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:2019-06-30
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(%)
1005491兴全合宜混合(LOF)C2,351,142,752.66  70,372,426.00    6.81
2163417兴全合宜混合(LOF)A2,351,142,752.66  70,372,426.00    6.81
3510050华夏上证50ETF1,778,698,084.54  53,238,494.00    3.61
4004746易方达上证50指数C1,627,393,983.67  48,709,787.00    9.83
5110003易方达上证50指数A1,627,393,983.67  48,709,787.00    9.83
6000619东方红产业升级混合865,928,231.35  25,918,235.00    10.23
7110022易方达消费行业股票762,097,201.32  22,810,452.00    3.96
8169101东方红睿丰混合(LOF)756,286,166.61  22,636,521.00    7.15
9001112东方红中国优势混合708,626,166.82  21,210,002.00    9.08
10501054东方红睿泽三年定开混合692,202,980.17  20,718,437.00    9.83
11510300华泰柏瑞沪深300ETF597,907,999.39  17,896,079.00    1.64
12169105东方红睿华沪港深混合(LOF)594,621,992.25  17,797,725.00    7.45
13510180华安上证180ETF471,987,179.43  14,127,123.00    2.38
14510330华夏沪深300ETF437,260,157.20  13,087,703.00    1.63
15159919嘉实沪深300ETF430,148,738.50  12,874,850.00    1.64
16159928汇添富中证主要消费ETF420,080,234.08  12,573,488.00    13.02
17161005富国天惠成长混合(LOF)A384,215,000.00  11,500,000.00    4.65
18003494富国天惠成长混合(LOF)C384,215,000.00  11,500,000.00    4.65
19340007兴全社会责任混合373,832,474.99  11,189,239.00    5.89
20150017兴全合润分级混合B350,415,973.96  10,488,356.00    6.74
21150016兴全合润分级混合A350,415,973.96  10,488,356.00    6.74
22163406兴全合润分级混合350,415,973.96  10,488,356.00    6.74
23510850工银瑞信上证50ETF343,588,172.72  10,283,992.00    3.58
24002803东方红沪港深混合326,125,667.79  9,761,319.00    4.57
25040008华安策略优选混合290,091,780.03  8,682,783.00    3.10
26000083汇添富消费行业混合284,013,933.06  8,500,866.00    4.36
27150199国泰国证食品饮料行业指数分级B256,542,627.38  7,678,618.00    13.16
28160222国泰国证食品饮料行业指数分级256,542,627.38  7,678,618.00    13.16
29150198国泰国证食品饮料行业指数分级A256,542,627.38  7,678,618.00    13.16
30006921南方智诚混合247,612,969.63  7,411,343.00    8.65
31519069汇添富价值精选混合A233,871,870.96  7,000,056.00    2.00
32001373易方达新丝路混合233,870,000.00  7,000,000.00    2.17
33000480东方红新动力混合233,581,905.57  6,991,377.00    6.41
34169103东方红睿轩三年定期开放混合228,279,972.44  6,832,684.00    7.25
35090003大成蓝筹稳健混合209,162,904.08  6,260,488.00    6.34
36270007广发大盘成长混合197,558,074.22  5,913,142.00    6.87
37001371富国沪港深价值精选灵活配置混合191,996,177.88  5,746,668.00    5.14
38100022富国天瑞强势混合190,338,774.60  5,697,060.00    7.35
39340008兴全有机增长混合187,952,498.76  5,625,636.00    4.89
40050004博时精选混合A187,317,241.02  5,606,622.00    6.17
41160910大成创新成长混合(LOF)179,794,645.42  5,381,462.00    7.76
42003396东方红优享红利混合179,267,636.08  5,365,688.00    6.85
43161601融通新蓝筹混合178,908,311.53  5,354,933.00    8.44
44005612嘉实核心优势股票167,055,211.96  5,000,156.00    2.91
45501049东方红睿玺三年定开混合166,345,182.64  4,978,904.00    8.62
