 169105 | 东方红睿华沪港深混合(LOF) | 527,598,285.67 | 18,124,297.00 | 6.46 |
12 | 510300 | 华泰柏瑞沪深300ETF | 476,992,937.69 | 16,385,879.00 | 1.46 |
13 | 510850 | 工银瑞信上证50ETF | 436,375,056.05 | 14,990,555.00 | 3.29 |
14 | 510180 | 华安上证180ETF | 412,422,416.53 | 14,167,723.00 | 2.11 |
15 | 150016 | 兴全合润分级混合A | 356,681,802.56 | 12,252,896.00 | 6.55 |
16 | 150017 | 兴全合润分级混合B | 356,681,802.56 | 12,252,896.00 | 6.55 |
17 | 510330 | 华夏沪深300ETF | 355,194,165.12 | 12,201,792.00 | 1.46 |
18 | 005612 | 嘉实核心优势股票 | 349,320,203.77 | 12,000,007.00 | 5.11 |
19 | 005802 | 添富智能制造股票 | 330,256,355.87 | 11,345,117.00 | 5.84 |
20 | 159919 | 嘉实沪深300ETF | 317,562,445.50 | 10,909,050.00 | 1.46 |
21 | 003494 | 富国天惠成长混合(LOF)C | 314,388,000.00 | 10,800,000.00 | 4.40 |
22 | 161005 | 富国天惠成长混合(LOF)A | 314,388,000.00 | 10,800,000.00 | 4.40 |
23 | 159928 | 汇添富中证主要消费ETF | 305,492,216.88 | 10,494,408.00 | 13.55 |
24 | 002803 | 东方红沪港深混合 | 301,929,414.87 | 10,372,017.00 | 4.83 |
25 | 000480 | 东方红新动力混合 | 269,389,500.01 | 9,254,191.00 | 6.23 |
26 | 000083 | 汇添富消费行业混合 | 238,727,209.26 | 8,200,866.00 | 4.80 |
27 | 001725 | 汇添富高端制造股票 | 232,880,000.00 | 8,000,000.00 | 7.35 |
28 | 150199 | 国泰国证食品饮料行业指数分级B | 229,953,659.03 | 7,899,473.00 | 13.33 |
29 | 150198 | 国泰国证食品饮料行业指数分级A | 229,953,659.03 | 7,899,473.00 | 13.33 |
30 | 050004 | 博时精选混合A | 224,337,612.28 | 7,706,548.00 | 6.30 |
31 | 090003 | 大成蓝筹稳健混合 | 188,078,429.16 | 6,460,956.00 | 5.33 |
32 | 160910 | 大成创新成长混合(LOF) | 185,888,076.32 | 6,385,712.00 | 6.86 |
33 | 270007 | 广发大盘成长混合 | 169,587,349.62 | 5,825,742.00 | 6.82 |
34 | 001371 | 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 |
35 | 340008 | 兴全有机增长混合 | 164,874,265.96 | 5,663,836.00 | 4.06 |
36 | 169103 | 东方红睿轩三年定期开放混合 | 164,604,940.24 | 5,654,584.00 | 4.69 |
37 | 003396 | 东方红优享红利混合 | 162,473,098.50 | 5,581,350.00 | 5.35 |
38 | 001564 | 东方红京东大数据混合 | 154,825,843.28 | 5,318,648.00 | 6.39 |
39 | 501049 | 东方红睿玺三年定开混合A | 144,935,895.44 | 4,978,904.00 | 7.32 |
40 | 005004 | 交银品质升级混合 | 143,873,671.54 | 4,942,414.00 | 9.00 |
41 | 481001 | 工银核心价值混合A | 142,245,170.81 | 4,886,471.00 | 3.29 |
42 | 960010 | 工银核心价值混合H | 142,245,170.81 | 4,886,471.00 | 3.29 |
43 | 006541 | 南方成份精选混合C | 130,996,659.27 | 4,500,057.00 | 3.10 |
44 | 202005 | 南方成份精选混合A | 130,996,659.27 | 4,500,057.00 | 3.10 |
45 | 005379 | 添富价值创造定开混合 | 130,995,844.19 | 4,500,029.00 | 5.80 |
46 | 100022 | 富国天瑞强势混合 | 123,090,790.81 | 4,228,471.00 | 4.66 |
47 | 100026 | 富国天合稳健优选混合 | 115,927,780.44 | 3,982,404.00 | 4.45 |
48 | 001712 | 东方红优势精选混合 | 107,442,593.87 | 3,690,917.00 | 5.21 |
49 | 501066 | 东方红恒元五年定开混合 | 101,195,093.00 | 3,476,300.00 | 6.34 |
50 | 960022 | 博时沪深300指数R | 99,803,635.00 | 3,428,500.00 | 1.49 |
51 | 002385 | 博时沪深300指数C | 99,803,635.00 | 3,428,500.00 | 1.49 |
52 | 050002 | 博时沪深300指数A | 99,803,635.00 | 3,428,500.00 | 1.49 |
53 | 004934 | 圆信永丰消费升级混合 | 90,242,775.71 | 3,100,061.00 | 5.63 |
54 | 070003 | 嘉实稳健混合 | 89,833,721.99 | 3,086,009.00 | 2.91 |
55 | 090007 | 大成策略回报混合 | 88,747,948.10 | 3,048,710.00 | 4.36 |
56 | 001910 | 泰康新机遇灵活配置混合 | 87,737,045.13 | 3,013,983.00 | 3.49 |
57 | 070006 | 嘉实服务增值行业混合 | 87,330,000.00 | 3,000,000.00 | 5.58 |
58 | 519690 | 交银稳健配置混合A | 87,330,000.00 | 3,000,000.00 | 2.44 |
59 | 001208 | 诺安低碳经济股票A | 84,749,311.17 | 2,911,347.00 | 7.75 |
60 | 510310 | 易方达沪深300发起式ETF | 84,507,989.27 | 2,903,057.00 | 1.45 |
61 | 519710 | 交银策略回报混合 | 84,059,404.17 | 2,887,647.00 | 7.66 |
62 | 180010 | 银华优质增长混合 | 81,821,340.04 | 2,810,764.00 | 2.27 |
63 | 519714 | 交银消费新驱动股票 | 78,723,220.96 | 2,704,336.00 | 8.87 |
64 | 169104 | 东方红睿满沪港深混合(LOF) | 77,722,390.05 &nb |