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: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(%)
1002001华夏回报混合A965,875,866.89  26,957,183.00    8.91
2002011华夏红利混合788,662,550.05  22,011,235.00    5.03
3050009博时新兴成长混合744,831,281.09  20,787,923.00    8.84
4000021华夏优势增长混合730,935,153.04  20,400,088.00    5.94
5002021华夏回报二号混合576,979,805.80  16,103,260.00    8.56
6110010易方达价值成长混合575,395,331.54  16,059,038.00    4.38
7160311华夏蓝筹混合(LOF)560,089,257.16  15,631,852.00    7.28
8110002易方达策略成长混合465,790,000.00  13,000,000.00    9.97
9160610鹏华动力增长混合(LOF)389,997,116.99  10,884,653.00    8.22
10070006嘉实服务增值行业混合389,616,387.41  10,874,027.00    8.26
11112002易方达策略成长二号混合379,798,000.00  10,600,000.00    10.24
12180003银华-道琼斯88指数A379,791,658.09  10,599,823.00    6.88
13000001华夏成长混合376,225,820.66  10,500,302.00    4.62
14270005广发聚丰混合A361,883,000.00  10,100,000.00    2.33
15110003易方达上证50指数A334,986,063.94  9,349,318.00    2.69
16460001华泰柏瑞盛世中国混合333,030,140.07  9,294,729.00    7.17
17163402兴全趋势投资混合(LOF)330,164,707.48  9,214,756.00    3.80
18070001嘉实成长收益混合A306,245,459.40  8,547,180.00    6.17
19200008长城品牌优选混合286,658,488.28  8,000,516.00    3.66
20000061华夏盛世混合272,490,876.32  7,605,104.00    5.21
21519001银华价值优选混合271,481,043.60  7,576,920.00    3.00
22100026富国天合稳健优选混合270,641,654.19  7,553,493.00    9.83
23070013嘉实研究精选混合A267,659,845.76  7,470,272.00    4.29
24160611鹏华优质治理混合(LOF)265,142,000.00  7,400,000.00    7.50
25160910大成创新成长混合(LOF)263,461,787.98  7,353,106.00    4.16
26110005易方达积极成长混合254,393,000.00  7,100,000.00    5.61
27519029华夏稳增混合248,657,333.60  6,939,920.00    6.53
28200007长城安心回报混合215,015,615.02  6,000,994.00    2.92
29180010银华优质增长混合214,980,000.00  6,000,000.00    3.92
30257020国联安精选混合214,980,000.00  6,000,000.00    7.21
31110022易方达消费行业股票214,980,000.00  6,000,000.00    9.92
32110009易方达价值精选混合209,320,651.50  5,842,050.00    5.57
33160314华夏行业混合(LOF)202,967,956.67  5,664,749.00    3.89
34270001广发聚富混合189,900,110.73  5,300,031.00    4.70
35160605鹏华中国50混合187,685,279.28  5,238,216.00    6.52
36217005招商先锋混合183,557,197.49  5,123,003.00    5.17
37121002国投瑞银景气行业混合181,409,762.27  5,063,069.00    7.79
38530005建信优化配置混合177,347,607.68  4,949,696.00    2.94
39090006大成2020生命周期混合171,984,000.00  4,800,000.00    3.04
40050004博时精选混合A171,971,280.35  4,799,645.00    2.87
41040002华安中国A股增强指数171,134,148.23  4,776,281.00    3.74
42288002华夏收入混合169,286,466.79  4,724,713.00    5.71
43530003建信优选成长混合A165,417,220.92  4,616,724.00    8.65
44040007华安中小盘成长混合164,819,039.07  4,600,029.00    3.83
45110011易方达中小盘混合143,320,000.00  4,000,000.00    7.85
