| 持有 伊利股份(600887)的基金 |
| 报告期：2013-06-30 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 1,012,907,302.16 | 32,381,947.00 | 9.49 |
| 2 | 050009 | 博时新兴成长混合 | 554,547,927.84 | 21,099,678.00 | 5.85 |
| 3 | 070010 | 嘉实主题混合 | 554,487,954.16 | 17,726,597.00 | 7.47 |
| 4 | 002021 | 华夏回报二号混合 | 551,367,523.92 | 17,626,839.00 | 9.36 |
| 5 | 070013 | 嘉实研究精选混合A | 507,089,057.36 | 16,211,287.00 | 7.99 |
| 6 | 270005 | 广发聚丰混合A | 482,000,000.00 | 20,000,000.00 | 2.61 |
| 7 | 160610 | 鹏华动力增长混合(LOF) | 469,200,000.00 | 15,000,000.00 | 8.71 |
| 8 | 070006 | 嘉实服务增值行业混合 | 463,148,102.00 | 14,806,525.00 | 7.24 |
| 9 | 110002 | 易方达策略成长混合 | 454,623,457.44 | 14,533,998.00 | 9.39 |
| 10 | 510050 | 华夏上证50ETF | 433,688,535.44 | 13,864,723.00 | 2.08 |
| 11 | 070011 | 嘉实策略混合 | 429,268,389.92 | 13,723,414.00 | 6.45 |
| 12 | 070099 | 嘉实优质企业混合 | 426,594,731.92 | 13,637,939.00 | 6.29 |
| 13 | 112002 | 易方达策略成长二号混合 | 376,892,031.84 | 12,048,978.00 | 9.29 |
| 14 | 002011 | 华夏红利混合 | 375,291,496.80 | 11,997,810.00 | 2.25 |
| 15 | 110010 | 易方达价值成长混合 | 369,231,528.56 | 11,804,077.00 | 2.37 |
| 16 | 519694 | 交银蓝筹混合 | 362,845,622.72 | 11,599,924.00 | 4.61 |
| 17 | 160311 | 华夏蓝筹混合(LOF) | 337,095,301.12 | 10,776,704.00 | 4.09 |
| 18 | 270007 | 广发大盘成长混合 | 336,332,000.00 | 11,900,000.00 | 5.05 |
| 19 | 160611 | 鹏华优质治理混合(LOF) | 335,621,411.12 | 10,954,329.00 | 7.98 |
| 20 | 110003 | 易方达上证50指数A | 333,114,639.60 | 10,649,445.00 | 2.17 |
| 21 | 519692 | 交银成长混合A | 330,951,064.56 | 10,580,277.00 | 3.73 |
| 22 | 000021 | 华夏优势增长混合 | 322,993,276.16 | 10,325,872.00 | 2.33 |
| 23 | 240010 | 华宝行业精选混合 | 299,597,306.32 | 9,577,919.00 | 2.50 |
| 24 | 000001 | 华夏成长混合 | 279,968,136.64 | 8,950,388.00 | 3.15 |
| 25 | 159919 | 嘉实沪深300ETF | 269,186,358.56 | 8,605,702.00 | 0.95 |
| 26 | 590002 | 中邮核心成长混合 | 265,880,000.00 | 8,500,000.00 | 2.19 |
| 27 | 160605 | 鹏华中国50混合 | 251,587,448.56 | 8,043,077.00 | 6.57 |
| 28 | 162209 | 泰达宏利市值优选混合 | 250,240,000.00 | 8,000,000.00 | 4.19 |
| 29 | 519688 | 交银精选混合 | 237,350,137.60 | 7,587,920.00 | 4.54 |
| 30 | 460001 | 华泰柏瑞盛世中国混合 | 237,254,108.00 | 7,584,850.00 | 5.29 |
| 31 | 160910 | 大成创新成长混合(LOF) | 236,261,155.68 | 7,553,106.00 | 3.43 |
