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持有 伊利股份(600887)的基金
  报告期:2013-12-31
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(%)
1002001华夏回报混合A1,000,203,632.76  25,593,747.00    8.03
2002011华夏红利混合868,988,233.96  22,236,137.00    5.21
3050009博时新兴成长混合804,592,030.84  20,787,923.00    8.44
4270005广发聚丰混合A771,000,000.00  20,000,000.00    4.28
5000021华夏优势增长混合735,278,905.88  18,814,711.00    5.36
6110010易方达价值成长混合648,728,000.00  16,600,000.00    4.08
7002021华夏回报二号混合611,208,855.20  15,639,940.00    7.72
8510050华夏上证50ETF533,177,780.12  13,643,239.00    2.51
9110002易方达策略成长混合495,925,200.00  12,690,000.00    9.15
10070013嘉实研究精选混合A477,924,443.96  12,229,387.00    4.63
11160311华夏蓝筹混合(LOF)468,321,901.76  11,983,672.00    5.59
12519694交银蓝筹混合449,420,000.00  11,500,000.00    5.85
13112002易方达策略成长二号混合437,305,200.00  11,190,000.00    9.11
14160610鹏华动力增长混合(LOF)425,372,239.24  10,884,653.00    7.65
15000001华夏成长混合378,309,484.88  9,680,386.00    4.25
16240010华宝行业精选混合350,935,664.40  8,979,930.00    3.49
17110003易方达上证50指数A347,785,581.92  8,899,324.00    2.54
18160910大成创新成长混合(LOF)314,715,382.48  8,053,106.00    4.48
19160611鹏华优质治理混合(LOF)312,120,000.00  8,000,000.00    7.63
20159919嘉实沪深300ETF300,672,687.92  7,693,774.00    1.07
21460001华泰柏瑞盛世中国混合296,415,938.00  7,584,850.00    5.69
22070010嘉实主题混合294,594,888.16  7,538,252.00    4.05
23000061华夏盛世混合281,831,164.76  7,211,647.00    4.79
24519692交银成长混合A281,376,000.00  7,200,000.00    2.67
25070011嘉实策略混合280,785,657.52  7,184,894.00    4.32
26070001嘉实成长收益混合A273,560,000.00  7,000,000.00    4.92
27180003银华-道琼斯88指数A273,560,000.00  7,000,000.00    4.33
28110005易方达积极成长混合273,560,000.00  7,000,000.00    4.96
29100026富国天合稳健优选混合269,452,183.96  6,894,887.00    7.03
30070099嘉实优质企业混合255,701,456.08  6,543,026.00    4.87
31110022易方达消费行业股票250,893,600.00  6,420,000.00    9.51
32519029华夏稳增混合250,112,000.00  6,400,000.00    5.86
33163803中银增长混合A249,408,716.32  6,382,004.00    3.82
34160605鹏华中国50混合242,296,000.00  6,200,000.00    6.29
35519688交银精选混合242,017,867.64  6,192,883.00    4.72
36257020国联安精选混合241,514,400.00  6,180,000.00    6.70
37090003大成蓝筹稳健混合235,249,250.72  6,019,684.00    2.83
38162209泰达宏利市值优选混合235,173,591.84  6,017,748.00    4.06
39070006嘉实服务增值行业混合226,595,531.84  5,798,248.00    3.37
40000031华夏复兴混合222,698,786.88  5,698,536.00    4.98
41110009易方达价值精选混合212,639,438.56  5,441,132.00    4.96
42540002汇丰晋信龙腾混合206,488,324.72  5,283,734.00    9.14
43510330华夏沪深300ETF204,068,491.12  5,221,814.00    1.08
44530005建信优化配置混合203,697,309.28  5,212,316.00    3.10
45163402兴全趋势投资混合(LOF)199,923,744.48  5,115,756.00    2.13
46090006大成2020生命周期混合197,690,244.32  5,058,604.00    2.99
47184701基金景福193,812,961.20  4,959,390.00    6.84
48510180华安上证180ETF193,561,246.92  4,952,949.00    1.56
49270006广发策略优选混合192,750,000.00  5,000,000.00    2.61
50162703广发小盘成长混合(LOF)A192,750,000.00  5,000,000.00    3.04
