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
8501054东方红睿泽三年定开混合576,631,049.60  20,218,480.00    7.88
9169101东方红睿丰混合(LOF)539,978,314.92  18,933,321.00    5.68
10110022易方达消费行业股票493,174,371.08  17,292,229.00    2.50
11510300华泰柏瑞沪深300ETF484,337,449.08  16,982,379.00    1.40
12000619东方红产业升级混合481,888,294.08  16,896,504.00    6.32
13162605景顺长城鼎益混合(LOF)448,100,963.80  15,711,815.00    5.38
14510180华安上证180ETF406,176,791.96  14,241,823.00    2.07
15161005富国天惠成长混合(LOF)A385,020,000.00  13,500,000.00    4.26
16003494富国天惠成长混合(LOF)C385,020,000.00  13,500,000.00    4.26
17510330华夏沪深300ETF376,558,201.56  13,203,303.00    1.39
18159928汇添富中证主要消费ETF352,036,277.76  12,343,488.00    10.96
19169105东方红睿华沪港深混合(LOF)319,161,216.72  11,190,786.00    5.49
20159919嘉实沪深300ETF315,871,834.00  11,075,450.00    1.39
21002803东方红沪港深混合303,233,253.04  10,632,302.00    4.24
22160222国泰国证食品饮料行业指数分级277,728,273.36  9,738,018.00    11.05
23150199国泰国证食品饮料行业指数分级B277,728,273.36  9,738,018.00    11.05
24150198国泰国证食品饮料行业指数分级A277,728,273.36  9,738,018.00    11.05
25270007广发大盘成长混合265,217,290.88  9,299,344.00    6.52
26000480东方红新动力混合193,236,604.04  6,775,477.00    5.70
27169103东方红睿轩三年定期开放混合185,127,826.16  6,491,158.00    5.58
28090003大成蓝筹稳健混合178,549,117.76  6,260,488.00    5.51
29001885中欧新蓝筹混合E175,782,820.36  6,163,493.00    3.65
30004237中欧新蓝筹混合C175,782,820.36  6,163,493.00    3.65
31166002中欧新蓝筹混合A175,782,820.36  6,163,493.00    3.65
32510850工银瑞信上证50ETF172,722,595.84  6,056,192.00    3.09
33006345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
34160910大成创新成长混合(LOF)159,420,012.24  5,589,762.00    8.27
35001910泰康新机遇灵活配置混合142,680,711.60  5,002,830.00    5.46
36007412景顺长城绩优成长混合140,604,911.92  4,930,046.00    4.83
37100026富国天合稳健优选混合139,622,626.08  4,895,604.00    5.07
38005787中欧新趋势混合(LOF)C130,568,980.60  4,578,155.00    3.84
39001881中欧新趋势混合(LOF)E130,568,980.60  4,578,155.00    3.84
40166001中欧新趋势混合(LOF)A130,568,980.60  4,578,155.00    3.84
41006111泰康弘实3月定开混合128,492,924.24  4,505,362.00    3.49
42510310易方达沪深300发起式ETF116,083,729.64  4,070,257.00    1.38
43003396东方红优享红利混合113,565,385.12  3,981,956.00    4.77
44501049东方红睿玺三年定开混合103,958,366.08  3,645,104.00    4.99
45001564东方红京东大数据混合103,112,890.68  3,615,459.00    5.85
46040011华安核心优选混合103,100,199.28  3,615,014.00    4.72
47070003嘉实稳健混合102,800,596.68  3,604,509.00    3.44
48001712东方红优势精选混合100,003,012.84  3,506,417.00    5.95
49570001诺德价值优势混合95,542,000.00  3,350,000.00    6.78
50501026财通多策略福享混合(LOF)84,534,563.40  2,964,045.00    5.75
51090007大成策略回报混合82,483,005.72  2,892,111.00    5.00
52006921南方智诚混合80,662,203.36  2,828,268.00    4.61
53519915富国消费主题混合80,653,647.36  2,827,968.00    7.04
54169102东方红睿阳三年定开混合74,051,295.88  2,596,469.00    5.66
55004740中欧瑞丰灵活配置混合C71,413,823.32  2,503,991.00    4.98
