| 持有 伊利股份(600887)的基金 |
| 报告期：2005-12-31 |
| 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 | 050001 | 博时价值增长混合 | 189,903,939.72 | 12,883,578.00 | 7.40 |
| 2 | 288001 | 华夏经典配置混合 | 154,770,000.00 | 10,500,000.00 | 2.16 |
| 3 | 510050 | 华夏上证50ETF | 96,582,007.50 | 6,552,375.00 | 1.46 |
| 4 | 481001 | 工银核心价值混合A | 86,241,145.76 | 5,850,824.00 | 2.19 |
| 5 | 184693 | 基金普丰 | 82,045,330.92 | 5,588,919.00 | 2.89 |
| 6 | 002001 | 华夏回报混合A | 73,477,013.28 | 4,984,872.00 | 3.35 |
| 7 | 240001 | 华宝宝康消费品混合 | 64,973,861.04 | 4,407,996.00 | 3.38 |
| 8 | 500006 | 基金裕阳 | 63,710,113.68 | 4,339,926.00 | 3.02 |
| 9 | 500008 | 基金兴华 | 63,319,860.56 | 4,313,342.00 | 3.10 |
| 10 | 500056 | 基金科瑞 | 53,794,845.32 | 3,664,499.00 | 1.49 |
| 11 | 184690 | 基金同益 | 48,487,746.40 | 3,302,980.00 | 2.30 |
| 12 | 202201 | 南方避险 | 44,220,000.00 | 3,000,000.00 | 1.63 |
| 13 | 240005 | 华宝多策略增长混合 | 43,818,054.94 | 2,972,731.00 | 1.40 |
| 14 | 510081 | 长盛动态精选混合 | 43,673,234.44 | 2,962,906.00 | 1.87 |
| 15 | 184706 | 基金天华 | 43,093,536.36 | 2,935,527.00 | 2.04 |
| 16 | 040001 | 华安创新混合 | 41,487,041.86 | 2,814,589.00 | 1.75 |
| 17 | 080001 | 长盛成长价值混合 | 40,535,000.00 | 2,750,000.00 | 3.60 |
| 18 | 375010 | 上投摩根中国优势混合 | 39,458,257.74 | 2,676,951.00 | 3.13 |
| 19 | 500018 | 基金兴和 | 36,476,702.52 | 2,484,789.00 | 1.28 |
| 20 | 184699 | 基金同盛 | 36,455,548.64 | 2,483,348.00 | 1.30 |
| 21 | 162204 | 泰达宏利行业混合 | 32,428,000.00 | 2,200,000.00 | 2.37 |
| 22 | 260104 | 景顺长城内需增长混合 | 32,147,895.78 | 2,180,997.00 | 2.37 |
| 23 | 150103 | 银河银泰混合 | 31,441,009.60 | 2,133,040.00 | 0.93 |
| 24 | 377010 | 上投摩根阿尔法混合 | 30,966,750.10 | 2,100,865.00 | 3.54 |
| 25 | 320001 | 诺安平衡混合 | 29,897,407.32 | 2,028,318.00 | 1.94 |
| 26 | 121002 | 国投瑞银景气行业混合 | 29,037,800.00 | 1,970,000.00 | 2.48 |
| 27 | 217005 | 招商先锋混合 | 28,045,680.08 | 1,902,692.00 | 1.90 |
| 28 | 360001 | 光大保德信量化股票 | 25,942,400.00 | 1,760,000.00 | 2.00 |
| 29 | 050002 | 博时沪深300指数A | 25,910,384.72 | 1,757,828.00 | 0.90 |
| 30 | 184698 | 基金天元 | 25,580,061.48 | 1,742,511.00 | 0.78 |
| 31 | 184719 | 基金融鑫 | 25,221,693.32 | 1,718,099.00 | 2.98 |
| 32 | 070003 | 嘉实稳健混合 | 24,598,613.16 | 1,668,834.00 | 2.93 |
| 33 | 260101 | 景顺长城优选混合 | 24,220,915.40 | 1,643,210.00 | 2.14 |
| 34 | 180002 | 银华增值混合 | 22,347,196.08 | 1,516,092.00 | 0.48 |
| 35 | 257010 | 国联安小盘精选混合 | 22,110,000.00 | 1,500,000.00 | 0.38 |
| 36 | 050004 | 博时精选混合A | 21,448,011.86 | 1,455,089.00 | 0.46 |
| 37 | 110005 | 易方达积极成长混合 | 20,193,800.00 | 1,370,000.00 | 1.56 |
| 38 | 255010 | 国联安稳健混合 | 20,137,684.82 | 1,366,193.00 | 1.79 |
| 39 | 184713 | 基金科翔 | 19,765,284.12 | 1,346,409.00 | 2.00 |
| 40 | 160505 | 博时主题行业混合(LOF) | 19,745,011.22 | 1,339,553.00 | 1.78 |
| 41 | 184728 | 基金鸿阳 | 19,540,548.00 | 1,331,100.00 | 1.05 |
| 42 | 162605 | 景顺长城鼎益混合(LOF) | 17,686,717.62 | 1,199,913.00 | 2.90 |
| 43 | 184696 | 基金裕华 | 17,169,874.80 | 1,169,610.00 | 3.29 |
| 44 | 184705 | 基金裕泽 | 16,148,000.00 | 1,100,000.00 | 2.83 |
| 45 | 184695 | 基金景博 | 14,679,706.40 | 999,980.00 | 1.59 |
| 46 | 202101 | 南方宝元债券A | 14,362,788.66 | 974,409.00 | 1.54 |
