| 持有 美的集团(000333)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(%) |
| 1 | 160607 | 鹏华价值优势混合(LOF) | 700,000,000.00 | 14,000,000.00 | 8.33 |
| 2 | 002011 | 华夏红利混合 | 552,829,200.00 | 11,056,584.00 | 3.32 |
| 3 | 260109 | 景顺长城内需贰号混合 | 505,833,000.00 | 10,116,660.00 | 5.07 |
| 4 | 260104 | 景顺长城内需增长混合 | 480,727,350.00 | 9,614,547.00 | 5.08 |
| 5 | 150018 | 银华稳进 | 438,600,650.00 | 8,772,013.00 | 2.51 |
| 6 | 150019 | 银华锐进 | 438,600,650.00 | 8,772,013.00 | 2.51 |
| 7 | 160505 | 博时主题行业混合(LOF) | 436,539,150.00 | 8,730,783.00 | 4.46 |
| 8 | 070013 | 嘉实研究精选混合A | 422,612,900.00 | 8,452,258.00 | 4.09 |
| 9 | 161604 | 融通深证100指数A | 318,839,050.00 | 6,376,781.00 | 2.54 |
| 10 | 159901 | 易方达深证100ETF | 317,559,100.00 | 6,351,182.00 | 2.67 |
| 11 | 180003 | 银华-道琼斯88指数A | 307,638,700.00 | 6,152,774.00 | 4.86 |
| 12 | 270007 | 广发大盘成长混合 | 290,000,000.00 | 5,800,000.00 | 3.84 |
| 13 | 090001 | 大成价值增长混合 | 268,151,000.00 | 5,363,020.00 | 3.85 |
| 14 | 162605 | 景顺长城鼎益混合(LOF) | 259,986,100.00 | 5,199,722.00 | 5.38 |
| 15 | 481001 | 工银核心价值混合A | 244,139,950.00 | 4,882,799.00 | 3.10 |
| 16 | 090006 | 大成2020生命周期混合 | 210,000,000.00 | 4,200,000.00 | 3.18 |
| 17 | 160605 | 鹏华中国50混合 | 189,169,300.00 | 3,783,386.00 | 4.91 |
| 18 | 121007 | 瑞福优先 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 19 | 150001 | 瑞福进取 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 20 | 121099 | 瑞福分级 | 182,536,700.00 | 3,650,734.00 | 2.67 |
| 21 | 159919 | 嘉实沪深300ETF | 181,444,700.00 | 3,628,894.00 | 0.65 |
| 22 | 260103 | 景顺长城动力平衡混合 | 169,255,350.00 | 3,385,107.00 | 4.19 |
| 23 | 200008 | 长城品牌优选混合 | 169,158,450.00 | 3,383,169.00 | 1.80 |
| 24 | 070001 | 嘉实成长收益混合A | 164,977,800.00 | 3,299,556.00 | 2.97 |
| 25 | 160311 | 华夏蓝筹混合(LOF) | 164,964,750.00 | 3,299,295.00 | 1.97 |
| 26 | 150023 | 申万菱信深证成指分级进取 | 160,928,500.00 | 3,218,570.00 | 4.05 |
| 27 | 150022 | 申万菱信深证成指分级收益 | 160,928,500.00 | 3,218,570.00 | 4.05 |
| 28 | 070011 | 嘉实策略混合 | 152,265,400.00 | 3,045,308.00 | 2.34 |
| 29 | 070006 | 嘉实服务增值行业混合 | 147,212,550.00 | 2,944,251.00 | 2.19 |
| 30 | 500002 | 基金泰和 | 139,082,050.00 | 2,781,641.00 | 5.19 |
| 31 | 630002 | 华商盛世成长混合 | 130,000,000.00 | 2,600,000.00 | 2.09 |