56166023中欧瑞丰灵活配置混合A71,413,823.32  2,503,991.00    4.98
57000970东方红睿元混合70,625,758.68  2,476,359.00    7.39
58510390平安沪深300ETF70,133,018.64  2,459,082.00    1.40
59510380国寿安保沪深300ETF65,998,160.52  2,314,101.00    1.41
60000628大成高新技术产业股票62,291,929.48  2,184,149.00    8.27
61001117中欧精选定期开放混合A61,639,762.64  2,161,282.00    5.60
62001890中欧精选定期开放混合E61,639,762.64  2,161,282.00    5.60
63000880富国研究精选灵活配置混合57,071,657.20  2,001,110.00    7.21
64070006嘉实服务增值行业混合57,042,338.64  2,000,082.00    3.72
65510350工银瑞信沪深300ETF56,407,369.36  1,977,818.00    1.39
66000529广发竞争优势混合56,384,695.96  1,977,023.00    7.11
67005004交银品质升级混合54,235,058.00  1,901,650.00    5.66
68006429诺安恒鑫混合53,618,598.20  1,880,035.00    5.01
69040002华安中国A股增强指数53,256,850.52  1,867,351.00    1.86
70005918天弘沪深300ETF联接C52,586,003.08  1,843,829.00    1.31
71000961天弘沪深300ETF联接A52,586,003.08  1,843,829.00    1.31
72001631天弘中证食品饮料指数A51,985,143.72  1,822,761.00    8.00
73001632天弘中证食品饮料指数C51,985,143.72  1,822,761.00    8.00
74519976长信可转债C51,002,316.00  1,788,300.00    1.48
75519977长信可转债A51,002,316.00  1,788,300.00    1.48
76150123建信央视财经50指数分级A50,094,667.00  1,756,475.00    4.69
77165312建信央视财经50指数分级50,094,667.00  1,756,475.00    4.69
78150124建信央视财经50指数分级B50,094,667.00  1,756,475.00    4.69
79690007民生加银景气行业混合49,140,188.16  1,723,008.00    3.39
80510360广发沪深300ETF48,836,193.48  1,712,349.00    1.39
81501015财通多策略升级混合(LOF)47,198,689.16  1,654,933.00    4.41
82000471富国城镇发展股票46,953,873.48  1,646,349.00    4.69
83004934圆信永丰消费升级混合46,202,400.00  1,620,000.00    6.98
84320011诺安中小盘精选混合45,316,141.00  1,588,925.00    5.16
85006395华夏上证50AH优选指数(LOF)C40,583,532.20  1,422,985.00    2.92
86501050华夏上证50AH优选指数(LOF)A40,583,532.20  1,422,985.00    2.92
87003378泰康策略优选混合40,461,238.44  1,418,697.00    4.97
88519714交银消费新驱动股票38,463,982.84  1,348,667.00    5.23
89001186富国文体健康股票38,013,537.96  1,332,873.00    3.52
90090001大成价值增长混合34,222,146.20  1,199,935.00    1.95
91001181南方改革机遇混合32,798,000.00  1,150,000.00    3.32
92002593富国美丽中国混合32,716,147.60  1,147,130.00    5.03
93001548天弘上证50指数A31,905,152.88  1,118,694.00    2.92
94001549天弘上证50指数C31,905,152.88  1,118,694.00    2.92
95510630华夏消费ETF30,780,637.80  1,079,265.00    13.02
96006529中欧匠心两年持有期混合A30,228,119.84  1,059,892.00    2.53
97006530中欧匠心两年持有期混合C30,228,119.84  1,059,892.00    2.53
98501028财通福瑞混合发起(LOF)29,938,071.44  1,049,722.00    4.55
99762001国金国鑫发起29,603,104.04  1,037,977.00    7.21
100002701东方红汇阳债券A28,520,000.00  1,000,000.00    0.68
101005008东方红汇阳债券Z28,520,000.00  1,000,000.00    0.68
102002702东方红汇阳债券C28,520,000.00  1,000,000.00    0.68
103020011国泰沪深300指数A28,011,488.40  982,170.00    1.30
104005867国泰沪深300指数C28,011,488.40  982,170.00    1.30
105005974东方红配置精选混合A27,553,172.00  966,100.00    0.92
106005975东方红配置精选混合C27,553,172.00  966,100.00    0.92