46481001工银核心价值混合A163,256,996.11  4,886,471.00    3.82
47960010工银核心价值混合H163,256,996.11  4,886,471.00    3.82
48519001银华价值优选混合162,174,044.37  4,854,057.00    4.06
49200008长城品牌优选混合155,747,397.00  4,661,700.00    4.45
50166002中欧新蓝筹混合A154,716,397.81  4,630,841.00    3.32
51004237中欧新蓝筹混合C154,716,397.81  4,630,841.00    3.32
52001885中欧新蓝筹混合E154,716,397.81  4,630,841.00    3.32
53202005南方成份精选混合A150,346,403.22  4,500,042.00    4.06
54006541南方成份精选混合C150,346,403.22  4,500,042.00    4.06
55510310易方达沪深300发起式ETF145,288,630.37  4,348,657.00    1.62
56570001诺德价值优势混合141,084,349.38  4,222,818.00    8.92
57005521华安红利精选混合140,385,779.69  4,201,909.00    3.13
58001881中欧新趋势混合(LOF)E140,049,875.55  4,191,855.00    5.94
59166001中欧新趋势混合(LOF)A140,049,875.55  4,191,855.00    5.94
60005787中欧新趋势混合(LOF)C140,049,875.55  4,191,855.00    5.94
61100026富国天合稳健优选混合139,897,826.64  4,187,304.00    5.24
62005379添富价值创造定开混合126,958,968.89  3,800,029.00    5.09
63001564东方红京东大数据混合124,698,114.19  3,732,359.00    6.32
64001712东方红优势精选混合123,313,536.97  3,690,917.00    6.80
65003940银华盛世精选灵活配置混合发起式121,856,293.00  3,647,300.00    3.03
66004231中欧行业成长混合(LOF)C120,980,984.41  3,621,101.00    2.66
67001886中欧行业成长混合(LOF)E120,980,984.41  3,621,101.00    2.66
68166006中欧行业成长混合(LOF)A120,980,984.41  3,621,101.00    2.66
69070003嘉实稳健混合120,426,645.69  3,604,509.00    3.92
70005004交银品质升级混合119,214,831.58  3,568,238.00    8.85
71960024嘉实成长收益混合H116,934,832.95  3,499,995.00    3.03
72070001嘉实成长收益混合A116,934,832.95  3,499,995.00    3.03
73501066东方红恒元五年定开混合116,143,183.00  3,476,300.00    7.34
74501026财通多策略福享混合(LOF)114,582,936.00  3,429,600.00    7.00
75960022博时沪深300指数R110,346,548.00  3,302,800.00    1.57
76002385博时沪深300指数C110,346,548.00  3,302,800.00    1.57
77050002博时沪深300指数A110,346,548.00  3,302,800.00    1.57
78260108景顺长城新兴成长混合108,924,785.45  3,260,245.00    0.83
79000311景顺长城沪深300指数增强108,526,438.02  3,248,322.00    1.21
80001910泰康新机遇灵活配置混合100,697,172.03  3,013,983.00    3.98
81001725汇添富高端制造股票100,230,000.00  3,000,000.00    3.39
82070006嘉实服务增值行业混合100,230,000.00  3,000,000.00    6.49
83519690交银稳健配置混合A100,230,000.00  3,000,000.00    3.37
84090007大成策略回报混合98,356,066.51  2,943,911.00    5.71
85501015财通多策略升级混合(LOF)95,833,277.41  2,868,401.00    8.73
86000457上投摩根核心成长股票92,718,596.75  2,775,175.00    2.34
87004477嘉实沪港深回报混合90,574,510.00  2,711,000.00    3.00
88519714交银消费新驱动股票89,870,494.48  2,689,928.00    8.07
89020001国泰金鹰增长混合89,832,808.00  2,688,800.00    2.65
90510390平安沪深300ETF87,780,832.62  2,627,382.00    1.63
91100038富国沪深300增强87,310,954.38  2,613,318.00    0.97
92519915富国消费主题混合86,892,728.00  2,600,800.00    6.40
93200007长城安心回报混合85,438,925.26  2,557,286.00    5.22
94070032嘉实优化红利混合84,731,301.46  2,536,106.00    3.58
