| 持有 伊利股份(600887)的基金 |
| 报告期：2013-09-30 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 1,150,722,095.96 | 25,754,747.00 | 9.73 |
| 2 | 002011 | 华夏红利混合 | 832,898,511.56 | 18,641,417.00 | 4.59 |
| 3 | 050009 | 博时新兴成长混合 | 832,183,613.04 | 21,099,678.00 | 8.04 |
| 4 | 270005 | 广发聚丰混合A | 744,600,000.00 | 20,000,000.00 | 3.97 |
| 5 | 070010 | 嘉实主题混合 | 735,023,978.00 | 16,450,850.00 | 9.86 |
| 6 | 110010 | 易方达价值成长混合 | 728,437,297.08 | 16,303,431.00 | 4.36 |
| 7 | 000021 | 华夏优势增长混合 | 694,741,651.68 | 15,549,276.00 | 4.62 |
| 8 | 070011 | 嘉实策略混合 | 650,879,474.40 | 14,567,580.00 | 9.20 |
| 9 | 002021 | 华夏回报二号混合 | 650,051,062.52 | 14,549,039.00 | 9.69 |
| 10 | 510050 | 华夏上证50ETF | 607,305,483.12 | 13,592,334.00 | 2.81 |
| 11 | 070013 | 嘉实研究精选混合A | 579,770,584.20 | 12,976,065.00 | 7.88 |
| 12 | 519692 | 交银成长混合A | 535,275,067.92 | 11,980,194.00 | 5.65 |
| 13 | 160610 | 鹏华动力增长混合(LOF) | 508,666,296.04 | 11,384,653.00 | 8.71 |
| 14 | 110002 | 易方达策略成长混合 | 507,236,804.12 | 11,352,659.00 | 9.75 |
| 15 | 160311 | 华夏蓝筹混合(LOF) | 499,605,415.44 | 11,181,858.00 | 5.60 |
| 16 | 519694 | 交银蓝筹混合 | 491,480,000.00 | 11,000,000.00 | 5.82 |
| 17 | 110003 | 易方达上证50指数A | 428,897,796.32 | 9,599,324.00 | 2.77 |
| 18 | 590001 | 中邮核心优选混合 | 427,063,861.04 | 9,558,278.00 | 5.87 |
| 19 | 162209 | 泰达宏利市值优选混合 | 424,444,898.16 | 9,499,662.00 | 6.17 |
| 20 | 000001 | 华夏成长混合 | 422,243,335.84 | 9,450,388.00 | 4.50 |
| 21 | 070099 | 嘉实优质企业混合 | 418,642,485.28 | 9,369,796.00 | 6.61 |
| 22 | 240010 | 华宝行业精选混合 | 414,630,400.00 | 9,280,000.00 | 3.57 |
| 23 | 112002 | 易方达策略成长二号混合 | 406,973,365.00 | 9,108,625.00 | 9.71 |
| 24 | 070006 | 嘉实服务增值行业混合 | 359,930,775.96 | 8,055,747.00 | 5.63 |
| 25 | 160605 | 鹏华中国50混合 | 359,364,680.36 | 8,043,077.00 | 9.59 |
| 26 | 160611 | 鹏华优质治理混合(LOF) | 350,070,000.00 | 8,000,000.00 | 7.92 |
| 27 | 630002 | 华商盛世成长混合 | 345,960,054.84 | 7,743,063.00 | 4.89 |
| 28 | 519688 | 交银精选混合 | 339,028,265.60 | 7,587,920.00 | 5.88 |
| 29 | 460001 | 华泰柏瑞盛世中国混合 | 338,891,098.00 | 7,584,850.00 | 6.57 |
| 30 | 160910 | 大成创新成长混合(LOF) | 337,472,776.08 | 7,553,106.00 | 4.62 |
| 31 | 519029 | 华夏稳增混合 | 326,157,878.84 | 7,299,863.00 | 7.14 |
| 32 | 110005 | 易方达积极成长混合 | 312,760,000.00 | 7,000,000.00 | 5.50 |
