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持有 伊利股份(600887)的基金
  报告期：2013-03-31
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(%)
1002001华夏回报混合A1,057,540,080.96  33,381,947.00    9.27
2070010嘉实主题混合635,614,182.72  20,063,579.00    7.38
3002021华夏回报二号混合558,418,259.52  17,626,839.00    9.56
4070011嘉实策略混合483,681,052.80  15,267,710.00    6.56
5160610鹏华动力增长混合(LOF)475,200,000.00  15,000,000.00    7.97
6050009博时新兴成长混合445,915,089.60  18,999,845.00    4.44
7070099嘉实优质企业混合443,433,481.92  13,997,269.00    4.88
8270007广发大盘成长混合435,872,000.00  15,400,000.00    6.36
9110002易方达策略成长混合399,725,789.76  12,617,607.00    8.50
10162209泰达宏利市值优选混合399,176,236.80  12,600,260.00    6.33
11519694交银蓝筹混合367,485,592.32  11,599,924.00    4.47
12112002易方达策略成长二号混合362,432,473.92  11,440,419.00    8.79
13160311华夏蓝筹混合(LOF)360,334,782.72  11,374,204.00    4.16
14070013嘉实研究精选混合A344,525,322.24  10,875,168.00    5.37
15519692交银成长混合A335,183,175.36  10,580,277.00    3.93
16240010华宝行业精选混合321,736,916.16  10,155,837.00    2.76
17270006广发策略优选混合317,705,600.00  11,670,000.00    3.83
18070006嘉实服务增值行业混合312,368,791.68  9,860,126.00    4.58
19530005建信优化配置混合309,672,918.72  9,775,029.00    4.56
20377020上投摩根内需动力混合306,979,200.00  9,690,000.00    4.17
21590001中邮核心优选混合301,306,452.48  9,510,936.00    4.52
22000001华夏成长混合274,473,714.24  8,663,943.00    2.95
23184721基金丰和269,918,763.84  8,520,163.00    9.10
24160605鹏华中国50混合254,804,679.36  8,043,077.00    6.45
25161005富国天惠成长混合(LOF)A253,440,000.00  8,000,000.00    5.39
26590002中邮核心成长混合250,272,000.00  7,900,000.00    1.94
27110022易方达消费行业股票243,936,000.00  7,700,000.00    9.80
28460001华泰柏瑞盛世中国混合241,872,048.00  7,634,850.00    5.19
29160611鹏华优质治理混合(LOF)241,595,328.64  7,954,398.00    5.30
30519688交银精选混合240,385,305.60  7,587,920.00    4.44
31161601融通新蓝筹混合203,405,526.72  6,420,629.00    1.93
32519039长盛同德主题混合202,995,619.20  6,407,690.00    3.92
33070019嘉实价值优势混合195,906,173.76  6,183,907.00    6.65
34378010上投摩根成长先锋混合181,930,668.48  5,742,761.00    4.05
35257020国联安精选混合177,408,000.00  5,600,000.00    5.04
36070002嘉实增长混合171,713,013.12  5,420,234.00    4.06
37110005易方达积极成长混合171,072,000.00  5,400,000.00    3.02
38100022富国天瑞强势混合161,595,054.72  5,100,854.00    2.83
39519021国泰金鼎价值混合158,397,497.28  4,999,921.00    6.13
40519029华夏稳增混合155,232,000.00  4,900,000.00    4.02
41070021嘉实主题新动力混合149,072,520.96  4,705,572.00    4.63
42288002华夏收入混合140,174,907.84  4,424,713.00    4.17
43162605景顺长城鼎益混合(LOF)133,045,735.68  4,199,676.00    2.79
44163503天治核心成长混合(LOF)127,942,531.20  4,038,590.00    5.51
45162204泰达宏利行业混合126,661,835.52  3,998,164.00    4.24
46000031华夏复兴混合123,143,423.04  3,887,103.00    3.23
47100026富国天合稳健优选混合121,388,351.04  3,831,703.00    4.34
48202001南方稳健成长混合118,226,116.80  3,731,885.00    3.04
49481006工银红利混合114,632,496.00  3,618,450.00    5.18
50050007博时平衡配置混合111,421,189.44  3,517,083.00    5.61
51161606融通行业景气混合A110,480,610.24  3,487,393.00    3.43
52260103景顺长城动力平衡混合106,815,899.52  3,371,714.00    2.65
53202002南方稳健成长贰号混合105,470,798.40  3,329,255.00    2.89