46320001诺安平衡混合134,368,161.14  3,750,158.00    3.14
47184721基金丰和131,975,218.76  3,683,372.00    4.49
48000031华夏复兴混合128,878,216.88  3,596,936.00    3.47
49161601融通新蓝筹混合125,436,315.42  3,500,874.00    1.45
50050008博时第三产业混合125,396,508.29  3,499,763.00    2.76
51161706招商优质成长混合(LOF)124,283,055.21  3,468,687.00    4.77
52360005光大保德信红利混合121,822,000.00  3,400,000.00    5.45
53100022富国天瑞强势混合118,751,619.81  3,314,307.00    2.99
54500011基金金鑫117,799,401.73  3,287,731.00    3.57
55121006国投瑞银稳健增长混合116,740,410.25  3,258,175.00    7.73
56481004工银稳健成长混合A115,547,737.04  3,224,888.00    3.75
57530001建信恒久价值混合114,845,863.17  3,205,299.00    6.15
58070019嘉实价值优势混合114,479,501.42  3,195,074.00    6.12
59519688交银精选混合114,472,944.53  3,194,891.00    2.79
60500056基金科瑞111,240,899.38  3,104,686.00    3.51
61519181万家和谐增长混合110,861,997.13  3,094,111.00    5.64
62519039长盛同德主题混合107,519,452.26  3,000,822.00    2.17
63519019大成景阳领先混合107,490,000.00  3,000,000.00    5.68
64184701基金景福107,490,000.00  3,000,000.00    4.10
65519005海富通股票混合104,847,680.82  2,926,254.00    3.98
66070002嘉实增长混合104,687,807.36  2,921,792.00    3.57
67288001华夏经典配置混合103,901,697.16  2,899,852.00    4.51
68519011海富通精选混合97,571,754.38  2,723,186.00    2.49
69121005国投瑞银创新动力混合89,642,145.42  2,501,874.00    4.52
70550002中信保诚精萃成长混合89,573,674.29  2,499,963.00    5.62
71000011华夏大盘精选混合88,318,119.43  2,464,921.00    3.59
72481013工银消费服务混合87,780,597.77  2,449,919.00    8.86
73378010上投摩根成长先锋混合87,644,264.62  2,446,114.00    3.25
74398001中海优质成长混合87,380,412.50  2,438,750.00    2.87
75163801中银中国混合(LOF)87,012,259.25  2,428,475.00    3.57
76519013海富通风格优势混合82,191,404.41  2,293,927.00    3.98
77161005富国天惠成长混合(LOF)A81,692,400.00  2,280,000.00    3.05
78375010上投摩根中国优势混合80,803,171.06  2,255,182.00    3.49
79110015易方达行业领先混合80,119,463.00  2,236,100.00    9.88
80519017大成积极成长混合80,100,652.25  2,235,575.00    5.50
81500002基金泰和78,488,911.36  2,190,592.00    3.76
82163503天治核心成长混合(LOF)76,625,679.70  2,138,590.00    4.02
83002031华夏策略混合72,145,389.01  2,013,547.00    5.58
84240001华宝宝康消费品混合71,660,000.00  2,000,000.00    4.06
85121003国投瑞银核心企业混合70,332,247.69  1,962,943.00    1.85
86160106南方高增长混合(LOF)68,077,143.32  1,900,004.00    2.39
87162006长城久富混合(LOF)67,360,400.00  1,880,000.00    3.16
88202001南方稳健成长混合66,186,967.50  1,847,250.00    1.98
89481006工银红利混合65,712,112.51  1,833,997.00    4.67
90320006诺安灵活配置混合64,494,000.00  1,800,000.00    2.93
91184699基金同盛64,490,667.81  1,799,907.00    2.08
92110012易方达科汇灵活配置混合61,488,149.64  1,716,108.00    8.21
93519698交银先锋混合60,993,874.79  1,702,313.00    5.34
94110001易方达平稳增长混合60,911,000.00  1,700,000.00    3.03