51270007广发大盘成长混合192,750,000.00  5,000,000.00    2.55
52200007长城安心回报混合187,701,005.52  4,802,994.00    2.41
53160314华夏行业混合(LOF)185,430,418.44  4,744,893.00    2.83
54288002华夏收入混合184,641,784.04  4,724,713.00    5.93
55590002中邮核心成长混合183,885,976.84  4,705,373.00    1.50
56630002华商盛世成长混合182,989,247.16  4,682,427.00    2.94
57270001广发聚富混合181,723,211.48  4,650,031.00    3.91
58200008长城品牌优选混合177,814,000.00  4,550,000.00    1.89
59217005招商先锋混合175,860,000.00  4,500,000.00    4.48
60519039长盛同德主题混合168,082,767.36  4,300,992.00    3.21
61500011基金金鑫168,044,000.00  4,300,000.00    4.06
62100022富国天瑞强势混合167,996,752.28  4,298,791.00    3.44
63500018基金兴和164,875,667.16  4,218,927.00    5.69
64519021国泰金鼎价值混合156,710,800.00  4,010,000.00    5.49
65519018汇添富均衡增长混合156,324,298.80  4,000,110.00    1.17
66110011易方达中小盘混合156,320,000.00  4,000,000.00    7.97
67202003南方绩优混合A156,320,000.00  4,000,000.00    1.99
68180010银华优质增长混合156,306,478.32  3,999,654.00    2.43
69070002嘉实增长混合155,401,971.72  3,976,509.00    4.50
70510300华泰柏瑞沪深300ETF154,942,938.04  3,964,763.00    1.08
71481004工银稳健成长混合A154,384,641.16  3,950,477.00    3.70
72320001诺安平衡混合146,556,174.64  3,750,158.00    3.17
73375010上投摩根中国优势混合144,030,981.36  3,685,542.00    5.24
74050008博时第三产业混合140,070,731.40  3,584,205.00    2.61
75070021嘉实主题新动力混合138,398,341.88  3,541,411.00    5.03
76500002基金泰和131,185,033.64  3,356,833.00    4.89
77530001建信恒久价值混合120,506,853.52  3,083,594.00    5.49
78163302大摩资源优选混合(LOF)119,115,840.00  3,048,000.00    4.58
79500056基金科瑞118,580,912.96  3,034,312.00    3.60
80519019大成景阳领先混合117,240,000.00  3,000,000.00    5.67
81160624鹏华消费领先混合117,235,232.24  2,999,878.00    6.24
82320006诺安灵活配置混合115,912,452.40  2,966,030.00    4.53
83163804中银收益混合A115,752,693.36  2,961,942.00    2.28
84040001华安创新混合111,964,160.92  2,864,999.00    2.29
85360005光大保德信红利混合110,987,200.00  2,840,000.00    3.68
86184721基金丰和108,779,766.20  2,783,515.00    3.40
87481013工银消费服务混合105,549,257.08  2,700,851.00    8.82
88288001华夏经典配置混合101,606,085.08  2,599,951.00    5.41
89121002国投瑞银景气行业混合100,876,266.08  2,581,276.00    4.04
90550002中信保诚精萃成长混合98,645,814.16  2,524,202.00    3.86
91121003国投瑞银核心企业混合98,511,457.12  2,520,764.00    2.25
92519001银华价值优选混合97,696,560.96  2,499,912.00    0.92
93050002博时沪深300指数A97,486,545.04  2,494,538.00    1.15
94202005南方成份精选混合A95,564,942.36  2,445,367.00    1.20
95163801中银中国混合(LOF)94,904,803.00  2,428,475.00    3.30
96110015易方达行业领先混合92,060,716.92  2,355,699.00    7.48
97240001华宝宝康消费品混合89,888,220.64  2,300,108.00    4.16
98161005富国天惠成长混合(LOF)A89,884,000.00  2,300,000.00    2.73
99040004华安宝利配置混合89,884,000.00  2,300,000.00    2.65
100500015基金汉兴88,942,093.84  2,275,898.00    2.91
101162204泰达宏利行业混合88,275,506.28  2,258,841.00    3.53
102202001南方稳健成长混合87,822,530.00  2,247,250.00    2.40
103519017大成积极成长混合84,744,003.00  2,168,475.00    5.09
104070019嘉实价值优势混合81,880,142.44  2,095,193.00    3.06