| 32 | 110022 | 易方达消费行业股票 | 218,960,000.00 | 7,000,000.00 | 9.44 |
| 33 | 110005 | 易方达积极成长混合 | 215,415,319.12 | 6,886,679.00 | 3.94 |
| 34 | 270006 | 广发策略优选混合 | 208,548,163.92 | 7,814,839.00 | 2.77 |
| 35 | 184721 | 基金丰和 | 207,978,217.60 | 6,648,920.00 | 6.99 |
| 36 | 590001 | 中邮核心优选混合 | 207,227,904.24 | 6,624,933.00 | 3.10 |
| 37 | 257020 | 国联安精选混合 | 200,192,000.00 | 6,400,000.00 | 5.47 |
| 38 | 630002 | 华商盛世成长混合 | 187,986,356.32 | 6,009,794.00 | 2.85 |
| 39 | 100022 | 富国天瑞强势混合 | 186,906,633.28 | 5,975,276.00 | 3.80 |
| 40 | 163402 | 兴全趋势投资混合(LOF) | 184,949,193.44 | 5,912,698.00 | 1.98 |
| 41 | 519029 | 华夏稳增混合 | 184,549,278.64 | 5,899,913.00 | 4.81 |
| 42 | 510330 | 华夏沪深300ETF | 184,192,811.76 | 5,888,517.00 | 0.97 |
| 43 | 070019 | 嘉实价值优势混合 | 183,835,156.24 | 5,877,083.00 | 7.09 |
| 44 | 070021 | 嘉实主题新动力混合 | 183,643,941.60 | 5,870,970.00 | 6.25 |
| 45 | 519039 | 长盛同德主题混合 | 181,433,133.76 | 5,800,292.00 | 3.72 |
| 46 | 500002 | 基金泰和 | 180,962,807.68 | 5,785,256.00 | 7.88 |
| 47 | 163302 | 大摩资源优选混合(LOF) | 173,559,895.20 | 5,548,590.00 | 5.73 |
| 48 | 202003 | 南方绩优混合A | 172,035,214.16 | 5,499,847.00 | 2.23 |
| 49 | 510180 | 华安上证180ETF | 171,659,979.28 | 5,487,851.00 | 1.42 |
| 50 | 510300 | 华泰柏瑞沪深300ETF | 161,377,085.92 | 5,159,114.00 | 1.01 |
| 51 | 163803 | 中银增长混合A | 157,321,383.68 | 5,029,456.00 | 2.30 |
| 52 | 162204 | 泰达宏利行业混合 | 157,287,851.52 | 5,028,384.00 | 6.40 |
| 53 | 161005 | 富国天惠成长混合(LOF)A | 156,400,000.00 | 5,000,000.00 | 4.86 |
| 54 | 070002 | 嘉实增长混合 | 156,185,075.12 | 4,993,129.00 | 4.00 |
| 55 | 184701 | 基金景福 | 154,166,295.20 | 4,928,590.00 | 5.36 |
| 56 | 288002 | 华夏收入混合 | 154,045,022.64 | 4,924,713.00 | 5.18 |
| 57 | 519021 | 国泰金鼎价值混合 | 140,813,864.16 | 4,501,722.00 | 5.58 |
| 58 | 000031 | 华夏复兴混合 | 134,726,119.28 | 4,307,101.00 | 2.94 |
| 59 | 530005 | 建信优化配置混合 | 133,111,946.16 | 4,255,497.00 | 2.01 |
| 60 | 377010 | 上投摩根阿尔法混合 | 132,574,743.44 | 4,238,323.00 | 6.16 |
| 61 | 100026 | 富国天合稳健优选混合 | 131,754,581.84 | 4,212,103.00 | 5.09 |
| 62 | 550002 | 中信保诚精萃成长混合 | 131,372,590.48 | 4,199,891.00 | 4.73 |
| 63 | 162703 | 广发小盘成长混合(LOF)A | 120,500,000.00 | 5,000,000.00 | 1.71 |
| 64 | 070003 | 嘉实稳健混合 | 119,635,959.12 | 3,824,679.00 | 1.30 |
| 65 | 320001</ |