95004740中欧瑞丰灵活配置混合C83,658,339.31  2,503,991.00    6.33
96166023中欧瑞丰灵活配置混合A83,658,339.31  2,503,991.00    6.33
97001143华商量化进取混合83,525,000.00  2,500,000.00    4.13
98001928华夏消费升级混合C82,729,842.00  2,476,200.00    5.42
99001927华夏消费升级混合A82,729,842.00  2,476,200.00    5.42
100180010银华优质增长混合81,615,351.22  2,442,842.00    2.62
101690007民生加银景气行业混合79,673,094.28  2,384,708.00    5.31
102000970东方红睿元混合79,491,043.19  2,379,259.00    8.92
103510380国寿安保沪深300ETF78,075,862.41  2,336,901.00    1.69
104165312建信央视财经50指数分级77,838,751.64  2,329,804.00    6.58
105150124建信央视财经50指数分级B77,838,751.64  2,329,804.00    6.58
106150123建信央视财经50指数分级A77,838,751.64  2,329,804.00    6.58
107169104东方红睿满沪港深混合(LOF)77,509,696.55  2,319,955.00    5.34
108519710交银策略回报混合75,506,366.13  2,259,993.00    6.66
109450003国富潜力组合混合A73,502,000.00  2,200,000.00    5.15
110960021国富潜力组合混合H73,502,000.00  2,200,000.00    5.15
111320011诺安中小盘精选混合72,396,028.77  2,166,897.00    6.19
112001117中欧精选定期开放混合A72,208,431.62  2,161,282.00    5.62
113001890中欧精选定期开放混合E72,208,431.62  2,161,282.00    5.62
114169102东方红睿阳三年定开混合72,020,901.29  2,155,669.00    5.80
115007047长城核心优势混合71,689,073.17  2,145,737.00    3.83
116161610融通领先成长混合(LOF)A70,855,928.00  2,120,800.00    2.19
117070013嘉实研究精选混合A70,237,843.00  2,102,300.00    2.44
118550003中信保诚盛世蓝筹混合69,018,578.46  2,065,806.00    2.52
119000880富国研究精选灵活配置混合68,554,313.10  2,051,910.00    8.08
120420001天弘精选混合67,678,637.00  2,025,700.00    5.54
121070022嘉实领先成长混合66,813,485.05  1,999,805.00    5.09
122378010上投摩根成长先锋混合66,285,239.54  1,983,994.00    2.17
123001076易方达改革红利混合65,315,313.83  1,954,963.00    3.60
124004934圆信永丰消费升级混合65,149,500.00  1,950,000.00    6.16
125001186富国文体健康股票64,170,587.00  1,920,700.00    5.01
126002989融通通乾研究精选灵活配置混合61,895,366.00  1,852,600.00    10.06
127000529广发竞争优势混合61,468,486.43  1,839,823.00    7.25
128630002华商盛世成长混合60,405,280.00  1,808,000.00    2.09
129481009工银沪深300指数A59,336,160.00  1,776,000.00    1.55
130006937工银沪深300指数C59,336,160.00  1,776,000.00    1.55
131006111泰康弘实3月定开混合59,291,858.34  1,774,674.00    1.64
132002011华夏红利混合58,495,063.25  1,750,825.00    0.73
133040004华安宝利配置混合57,876,310.05  1,732,305.00    3.56
134000471富国城镇发展股票57,042,530.09  1,707,349.00    5.89
135510360广发沪深300ETF56,999,097.09  1,706,049.00    1.65
136004959圆信永丰优悦生活混合56,964,050.00  1,705,000.00    3.83
137160215国泰价值经典混合(LOF)56,423,509.61  1,688,821.00    2.76
138090004大成精选增值混合55,196,326.90  1,652,090.00    4.32
139160918大成中小盘混合(LOF)54,065,465.22  1,618,242.00    7.09
140000961天弘沪深300ETF联接A53,767,681.89  1,609,329.00    1.56
141005918天弘沪深300ETF联接C53,767,681.89  1,609,329.00    1.56
142005730国泰江源优势精选灵活配置混合53,368,131.70  1,597,370.00    4.95