105481001工银核心价值混合A80,905,096.44  2,070,243.00    1.03
106002031华夏策略混合78,689,416.76  2,013,547.00    5.54
107240005华宝多策略增长混合78,153,239.16  1,999,827.00    1.93
108202002南方稳健成长贰号混合77,853,612.80  1,992,160.00    2.26
109510630华夏消费ETF77,836,847.48  1,991,731.00    23.32
110519005海富通股票混合77,722,851.12  1,988,814.00    2.81
111270022广发内需增长混合77,100,000.00  2,000,000.00    5.57
112160106南方高增长混合(LOF)74,248,287.40  1,899,905.00    2.35
113257070国联安优选行业混合73,624,375.20  1,883,940.00    4.42
114163503天治核心成长混合(LOF)71,852,097.20  1,838,590.00    3.11
115378010上投摩根成长先锋混合70,344,000.00  1,800,000.00    1.94
116483003工银精选平衡混合70,339,310.40  1,799,880.00    1.96
117519011海富通精选混合69,805,907.48  1,786,231.00    1.57
118540009汇丰晋信消费红利股票69,583,620.44  1,780,543.00    5.63
119100038富国沪深300增强68,852,824.44  1,761,843.00    2.27
120260103景顺长城动力平衡混合68,565,351.96  1,754,487.00    1.70
121510150招商上证消费80ETF67,684,215.20  1,731,940.00    6.51
122450003国富潜力组合混合A66,597,752.12  1,704,139.00    1.84
123580002东吴双动力混合65,407,687.96  1,673,687.00    2.90
124519181万家和谐增长混合65,263,600.00  1,670,000.00    3.00
125519727交银成长30混合64,895,231.92  1,660,574.00    4.83
126110012易方达科汇灵活配置混合64,735,785.52  1,656,494.00    7.06
127519013海富通风格优势混合62,371,875.40  1,596,005.00    2.78
128519002华安安信消费混合61,746,400.00  1,580,000.00    5.56
129519068汇添富成长焦点混合61,744,758.64  1,579,958.00    0.92
130340006兴全全球视野股票61,392,843.24  1,570,953.00    0.99
131200006长城消费增值混合60,573,062.08  1,549,976.00    1.82
132510310易方达沪深300发起式ETF60,557,039.28  1,549,566.00    1.07
133210003金鹰行业优势混合60,039,229.28  1,536,316.00    8.66
134610001信达澳银领先增长混合59,884,863.28  1,532,366.00    1.49
135050012博时策略配置混合58,620,000.00  1,500,000.00    3.94
136519908华夏兴华混合A58,611,363.32  1,499,779.00    2.84
137162212泰达宏利红利先锋混合58,181,522.40  1,488,780.00    2.84
138161706招商优质成长混合(LOF)55,581,998.96  1,422,262.00    1.80
139163809中银蓝筹混合55,408,249.28  1,417,816.00    4.41
140020001国泰金鹰增长混合55,096,742.60  1,409,845.00    3.19
141660006农银汇理大盘蓝筹混合54,758,114.40  1,401,180.00    3.84
142110001易方达平稳增长混合54,712,000.00  1,400,000.00    2.69
143519069汇添富价值精选混合A53,146,924.16  1,359,952.00    1.02
144161609融通动力先锋混合52,758,000.00  1,350,000.00    2.42
145040002华安中国A股增强指数52,236,633.72  1,336,659.00    1.02
146000083汇添富消费行业混合51,976,400.00  1,330,000.00    8.89
147206002鹏华精选成长混合51,918,522.52  1,328,519.00    5.30
148070022嘉实领先成长混合50,539,037.60  1,293,220.00    5.23
149340007兴全社会责任混合50,538,685.88  1,293,211.00    0.89
150121006国投瑞银稳健增长混合49,950,805.44  1,278,168.00    2.70
151540003汇丰晋信动态策略混合A49,057,983.76  1,255,322.00    3.75
152161601融通新蓝筹混合48,850,000.00  1,250,000.00    0.51
153150103银河银泰混合47,227,828.28  1,208,491.00    1.82
154460007华泰柏瑞行业领先混合47,035,320.20  1,203,565.00    4.97
155160603鹏华普天收益混合46,896,000.00  1,200,000.00    3.05
156519180万家180指数45,771,668.40  1,171,230.00    1.48
