| 持有 伊利股份(600887)的基金 |
| 报告期：2012-12-31 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 740,988,595.06 | 33,711,947.00 | 7.31 |
| 2 | 070010 | 嘉实主题混合 | 550,897,466.42 | 25,063,579.00 | 5.90 |
| 3 | 519001 | 银华价值优选混合 | 504,768,853.68 | 22,964,916.00 | 4.54 |
| 4 | 160610 | 鹏华动力增长混合(LOF) | 461,577,867.94 | 20,999,903.00 | 7.96 |
| 5 | 002021 | 华夏回报二号混合 | 391,174,521.22 | 17,796,839.00 | 7.54 |
| 6 | 070011 | 嘉实策略混合 | 330,551,703.02 | 15,038,749.00 | 4.51 |
| 7 | 460001 | 华泰柏瑞盛世中国混合 | 285,621,659.68 | 12,994,616.00 | 5.18 |
| 8 | 159919 | 嘉实沪深300ETF | 278,485,391.10 | 12,669,945.00 | 0.68 |
| 9 | 110002 | 易方达策略成长混合 | 275,446,919.86 | 12,531,707.00 | 6.54 |
| 10 | 270007 | 广发大盘成长混合 | 274,750,000.00 | 12,500,000.00 | 4.05 |
| 11 | 510050 | 华夏上证50ETF | 268,324,322.84 | 12,207,658.00 | 1.39 |
| 12 | 070099 | 嘉实优质企业混合 | 264,450,193.98 | 12,031,401.00 | 3.03 |
| 13 | 590002 | 中邮核心成长混合 | 257,166,000.00 | 11,700,000.00 | 1.99 |
| 14 | 519694 | 交银蓝筹混合 | 254,966,329.52 | 11,599,924.00 | 3.05 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 250,005,003.92 | 11,374,204.00 | 3.00 |
| 16 | 112002 | 易方达策略成长二号混合 | 249,781,137.62 | 11,364,019.00 | 6.51 |
| 17 | 240010 | 华宝行业精选混合 | 243,985,649.04 | 11,100,348.00 | 2.17 |
| 18 | 110003 | 易方达上证50指数A | 234,074,801.10 | 10,649,445.00 | 1.22 |
| 19 | 110022 | 易方达消费行业股票 | 219,800,000.00 | 10,000,000.00 | 8.19 |
| 20 | 530005 | 建信优化配置混合 | 218,688,581.30 | 9,949,435.00 | 3.33 |
| 21 | 161005 | 富国天惠成长混合(LOF)A | 215,411,868.84 | 9,800,358.00 | 4.58 |
| 22 | 050001 | 博时价值增长混合 | 215,396,988.38 | 9,799,681.00 | 1.45 |
| 23 | 110010 | 易方达价值成长混合 | 213,732,245.16 | 9,723,942.00 | 1.29 |
| 24 | 160611 | 鹏华优质治理混合(LOF) | 207,905,149.34 | 9,458,833.00 | 4.88 |
| 25 | 270006 | 广发策略优选混合 | 207,365,298.56 | 9,434,272.00 | 2.36 |
| 26 | 519692 | 交银成长混合A | 197,168,490.82 | 8,970,359.00 | 2.74 |
| 27 | 070013 | 嘉实研究精选混合A | 191,864,167.32 | 8,729,034.00 | 5.16 |
| 28 | 000001 | 华夏成长混合 | 189,774,067.14 | 8,633,943.00 | 2.11 |
| 29 | 184721 | 基金丰和 | 187,273,182.74 | 8,520,163.00 | 6.78 |
| 30 | 519039 | 长盛同德主题混合 | 186,870,421.22 | 8,501,839.00 | 3.61 |
| 31 | 000061 | 华夏盛世混合 | 180,727,121.12 | 8,222,344.00 | 2.41 |