| 47 | 000001 | 华夏成长混合 | 14,330,228.00 | 972,200.00 | 0.71 |
| 48 | 040002 | 华安中国A股增强指数 | 14,127,435.08 | 958,442.00 | 0.92 |
| 49 | 160106 | 南方高增长混合(LOF) | 13,266,000.00 | 900,000.00 | 2.46 |
| 50 | 090001 | 大成价值增长混合 | 13,026,018.06 | 883,719.00 | 1.42 |
| 51 | 519001 | 银华价值优选混合 | 12,381,290.46 | 839,979.00 | 3.54 |
| 52 | 500002 | 基金泰和 | 11,919,646.20 | 811,965.00 | 0.57 |
| 53 | 184692 | 基金裕隆 | 11,744,000.00 | 800,000.00 | 0.41 |
| 54 | 500017 | 基金景业 | 11,598,976.28 | 790,121.00 | 2.56 |
| 55 | 519087 | 新华优选分红混合 | 11,128,036.70 | 754,955.00 | 2.49 |
| 56 | 500005 | 基金汉盛 | 10,433,208.12 | 710,709.00 | 0.52 |
| 57 | 500058 | 基金银丰 | 10,138,771.36 | 690,652.00 | 0.34 |
| 58 | 184718 | 基金兴安 | 9,655,036.00 | 657,700.00 | 1.88 |
| 59 | 180003 | 银华-道琼斯88指数A | 9,341,828.76 | 633,774.00 | 2.58 |
| 60 | 161902 | 万家增强收益债券 | 8,900,911.14 | 603,861.00 | 0.65 |
| 61 | 500028 | 基金兴业 | 7,927,200.00 | 540,000.00 | 1.82 |
| 62 | 184708 | 基金兴科 | 7,468,420.64 | 508,748.00 | 1.42 |
| 63 | 519008 | 汇添富优势精选混合 | 7,458,440.00 | 506,000.00 | 0.86 |
| 64 | 090003 | 大成蓝筹稳健混合 | 7,415,870.88 | 503,112.00 | 0.92 |
| 65 | 240002 | 华宝宝康配置混合 | 7,139,834.90 | 484,385.00 | 0.63 |
| 66 | 184700 | 基金鸿飞 | 7,051,156.32 | 480,324.00 | 1.58 |
| 67 | 162203 | 泰达宏利稳定混合 | 6,900,604.70 | 468,155.00 | 2.83 |
| 68 | 206001 | 鹏华弘泰灵活配置混合A | 6,771,556.00 | 459,400.00 | 0.64 |
| 69 | 020001 | 国泰金鹰增长混合 | 6,673,962.46 | 452,779.00 | 0.92 |
| 70 | 200002 | 长城久泰沪深300指数A | 6,600,115.06 | 447,769.00 | 0.61 |
| 71 | 070006 | 嘉实服务增值行业混合 | 6,594,292.76 | 447,374.00 | 0.11 |
| 72 | 400001 | 东方龙混合 | 6,569,102.10 | 445,665.00 | 2.08 |
| 73 | 519180 | 万家180指数 | 6,061,338.58 | 411,217.00 | 1.07 |
| 74 | 110003 | 易方达上证50指数A | 6,027,186.00 | 408,900.00 | 0.13 |
| 75 | 163801 | 中银中国混合(LOF) | 5,528,974.00 | 375,100.00 | 0.60 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,417,967.06 | 367,569.00 | 0.57 |
| 77 | 180001 | 银华优势企业混合 | 5,352,388.80 | 363,120.00 | 0.46 |
| 78 | 450001 | 国富中国收益混合 | 5,290,053.34 | 358,891.00 | 1.00 |
| 79 | 260103 | 景顺长城动力平衡混合 | 4,127,200.00 | 280,000.00 | 1.62 |
| 80 | 500013 | 基金安瑞 | 3,802,120.00 | 259,000.00 | 0.82 |
| 81 | 151001 | 银河稳健混合 | 3,080,660.00 | 209,000.00 | 0.71 |
| 82 | 213002 | 宝盈泛沿海混合 | 2,948,000.00 | 200,000.00 | 1.50 |
| 83 | 213001 | 宝盈鸿利收益混合A | 2,948,000.00 | 200,000.00 | 0.85 |
| 84 | 500003 | 基金安信 | 2,936,000.00 | 200,000.00 | 0.14 |
| 85 | 270002 | 广发稳健增长混合A | 2,882,849.20 | 195,580.00 | 0.15 |
| 86 | 161607 | 融通巨潮100指数(LOF)A | 2,659,243.40 | 180,410.00 | 1.05 |
| 87 | 184722 | 基金久嘉 | 2,634,825.12 | 179,484.00 | 0.12 |
| 88 | 500029 | 基金科讯 | 2,545,512.00 | 173,400.00 | 0.28 |
| 89 | 090004 | 大成精选增值混合 | 2,358,400.00 | 160,000.00 | 0.47 |
| 90 | 500019 | 基金普润 | 2,202,000.00 | 150,000.00 | 0.46 |
| 91 | 121001 | 国投瑞银融华债券 | 1,768,800.00 | 120,000.00 | 0.58 |
| 92 | 020003 | 国泰金龙行业混合 | 1,474,000.00 | 100,000.00 | 0.66 |
| 93 | 162205 | 泰达宏利风险预算混合 | 737,000.00 | 50,000.00 | 0.22 |
| 94 | 151002 | 银河收益混合 | 442,200.00 | 30,000.00 | 0.43 |