54070022嘉实领先成长混合95,040,000.00  3,000,000.00    9.12
55519019大成景阳领先混合95,040,000.00  3,000,000.00    3.99
56320006诺安灵活配置混合95,040,000.00  3,000,000.00    2.04
57470028汇添富社会责任混合95,035,533.12  2,999,859.00    3.62
58540009汇丰晋信消费红利股票90,585,190.08  2,859,381.00    5.85
59217009招商核心价值混合89,019,342.72  2,809,954.00    2.75
60160106南方高增长混合(LOF)88,704,000.00  2,800,000.00    2.51
61510150招商上证消费80ETF86,697,642.24  2,736,668.00    7.07
62530001建信恒久价值混合83,894,659.20  2,648,190.00    4.03
63161610融通领先成长混合(LOF)A81,619,781.76  2,576,382.00    3.32
64519181万家和谐增长混合80,458,234.56  2,539,717.00    4.72
65500006基金裕阳79,189,228.80  2,499,660.00    4.54
66377530上投摩根行业轮动混合A77,635,134.72  2,450,604.00    2.89
67519005海富通股票混合76,410,892.80  2,411,960.00    2.64
68530006建信核心精选混合74,240,305.92  2,343,444.00    2.50
69500015基金汉兴71,450,438.40  2,255,380.00    2.45
70270022广发内需增长混合69,518,634.56  2,850,967.00    3.62
71162214泰达宏利领先中小盘混合66,023,527.68  2,084,076.00    5.56
72519013海富通风格优势混合64,792,411.20  2,045,215.00    2.65
73519993长信增利动态混合63,991,128.96  2,019,922.00    2.50
74540002汇丰晋信龙腾混合63,606,375.36  2,007,777.00    8.69
75050012博时策略配置混合63,352,175.04  1,999,753.00    3.62
76233008大摩消费领航混合62,726,400.00  1,980,000.00    3.33
77040020华安升级主题混合61,142,400.00  1,930,000.00    4.44
78373010上投摩根双息平衡混合A59,584,726.08  1,880,831.00    2.27
79500038基金通乾57,024,000.00  1,800,000.00    2.70
80161605融通蓝筹成长混合57,020,610.24  1,799,893.00    3.38
81184699基金同盛56,563,816.32  1,785,474.00    1.80
82160105南方积极配置混合(LOF)55,784,646.72  1,760,879.00    3.17
83161609融通动力先锋混合54,098,542.08  1,707,656.00    3.03
84320012诺安主题精选混合52,271,017.92  1,649,969.00    4.29
85500056基金科瑞51,448,320.00  1,624,000.00    1.74
86288001华夏经典配置混合50,688,000.00  1,600,000.00    3.86
87162212泰达宏利红利先锋混合48,871,437.12  1,542,659.00    4.28
88184689基金普惠47,520,000.00  1,500,000.00    2.47
89160603鹏华普天收益混合47,520,000.00  1,500,000.00    2.17
90210003金鹰行业优势混合46,913,581.44  1,480,858.00    5.52
91519003海富通收益增长混合46,680,099.84  1,473,488.00    1.75
92540006汇丰晋信大盘股票A46,073,554.56  1,454,342.00    4.57
93100016富国天源沪港深平衡混合45,284,532.48  1,429,436.00    4.74
94481013工银消费服务混合44,352,000.00  1,400,000.00    3.00
95540003汇丰晋信动态策略混合A39,895,320.96  1,259,322.00    2.96
96150030银华中证等权90指数金利38,940,612.48  1,229,186.00    1.48
97150031银华中证等权90指数鑫利38,940,612.48  1,229,186.00    1.48
98020015国泰区位优势混合38,715,082.56  1,222,067.00    6.03
99100056富国低碳环保混合38,322,599.04  1,209,678.00    5.04
100510081长盛动态精选混合38,041,692.48  1,200,811.00    3.32
101500003基金安信38,037,384.00  1,200,675.00    1.85
102162208泰达宏利首选企业股票38,013,782.40  1,199,930.00    4.38
103070018嘉实回报混合35,745,177.60  1,128,320.00    2.12
104050018博时行业轮动混合34,848,000.00  1,100,000.00    6.42
105200016长城稳健成长混合33,577,948.80  1,059,910.00    2.04
106217010招商大盘蓝筹混合32,123,203.20  1,013,990.00    5.48
107002031华夏策略混合32,109,422.40  1,013,555.00    2.11
108320016诺安多策略混合28,897,608.96  912,172.00    7.89
109090007大成策略回报混合21,937,988.16  692,487.00    2.54
11016012A南方新兴消费增长分级股票20,465,438.40  646,005.00    6.04
111150050南方新兴消费进取20,465,438.40  646,005.00    6.04
