| 持有 伊利股份(600887)的基金 |
| 报告期：2014-03-31 |
| 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(%) |
| 1 | 002001 | 华夏回报混合A | 965,875,866.89 | 26,957,183.00 | 8.91 |
| 2 | 002011 | 华夏红利混合 | 788,662,550.05 | 22,011,235.00 | 5.03 |
| 3 | 050009 | 博时新兴成长混合 | 744,831,281.09 | 20,787,923.00 | 8.84 |
| 4 | 000021 | 华夏优势增长混合 | 730,935,153.04 | 20,400,088.00 | 5.94 |
| 5 | 002021 | 华夏回报二号混合 | 576,979,805.80 | 16,103,260.00 | 8.56 |
| 6 | 110010 | 易方达价值成长混合 | 575,395,331.54 | 16,059,038.00 | 4.38 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 560,089,257.16 | 15,631,852.00 | 7.28 |
| 8 | 110002 | 易方达策略成长混合 | 465,790,000.00 | 13,000,000.00 | 9.97 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 389,997,116.99 | 10,884,653.00 | 8.22 |
| 10 | 070006 | 嘉实服务增值行业混合 | 389,616,387.41 | 10,874,027.00 | 8.26 |
| 11 | 112002 | 易方达策略成长二号混合 | 379,798,000.00 | 10,600,000.00 | 10.24 |
| 12 | 180003 | 银华-道琼斯88指数A | 379,791,658.09 | 10,599,823.00 | 6.88 |
| 13 | 000001 | 华夏成长混合 | 376,225,820.66 | 10,500,302.00 | 4.62 |
| 14 | 270005 | 广发聚丰混合A | 361,883,000.00 | 10,100,000.00 | 2.33 |
| 15 | 110003 | 易方达上证50指数A | 334,986,063.94 | 9,349,318.00 | 2.69 |
| 16 | 460001 | 华泰柏瑞盛世中国混合 | 333,030,140.07 | 9,294,729.00 | 7.17 |
| 17 | 163402 | 兴全趋势投资混合(LOF) | 330,164,707.48 | 9,214,756.00 | 3.80 |
| 18 | 070001 | 嘉实成长收益混合A | 306,245,459.40 | 8,547,180.00 | 6.17 |
| 19 | 200008 | 长城品牌优选混合 | 286,658,488.28 | 8,000,516.00 | 3.66 |
| 20 | 000061 | 华夏盛世混合 | 272,490,876.32 | 7,605,104.00 | 5.21 |
| 21 | 519001 | 银华价值优选混合 | 271,481,043.60 | 7,576,920.00 | 3.00 |
| 22 | 100026 | 富国天合稳健优选混合 | 270,641,654.19 | 7,553,493.00 | 9.83 |
| 23 | 070013 | 嘉实研究精选混合A | 267,659,845.76 | 7,470,272.00 | 4.29 |
| 24 | 160611 | 鹏华优质治理混合(LOF) | 265,142,000.00 | 7,400,000.00 | 7.50 |
| 25 | 160910 | 大成创新成长混合(LOF) | 263,461,787.98 | 7,353,106.00 | 4.16 |
| 26 | 110005 | 易方达积极成长混合 | 254,393,000.00 | 7,100,000.00 | 5.61 |
| 27 | 519029 | 华夏稳增混合 | 248,657,333.60 | 6,939,920.00 | 6.53 |
| 28 | 200007 | 长城安心回报混合 | 215,015,615.02 | 6,000,994.00 | 2.92 |
| 29 | 110022 | 易方达消费行业股票 | 214,980,000.00 | 6,000,000.00 | 9.92 |
| 30 | 257020 | 国联安精选混合 | 214,980,000.00 | 6,000,000.00 | 7.21 |
| 31 | 180010 | 银华优质增长混合 | 214,980,000.00 | 6,000,000.00 | 3.92 |
