| 持有 美的集团(000333)的基金 |
| 报告期：2014-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 617,872,009.95 | 31,064,455.00 | 5.73 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 606,276,299.07 | 30,481,463.00 | 7.64 |
| 3 | 360007 | 光大保德信优势配置混合 | 450,319,684.23 | 22,640,507.00 | 5.47 |
| 4 | 150019 | 银华锐进 | 429,349,537.89 | 21,586,201.00 | 2.25 |
| 5 | 150018 | 银华稳进 | 429,349,537.89 | 21,586,201.00 | 2.25 |
| 6 | 050001 | 博时价值增长混合 | 359,936,481.06 | 18,096,354.00 | 3.17 |
| 7 | 180003 | 银华-道琼斯88指数A | 330,807,894.30 | 16,631,870.00 | 5.99 |
| 8 | 161604 | 融通深证100指数A | 261,112,339.80 | 13,127,820.00 | 2.23 |
| 9 | 159901 | 易方达深证100ETF | 209,359,673.64 | 10,525,876.00 | 2.36 |
| 10 | 162605 | 景顺长城鼎益混合(LOF) | 203,584,353.57 | 10,235,513.00 | 4.87 |
| 11 | 121007 | 瑞福优先 | 155,508,393.69 | 7,818,421.00 | 2.26 |
| 12 | 121099 | 瑞福分级 | 155,508,393.69 | 7,818,421.00 | 2.26 |
| 13 | 150001 | 瑞福进取 | 155,508,393.69 | 7,818,421.00 | 2.26 |
| 14 | 090001 | 大成价值增长混合 | 119,340,934.83 | 6,000,047.00 | 1.81 |
| 15 | 050201 | 博时价值增长贰号混合 | 116,657,734.05 | 5,865,145.00 | 3.25 |
| 16 | 260103 | 景顺长城动力平衡混合 | 114,659,743.77 | 5,764,693.00 | 3.45 |
| 17 | 110003 | 易方达上证50指数A | 110,199,152.70 | 5,540,430.00 | 0.85 |
| 18 | 150022 | 申万菱信深证成指分级收益 | 104,615,631.90 | 5,259,710.00 | 3.77 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 104,615,631.90 | 5,259,710.00 | 3.77 |
| 20 | 184699 | 基金同盛 | 96,748,341.30 | 4,864,170.00 | 2.77 |
| 21 | 360005 | 光大保德信红利混合 | 90,067,887.00 | 4,528,300.00 | 3.95 |
| 22 | 110022 | 易方达消费行业股票 | 79,560,000.00 | 4,000,000.00 | 3.79 |
| 23 | 159906 | 大成深证成长40ETF | 67,770,341.73 | 3,407,257.00 | 8.08 |
| 24 | 159903 | 深成ETF | 63,242,999.82 | 3,179,638.00 | 3.95 |
| 25 | 159905 | 工银深证红利ETF | 44,018,976.69 | 2,213,121.00 | 6.66 |
| 26 | 090007 | 大成策略回报混合 | 41,169,415.95 | 2,069,855.00 | 6.02 |
| 27 | 000585 | 嘉实对冲套利定期混合 | 37,528,253.10 | 1,886,790.00 | 2.03 |
| 28 | 160627 | 鹏华策略优选混合 | 36,594,019.80 | 1,839,820.00 | 3.19 |
| 29 | 000414 | 嘉实绝对收益策略定期混合 | 33,810,493.86 | 1,699,874.00 | 2.15 |
| 30 | 020011 | 国泰沪深300指数A | 24,746,561.19 | 1,244,171.00 | 0.76 |
| 31 | 161612 | 融通深证成份指数A | 20,209,731.75 | 1,016,075.00 | 3.81 |
| 32 | 160806 | 长盛同庆(LOF) | 14,001,903.63 | 703,967.00 | 1.26 |
| 33 | 150098 | 长盛同庆800A | 14,001,903.63 | 703,967.00 | 1.26 |
| 34 | 150099 | 长盛同庆800B | 14,001,903.63 | 703,967.00 | 1.26 |
| 35 | 530018 | 建信深证100指数增强 | 9,987,604.38 | 502,142.00 | 3.47 |
| 36 | 159909 | 招商深证TMT50ETF | 6,178,669.38 | 310,642.00 | 5.64 |
| 37 | 159916 | 深F60ETF | 5,862,219.48 | 294,732.00 | 2.99 |