112150049南方新兴消费收益20,465,438.40  646,005.00    6.04
113580005东吴进取策略混合19,664,948.16  620,737.00    2.84
114040015华安动态灵活配置混合19,008,000.00  600,000.00    4.08
115000051华夏沪深300ETF联接A18,881,913.60  596,020.00    0.10
116202101南方宝元债券A17,455,173.12  550,984.00    1.42
117162205泰达宏利风险预算混合16,088,973.12  507,859.00    5.37
118217008招商安本增利债券15,837,972.48  499,936.00    1.62
119217012招商行业领先混合A15,744,960.00  497,000.00    2.12
120540007汇丰晋信中小盘股票15,150,072.96  478,222.00    3.33
121217013招商中小盘精选混合14,313,024.00  451,800.00    2.92
122481010工银中小盘混合13,385,592.00  422,525.00    2.50
123161213国投瑞银中证消费服务指数(LOF)12,409,562.88  391,716.00    2.69
124160718嘉实多利分级债券11,393,300.16  359,637.00    1.77
125150032嘉实多利分级债券优先11,393,300.16  359,637.00    1.77
126150033嘉实多利分级债券进取11,393,300.16  359,637.00    1.77
127080002长盛创新先锋混合10,077,534.72  318,104.00    6.34
128510120海富通上证非周期ETF9,860,400.00  311,250.00    4.01
129510280华宝上证180成长ETF9,826,502.40  310,180.00    2.91
130110008易方达稳健收益债券B9,504,000.00  300,000.00    0.67
131255010国联安稳健混合9,504,000.00  300,000.00    6.41
132217001招商安泰偏股混合9,504,000.00  300,000.00    2.14
133110007易方达稳健收益债券A9,504,000.00  300,000.00    0.67
134487016工银灵活配置混合A9,504,000.00  300,000.00    0.56
135070015嘉实多元债券A7,899,471.36  249,352.00    1.05
136070016嘉实多元债券B7,899,471.36  249,352.00    1.05
137481015工银主题策略混合7,632,567.36  240,927.00    4.60
138165508信诚深度价值混合(LOF)7,603,200.00  240,000.00    4.21
139090009大成行业轮动混合6,969,600.00  220,000.00    2.31
140350002天治低碳经济混合6,526,080.00  206,000.00    6.61
141510160中证南方小康产业指数ETF6,423,246.72  202,754.00    2.30
142202211南方中证100指数A6,102,581.76  192,632.00    0.20
143360011光大保德信动态优选混合4,910,400.00  155,000.00    3.05
144050022博时回报灵活配置混合4,435,200.00  140,000.00    4.93
145161818银华消费主题混合4,171,242.24  131,668.00    3.81
146150047银华瑞吉4,171,242.24  131,668.00    3.81
147150048银华瑞祥4,171,242.24  131,668.00    3.81
148690202民生增强收益债券C3,954,962.88  124,841.00    0.88
149690002民生增强收益债券A3,954,962.88  124,841.00    0.88
150519989长信利丰债券C3,804,926.40  120,105.00    2.06
151580007东吴安享量化混合3,801,600.00  120,000.00    3.23
152377150上投摩根健康品质生活混合3,690,720.00  116,500.00    2.05
153350007天治趋势精选混合3,608,352.00  113,900.00    6.60
154080008长盛战略新兴产业混合A3,507,451.20  110,715.00    7.98
155070020嘉实稳固收益债券C3,168,000.00  100,000.00    0.16
156620006金元顺安消费主题混合3,168,000.00  100,000.00    5.00
157080007长盛同鑫行业混合3,168,000.00  100,000.00    0.28
158510430银华上证50等权ETF3,102,644.16  97,937.00    2.93
159257040国联安红利混合3,041,280.00  96,000.00    5.87
160519976长信可转债C3,009,600.00  95,000.00    2.52
161519977长信可转债A3,009,600.00  95,000.00    2.52
162090016大成消费主题混合2,848,950.72  89,929.00    5.79
163762001国金国鑫发起A2,692,800.00  85,000.00    3.44
164080015长盛中小盘精选混合2,532,625.92  79,944.00    0.24
165370023上投摩根中证消费指数2,402,801.28  75,846.00    2.60
166180031银华中小盘混合1,901,528.64  60,023.00    3.39
167740101长安沪深300非周期行业指数1,433,329.92  45,244.00    2.10
168510420景顺长城上证180等权ETF1,364,520.96  43,072.00    0.84
169410010华富中小板指数增强589,248.00  18,600.00    1.18
170202021南方小康ETF联接A9,504.00  300.00    0.00