| 持有 伊利股份(600887)的基金 |
| 报告期：2014-06-30 |
| 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 | 002001 | 华夏回报混合A | 694,684,283.04 | 20,974,767.00 | 6.58 |
| 2 | 050009 | 博时新兴成长混合 | 688,496,009.76 | 20,787,923.00 | 8.13 |
| 3 | 002011 | 华夏红利混合 | 590,258,877.12 | 17,821,826.00 | 3.84 |
| 4 | 110010 | 易方达价值成长混合 | 519,981,052.32 | 15,699,911.00 | 4.00 |
| 5 | 510050 | 华夏上证50ETF | 506,798,828.64 | 15,301,897.00 | 2.40 |
| 6 | 000021 | 华夏优势增长混合 | 482,127,707.52 | 14,556,996.00 | 4.08 |
| 7 | 160311 | 华夏蓝筹混合(LOF) | 443,351,772.00 | 13,386,225.00 | 5.91 |
| 8 | 002021 | 华夏回报二号混合 | 406,356,665.76 | 12,269,223.00 | 6.43 |
| 9 | 110002 | 易方达策略成长混合 | 377,568,000.00 | 11,400,000.00 | 9.07 |
| 10 | 180003 | 银华-道琼斯88指数A | 351,066,137.76 | 10,599,823.00 | 6.35 |
| 11 | 519001 | 银华价值优选混合 | 350,304,079.68 | 10,576,814.00 | 3.88 |
| 12 | 200008 | 长城品牌优选混合 | 324,593,089.92 | 9,800,516.00 | 4.23 |
| 13 | 112002 | 易方达策略成长二号混合 | 311,328,000.00 | 9,400,000.00 | 9.01 |
| 14 | 110003 | 易方达上证50指数A | 311,305,412.16 | 9,399,318.00 | 2.45 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 305,192,718.72 | 9,214,756.00 | 3.26 |
| 16 | 070001 | 嘉实成长收益混合A | 298,658,308.32 | 9,017,461.00 | 6.10 |
| 17 | 159919 | 嘉实沪深300ETF | 286,354,956.96 | 8,645,983.00 | 1.08 |
| 18 | 180010 | 银华优质增长混合 | 266,942,993.76 | 8,059,873.00 | 4.95 |
| 19 | 160611 | 鹏华优质治理混合(LOF) | 261,648,000.00 | 7,900,000.00 | 8.17 |
| 20 | 100026 | 富国天合稳健优选混合 | 255,384,577.44 | 7,710,887.00 | 9.24 |
| 21 | 000001 | 华夏成长混合 | 246,137,142.24 | 7,431,677.00 | 3.04 |
| 22 | 160610 | 鹏华动力增长混合(LOF) | 231,840,000.00 | 7,000,000.00 | 5.13 |
| 23 | 110005 | 易方达积极成长混合 | 228,525,615.36 | 6,899,928.00 | 5.25 |
| 24 | 200007 | 长城安心回报混合 | 215,312,921.28 | 6,500,994.00 | 2.95 |
| 25 | 050004 | 博时精选混合A | 215,260,889.76 | 6,499,423.00 | 3.60 |
| 26 | 530005 | 建信优化配置混合 | 210,029,983.20 | 6,341,485.00 | 3.50 |
| 27 | 510330 | 华夏沪深300ETF | 209,674,307.52 | 6,330,746.00 | 1.07 |
| 28 | 110022 | 易方达消费行业股票 | 205,343,006.40 | 6,199,970.00 | 9.81 |
| 29 | 160910 | 大成创新成长混合(LOF) | 200,478,870.72 | 6,053,106.00 | 3.25 |
| 30 | 160314 | 华夏行业混合(LOF) | 197,465,580.00 | 5,962,125.00 | 3.96 |
| 31 | 000061 | 华夏盛世混合 | 196,786,255.68 | 5,941,614.00 | 3.99 |