107519180万家180指数27,410,971.28  961,114.00    1.97
108163805中银策略混合26,837,320.00  941,000.00    4.41
109005810南方瑞祥一年混合A26,558,280.32  931,216.00    4.16
110005811南方瑞祥一年混合C26,558,280.32  931,216.00    4.16
111005475泰康均衡优选混合C26,486,524.00  928,700.00    6.76
112005474泰康均衡优选混合A26,486,524.00  928,700.00    6.76
113000117广发轮动配置混合26,110,060.00  915,500.00    2.93
114519710交银策略回报混合25,893,108.36  907,893.00    3.29
115001528诺安先进制造股票25,380,974.72  889,936.00    5.91
116160918大成中小盘混合(LOF)24,192,147.04  848,252.00    4.12
117006585南方宝元债券C22,816,000.00  800,000.00    1.15
118202101南方宝元债券A22,816,000.00  800,000.00    1.15
119160613鹏华盛世创新混合(LOF)22,285,528.00  781,400.00    2.13
120159925南方沪深300ETF22,003,122.96  771,498.00    1.37
121004410招商央视财经50指数C21,967,330.36  770,243.00    4.93
122217027招商央视财经50指数A21,967,330.36  770,243.00    4.93
123163302大摩资源优选混合(LOF)21,215,429.08  743,879.00    3.70
124006179富国品质生活混合20,654,184.00  724,200.00    7.77
125160627鹏华策略优选混合20,246,348.00  709,900.00    5.90
126001863东方红收益增强债券C20,125,480.24  705,662.00    0.94
127001862东方红收益增强债券A20,125,480.24  705,662.00    0.94
128510150招商上证消费80ETF19,741,144.72  692,186.00    8.36
129004651长信利丰债券E19,623,613.80  688,065.00    1.08
130519989长信利丰债券C19,623,613.80  688,065.00    1.08
131002655南方卓享绝对收益混合19,041,720.24  667,662.00    4.59
132000973新华增盈回报债券18,652,080.00  654,000.00    0.90
133001309东方红睿逸定期开放混合18,263,095.72  640,361.00    1.54
134169106东方红创新优选定开混合18,232,836.00  639,300.00    0.88
135001195工银农业产业股票17,311,640.00  607,000.00    1.99
136519702交银趋势优先混合17,246,471.80  604,715.00    5.11
137501001财通多策略精选混合(LOF)17,150,587.56  601,353.00    5.10
138004868交银股息优化混合16,862,193.32  591,241.00    5.10
139001834长盛战略新兴产业混合C16,826,800.00  590,000.00    7.51
140080008长盛战略新兴产业混合A16,826,800.00  590,000.00    7.51
141502050易方达上证50指数分级B16,578,989.72  581,311.00    2.95
142502048易方达上证50指数分级16,578,989.72  581,311.00    2.95
143502049易方达上证50指数分级A16,578,989.72  581,311.00    2.95
144550005信诚三得益债券B16,541,600.00  580,000.00    0.93
145550004信诚三得益债券A16,541,600.00  580,000.00    0.93
146004453前海开源盈鑫混合A16,359,072.00  573,600.00    8.56
147004454前海开源盈鑫混合C16,359,072.00  573,600.00    8.56
148002767泰康宏泰回报混合16,247,844.00  569,700.00    2.52
149004357南方智慧精选灵活配置混合15,547,278.72  545,136.00    4.43
150510710博时上证50ETF15,420,764.00  540,700.00    3.02
151510160中证南方小康产业指数ETF15,385,998.12  539,481.00    2.80
152002778前海联合新思路混合A15,144,120.00  531,000.00    9.31
153002779前海联合新思路混合C15,144,120.00  531,000.00    9.31
154004128前海联合泳隆混合A15,012,928.00  526,400.00    9.31
155007040前海联合泳隆混合C15,012,928.00  526,400.00    9.31
156001384东方新思路灵活配置混合A14,831,341.16  520,033.00    4.51
157001385东方新思路灵活配置混合C14,831,341.16  520,033.00    4.51
158005089嘉实新添辉定期混合C14,816,140.00  519,500.00    6.85