157530006建信核心精选混合44,736,361.04  1,144,738.00    3.13
158162006长城久富混合(LOF)44,160,400.00  1,130,000.00    1.93
159519300大成沪深300指数A42,444,397.20  1,086,090.00    0.98
160001013华夏希望债券C39,467,165.56  1,009,907.00    2.01
161001011华夏希望债券A39,467,165.56  1,009,907.00    2.01
162040020华安升级主题混合39,080,000.00  1,000,000.00    5.28
163184699基金同盛39,078,514.96  999,962.00    1.17
164162208泰达宏利首选企业股票39,006,412.36  998,117.00    3.54
165510020超大ETF38,597,987.28  987,666.00    5.36
166560003益民创新优势混合38,096,903.52  974,844.00    1.24
167150123建信央视财经50指数分级A37,387,953.24  956,703.00    5.92
168165312建信央视财经50指数分级37,387,953.24  956,703.00    5.92
169150124建信央视财经50指数分级B37,387,953.24  956,703.00    5.92
170379010上投摩根中小盘混合36,704,756.68  939,221.00    5.27
171100029富国天成红利混合35,262,235.72  902,309.00    0.86
172100016富国天源沪港深平衡混合35,171,726.44  899,993.00    3.20
173150012国联安双禧中证100指数A34,885,309.12  892,664.00    1.59
174150013国联安双禧中证100指数B34,885,309.12  892,664.00    1.59
175162509国联安双禧中证100指数34,885,309.12  892,664.00    1.59
176020011国泰沪深300指数A34,802,225.04  890,538.00    1.00
177540010汇丰晋信科技先锋股票34,715,897.32  888,329.00    2.90
178121005国投瑞银创新动力混合33,849,571.88  866,161.00    1.36
179540006汇丰晋信大盘股票A32,648,057.28  835,416.00    5.12
180530011建信内生动力混合32,492,245.32  831,429.00    1.49
181163810中银价值混合32,152,718.28  822,741.00    2.96
182519702交银趋势优先混合31,265,016.08  800,026.00    3.30
183020015国泰区位优势混合31,264,000.00  800,000.00    4.62
184000264博时内需增长混合31,264,000.00  800,000.00    3.23
185000067民生加银转债优选A31,264,000.00  800,000.00    1.35
186000068民生加银转债优选C31,264,000.00  800,000.00    1.35
187161607融通巨潮100指数(LOF)A31,162,196.60  797,395.00    1.82
188070018嘉实回报混合30,713,753.60  785,920.00    2.20
189150037建信进取30,221,892.72  773,334.00    4.49
19016531L建信双利分级30,221,892.72  773,334.00    4.49
191150036建信稳健30,221,892.72  773,334.00    4.49
192210005金鹰主题优势混合29,663,556.76  759,047.00    4.83
193510081长盛动态精选混合29,337,590.48  750,706.00    3.02
194206007鹏华消费优选混合28,694,177.36  734,242.00    7.82
195165313建信优势动力混合(LOF)28,528,400.00  730,000.00    1.38
196184693基金普丰27,857,005.60  712,820.00    1.11
197320005诺安价值增长混合27,715,223.36  709,192.00    0.51
198110013易方达科翔混合27,538,464.52  704,669.00    7.78
199090001大成价值增长混合27,356,000.00  700,000.00    0.39
200580003东吴行业轮动混合27,354,632.20  699,965.00    2.41
201290004泰信优质生活混合27,351,701.20  699,890.00    2.22
202090007大成策略回报混合27,062,391.96  692,487.00    3.07
203050007博时平衡配置混合26,557,087.56  679,557.00    1.55
204660004农银策略价值混合24,519,612.68  627,421.00    2.95
205050022博时回报灵活配置混合24,117,753.04  617,138.00    5.39
206481009工银沪深300指数A23,698,659.12  606,414.00    1.03
207100056富国低碳环保混合23,448,000.00  600,000.00    3.83
208320012诺安主题精选混合23,448,000.00  600,000.00    2.28
209400003东方精选混合23,448,000.00  600,000.00    0.48
210377530上投摩根行业轮动混合A21,798,589.52  557,794.00    0.54
211160105南方积极配置混合(LOF)21,494,000.00  550,000.00    1.50
