| 持有 伊利股份(600887)的基金 |
| 报告期：2006-12-31 |
| 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 | 519692 | 交银成长混合A | 231,107,215.50 | 8,721,027.00 | 2.14 |
| 2 | 519018 | 汇添富均衡增长混合 | 190,800,000.00 | 7,200,000.00 | 2.45 |
| 3 | 270006 | 广发策略优选混合 | 187,280,402.50 | 7,067,185.00 | 0.97 |
| 4 | 110009 | 易方达价值精选混合 | 186,069,326.00 | 7,021,484.00 | 1.39 |
| 5 | 184728 | 基金鸿阳 | 142,479,053.34 | 5,320,353.00 | 4.04 |
| 6 | 540002 | 汇丰晋信龙腾混合 | 123,994,109.50 | 4,679,023.00 | 5.80 |
| 7 | 519690 | 交银稳健配置混合A | 113,400,363.50 | 4,279,259.00 | 1.30 |
| 8 | 184693 | 基金普丰 | 112,178,420.64 | 4,188,888.00 | 2.04 |
| 9 | 378010 | 上投摩根成长先锋混合 | 111,360,208.00 | 4,202,272.00 | 1.05 |
| 10 | 500016 | 基金裕元 | 107,378,989.38 | 4,009,671.00 | 3.58 |
| 11 | 288001 | 华夏经典配置混合 | 100,701,325.00 | 3,800,050.00 | 3.47 |
| 12 | 483003 | 工银精选平衡混合 | 99,023,822.00 | 3,736,748.00 | 1.15 |
| 13 | 184699 | 基金同盛 | 95,717,290.24 | 3,574,208.00 | 1.75 |
| 14 | 050201 | 博时价值增长贰号混合 | 87,450,000.00 | 3,300,000.00 | 3.96 |
| 15 | 510050 | 华夏上证50ETF | 84,613,970.00 | 3,192,980.00 | 1.54 |
| 16 | 530003 | 建信优选成长混合A | 79,500,000.00 | 3,000,000.00 | 1.30 |
| 17 | 050001 | 博时价值增长混合 | 79,500,000.00 | 3,000,000.00 | 4.08 |
| 18 | 500009 | 基金安顺 | 77,126,400.00 | 2,880,000.00 | 1.17 |
| 19 | 184722 | 基金久嘉 | 75,875,961.46 | 2,833,307.00 | 1.63 |
| 20 | 050004 | 博时精选混合A | 66,740,594.50 | 2,518,513.00 | 2.05 |
| 21 | 162607 | 景顺长城资源垄断混合(LOF) | 66,180,782.00 | 2,497,388.00 | 2.24 |
| 22 | 377010 | 上投摩根阿尔法混合 | 61,523,168.50 | 2,321,629.00 | 1.30 |
| 23 | 240001 | 华宝宝康消费品混合 | 60,843,311.00 | 2,295,974.00 | 2.99 |
| 24 | 519688 | 交银精选混合 | 59,232,800.00 | 2,235,200.00 | 2.25 |
| 25 | 162605 | 景顺长城鼎益混合(LOF) | 55,912,403.00 | 2,109,902.00 | 2.71 |
| 26 | 160105 | 南方积极配置混合(LOF) | 55,665,582.00 | 2,100,588.00 | 1.55 |
| 27 | 184705 | 基金裕泽 | 53,642,482.40 | 2,003,080.00 | 5.06 |
| 28 | 260104 | 景顺长城内需增长混合 | 53,072,822.00 | 2,002,748.00 | 1.33 |
| 29 | 002001 | 华夏回报混合A | 52,998,993.00 | 1,999,962.00 | 1.79 |
| 30 | 180010 | 银华优质增长混合 | 50,350,000.00 | 1,900,000.00 | 0.48 |
| 31 | 510081 | 长盛动态精选混合 | 50,350,000.00 | 1,900,000.00 | 5.94 |
| 32 | 481001 | 工银核心价值混合A | 50,258,946.00 | 1,896,564.00 | 1.62 |
| 33 | 090004 | 大成精选增值混合 | 48,563,820.50 | 1,832,597.00 | 0.51 |
| 34 | 500010 | 基金金元 | 48,204,000.00 | 1,800,000.00 | 4.19 |
| 35 | 500058 | 基金银丰 | 46,483,706.36 | 1,735,762.00 | 0.85 |
| 36 | 180003 | 银华-道琼斯88指数A | 42,400,000.00 | 1,600,000.00 | 3.21 |
| 37 | 100020 | 富国天益价值混合 | 41,075,000.00 | 1,550,000.00 | 0.69 |
| 38 | 184706 | 基金天华 | 40,170,776.62 | 1,500,029.00 | 0.92 |
| 39 | 040005 | 华安宏利混合 | 39,750,000.00 | 1,500,000.00 | 1.74 |
| 40 | 121003 | 国投瑞银核心企业混合 | 38,690,000.00 | 1,460,000.00 | 1.53 |
| 41 | 260103 | 景顺长城动力平衡混合 | 35,915,450.00 | 1,355,300.00 | 1.88 |
| 42 | 217001 | 招商安泰偏股混合 | 34,450,000.00 | 1,300,000.00 | 2.49 |
| 43 | 090006 | 大成2020生命周期混合 | 34,447,535.50 | 1,299,907.00 | 1.38 |
| 44 | 202001 | 南方稳健成长混合 | 34,205,723.00 | 1,290,782.00 | 1.28 |
| 45 | 110001 | 易方达平稳增长混合 | 33,543,700.00 | 1,265,800.00 | 0.22 |
| 46 | 184688 | 基金开元 | 29,970,542.42 | 1,119,139.00 | 0.72 |