143160916大成优选混合(LOF)52,507,156.00  1,571,600.00    3.18
144040002华安中国A股增强指数52,194,805.91  1,562,251.00    1.84
145110027易方达安心回报债券A52,171,485.73  1,561,553.00    0.60
146110028易方达安心回报债券B52,171,485.73  1,561,553.00    0.60
147530005建信优化配置混合52,170,917.76  1,561,536.00    2.76
148519035富国天博创新主题混合51,872,566.46  1,552,606.00    3.13
149110013易方达科翔混合50,300,592.55  1,505,555.00    1.68
150550002中信保诚精萃成长混合50,115,000.00  1,500,000.00    2.41
151000628大成高新技术产业股票49,535,303.09  1,482,649.00    7.88
152000124华宝服务优选混合48,388,504.84  1,448,324.00    4.05
153001632天弘中证食品饮料指数C48,294,322.05  1,445,505.00    9.33
154001631天弘中证食品饮料指数A48,294,322.05  1,445,505.00    9.33
155001144大成互联网思维混合48,223,860.36  1,443,396.00    4.23
156121003国投瑞银核心企业混合47,552,419.59  1,423,299.00    3.83
157005810南方瑞祥一年混合A47,190,054.73  1,412,453.00    7.63
158005811南方瑞祥一年混合C47,190,054.73  1,412,453.00    7.63
159450002国富弹性市值混合47,059,622.09  1,408,549.00    0.94
160005802添富智能制造股票46,774,000.00  1,400,000.00    1.12
161004148圆信永丰多策略混合46,153,609.71  1,381,431.00    4.74
162006395华夏上证50AH优选指数(LOF)C45,460,485.85  1,360,685.00    3.38
163501050华夏上证50AH优选指数(LOF)A45,460,485.85  1,360,685.00    3.38
164001118华宝事件驱动混合45,104,168.20  1,350,020.00    2.38
165040001华安创新混合44,755,234.16  1,339,576.00    2.32
166159965中融央视财经50ETF44,746,013.00  1,339,300.00    6.84
167398021中海能源策略混合44,519,894.12  1,332,532.00    3.11
168001008工银国企改革股票44,397,513.29  1,328,869.00    2.92
169240010华宝行业精选混合44,331,729.00  1,326,900.00    2.71
170510880华泰柏瑞上证红利ETF43,052,126.00  1,288,600.00    1.58
171001416嘉实事件驱动股票42,869,406.71  1,283,131.00    0.96
172450009国富中小盘股票42,674,492.77  1,277,297.00    1.18
173001150融通互联网传媒灵活配置混合42,470,792.00  1,271,200.00    2.91
174960020南方优选价值混合H42,382,856.88  1,268,568.00    3.36
175006539南方优选价值混合C42,382,856.88  1,268,568.00    3.36
176202011南方优选价值混合A42,382,856.88  1,268,568.00    3.36
177398001中海优质成长混合42,357,231.41  1,267,801.00    3.22
178160212国泰估值优势混合(LOF)42,350,516.00  1,267,600.00    1.89
179519977长信可转债A42,166,761.00  1,262,100.00    1.58
180519976长信可转债C42,166,761.00  1,262,100.00    1.58
181501028财通福瑞混合发起(LOF)41,946,822.97  1,255,517.00    6.14
182202001南方稳健成长混合41,761,731.57  1,249,977.00    2.47
183005974东方红配置精选混合A40,092,000.00  1,200,000.00    1.10
184005975东方红配置精选混合C40,092,000.00  1,200,000.00    1.10
185090001大成价值增长混合40,089,828.35  1,199,935.00    2.31
186020026国泰成长优选混合39,711,126.00  1,188,600.00    1.58
187121002国投瑞银景气行业混合39,079,342.90  1,169,690.00    4.02
188110029易方达科讯混合38,971,629.06  1,166,466.00    0.92
189001181南方改革机遇混合38,421,500.00  1,150,000.00    3.72
190005543银华心诚灵活配置混合38,277,202.21  1,145,681.00    2.11
191202002南方稳健成长贰号混合37,416,226.51  1,119,911.00    2.42