| 38 | 159910 | 嘉实深证基本面120ETF | 4,752,357.48 | 238,932.00 | 2.33 |
| 39 | 159911 | 鹏华深证民营ETF | 4,491,480.24 | 225,816.00 | 3.70 |
| 40 | 360010 | 光大保德信均衡精选混合 | 3,580,200.00 | 180,000.00 | 4.08 |
| 41 | 000311 | 景顺长城沪深300指数增强 | 3,481,605.27 | 175,043.00 | 2.88 |
| 42 | 000082 | 嘉实研究阿尔法股票 | 2,856,184.11 | 143,599.00 | 1.81 |
| 43 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,846,656.80 | 143,120.00 | 1.45 |
| 44 | 620009 | 金元顺安丰祥债券 | 2,663,271.00 | 133,900.00 | 2.18 |
| 45 | 159913 | 交银深证300价值ETF | 2,448,956.25 | 123,125.00 | 3.73 |
| 46 | 620004 | 金元顺安价值增长混合 | 2,386,800.00 | 120,000.00 | 4.36 |
| 47 | 159908 | 博时创业板ETF | 2,281,084.65 | 114,685.00 | 1.97 |
| 48 | 217016 | 招商深证100指数A | 2,035,244.25 | 102,325.00 | 2.29 |
| 49 | 16420L | 天弘深证成份指数(LOF) | 1,969,090.11 | 98,999.00 | 3.77 |
| 50 | 16271L | 广发深证100指数分级 | 1,905,064.20 | 95,780.00 | 2.30 |
| 51 | 150084 | 广发深证100指数分级B | 1,905,064.20 | 95,780.00 | 2.30 |
| 52 | 150083 | 广发深证100指数分级A | 1,905,064.20 | 95,780.00 | 2.30 |
| 53 | 620005 | 金元顺安核心动力混合 | 1,877,695.56 | 94,404.00 | 4.51 |
| 54 | 620003 | 金元顺安丰利债券 | 1,312,740.00 | 66,000.00 | 2.63 |
| 55 | 090012 | 大成深证成长40ETF联接 | 1,233,180.00 | 62,000.00 | 0.14 |
| 56 | 159912 | 汇添富深证300ETF | 1,136,554.38 | 57,142.00 | 1.39 |
| 57 | 16580L | 东吴深证100指数增强(LOF) | 933,676.38 | 46,942.00 | 1.80 |
| 58 | 660014 | 农银深证100指数 | 883,255.23 | 44,407.00 | 2.27 |
| 59 | 150112 | 工银深证100指数分级A | 790,726.95 | 39,755.00 | 2.24 |
| 60 | 150113 | 工银深证100指数分级B | 790,726.95 | 39,755.00 | 2.24 |
| 61 | 16481A | 工银深证100指数分级 | 790,726.95 | 39,755.00 | 2.24 |
| 62 | 233010 | 大摩深证300指数增强 | 749,494.98 | 37,682.00 | 1.13 |
| 63 | 159936 | 广发中证全指可选消费ETF | 724,950.72 | 36,448.00 | 2.15 |
| 64 | 150093 | 诺德深证300指数分级B | 288,007.20 | 14,480.00 | 1.23 |
| 65 | 165707 | 诺德深证300指数分级 | 288,007.20 | 14,480.00 | 1.23 |
| 66 | 150092 | 诺德深证300指数分级A | 288,007.20 | 14,480.00 | 1.23 |
| 67 | 740101 | 长安沪深300非周期行业指数 | 268,813.35 | 13,515.00 | 1.15 |
| 68 | 530015 | 建信深证基本面60ETF联接A | 127,634.13 | 6,417.00 | 0.06 |
| 69 | 16221L | 泰达宏利500指数分级 | 102,572.73 | 5,157.00 | 0.83 |
| 70 | 150053 | 泰达稳健 | 102,572.73 | 5,157.00 | 0.83 |
| 71 | 150054 | 泰达进取 | 102,572.73 | 5,157.00 | 0.83 |
| 72 | 070023 | 嘉实深证基本面120联接A | 81,787.68 | 4,112.00 | 0.05 |
| 73 | 217019 | 招商深证TMT50ETF联接A | 57,681.00 | 2,900.00 | 0.05 |
| 74 | 519706 | 交银深证300价值联接 | 29,914.56 | 1,504.00 | 0.05 |
| 75 | 470068 | 汇添富深证300ETF联接 | 21,879.00 | 1,100.00 | 0.05 |
| 76 | 050021 | 博时创业板ETF联接A | 20,327.58 | 1,022.00 | 0.02 |
