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(%)
1163417兴全合宜混合(LOF)A2,351,142,752.66  70,372,426.00    6.81
2005491兴全合宜混合(LOF)C2,351,142,752.66  70,372,426.00    6.81
3510050华夏上证50ETF1,778,698,084.54  53,238,494.00    3.61
4110003易方达上证50指数A1,627,393,983.67  48,709,787.00    9.83
5004746易方达上证50指数C1,627,393,983.67  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
27160222国泰国证食品饮料行业指数分级256,542,627.38  7,678,618.00    13.16
28150199国泰国证食品饮料行业指数分级B256,542,627.38  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
46960010工银核心价值混合H163,256,996.11  4,886,471.00    3.82
47481001工银核心价值混合A163,256,996.11  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
50001885中欧新蓝筹混合E154,716,397.81  4,630,841.00    3.32
51004237中欧新蓝筹混合C154,716,397.81  4,630,841.00    3.32
52166002中欧新蓝筹混合A154,716,397.81  4,630,841.00    3.32
53006541南方成份精选混合C150,346,403.22  4,500,042.00    4.06
54202005南方成份精选混合A150,346,403.22  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
58005787中欧新趋势混合(LOF)C140,049,875.55  4,191,855.00    5.94
59001881中欧新趋势混合(LOF)E140,049,875.55  4,191,855.00    5.94
60166001中欧新趋势混合(LOF)A140,049,875.55  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