212159928汇添富中证主要消费ETF21,137,668.56  540,882.00    10.16
213000056建信消费升级混合21,076,625.60  539,320.00    3.32
214159925南方沪深300ETF21,010,424.08  537,626.00    1.07
215150030银华中证等权90指数金利20,957,705.16  536,277.00    1.10
216150031银华中证等权90指数鑫利20,957,705.16  536,277.00    1.10
217270010广发沪深300ETF联接A20,817,876.92  532,699.00    1.03
218165309建信沪深300指数(LOF)20,782,900.32  531,804.00    1.01
219580001东吴嘉禾优势精选混合20,462,288.00  523,600.00    1.10
220519993长信增利动态混合20,395,031.32  521,879.00    1.00
221519698交银先锋混合20,245,315.84  518,048.00    1.59
222121008国投瑞银成长优选混合19,857,876.72  508,134.00    1.67
223040015华安动态灵活配置混合19,540,000.00  500,000.00    4.43
224500058基金银丰19,540,000.00  500,000.00    0.71
225630001华商领先企业混合19,540,000.00  500,000.00    0.29
226050018博时行业轮动混合19,539,687.36  499,992.00    4.99
227580005东吴进取策略混合18,843,281.76  482,172.00    3.20
228519015海富通精选贰号混合18,670,001.04  477,738.00    1.58
229161610融通领先成长混合(LOF)A18,565,462.04  475,063.00    0.82
230160806长盛同庆(LOF)18,061,681.76  462,172.00    0.99
231150099长盛同庆800B18,061,681.76  462,172.00    0.99
232150098长盛同庆800A18,061,681.76  462,172.00    0.99
233206009鹏华新兴产业混合17,580,294.32  449,854.00    4.28
234000219博时裕益混合17,519,095.04  448,288.00    2.23
235470007汇添富上证综合指数17,126,614.60  438,245.00    0.46
236070017嘉实量化阿尔法混合16,021,354.04  409,963.00    2.73
237200002长城久泰沪深300指数A15,754,711.20  403,140.00    1.02
238160211国泰中小盘成长混合(LOF)15,667,758.20  400,915.00    2.40
239519668银河成长混合15,630,163.24  399,953.00    1.08
240360006光大保德信新增长混合15,627,075.92  399,874.00    2.01
241400001东方龙混合15,241,200.00  390,000.00    1.14
242688888浙商聚潮产业成长混合15,224,747.32  389,579.00    3.54
243160613鹏华盛世创新混合(LOF)15,163,040.00  388,000.00    4.55
244690003民生加银精选混合15,124,507.12  387,014.00    2.93
245660008农银汇理沪深300指数A15,094,532.76  386,247.00    1.02
246500005基金汉盛14,975,065.20  383,190.00    0.60
247000173汇添富美丽30混合14,713,854.48  376,506.00    1.89
248620001金元顺安宝石动力混合14,385,348.00  368,100.00    4.32
249690011民生加银积极成长混合14,000,292.76  358,247.00    3.32
250217027招商央视财经50指数A13,937,373.96  356,637.00    5.96
251000308建信创新中国混合13,751,900.28  351,891.00    1.58
252163823中银稳健策略混合13,503,429.64  345,533.00    0.50
253217010招商大盘蓝筹混合13,404,440.00  343,000.00    3.97
254000057中银消费主题混合13,204,076.84  337,873.00    7.96
255240011华宝大盘精选混合12,892,570.16  329,902.00    2.76
256163808中银中证100指数增强12,848,683.32  328,779.00    1.45
257373010上投摩根双息平衡混合A12,746,137.40  326,155.00    0.37
258519100长盛中证100指数12,216,408.00  312,600.00    1.66
259202101南方宝元债券A12,153,254.72  310,984.00    1.03
260000120中银美丽中国混合12,045,198.52  308,219.00    2.56
261377150上投摩根健康品质生活混合12,004,359.92  307,174.00    5.58
262481008工银大盘蓝筹混合11,724,000.00  300,000.00    3.20
263020023国泰事件驱动混合11,724,000.00  300,000.00    3.38
264161810银华内需精选混合(LOF)11,722,436.80  299,960.00    1.00
265519003海富通收益增长混合11,316,043.88  289,561.00    0.43