192000825圆信永丰双红利混合C36,994,224.80  1,107,280.00    1.98
193000824圆信永丰双红利混合A36,994,224.80  1,107,280.00    1.98
194000527南方新优享灵活配置混合A36,744,318.00  1,099,800.00    1.21
195006590南方新优享灵活配置混合C36,744,318.00  1,099,800.00    1.21
196162209泰达宏利市值优选混合36,327,361.20  1,087,320.00    3.52
197501001财通多策略精选混合(LOF)36,154,965.60  1,082,160.00    8.98
198180013银华领先策略混合36,078,690.57  1,079,877.00    4.06
199020003国泰金龙行业混合36,003,050.33  1,077,613.00    1.91
200005867国泰沪深300指数C35,644,126.70  1,066,870.00    1.52
201020011国泰沪深300指数A35,644,126.70  1,066,870.00    1.52
202001018易方达新经济混合35,633,335.27  1,066,547.00    1.79
203001104华安新丝路主题股票35,212,837.01  1,053,961.00    2.65
204040025华安科技动力混合35,080,500.00  1,050,000.00    1.74
205001208诺安低碳经济股票34,945,490.19  1,045,959.00    3.70
206001184易方达新常态混合33,410,000.00  1,000,000.00    1.31
207005276中欧创新成长灵活配置混合C33,082,582.00  990,200.00    2.13
208005275中欧创新成长灵活配置混合A33,082,582.00  990,200.00    2.13
209510630华夏消费ETF33,081,412.65  990,165.00    15.05
210519180万家180指数32,839,156.74  982,914.00    2.26
211006429诺安恒鑫混合32,745,007.36  980,096.00    2.37
212001163银华中国梦30股票32,292,201.63  966,543.00    4.86
213001170泰达宏利复兴混合32,291,399.79  966,519.00    3.09
214001548天弘上证50指数A32,237,108.54  964,894.00    3.41
215001549天弘上证50指数C32,237,108.54  964,894.00    3.41
216310328申万菱信新动力混合32,140,854.33  962,013.00    4.14
217163411兴全精选混合32,073,600.00  960,000.00    3.61
218519062海富通阿尔法对冲混合A32,071,528.58  959,938.00    1.95
219006259添富红利增长混合A31,853,094.00  953,400.00    0.46
220006260添富红利增长混合C31,853,094.00  953,400.00    0.46
221004357南方智慧精选灵活配置混合31,821,889.06  952,466.00    7.92
222001759嘉实成长增强混合31,736,526.51  949,911.00    4.78
223163805中银策略混合31,438,810.00  941,000.00    5.34
224000778鹏华先进制造股票31,211,622.00  934,200.00    8.49
225005474泰康均衡优选混合A31,027,867.00  928,700.00    5.84
226005475泰康均衡优选混合C31,027,867.00  928,700.00    5.84
227160127南方新兴消费增长分级股票30,778,327.71  921,231.00    4.33
228150049南方新兴消费收益30,778,327.71  921,231.00    4.33
229150050南方新兴消费进取30,778,327.71  921,231.00    4.33
230004278东方红智逸沪港深定开混合30,641,680.81  917,141.00    1.28
231000986太平灵活配置混合30,069,000.00  900,000.00    2.05
232163302大摩资源优选混合(LOF)30,024,831.98  898,678.00    5.08
233217027招商央视财经50指数A29,776,428.63  891,243.00    6.62
234004410招商央视财经50指数C29,776,428.63  891,243.00    6.62
235001528诺安先进制造股票29,670,953.26  888,086.00    5.34
236001726汇添富新兴消费股票29,442,829.78  881,258.00    5.22
237003378泰康策略优选混合29,360,474.13  878,793.00    3.84
238005357富国国企改革灵活配置混合28,899,650.00  865,000.00    2.20
239560003益民创新优势混合28,859,558.00  863,800.00    4.12
240002969易方达丰和债券28,349,120.02  848,522.00    0.60
241005851财通新视野混合A28,011,879.48  838,428.00    10.13