159005088嘉实新添辉定期混合A14,816,140.00  519,500.00    6.85
160003550泰达改革动力混合C14,624,685.24  512,787.00    3.75
161001017泰达改革动力混合A14,624,685.24  512,787.00    3.75
162519089新华优选成长混合14,617,926.00  512,550.00    2.49
163320015诺安行业轮动混合14,515,824.40  508,970.00    5.78
164150219前海开源健康分级A14,265,589.92  500,196.00    4.89
165164401前海开源健康分级14,265,589.92  500,196.00    4.89
166150220前海开源健康分级B14,265,589.92  500,196.00    4.89
167001667南方转型混合14,260,000.00  500,000.00    4.30
168002967浙商大数据智选消费混合14,208,606.96  498,198.00    5.25
169163809中银蓝筹混合13,926,316.00  488,300.00    4.02
170519756交银国企改革灵活配置混合13,795,124.00  483,700.00    2.77
171004993中欧可转债债券A13,575,520.00  476,000.00    0.69
172004994中欧可转债债券C13,575,520.00  476,000.00    0.69
173007381国融融信消费严选混合A13,447,180.00  471,500.00    5.37
174007382国融融信消费严选混合C13,447,180.00  471,500.00    5.37
175233006大摩领先优势混合13,280,480.60  465,655.00    3.47
176159965中融央视财经50ETF12,665,732.00  444,100.00    5.11
177001382易方达国企改革混合12,448,980.00  436,500.00    5.03
178510010治理ETF12,406,200.00  435,000.00    3.35
179007405华宝中证100指数C12,326,771.80  432,215.00    1.88
180240014华宝中证100指数A12,326,771.80  432,215.00    1.88
181005823泰康颐享混合A12,151,459.36  426,068.00    2.68
182005824泰康颐享混合C12,151,459.36  426,068.00    2.68
183002414中银瑞利混合C11,941,979.96  418,723.00    2.05
184002413中银瑞利混合A11,941,979.96  418,723.00    2.05
185510800建信上证50ETF11,507,820.00  403,500.00    3.08
186006586南方安裕混合C11,408,000.00  400,000.00    0.58
187003295南方安裕混合A11,408,000.00  400,000.00    0.58
188004082国联安鑫乾混合C11,330,996.00  397,300.00    5.19
189004081国联安鑫乾混合A11,330,996.00  397,300.00    5.19
190005152农银汇理沪深300指数C11,201,058.88  392,744.00    1.33
191660008农银汇理沪深300指数A11,201,058.88  392,744.00    1.33
192001677中银战略新兴产业股票11,034,388.00  386,900.00    4.09
193001755嘉实新思路混合11,029,824.80  386,740.00    3.47
194003131国寿安保强国智造灵活配置混合10,980,200.00  385,000.00    2.26
195000778鹏华先进制造股票10,903,196.00  382,300.00    5.61
196003548泰达宏利沪深300指数增强C10,852,515.96  380,523.00    3.31
197162213泰达宏利沪深300指数增强A10,852,515.96  380,523.00    3.31
198570008诺德周期策略混合10,837,600.00  380,000.00    4.95
199002149嘉实新优选混合10,424,060.00  365,500.00    3.26
200001004新华稳健回报混合发起式10,290,016.00  360,800.00    2.99
201001056北信瑞丰健康生活主题灵活配置混合10,267,200.00  360,000.00    2.23
202320012诺安主题精选混合9,982,000.00  350,000.00    5.10
203540012汇丰晋信恒生龙头指数A9,962,036.00  349,300.00    3.39
204001149汇丰晋信恒生龙头指数C9,962,036.00  349,300.00    3.39
205002125广发新兴成长混合9,919,911.96  347,823.00    4.19
206161224国投瑞银新丝路混合(LOF)9,728,172.00  341,100.00    6.00
207519960长信利广混合C9,668,280.00  339,000.00    8.16
208519961长信利广混合A9,668,280.00  339,000.00    8.16
209420009天弘安康颐养混合9,486,350.92  332,621.00    1.29
210000573天弘通利混合9,459,656.20  331,685.00    1.54
211002212嘉实新起航混合9,457,232.00  331,600.00    2.88