| 32 | 160916 | 大成优选混合(LOF) | 125,000,000.00 | 2,500,000.00 | 6.74 |
| 33 | 200007 | 长城安心回报混合 | 125,000,000.00 | 2,500,000.00 | 1.60 |
| 34 | 510330 | 华夏沪深300ETF | 122,876,550.00 | 2,457,531.00 | 0.65 |
| 35 | 110003 | 易方达上证50指数A | 120,808,600.00 | 2,416,172.00 | 0.88 |
| 36 | 202003 | 南方绩优混合A | 114,991,850.00 | 2,299,837.00 | 1.46 |
| 37 | 310328 | 申万菱信新动力混合 | 103,410,000.00 | 2,068,200.00 | 3.72 |
| 38 | 020005 | 国泰金马稳健混合 | 101,500,000.00 | 2,030,000.00 | 2.81 |
| 39 | 184721 | 基金丰和 | 100,315,550.00 | 2,006,311.00 | 3.13 |
| 40 | 090003 | 大成蓝筹稳健混合 | 99,994,400.00 | 1,999,888.00 | 1.20 |
| 41 | 110022 | 易方达消费行业股票 | 94,792,500.00 | 1,895,850.00 | 3.59 |
| 42 | 159903 | 深成ETF | 93,414,100.00 | 1,868,282.00 | 4.67 |
| 43 | 510300 | 华泰柏瑞沪深300ETF | 93,173,650.00 | 1,863,473.00 | 0.65 |
| 44 | 159906 | 大成深证成长40ETF | 87,091,150.00 | 1,741,823.00 | 7.97 |
| 45 | 070019 | 嘉实价值优势混合 | 86,663,250.00 | 1,733,265.00 | 3.23 |
| 46 | 070099 | 嘉实优质企业混合 | 86,175,000.00 | 1,723,500.00 | 1.64 |
| 47 | 519017 | 大成积极成长混合 | 82,882,700.00 | 1,657,654.00 | 4.98 |
| 48 | 160624 | 鹏华消费领先混合 | 80,000,000.00 | 1,600,000.00 | 4.26 |
| 49 | 110009 | 易方达价值精选混合 | 75,500,000.00 | 1,510,000.00 | 1.76 |
| 50 | 288002 | 华夏收入混合 | 74,912,750.00 | 1,498,255.00 | 2.41 |
| 51 | 180012 | 银华富裕主题混合 | 72,138,950.00 | 1,442,779.00 | 1.21 |
| 52 | 260108 | 景顺长城新兴成长混合 | 67,447,250.00 | 1,348,945.00 | 3.17 |
| 53 | 050002 | 博时沪深300指数A | 62,500,000.00 | 1,250,000.00 | 0.74 |
| 54 | 270001 | 广发聚富混合 | 60,260,650.00 | 1,205,213.00 | 1.30 |
| 55 | 159905 | 工银深证红利ETF | 56,993,700.00 | 1,139,874.00 | 7.16 |
| 56 | 161706 | 招商优质成长混合(LOF) | 56,094,100.00 | 1,121,882.00 | 1.81 |
| 57 | 160314 | 华夏行业混合(LOF) | 54,591,600.00 | 1,091,832.00 | 0.83 |
| 58 | 519688 | 交银精选混合 | 53,134,500.00 | 1,062,690.00 | 1.04 |
| 59 | 519694 | 交银蓝筹混合 | 50,000,000.00 | 1,000,000.00 | 0.65 |
| 60 | 519011 | 海富通精选混合 | 44,155,900.00 | 883,118.00 | 1.00 |
| 61 | 530001 | 建信恒久价值混合 | 41,879,200.00 | 837,584.00 | 1.91 |
| 62 | 070002 | 嘉实增长混合 | 41,472,350.00 | 829,447.00 | 1.20 |
| 63 | 530011 | 建信内生动力混合 | 41,000,000.00 | 820,000.00 | 1.88 |
| 64 | 070022 | 嘉实领先成长混合 | 40,025,000.00 | 800,500.00 | 4.14 |
| 65 | 180010 | 银华优质增长混合 |
