| 持有 伊利股份(600887)的基金 |
| 报告期：2016-12-31 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 789,200,596.80 | 44,840,943.00 | 2.69 |
| 2 | 001683 | 华夏新经济混合 | 776,496,406.40 | 44,119,114.00 | 2.00 |
| 3 | 001772 | 南方消费活力混合 | 546,397,297.60 | 31,045,301.00 | 1.23 |
| 4 | 001620 | 嘉实新机遇混合发起式 | 532,690,435.20 | 30,266,502.00 | 1.35 |
| 5 | 110003 | 易方达上证50指数A | 369,303,017.60 | 20,983,126.00 | 4.16 |
| 6 | 169105 | 东方红睿华沪港深混合(LOF) | 333,258,024.00 | 18,935,115.00 | 5.17 |
| 7 | 001112 | 东方红中国优势混合 | 329,492,715.20 | 18,721,177.00 | 8.02 |
| 8 | 002011 | 华夏红利混合 | 299,879,483.20 | 17,038,607.00 | 2.71 |
| 9 | 510180 | 华安上证180ETF | 288,637,096.00 | 16,399,835.00 | 1.68 |
| 10 | 001774 | 招商丰庆混合C | 276,633,315.20 | 15,717,802.00 | 0.59 |
| 11 | 001773 | 招商丰庆混合A | 276,633,315.20 | 15,717,802.00 | 0.59 |
| 12 | 510300 | 华泰柏瑞沪深300ETF | 208,767,803.20 | 11,861,807.00 | 1.17 |
| 13 | 159919 | 嘉实沪深300ETF | 200,731,924.80 | 11,405,223.00 | 1.16 |
| 14 | 050004 | 博时精选混合A | 193,634,126.40 | 11,001,939.00 | 4.95 |
| 15 | 161005 | 富国天惠成长混合(LOF)A | 176,000,000.00 | 10,000,000.00 | 4.85 |
| 16 | 510330 | 华夏沪深300ETF | 170,996,179.20 | 9,715,692.00 | 1.06 |
| 17 | 000480 | 东方红新动力混合 | 162,976,176.00 | 9,260,010.00 | 8.48 |
| 18 | 200008 | 长城品牌优选混合 | 158,400,000.00 | 9,000,000.00 | 4.37 |
| 19 | 150199 | 国泰国证食品饮料行业指数分级B | 149,185,625.60 | 8,476,456.00 | 14.44 |
| 20 | 150198 | 国泰国证食品饮料行业指数分级A | 149,185,625.60 | 8,476,456.00 | 14.44 |
| 21 | 169101 | 东方红睿丰混合(LOF) | 147,072,798.40 | 8,356,409.00 | 7.32 |
| 22 | 001208 | 诺安低碳经济股票A | 142,433,737.60 | 8,092,826.00 | 7.91 |
| 23 | 090003 | 大成蓝筹稳健混合 | 140,607,121.60 | 7,989,041.00 | 3.91 |
| 24 | 159928 | 汇添富中证主要消费ETF | 137,633,900.80 | 7,820,108.00 | 13.87 |
| 25 | 000031 | 华夏复兴混合 | 135,940,147.20 | 7,723,872.00 | 6.66 |
| 26 | 001769 | 易方达瑞惠混合发起式 | 122,240,852.80 | 6,945,503.00 | 0.25 |
| 27 | 001197 | 长盛转型升级混合 | 120,034,816.00 | 6,820,160.00 | 3.48 |
| 28 | 180003 | 银华-道琼斯88指数A | 105,600,000.00 | 6,000,000.00 | 4.34 |
| 29 | 960010 | 工银核心价值混合H | 97,450,179.20 | 5,536,942.00 | 2.32 |
| 30 | 481001 | 工银核心价值混合A | 97,450,179.20 | 5,536,942.00 | 2.32 |
