| 持有 伊利股份(600887)的基金 |
| 报告期：2005-09-30 |
| 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 | 050001 | 博时价值增长混合 | 170,503,998.16 | 12,897,428.00 | 7.92 |
| 2 | 257010 | 国联安小盘精选混合 | 76,072,797.84 | 5,754,372.00 | 1.23 |
| 3 | 500008 | 基金兴华 | 71,207,347.20 | 5,394,496.00 | 3.60 |
| 4 | 002001 | 华夏回报混合A | 67,467,820.52 | 5,103,466.00 | 2.96 |
| 5 | 184690 | 基金同益 | 57,892,903.20 | 4,385,826.00 | 2.81 |
| 6 | 240001 | 华宝宝康消费品混合 | 54,529,723.80 | 4,124,790.00 | 3.27 |
| 7 | 500006 | 基金裕阳 | 45,457,183.20 | 3,443,726.00 | 2.27 |
| 8 | 255010 | 国联安稳健混合 | 44,259,409.86 | 3,347,913.00 | 3.61 |
| 9 | 080001 | 长盛成长价值混合 | 42,304,000.00 | 3,200,000.00 | 4.01 |
| 10 | 510081 | 长盛动态精选混合 | 34,413,761.98 | 2,603,159.00 | 1.41 |
| 11 | 121002 | 国投瑞银景气行业混合 | 33,574,186.22 | 2,539,651.00 | 2.86 |
| 12 | 184705 | 基金裕泽 | 32,931,452.40 | 2,494,807.00 | 5.82 |
| 13 | 184696 | 基金裕华 | 27,978,852.00 | 2,119,610.00 | 5.36 |
| 14 | 320001 | 诺安平衡混合 | 26,814,363.96 | 2,028,318.00 | 1.55 |
| 15 | 500028 | 基金兴业 | 17,917,864.80 | 1,357,414.00 | 4.20 |
| 16 | 202201 | 南方避险 | 14,784,970.38 | 1,118,379.00 | 0.53 |
| 17 | 400001 | 东方龙混合 | 5,891,691.30 | 445,665.00 | 1.68 |