| 32 | 070006 | 嘉实服务增值行业混合 | 194,327,956.80 | 5,867,390.00 | 4.83 |
| 33 | 110009 | 易方达价值精选混合 | 192,924,000.00 | 5,825,000.00 | 5.23 |
| 34 | 040007 | 华安中小盘成长混合 | 192,098,351.52 | 5,800,071.00 | 4.43 |
| 35 | 510180 | 华安上证180ETF | 188,884,817.28 | 5,703,044.00 | 1.55 |
| 36 | 160605 | 鹏华中国50混合 | 183,422,766.24 | 5,538,127.00 | 6.78 |
| 37 | 160505 | 博时主题行业混合(LOF) | 182,880,624.96 | 5,521,758.00 | 1.96 |
| 38 | 510300 | 华泰柏瑞沪深300ETF | 181,998,208.80 | 5,495,115.00 | 1.03 |
| 39 | 070013 | 嘉实研究精选混合A | 180,594,384.48 | 5,452,729.00 | 2.71 |
| 40 | 217005 | 招商先锋混合 | 176,295,574.08 | 5,322,934.00 | 5.38 |
| 41 | 270001 | 广发聚富混合 | 175,537,026.72 | 5,300,031.00 | 4.31 |
| 42 | 070003 | 嘉实稳健混合 | 167,107,456.80 | 5,045,515.00 | 2.21 |
| 43 | 090006 | 大成2020生命周期混合 | 165,600,000.00 | 5,000,000.00 | 2.96 |
| 44 | 530003 | 建信优选成长混合A | 152,905,898.88 | 4,616,724.00 | 8.11 |
| 45 | 202005 | 南方成份精选混合A | 148,143,209.76 | 4,472,923.00 | 2.07 |
| 46 | 375010 | 上投摩根中国优势混合 | 138,457,530.72 | 4,180,481.00 | 6.06 |
| 47 | 360001 | 光大保德信量化股票 | 133,473,600.00 | 4,030,000.00 | 1.76 |
| 48 | 590002 | 中邮核心成长混合 | 132,789,970.08 | 4,009,359.00 | 1.08 |
| 49 | 121002 | 国投瑞银景气行业混合 | 132,507,887.04 | 4,000,842.00 | 5.91 |
| 50 | 519039 | 长盛同德主题混合 | 132,507,224.64 | 4,000,822.00 | 2.73 |
| 51 | 288002 | 华夏收入混合 | 129,986,494.56 | 3,924,713.00 | 4.36 |
| 52 | 519029 | 华夏稳增混合 | 129,168,000.00 | 3,900,000.00 | 3.45 |
| 53 | 257020 | 国联安精选混合 | 122,544,000.00 | 3,700,000.00 | 5.48 |
| 54 | 050008 | 博时第三产业混合 | 113,608,157.76 | 3,430,198.00 | 2.50 |
| 55 | 360005 | 光大保德信红利混合 | 109,851,157.44 | 3,316,762.00 | 5.84 |
| 56 | 340007 | 兴全社会责任混合 | 106,580,160.00 | 3,218,000.00 | 2.15 |
| 57 | 500056 | 基金科瑞 | 103,332,180.96 | 3,119,933.00 | 3.23 |
| 58 | 519019 | 大成景阳领先混合 | 101,016,000.00 | 3,050,000.00 | 5.39 |
| 59 | 519694 | 交银蓝筹混合 | 100,850,400.00 | 3,045,000.00 | 1.53 |
| 60 | 184701 | 基金景福 | 99,360,000.00 | 3,000,000.00 | 3.61 |
| 61 | 160627 | 鹏华策略优选混合 | 96,354,095.04 | 2,909,242.00 | 3.96 |
| 62 | 530001 | 建信恒久价值混合 | 95,741,275.68 | 2,890,739.00 | 5.38 |
| 63 | 000241 | 宝盈核心优势混合C | 95,384,374.56 | 2,879,963.00 | 2.80 |
| 64 | 213006 | 宝盈核心优势混合A | 95,384,374.56 | 2,879,963.00 | 2.80 |
| 65 | 5 |