| 32 | 519029 | 华夏稳增混合 | 175,942,514.72 | 8,004,664.00 | 4.68 |
| 33 | 160605 | 鹏华中国50混合 | 167,994,832.46 | 7,643,077.00 | 3.86 |
| 34 | 070019 | 嘉实价值优势混合 | 162,298,275.86 | 7,383,907.00 | 5.37 |
| 35 | 510300 | 华泰柏瑞沪深300ETF | 160,890,632.70 | 7,319,865.00 | 0.68 |
| 36 | 530001 | 建信恒久价值混合 | 157,287,912.88 | 7,155,956.00 | 4.01 |
| 37 | 519089 | 新华优选成长混合 | 140,324,979.76 | 6,384,212.00 | 4.07 |
| 38 | 200007 | 长城安心回报混合 | 130,286,208.22 | 5,927,489.00 | 1.78 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 129,961,102.04 | 5,912,698.00 | 1.25 |
| 40 | 519021 | 国泰金鼎价值混合 | 129,836,079.80 | 5,907,010.00 | 4.23 |
| 41 | 378010 | 上投摩根成长先锋混合 | 122,795,292.34 | 5,586,683.00 | 3.00 |
| 42 | 070002 | 嘉实增长混合 | 119,136,743.32 | 5,420,234.00 | 2.88 |
| 43 | 110005 | 易方达积极成长混合 | 118,692,000.00 | 5,400,000.00 | 2.31 |
| 44 | 040004 | 华安宝利配置混合 | 111,886,398.54 | 5,090,373.00 | 2.50 |
| 45 | 163803 | 中银增长混合A | 110,547,442.88 | 5,029,456.00 | 1.59 |
| 46 | 288002 | 华夏收入混合 | 110,443,191.74 | 5,024,713.00 | 3.40 |
| 47 | 110009 | 易方达价值精选混合 | 109,900,000.00 | 5,000,000.00 | 1.83 |
| 48 | 070006 | 嘉实服务增值行业混合 | 108,690,902.18 | 4,944,991.00 | 1.67 |
| 49 | 320006 | 诺安灵活配置混合 | 108,247,675.48 | 4,924,826.00 | 2.35 |
| 50 | 519690 | 交银稳健配置混合A | 107,822,560.30 | 4,905,485.00 | 2.29 |
| 51 | 070021 | 嘉实主题新动力混合 | 103,428,472.56 | 4,705,572.00 | 3.09 |
| 52 | 257020 | 国联安精选混合 | 98,910,000.00 | 4,500,000.00 | 3.55 |
| 53 | 481006 | 工银红利混合 | 98,910,000.00 | 4,500,000.00 | 4.03 |
| 54 | 590001 | 中邮核心优选混合 | 97,586,804.00 | 4,439,800.00 | 1.40 |
| 55 | 163503 | 天治核心成长混合(LOF) | 97,560,208.20 | 4,438,590.00 | 4.29 |
| 56 | 121002 | 国投瑞银景气行业混合 | 96,710,395.46 | 4,399,927.00 | 2.91 |
| 57 | 000031 | 华夏复兴混合 | 94,400,363.40 | 4,294,830.00 | 3.18 |
| 58 | 100022 | 富国天瑞强势混合 | 89,587,270.92 | 4,075,854.00 | 1.56 |
| 59 | 510180 | 华安上证180ETF | 85,345,328.74 | 3,882,863.00 | 0.96 |
| 60 | 320001 | 诺安平衡混合 | 82,922,517.30 | 3,772,635.00 | 1.55 |
| 61 | 213003 | 宝盈策略增长混合 | 82,837,674.50 | 3,768,775.00 | 4.18 |
| 62 | 519688 | 交银精选混合 | 82,006,368.92 | 3,730,954.00 | 1.55 |
| 63 | 161601 | 融通新蓝筹混合 | 76,930,000.00 | 3,500,000.00 | 0.75 |
| 64 | 070003 | 嘉实稳健混合 | 76,148,896.74 | 3,464,463.00 | 0.81 |
| 65 | 050201 | |