| 47 | 184689 | 基金普惠 | 29,458,000.00 | 1,100,000.00 | 0.73 |
| 48 | 200006 | 长城消费增值混合 | 28,226,846.00 | 1,065,164.00 | 2.79 |
| 49 | 110003 | 易方达上证50指数A | 27,134,383.50 | 1,023,939.00 | 1.32 |
| 50 | 240008 | 华宝收益增长混合 | 27,030,000.00 | 1,020,000.00 | 1.19 |
| 51 | 398011 | 中海分红增利混合 | 27,027,085.00 | 1,019,890.00 | 2.21 |
| 52 | 530001 | 建信恒久价值混合 | 26,500,000.00 | 1,000,000.00 | 1.62 |
| 53 | 360001 | 光大保德信量化股票 | 23,850,000.00 | 900,000.00 | 4.62 |
| 54 | 112002 | 易方达策略成长二号混合 | 23,847,403.00 | 899,902.00 | 0.32 |
| 55 | 184696 | 基金裕华 | 23,656,487.92 | 883,364.00 | 2.26 |
| 56 | 500006 | 基金裕阳 | 22,910,290.00 | 855,500.00 | 0.57 |
| 57 | 500005 | 基金汉盛 | 22,772,828.26 | 850,367.00 | 0.55 |
| 58 | 184738 | 基金通宝 | 22,415,797.30 | 837,035.00 | 2.43 |
| 59 | 260101 | 景顺长城优选混合 | 21,198,277.50 | 799,935.00 | 1.56 |
| 60 | 163402 | 兴全趋势投资混合(LOF) | 18,713,452.00 | 706,168.00 | 1.40 |
| 61 | 310328 | 申万菱信新动力混合 | 17,652,498.00 | 666,132.00 | 3.53 |
| 62 | 340001 | 兴全可转债混合 | 17,098,489.00 | 645,226.00 | 1.05 |
| 63 | 200007 | 长城安心回报混合 | 14,575,000.00 | 550,000.00 | 0.61 |
| 64 | 184713 | 基金科翔 | 13,480,784.20 | 503,390.00 | 0.64 |
| 65 | 240002 | 华宝宝康配置混合 | 13,250,000.00 | 500,000.00 | 0.61 |
| 66 | 090003 | 大成蓝筹稳健混合 | 13,250,000.00 | 500,000.00 | 2.50 |
| 67 | 050002 | 博时沪深300指数A | 12,934,332.00 | 488,088.00 | 0.79 |
| 68 | 360006 | 光大保德信新增长混合 | 12,812,750.00 | 483,500.00 | 2.79 |
| 69 | 184719 | 基金融鑫 | 12,051,000.00 | 450,000.00 | 0.65 |
| 70 | 240004 | 华宝动力组合混合 | 10,600,000.00 | 400,000.00 | 1.75 |
| 71 | 050007 | 博时平衡配置混合 | 10,600,000.00 | 400,000.00 | 0.52 |
| 72 | 080001 | 长盛成长价值混合 | 10,600,000.00 | 400,000.00 | 2.32 |
| 73 | 162202 | 泰达宏利周期混合 | 9,447,250.00 | 356,500.00 | 3.74 |
| 74 | 450001 | 国富中国收益混合 | 8,745,000.00 | 330,000.00 | 2.25 |
| 75 | 161607 | 融通巨潮100指数(LOF)A | 8,109,159.00 | 306,006.00 | 0.83 |
| 76 | 162203 | 泰达宏利稳定混合 | 7,950,000.00 | 300,000.00 | 2.46 |
| 77 | 360005 | 光大保德信红利混合 | 7,155,000.00 | 270,000.00 | 2.86 |
| 78 | 040002 | 华安中国A股增强指数 | 6,625,000.00 | 250,000.00 | 0.68 |
| 79 | 500017 | 基金景业 | 6,581,667.04 | 245,768.00 | 0.73 |
| 80 | 202002 | 南方稳健成长贰号混合 | 6,564,050.00 | 247,700.00 | 0.10 |
| 81 | 398001 | 中海优质成长混合 | 6,095,000.00 | 230,000.00 | 3.44 |
| 82 | 163804 | 中银收益混合A | 6,070,673.00 | 229,082.00 | 0.23 |
| 83 | 420001 | 天弘精选混合 | 5,300,000.00 | 200,000.00 | 2.82 |
| 84 | 110005 | 易方达积极成长混合 | 5,300,000.00 | 200,000.00 | 0.22 |
| 85 | 217002 | 招商安泰平衡混合 | 5,214,405.00 | 196,770.00 | 1.81 |
| 86 | 161902 | 万家增强收益债券 | 5,013,800.00 | 189,200.00 | 0.53 |
| 87 | 510180 | 华安上证180ETF | 4,457,194.00 | 168,196.00 | 1.11 |
| 88 | 163503 | 天治核心成长混合(LOF) | 3,710,000.00 | 140,000.00 | 4.03 |
| 89 | 500018 | 基金兴和 | 3,444,041.90 | 128,605.00 | 0.06 |
| 90 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,391,920.50 | 127,997.00 | 0.61 |
| 91 | 519180 | 万家180指数 | 3,279,640.00 | 123,760.00 | 1.64 |
| 92 | 519300 | 大成沪深300指数A | 3,140,674.00 | 118,516.00 | 0.59 |
| 93 | 200002 | 长城久泰沪深300指数A | 3,038,702.00 | 114,668.00 | 0.66 |
| 94 | 519087 | 新华优选分红混合 | 1,325,000.00 | 50,000.00 | 0.98 |
| 95 | 400003 | 东方精选混合 | 874,500.00 | 33,000.00 | 0.25 |