| 31 | 050022 | 博时回报灵活配置混合 | 91,549,374.40 | 5,201,669.00 | 2.98 |
| 32 | 000880 | 富国研究精选灵活配置混合 | 88,000,000.00 | 5,000,000.00 | 4.04 |
| 33 | 000970 | 东方红睿元混合 | 81,202,070.40 | 4,613,754.00 | 7.88 |
| 34 | 090001 | 大成价值增长混合 | 76,945,176.00 | 4,371,885.00 | 2.22 |
| 35 | 001564 | 东方红京东大数据混合 | 73,920,000.00 | 4,200,000.00 | 8.48 |
| 36 | 519017 | 大成积极成长混合 | 71,559,540.80 | 4,065,883.00 | 5.84 |
| 37 | 110022 | 易方达消费行业股票 | 70,400,000.00 | 4,000,000.00 | 5.48 |
| 38 | 169104 | 东方红睿满沪港深混合(LOF) | 66,880,000.00 | 3,800,000.00 | 5.55 |
| 39 | 000619 | 东方红产业升级混合 | 66,156,464.00 | 3,758,890.00 | 8.92 |
| 40 | 213008 | 宝盈资源优选混合 | 65,929,600.00 | 3,746,000.00 | 1.54 |
| 41 | 000698 | 宝盈科技30混合 | 64,990,235.20 | 3,692,627.00 | 2.21 |
| 42 | 169103 | 东方红睿轩三年定期开放混合 | 61,433,468.80 | 3,490,538.00 | 5.51 |
| 43 | 001044 | 嘉实新消费股票 | 61,300,800.00 | 3,483,000.00 | 3.74 |
| 44 | 519692 | 交银成长混合A | 58,511,024.00 | 3,324,490.00 | 1.55 |
| 45 | 960016 | 交银成长混合H | 58,511,024.00 | 3,324,490.00 | 1.55 |
| 46 | 166009 | 中欧新动力混合(LOF)A | 57,552,000.00 | 3,270,000.00 | 2.30 |
| 47 | 001883 | 中欧新动力混合(LOF)E | 57,552,000.00 | 3,270,000.00 | 2.30 |
| 48 | 002803 | 东方红沪港深混合 | 56,052,480.00 | 3,184,800.00 | 4.63 |
| 49 | 100020 | 富国天益价值混合 | 52,800,000.00 | 3,000,000.00 | 1.81 |
| 50 | 001008 | 工银国企改革股票 | 50,925,600.00 | 2,893,500.00 | 2.09 |
| 51 | 000574 | 宝盈新价值混合A | 46,819,467.20 | 2,660,197.00 | 1.96 |
| 52 | 213003 | 宝盈策略增长混合 | 46,747,360.00 | 2,656,100.00 | 1.49 |
| 53 | 001125 | 博时互联网主题灵活配置混合 | 43,971,611.20 | 2,498,387.00 | 2.43 |
| 54 | 110010 | 易方达价值成长混合 | 43,600,480.00 | 2,477,300.00 | 0.79 |
| 55 | 169102 | 东方红睿阳三年定开混合 | 43,576,896.00 | 2,475,960.00 | 6.87 |
| 56 | 510310 | 易方达沪深300发起式ETF | 41,936,752.00 | 2,382,770.00 | 1.14 |
| 57 | 000613 | 国寿安保沪深300ETF联接 | 41,680,320.00 | 2,368,200.00 | 1.13 |
| 58 | 288002 | 华夏收入混合 | 41,407,660.80 | 2,352,708.00 | 1.35 |
| 59 | 001416 | 嘉实事件驱动股票 | 35,200,000.00 | 2,000,000.00 | 0.38 |
| 60 | 001712 | 东方红优势精选混合 | 34,774,960.00 | 1,975,850.00 | 9.58 |
| 61 | 000587 | 大成灵活配置混合 | 33,474,337.60 | 1,901,951.00 | 4.64 |
