行情中心升级到1.1版! 官方博客
持有 伊利股份(600887)的基金
  报告期:2013-03-31
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(%)
1002001华夏回报混合A1,057,540,080.96  33,381,947.00    9.27
2070010嘉实主题混合635,614,182.72  20,063,579.00    7.38
3002021华夏回报二号混合558,418,259.52  17,626,839.00    9.56
4070011嘉实策略混合483,681,052.80  15,267,710.00    6.56
5160610鹏华动力增长混合(LOF)475,200,000.00  15,000,000.00    7.97
6050009博时新兴成长混合445,915,089.60  18,999,845.00    4.44
7070099嘉实优质企业混合443,433,481.92  13,997,269.00    4.88
8270007广发大盘成长混合435,872,000.00  15,400,000.00    6.36
9110002易方达策略成长混合399,725,789.76  12,617,607.00    8.50
10162209泰达宏利市值优选混合399,176,236.80  12,600,260.00    6.33
11519694交银蓝筹混合367,485,592.32  11,599,924.00    4.47
12112002易方达策略成长二号混合362,432,473.92  11,440,419.00    8.79
13160311华夏蓝筹混合(LOF)360,334,782.72  11,374,204.00    4.16
14070013嘉实研究精选混合A344,525,322.24  10,875,168.00    5.37
15519692交银成长混合A335,183,175.36  10,580,277.00    3.93
16240010华宝行业精选混合321,736,916.16  10,155,837.00    2.76
17270006广发策略优选混合317,705,600.00  11,670,000.00    3.83
18070006嘉实服务增值行业混合312,368,791.68  9,860,126.00    4.58
19530005建信优化配置混合309,672,918.72  9,775,029.00    4.56
20377020上投摩根内需动力混合306,979,200.00  9,690,000.00    4.17
21590001中邮核心优选混合301,306,452.48  9,510,936.00    4.52
22000001华夏成长混合274,473,714.24  8,663,943.00    2.95
23184721基金丰和269,918,763.84  8,520,163.00    9.10
24160605鹏华中国50混合254,804,679.36  8,043,077.00    6.45
25161005富国天惠成长混合(LOF)A253,440,000.00  8,000,000.00    5.39
26590002中邮核心成长混合250,272,000.00  7,900,000.00    1.94
27110022易方达消费行业股票243,936,000.00  7,700,000.00    9.80
28460001华泰柏瑞盛世中国混合241,872,048.00  7,634,850.00    5.19
29160611鹏华优质治理混合(LOF)241,595,328.64  7,954,398.00    5.30
30519688交银精选混合240,385,305.60  7,587,920.00    4.44
31161601融通新蓝筹混合203,405,526.72  6,420,629.00    1.93
32519039长盛同德主题混合202,995,619.20  6,407,690.00    3.92
33070019嘉实价值优势混合195,906,173.76  6,183,907.00    6.65
34378010上投摩根成长先锋混合181,930,668.48  5,742,761.00    4.05
35257020国联安精选混合177,408,000.00  5,600,000.00    5.04
36070002嘉实增长混合171,713,013.12  5,420,234.00    4.06
37110005易方达积极成长混合171,072,000.00  5,400,000.00    3.02
38100022富国天瑞强势混合161,595,054.72  5,100,854.00    2.83
39519021国泰金鼎价值混合158,397,497.28  4,999,921.00    6.13
40519029华夏稳增混合155,232,000.00  4,900,000.00    4.02
41070021嘉实主题新动力混合149,072,520.96  4,705,572.00    4.63
42288002华夏收入混合140,174,907.84  4,424,713.00    4.17
43162605景顺长城鼎益混合(LOF)133,045,735.68  4,199,676.00    2.79
44163503天治核心成长混合(LOF)127,942,531.20  4,038,590.00    5.51
45162204泰达宏利行业混合126,661,835.52  3,998,164.00    4.24
46000031华夏复兴混合123,143,423.04  3,887,103.00    3.23
47100026富国天合稳健优选混合121,388,351.04  3,831,703.00    4.34
48202001南方稳健成长混合118,226,116.80  3,731,885.00    3.04
49481006工银红利混合114,632,496.00  3,618,450.00    5.18
50050007博时平衡配置混合111,421,189.44  3,517,083.00    5.61
51161606融通行业景气混合A110,480,610.24  3,487,393.00    3.43
52260103景顺长城动力平衡混合106,815,899.52  3,371,714.00    2.65
53202002南方稳健成长贰号混合105,470,798.40  3,329,255.00    2.89
54070022嘉实领先成长混合95,040,000.00  3,000,000.00    9.12
55519019大成景阳领先混合95,040,000.00  3,000,000.00    3.99
56320006诺安灵活配置混合95,040,000.00  3,000,000.00    2.04
57470028汇添富社会责任混合95,035,533.12  2,999,859.00    3.62
58540009汇丰晋信消费红利股票90,585,190.08  2,859,381.00    5.85
59217009招商核心价值混合89,019,342.72  2,809,954.00    2.75
60160106南方高增长混合(LOF)88,704,000.00  2,800,000.00    2.51
61510150招商上证消费80ETF86,697,642.24  2,736,668.00    7.07
62530001建信恒久价值混合83,894,659.20  2,648,190.00    4.03
63161610融通领先成长混合(LOF)A81,619,781.76  2,576,382.00    3.32
64519181万家和谐增长混合80,458,234.56  2,539,717.00    4.72
65