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(%)
1163417兴全合宜混合(LOF)A2,115,420,556.12  72,669,892.00    6.51
2005491兴全合宜混合(LOF)C2,115,420,556.12  72,669,892.00    6.51
3004746易方达上证50指数C1,534,379,658.10  52,709,710.00    10.10
4110003易方达上证50指数A1,534,379,658.10  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
15150016兴全合润分级混合A356,681,802.56  12,252,896.00    6.55
16150017兴全合润分级混合B356,681,802.56  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
43006541南方成份精选混合C130,996,659.27  4,500,057.00    3.10
44202005南方成份精选混合A130,996,659.27  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
50960022博时沪深300指数R99,803,635.00  3,428,500.00    1.49
51002385博时沪深300指数C99,803,635.00  3,428,500.00    1.49
52050002博时沪深300指数A99,803,635.00  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 &nb