95253010国联安安心成长混合60,911,000.00  1,700,000.00    2.59
96519727交银成长30混合59,498,366.42  1,660,574.00    6.01
97519003海富通收益增长混合58,837,804.54  1,642,138.00    2.41
98160624鹏华消费领先混合57,323,628.74  1,599,878.00    4.20
99202002南方稳健成长贰号混合57,047,092.80  1,592,160.00    1.80
100100038富国沪深300增强56,953,325.69  1,589,543.00    2.40
101560003益民创新优势混合56,106,806.11  1,565,917.00    2.03
102070022嘉实领先成长混合54,161,344.60  1,511,620.00    8.18
103510150招商上证消费80ETF53,170,895.91  1,483,977.00    6.29
104510630华夏消费ETF47,823,411.73  1,334,731.00    15.79
105530006建信核心精选混合46,917,163.54  1,309,438.00    3.90
106160105南方积极配置混合(LOF)46,106,223.15  1,286,805.00    3.54
107519002华安安信消费混合44,070,900.00  1,230,000.00    6.16
108483003工银精选平衡混合42,996,000.00  1,200,000.00    1.31
109580003东吴行业轮动混合42,992,846.96  1,199,912.00    4.32
110210003金鹰行业优势混合42,505,702.28  1,186,316.00    6.93
111500018基金兴和41,881,758.66  1,168,902.00    1.50
112519908华夏兴华混合A41,707,087.41  1,164,027.00    2.05
113160603鹏华普天收益混合37,619,350.20  1,049,940.00    2.64
114184728基金鸿阳36,546,600.00  1,020,000.00    2.22
115660006农银汇理大盘蓝筹混合35,872,279.40  1,001,180.00    3.16
116070018嘉实回报混合35,325,513.60  985,920.00    2.85
117163809中银蓝筹混合34,877,853.58  973,426.00    3.74
118510020超大ETF34,023,236.42  949,574.00    5.25
119000328上投摩根转型动力混合33,700,838.08  940,576.00    3.03
120100016富国天源沪港深平衡混合32,246,749.19  899,993.00    3.17
121519033海富通国策导向混合30,958,768.18  864,046.00    3.25
122150124建信央视财经50指数分级B29,469,458.40  822,480.00    5.66
123165312建信央视财经50指数分级29,469,458.40  822,480.00    5.66
124150123建信央视财经50指数分级A29,469,458.40  822,480.00    5.66
125000315融通通祥一年目标触发式混合29,379,632.59  819,973.00    4.75
126121008国投瑞银成长优选混合28,952,467.33  808,051.00    2.61
127040020华安升级主题混合28,664,000.00  800,000.00    5.34
128257030国联安优势混合28,664,000.00  800,000.00    4.76
129500005基金汉盛26,707,574.51  745,397.00    1.30
130206002鹏华精选成长混合26,102,835.77  728,519.00    3.28
131519015海富通精选贰号混合25,856,289.54  721,638.00    2.44
132001011华夏希望债券A25,435,967.81  709,907.00    1.41
133001013华夏希望债券C25,435,967.81  709,907.00    1.41
134110013易方达科翔混合25,081,000.00  700,000.00    8.23
135540002汇丰晋信龙腾混合24,452,219.33  682,451.00    2.08
136540009汇丰晋信消费红利股票23,109,633.40  644,980.00    2.72
137100060富国高新技术产业混合22,874,481.11  638,417.00    5.69
138000414嘉实绝对收益策略定期混合22,312,344.24  622,728.00    0.66
139150036建信稳健21,101,146.92  588,924.00    4.09
14016531L建信双利分级21,101,146.92  588,924.00    4.09
141150037建信进取21,101,146.92  588,924.00    4.09
142519185万家精选混合19,706,500.00  550,000.00    5.05
143379010上投摩根中小盘混合19,497,324.46  544,162.00    3.24