| 62 | 160314 | 华夏行业混合(LOF) | 33,166,795.20 | 1,884,477.00 | 1.18 |
| 63 | 001309 | 东方红睿逸定期开放混合 | 33,068,640.00 | 1,878,900.00 | 3.67 |
| 64 | 000021 | 华夏优势增长混合 | 32,032,000.00 | 1,820,000.00 | 0.50 |
| 65 | 510630 | 华夏消费ETF | 30,875,064.00 | 1,754,265.00 | 14.83 |
| 66 | 003396 | 东方红优享红利混合 | 30,527,200.00 | 1,734,500.00 | 3.11 |
| 67 | 001371 | 富国沪港深价值精选灵活配置混合 | 28,864,000.00 | 1,640,000.00 | 1.12 |
| 68 | 110007 | 易方达稳健收益债券A | 27,443,292.80 | 1,559,278.00 | 0.27 |
| 69 | 110008 | 易方达稳健收益债券B | 27,443,292.80 | 1,559,278.00 | 0.27 |
| 70 | 519039 | 长盛同德主题混合 | 27,055,019.20 | 1,537,217.00 | 1.64 |
| 71 | 050002 | 博时沪深300指数A | 26,695,680.00 | 1,516,800.00 | 0.57 |
| 72 | 002385 | 博时沪深300指数C | 26,695,680.00 | 1,516,800.00 | 0.57 |
| 73 | 960022 | 博时沪深300指数R | 26,695,680.00 | 1,516,800.00 | 0.57 |
| 74 | 519180 | 万家180指数 | 24,888,406.40 | 1,414,114.00 | 1.60 |
| 75 | 160311 | 华夏蓝筹混合(LOF) | 24,640,000.00 | 1,400,000.00 | 0.60 |
| 76 | 040002 | 华安中国A股增强指数 | 24,293,526.40 | 1,380,314.00 | 0.71 |
| 77 | 530005 | 建信优化配置混合 | 22,469,040.00 | 1,276,650.00 | 0.96 |
| 78 | 510160 | 中证南方小康产业指数ETF | 22,346,385.60 | 1,269,681.00 | 2.73 |
| 79 | 610001 | 信达澳银领先增长混合 | 21,691,278.40 | 1,232,459.00 | 1.65 |
| 80 | 001181 | 南方改革机遇混合 | 21,120,000.00 | 1,200,000.00 | 1.05 |
| 81 | 320011 | 诺安中小盘精选混合 | 21,119,700.80 | 1,199,983.00 | 2.39 |
| 82 | 161607 | 融通巨潮100指数(LOF)A | 20,292,905.60 | 1,153,006.00 | 2.54 |
| 83 | 020011 | 国泰沪深300指数A | 20,286,587.20 | 1,152,647.00 | 1.07 |
| 84 | 100029 | 富国天成红利混合 | 20,285,126.40 | 1,152,564.00 | 0.90 |
| 85 | 310358 | 申万菱信新经济混合 | 20,004,160.00 | 1,136,600.00 | 2.01 |
| 86 | 510360 | 广发沪深300ETF | 19,087,200.00 | 1,084,500.00 | 1.13 |
| 87 | 000916 | 前海开源股息率100强股票 | 18,613,144.00 | 1,057,565.00 | 0.93 |
| 88 | 481009 | 工银沪深300指数A | 17,983,820.80 | 1,021,808.00 | 1.08 |
| 89 | 570001 | 诺德价值优势混合 | 17,944,960.00 | 1,019,600.00 | 2.11 |
| 90 | 519013 | 海富通风格优势混合 | 17,600,000.00 | 1,000,000.00 | 3.13 |
| 91 | 002622 | 广发稳裕混合 | 17,175,963.20 | 975,907.00 | 0.35 |
| 92 | 000577 | 安信价值精选股票 | 16,417,649.60 | 932,821.00 | 2.92 |
| 93 | 150103 | 银河银泰混合 | 16,1 |