| 32 | 110009 | 易方达价值精选混合 | 209,320,651.50 | 5,842,050.00 | 5.57 |
| 33 | 160314 | 华夏行业混合(LOF) | 202,967,956.67 | 5,664,749.00 | 3.89 |
| 34 | 270001 | 广发聚富混合 | 189,900,110.73 | 5,300,031.00 | 4.70 |
| 35 | 160605 | 鹏华中国50混合 | 187,685,279.28 | 5,238,216.00 | 6.52 |
| 36 | 217005 | 招商先锋混合 | 183,557,197.49 | 5,123,003.00 | 5.17 |
| 37 | 121002 | 国投瑞银景气行业混合 | 181,409,762.27 | 5,063,069.00 | 7.79 |
| 38 | 530005 | 建信优化配置混合 | 177,347,607.68 | 4,949,696.00 | 2.94 |
| 39 | 090006 | 大成2020生命周期混合 | 171,984,000.00 | 4,800,000.00 | 3.04 |
| 40 | 050004 | 博时精选混合A | 171,971,280.35 | 4,799,645.00 | 2.87 |
| 41 | 040002 | 华安中国A股增强指数 | 171,134,148.23 | 4,776,281.00 | 3.74 |
| 42 | 288002 | 华夏收入混合 | 169,286,466.79 | 4,724,713.00 | 5.71 |
| 43 | 530003 | 建信优选成长混合A | 165,417,220.92 | 4,616,724.00 | 8.65 |
| 44 | 040007 | 华安中小盘成长混合 | 164,819,039.07 | 4,600,029.00 | 3.83 |
| 45 | 320001 | 诺安平衡混合 | 134,368,161.14 | 3,750,158.00 | 3.14 |
| 46 | 184721 | 基金丰和 | 131,975,218.76 | 3,683,372.00 | 4.49 |
| 47 | 000031 | 华夏复兴混合 | 128,878,216.88 | 3,596,936.00 | 3.47 |
| 48 | 161601 | 融通新蓝筹混合 | 125,436,315.42 | 3,500,874.00 | 1.45 |
| 49 | 050008 | 博时第三产业混合 | 125,396,508.29 | 3,499,763.00 | 2.76 |
| 50 | 161706 | 招商优质成长混合(LOF) | 124,283,055.21 | 3,468,687.00 | 4.77 |
| 51 | 360005 | 光大保德信红利混合 | 121,822,000.00 | 3,400,000.00 | 5.45 |
| 52 | 100022 | 富国天瑞强势混合 | 118,751,619.81 | 3,314,307.00 | 2.99 |
| 53 | 500011 | 基金金鑫 | 117,799,401.73 | 3,287,731.00 | 3.57 |
| 54 | 121006 | 国投瑞银稳健增长混合 | 116,740,410.25 | 3,258,175.00 | 7.73 |
| 55 | 481004 | 工银稳健成长混合A | 115,547,737.04 | 3,224,888.00 | 3.75 |
| 56 | 530001 | 建信恒久价值混合 | 114,845,863.17 | 3,205,299.00 | 6.15 |
| 57 | 070019 | 嘉实价值优势混合 | 114,479,501.42 | 3,195,074.00 | 6.12 |
| 58 | 519688 | 交银精选混合 | 114,472,944.53 | 3,194,891.00 | 2.79 |
| 59 | 500056 | 基金科瑞 | 111,240,899.38 | 3,104,686.00 | 3.51 |
| 60 | 519181 | 万家和谐增长混合 | 110,861,997.13 | 3,094,111.00 | 5.64 |
| 61 | 519039 | 长盛同德主题混合 | 107,519,452.26 | 3,000,822.00 | 2.17 |
| 62 | 519019 | 大成景阳领先混合 | 107,490,000.00 | 3,000,000.00 | 5.68 |
| 63 | 184701 | 基金景福 | 107,490,000.00 | 3,000,000.00 | 4.10 |
| 64 | 519005 | 海富通股票混合 | 104,847,680.82 | 2,926,254.00 | 3.98 |
| 65 | 070002 |