| 33 | 270007 | 广发大盘成长混合 | 311,254,000.00 | 7,800,000.00 | 4.37 |
| 34 | 070001 | 嘉实成长收益混合A | 301,760,052.08 | 6,753,806.00 | 5.67 |
| 35 | 163803 | 中银增长混合A | 286,220,258.72 | 6,406,004.00 | 3.92 |
| 36 | 184721 | 基金丰和 | 283,669,745.60 | 6,348,920.00 | 8.83 |
| 37 | 100026 | 富国天合稳健优选混合 | 266,426,884.68 | 5,963,001.00 | 7.57 |
| 38 | 070021 | 嘉实主题新动力混合 | 262,314,939.60 | 5,870,970.00 | 8.64 |
| 39 | 180003 | 银华-道琼斯88指数A | 246,177,551.24 | 5,509,793.00 | 3.50 |
| 40 | 202003 | 南方绩优混合A | 245,733,163.96 | 5,499,847.00 | 2.97 |
| 41 | 100022 | 富国天瑞强势混合 | 243,965,131.68 | 5,460,276.00 | 5.00 |
| 42 | 510180 | 华安上证180ETF | 242,270,553.32 | 5,422,349.00 | 1.82 |
| 43 | 000031 | 华夏复兴混合 | 236,108,600.48 | 5,284,436.00 | 4.58 |
| 44 | 510330 | 华夏沪深300ETF | 235,669,753.52 | 5,274,614.00 | 1.21 |
| 45 | 110022 | 易方达消费行业股票 | 232,336,000.00 | 5,200,000.00 | 9.65 |
| 46 | 163402 | 兴全趋势投资混合(LOF) | 231,431,498.08 | 5,179,756.00 | 2.40 |
| 47 | 500002 | 基金泰和 | 226,354,196.92 | 5,066,119.00 | 8.36 |
| 48 | 090006 | 大成2020生命周期混合 | 226,018,426.72 | 5,058,604.00 | 3.03 |
| 49 | 519039 | 长盛同德主题混合 | 223,432,661.08 | 5,000,731.00 | 4.18 |
| 50 | 530005 | 建信优化配置混合 | 222,045,302.40 | 4,969,680.00 | 3.18 |
| 51 | 184701 | 基金景福 | 221,585,545.20 | 4,959,390.00 | 7.16 |
| 52 | 163302 | 大摩资源优选混合(LOF) | 218,932,000.00 | 4,900,000.00 | 7.10 |
| 53 | 070019 | 嘉实价值优势混合 | 216,559,045.20 | 4,846,890.00 | 8.18 |
| 54 | 110009 | 易方达价值精选混合 | 214,080,288.16 | 4,791,412.00 | 4.64 |
| 55 | 519021 | 国泰金鼎价值混合 | 211,900,350.96 | 4,742,622.00 | 7.48 |
| 56 | 257020 | 国联安精选混合 | 209,996,000.00 | 4,700,000.00 | 6.53 |
| 57 | 510300 | 华泰柏瑞沪深300ETF | 192,496,631.20 | 4,308,340.00 | 1.26 |
| 58 | 070002 | 嘉实增长混合 | 188,842,119.96 | 4,226,547.00 | 5.02 |
| 59 | 288002 | 华夏收入混合 | 188,760,176.84 | 4,224,713.00 | 5.87 |
| 60 | 270006 | 广发策略优选混合 | 186,150,000.00 | 5,000,000.00 | 2.44 |
| 61 | 217005 | 招商先锋混合 | 178,720,000.00 | 4,000,000.00 | 4.35 |
| 62 | 050008 | 博时第三产业混合 | 178,713,968.20 | 3,999,865.00 | 3.04 |
| 63 | 160314 | 华夏行业混合(LOF) | 178,498,521.24 | 3,995,043.00 | 2.54 |
| 64 | 519690 | 交银稳健配置混合A | 177,927,912.96 | 3,982,272.00 | 4.78 |
| 65 | 162204 | |