242005959财通新视野混合C28,011,879.48  838,428.00    10.13
243620003金元顺安丰利债券27,743,664.00  830,400.00    1.13
244002593富国美丽中国混合27,400,543.30  820,130.00    5.22
245000117广发轮动配置混合27,118,897.00  811,700.00    3.04
246519702交银趋势优先混合26,865,482.15  804,115.00    8.83
247202101南方宝元债券A26,728,000.00  800,000.00    1.60
248202009南方盛元红利混合26,728,000.00  800,000.00    3.38
249001309东方红睿逸定期开放混合26,728,000.00  800,000.00    2.34
250006585南方宝元债券C26,728,000.00  800,000.00    1.60
251005008东方红汇阳债券Z26,728,000.00  800,000.00    0.73
252169106东方红创新优选定开混合26,728,000.00  800,000.00    1.27
253002702东方红汇阳债券C26,728,000.00  800,000.00    0.73
254002701东方红汇阳债券A26,728,000.00  800,000.00    0.73
255398061中海消费主题精选混合26,711,629.10  799,510.00    5.35
256320005诺安价值增长混合26,337,103.00  788,300.00    1.77
257001106华商健康生活混合26,058,764.29  779,969.00    2.99
258159925南方沪深300ETF25,812,499.18  772,598.00    1.64
259630005华商动态阿尔法混合25,114,297.00  751,700.00    2.39
260501038银华明择多策略定期开放混合24,997,362.00  748,200.00    2.99
261630008华商策略精选灵活配置混合24,589,760.00  736,000.00    1.00
262210004金鹰稳健成长混合24,553,009.00  734,900.00    2.36
263001037国投瑞银锐意改革混合24,458,325.06  732,066.00    3.10
264001158工银新材料新能源股票23,998,403.00  718,300.00    1.29
265270022广发内需增长混合23,988,380.00  718,000.00    5.01
266160627鹏华策略优选混合23,717,759.00  709,900.00    7.53
267540002汇丰晋信龙腾混合23,507,342.82  703,602.00    1.13
268470006汇添富医药保健混合A23,450,479.00  701,900.00    1.01
269510710博时上证50ETF23,256,701.00  696,100.00    3.53
270000973新华增盈回报债券23,186,540.00  694,000.00    1.06
271005106银华农业产业股票发起式23,045,783.67  689,787.00    3.18
272110030易方达沪深300量化增强22,765,574.00  681,400.00    1.92
273100029富国天成红利混合22,762,233.00  681,300.00    2.44
274000849汇丰晋信双核策略混合A22,666,747.22  678,442.00    0.62
275000850汇丰晋信双核策略混合C22,666,747.22  678,442.00    0.62
276481013工银消费服务混合22,255,169.43  666,123.00    3.97
277590005中邮核心主题混合22,052,638.01  660,061.00    2.53
278005761招商MSCI中国A股国际通指数A22,007,167.00  658,700.00    0.92
279005762招商MSCI中国A股国际通指数C22,007,167.00  658,700.00    0.92
280240009华宝先进成长混合21,823,412.00  653,200.00    2.46
281519959长信多利混合21,723,182.00  650,200.00    3.48
282001736圆信永丰优加生活股票21,716,500.00  650,000.00    2.50
283006179富国品质生活混合21,191,963.00  634,300.00    2.13
284110001易方达平稳增长混合21,117,525.52  632,072.00    0.97
285007096大成沪深300指数C21,021,772.46  629,206.00    1.05
286519300大成沪深300指数A21,021,772.46  629,206.00    1.05
287160211国泰中小盘成长混合(LOF)21,018,231.00  629,100.00    1.87
288000513富国高端制造行业股票20,660,744.00  618,400.00    3.12
289001852融通中国风1号灵活配置混合A20,537,127.00  614,700.00    3.04
290502050易方达上证50指数分级B20,427,241.51  611,411.00    3.40
291502048易方达上证50指数分级20,427,241.51  611,411.00    3.40
292502049易方达上证50指数分级A20,427,241.51  </