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:2019-09-30
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(%)
1004746易方达上证50指数C1,651,584,957.72  57,909,711.00    9.16
2110003易方达上证50指数A1,651,584,957.72  57,909,711.00    9.16
3510050华夏上证50ETF1,297,146,468.88  45,481,994.00    3.11
4163417兴全合宜混合(LOF)A958,319,343.20  33,601,660.00    2.69
5005491兴全合宜混合(LOF)C958,319,343.20  33,601,660.00    2.69
6260108景顺长城新兴成长混合857,581,113.28  30,069,464.00    5.31
7001112东方红中国优势混合589,850,925.20  20,682,010.00    8.22
8169101东方红睿丰混合(LOF)539,978,314.92  18,933,321.00    5.68
9110022易方达消费行业股票493,174,371.08  17,292,229.00    2.50
10510300华泰柏瑞沪深300ETF484,337,449.08  16,982,379.00    1.40
11000619东方红产业升级混合481,888,294.08  16,896,504.00    6.32
12162605景顺长城鼎益混合(LOF)448,100,963.80  15,711,815.00    5.38
13510180华安上证180ETF406,176,791.96  14,241,823.00    2.07
14003494富国天惠成长混合(LOF)C385,020,000.00  13,500,000.00    4.26
15161005富国天惠成长混合(LOF)A385,020,000.00  13,500,000.00    4.26
16510330华夏沪深300ETF376,558,201.56  13,203,303.00    1.39
17159928汇添富中证主要消费ETF352,036,277.76  12,343,488.00    10.96
18169105东方红睿华沪港深混合(LOF)319,161,216.72  11,190,786.00    5.49
19159919嘉实沪深300ETF315,871,834.00  11,075,450.00    1.39
20002803东方红沪港深混合303,233,253.04  10,632,302.00    4.24
21150198国泰国证食品饮料行业指数分级A277,728,273.36  9,738,018.00    11.05
22150199国泰国证食品饮料行业指数分级B277,728,273.36  9,738,018.00    11.05
23270007广发大盘成长混合265,217,290.88  9,299,344.00    6.52
24000480东方红新动力混合193,236,604.04  6,775,477.00    5.70
25169103东方红睿轩三年定期开放混合185,127,826.16  6,491,158.00    5.58
26090003大成蓝筹稳健混合178,549,117.76  6,260,488.00    5.51
27166002中欧新蓝筹混合A175,782,820.36  6,163,493.00    3.65
28001885中欧新蓝筹混合E175,782,820.36  6,163,493.00    3.65
29004237中欧新蓝筹混合C175,782,820.36  6,163,493.00    3.65
30510850工银瑞信上证50ETF172,722,595.84  6,056,192.00    3.09
31006345景顺长城集英成长两年定期开放混合165,415,115.88  5,799,969.00    4.09
32160910大成创新成长混合(LOF)159,420,012.24  5,589,762.00    8.27
33001910泰康新机遇灵活配置混合142,680,711.60  5,002,830.00    5.46
34007412景顺长城绩优成长混合140,604,911.92  4,930,046.00    4.83
35100026富国天合稳健优选混合139,622,626.08  4,895,604.00    5.07
36005787中欧新趋势混合(LOF)C130,568,980.60  4,578,155.00    3.84
37001881中欧新趋势混合(LOF)E130,568,980.60  4,578,155.00    3.84
38166001中欧新趋势混合(LOF)A130,568,980.60  4,578,155.00    3.84
39006111泰康弘实3月定开混合128,492,924.24  4,505,362.00    3.49
40510310易方达沪深300发起式ETF116,083,729.64  4,070,257.00    1.38
41003396东方红优享红利混合113,565,385.12  3,981,956.00    4.77
42001564东方红京东大数据混合103,112,890.68  3,615,459.00    5.85
43040011华安核心优选混合103,100,199.28  3,615,014.00    4.72
44070003嘉实稳健混合102,800,596.68  3,604,509.00    3.44
45001712东方红优势精选混合100,003,012.84  3,506,417.00    5.95
46570001诺德价值优势混合95,542,000.00  3,350,000.00    6.78
47501026财通多策略福享混合(LOF)84,534,563.40  2,964,045.00    5.75
48090007大成策略回报混合82,483,005.72  2,892,111.00    5.00
49006921南方智诚混合80,662,203.36  2,828,268.00    4.61
50519915富国消费主题混合80,653,647.36  2,827,968.00    7.04
51169102东方红睿阳三年定开混合74,051,295.88  2,596,469.00    5.66
52004740中欧瑞丰灵活配置混合(LOF)C71,413,823.32  2,503,991.00    4.98
53166023中欧瑞丰灵活配置混合(LOF)A71,413,823.32  2,503,991.00    4.98
54000970东方红睿元混合70,625,758.68  2,476,359.00    7.39
55510390平安沪深300ETF70,133,018.64  2,459,082.00    1.40
56510380国寿安保沪深300ETF65,998,160.52  2,314,101.00    1.41
57000628大成高新技术产业股票62,291,929.48  2,184,149.00    8.27
58001890中欧精选定期开放混合E61,639,762.64  2,161,282.00    5.60
59001117中欧精选定期开放混合A61,639,762.64  2,161,282.00    5.60
60000880富国研究精选灵活配置混合57,071,657.20  2,001,110.00    7.21
61070006嘉实服务增值行业混合57,042,338.64  2,000,082.00    3.72
62510350工银瑞信沪深300ETF56,407,369.36  1,977,818.00    1.39
63000529广发竞争优势混合56,384,695.96  1,977,023.00    7.11
64005004交银品质升级混合54,23