144180031银华中小盘混合18,596,701.58  519,026.00    2.57
145159928汇添富中证主要消费ETF18,511,067.88  516,636.00    10.07
146550008信诚优胜精选混合17,915,000.00  500,000.00    4.48
147040015华安动态灵活配置混合17,019,250.00  475,000.00    4.03
148100056富国低碳环保混合16,201,931.87  452,189.00    3.04
149100039富国通胀通缩主题轮动混合15,933,242.70  444,690.00    9.58
150690003民生加银精选混合15,503,641.00  432,700.00    3.43
151217010招商大盘蓝筹混合15,045,948.58  419,926.00    5.18
152688888浙商聚潮产业成长混合13,958,615.57  389,579.00    3.82
153161903万家行业优选混合(LOF)13,808,846.17  385,399.00    3.22
154560002益民红利成长混合13,683,477.00  381,900.00    1.96
155690009民生加银红利回报混合12,940,183.65  361,155.00    3.73
156690011民生加银积极成长混合12,586,684.87  351,289.00    5.36
157163823中银稳健策略混合12,380,447.39  345,533.00    0.52
158519056海富通内需热点混合11,904,696.65  332,255.00    3.20
159217027招商央视财经50指数A11,653,062.56  325,232.00    5.66
160460005华泰柏瑞价值增长混合A11,465,600.00  320,000.00    5.07
161000452南方医药保健灵活配置混合11,323,319.07  316,029.00    0.72
162550009信诚中小盘混合11,160,973.34  311,498.00    9.21
163000314招商瑞丰灵活配置混合发起式A10,749,000.00  300,000.00    1.63
164690005民生加银内需增长混合10,439,428.80  291,360.00    3.21
165373020上投摩根双核平衡混合10,240,715.62  285,814.00    3.13
166450010国富策略回报混合10,154,222.00  283,400.00    3.68
167540006汇丰晋信大盘股票A10,001,693.69  279,143.00    2.49
168519025海富通领先成长混合9,631,211.49  268,803.00    2.48
169000270建信灵活配置混合9,592,120.96  267,712.00    0.94
170000029富国宏观策略灵活配置混合9,515,193.95  265,565.00    1.39
171519697交银优势行业灵活配置混合9,398,137.34  262,298.00    4.33
172206009鹏华新兴产业混合9,309,171.45  259,815.00    3.00
173000308建信创新中国混合9,091,540.03  253,741.00    3.32
174200010长城双动力混合8,957,500.00  250,000.00    4.05
175671010西部利得策略优选混合8,957,500.00  250,000.00    3.49
176377150上投摩根健康品质生活混合8,862,765.48  247,356.00    4.85
177481008工银大盘蓝筹混合8,240,900.00  230,000.00    2.49
178510280华宝上证180成长ETF8,120,367.88  226,636.00    3.36
179530012建信积极配置混合7,882,600.00  220,000.00    1.89
180121001国投瑞银融华债券7,881,417.61  219,967.00    1.54
181540004汇丰晋信2026周期混合7,696,284.00  214,800.00    4.33
182150049南方新兴消费收益7,638,239.40  213,180.00    6.62
183150050南方新兴消费进取7,638,239.40  213,180.00    6.62
18416012A南方新兴消费增长分级股票7,638,239.40  213,180.00    6.62
185070017嘉实量化阿尔法混合7,522,974.29  209,963.00    1.45
186165508信诚深度价值混合(LOF)7,380,980.00  206,000.00    4.53
187610006信达澳银产业升级混合7,380,980.00  206,000.00    3.44
188470058汇添富可转债债券A7,170,801.22  200,134.00    2.37
189470059汇添富可转债债券C7,170,801.22  200,134.00    2.37
190519672银河蓝筹精选混合7,166,000.00  200,000.00    5.76
191165512信诚新机遇混合(LOF)6,807,700.00  190,000.00    7.26
192160613鹏华盛世创新混合(LOF)6,807,700.00  190,000.00    3.02
