| 持有 *ST伊利(600887)的基金 |
| 报告期：2009-09-30 |
| 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 | 070010 | 嘉实主题混合 | 503,064,892.12 | 25,575,236.00 | 5.32 |
| 2 | 519021 | 国泰金鼎价值混合 | 278,789,204.40 | 14,173,320.00 | 4.29 |
| 3 | 070011 | 嘉实策略混合 | 239,732,511.41 | 12,187,723.00 | 3.07 |
| 4 | 020005 | 国泰金马稳健混合 | 216,723,607.59 | 11,017,977.00 | 2.76 |
| 5 | 481004 | 工银稳健成长混合A | 204,338,844.50 | 10,388,350.00 | 4.14 |
| 6 | 450002 | 国富弹性市值混合 | 194,284,307.63 | 9,877,189.00 | 3.82 |
| 7 | 460002 | 华泰柏瑞积极成长混合A | 116,507,652.38 | 5,923,114.00 | 2.82 |
| 8 | 070013 | 嘉实研究精选混合A | 115,553,382.00 | 5,874,600.00 | 3.62 |
| 9 | 217012 | 招商行业领先混合A | 106,440,211.99 | 5,411,297.00 | 3.13 |
| 10 | 500001 | 基金金泰 | 85,097,219.48 | 4,326,244.00 | 3.62 |
| 11 | 020015 | 国泰区位优势混合 | 77,115,625.23 | 3,920,469.00 | 6.43 |
| 12 | 121002 | 国投瑞银景气行业混合 | 74,927,436.08 | 3,809,224.00 | 2.18 |
| 13 | 217010 | 招商大盘蓝筹混合 | 45,241,000.00 | 2,300,000.00 | 3.12 |
| 14 | 070002 | 嘉实增长混合 | 45,235,728.44 | 2,299,732.00 | 2.90 |
| 15 | 481008 | 工银大盘蓝筹混合 | 27,286,833.77 | 1,387,231.00 | 3.84 |
| 16 | 020001 | 国泰金鹰增长混合 | 24,752,255.92 | 1,258,376.00 | 2.92 |
| 17 | 530009 | 建信收益增强A | 23,601,108.51 | 1,199,853.00 | 0.45 |
| 18 | 531009 | 建信收益增强C | 23,601,108.51 | 1,199,853.00 | 0.45 |
| 19 | 020018 | 国泰金鹿混合 | 16,176,706.35 | 822,405.00 | 0.69 |
| 20 | 020020 | 国泰双利债券C | 13,441,297.80 | 683,340.00 | 2.71 |
| 21 | 020019 | 国泰双利债券A | 13,441,297.80 | 683,340.00 | 2.71 |
| 22 | 217008 | 招商安本增利债券 | 11,243,352.33 | 571,599.00 | 1.29 |
| 23 | 020003 | 国泰金龙行业混合 | 10,256,842.82 | 521,446.00 | 2.47 |
| 24 | 184703 | 基金金盛 | 8,851,500.00 | 450,000.00 | 1.64 |
| 25 | 460005 | 华泰柏瑞价值增长混合A | 7,865,324.88 | 399,864.00 | 2.14 |
| 26 | 350001 | 天治财富增长混合 | 5,901,000.00 | 300,000.00 | 2.14 |
| 27 | 350002 | 天治低碳经济混合 | 4,396,245.00 | 223,500.00 | 2.97 |