212290004泰信优质生活混合9,411,600.00  330,000.00    2.94
213002291诺安安鑫混合9,342,895.32  327,591.00    7.25
214163808中银中证100指数增强9,321,305.68  326,834.00    1.85
215005680财通资管价值成长混合9,109,858.40  319,420.00    6.33
216501053东方红目标优选定开混合9,069,360.00  318,000.00    0.87
217512910广发中证100ETF8,958,132.00  314,100.00    1.98
218002415融通通盈灵活配置混合8,841,200.00  310,000.00    6.01
219002651东方红汇利债券A8,556,000.00  300,000.00    0.54
220002222嘉实新趋势混合8,556,000.00  300,000.00    2.31
221006547红塔红土盛弘混合型发起式A8,556,000.00  300,000.00    3.60
222006548红塔红土盛弘混合型发起式C8,556,000.00  300,000.00    3.60
223002652东方红汇利债券C8,556,000.00  300,000.00    0.54
224400025东方新兴成长混合8,556,000.00  300,000.00    4.69
225519091新华泛资源优势混合8,484,700.00  297,500.00    2.54
226165515信诚沪深300指数分级8,480,678.68  297,359.00    2.16
227150052信诚沪深300指数分级B8,480,678.68  297,359.00    2.16
228150051信诚沪深300指数分级A8,480,678.68  297,359.00    2.16
229160706嘉实沪深300ETF联接(LOF)A8,432,023.56  295,653.00    0.04
230160724嘉实沪深300ETF联接(LOF)C8,432,023.56  295,653.00    0.04
231005109汇安多策略混合A8,412,744.04  294,977.00    2.28
232005110汇安多策略混合C8,412,744.04  294,977.00    2.28
233007244安信核心竞争力混合C8,305,024.00  291,200.00    5.99
234007243安信核心竞争力混合A8,305,024.00  291,200.00    5.99
235519963长信利盈混合A8,287,912.00  290,600.00    1.72
236519962长信利盈混合C8,287,912.00  290,600.00    1.72
237750001安信灵活配置混合8,282,208.00  290,400.00    4.55
238000926中信建投睿信混合A8,270,800.00  290,000.00    9.10
239004676中信建投睿信混合C8,270,800.00  290,000.00    9.10
240002172海富通新内需混合C8,216,612.00  288,100.00    1.25
241519130海富通新内需混合A8,216,612.00  288,100.00    1.25
242002934泰康恒泰回报混合A8,185,240.00  287,000.00    2.11
243002935泰康恒泰回报混合C8,185,240.00  287,000.00    2.11
244002431中银丰利混合C7,985,600.00  280,000.00    1.56
245003851中银锦利混合C7,985,600.00  280,000.00    1.36
246003850中银锦利混合A7,985,600.00  280,000.00    1.36
247002430中银丰利混合A7,985,600.00  280,000.00    1.56
248006235东方城镇消费主题混合7,985,600.00  280,000.00    5.49
249163810中银价值混合7,693,013.32  269,741.00    3.07
250001967华宝转型升级混合7,500,760.00  263,000.00    4.98
251002732长盛沪港深混合7,486,500.00  262,500.00    5.63
252006430凯石澜龙头经济定开混合7,435,164.00  260,700.00    2.80
253519100长盛中证100指数7,387,250.40  259,020.00    1.91
254004183富国产业升级混合7,245,591.56  254,053.00    6.40
255003613南方卓元债券C7,207,061.04  252,702.00    1.04
256003612南方卓元债券A7,207,061.04  252,702.00    1.04
257001770前海开源嘉鑫混合C7,167,076.00  251,300.00    2.21
258001765前海开源嘉鑫混合A7,167,076.00  251,300.00    2.21
259202212南方平衡混合7,130,000.00  250,000.00    2.81
260001105信达澳银转型创新股票6,897,362.36  241,843.00    1.43
261002527南方安享绝对收益混合6,776,352.00  237,600.00    9.33
262519223海富通欣荣混合C6,707,904.00  235,200.00    2.18
263519224海富通欣荣混合A6,707,904.00  235,200.00    2.18
264004688添富熙和混合C6,685,088.00  234,400.00    1.65
265004687添富熙和混合A