193000259农银区间收益混合6,748,580.50  188,350.00    4.10
194510120海富通上证非周期ETF6,748,580.50  188,350.00    3.94
195620001金元顺安宝石动力混合6,594,511.50  184,050.00    2.10
196000215广发趋势优选灵活配置混合A6,449,400.00  180,000.00    8.99
197161213国投瑞银中证消费服务指数(LOF)5,899,516.99  164,653.00    2.64
198000136民生加银策略精选混合A5,478,407.00  152,900.00    5.61
199690007民生加银景气行业混合A5,446,446.64  152,008.00    3.87
200519150新华优选消费混合5,390,623.50  150,450.00    3.90
201255010国联安稳健混合5,374,500.00  150,000.00    3.92
202150048银华瑞祥5,236,948.63  146,161.00    2.97
203161818银华消费主题混合5,236,948.63  146,161.00    2.97
204150047银华瑞吉5,236,948.63  146,161.00    2.97
205580006东吴新经济混合5,013,512.75  139,925.00    6.33
206090011大成核心双动力混合5,013,226.11  139,917.00    3.85
207540001汇丰晋信2016周期混合4,678,358.93  130,571.00    1.38
208460009华泰柏瑞量化先行混合A4,052,014.70  113,090.00    3.81
209610005信达澳银红利回报混合3,953,518.03  110,341.00    3.67
210257050国联安主题驱动混合3,869,640.00  108,000.00    4.45
211399001中海上证50指数增强3,625,100.25  101,175.00    2.32
212690004民生加银稳健成长混合3,596,507.91  100,377.00    3.08
213487016工银灵活配置混合A3,583,000.00  100,000.00    0.33
214000178博时灵活配置混合A3,583,000.00  100,000.00    2.96
215519097新华中小市值优选混合3,049,133.00  85,100.00    1.98
216217008招商安本增利债券2,866,400.00  80,000.00    0.60
217530009建信收益增强A2,835,729.52  79,144.00    0.84
218531009建信收益增强C2,835,729.52  79,144.00    0.84
219150122银河沪深300成长进取2,794,990.81  78,007.00    5.38
220150121银河沪深300成长优先2,794,990.81  78,007.00    5.38
221161507银河沪深300成长分级2,794,990.81  78,007.00    5.38
222400018东方启明量化先锋混合2,780,264.68  77,596.00    5.61
223161219国投瑞银新兴产业混合(LOF)2,740,995.00  76,500.00    4.10
224620008金元顺安新经济主题混合2,681,266.39  74,833.00    5.08
225530017建信双息红利债券A2,508,100.00  70,000.00    0.94
226350008天治新消费混合2,149,800.00  60,000.00    4.16
227233015大摩量化配置混合A1,962,731.57  54,779.00    2.93
228070032嘉实优化红利混合1,791,500.00  50,000.00    6.04
229090016大成消费主题混合1,771,041.07  49,429.00    1.94
230163822中银主题策略混合1,727,149.32  48,204.00    4.09
231750001安信灵活配置混合1,719,840.00  48,000.00    4.12
232000209信诚新兴产业混合1,612,350.00  45,000.00    2.82
233673010西部利得新动向混合1,429,760.32  39,904.00    5.01
234370023上投摩根中证消费指数1,269,134.43  35,421.00    3.38
235257040国联安红利混合1,218,220.00  34,000.00    4.96
236510270中银上证国企100ETF1,185,973.00  33,100.00    2.28
237675011西部利得稳健双利债券A788,260.00  22,000.00    1.84
238675013西部利得稳健双利债券C788,260.00  22,000.00    1.84
239770001德邦优化配置混合752,430.00  21,000.00    6.93
240740101长安沪深300非周期行业指数539,528.14  15,058.00    2.08
241090017大成可转债增强债券358,300.00  10,000.00    0.64
242202021南方小康ETF联接A25,081.00  700.00    0.02