| 持有 美的集团(000333)的基金 |
| 报告期：2015-03-31 |
| 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(%) |
| 1 | 090001 | 大成价值增长混合 | 518,427,062.50 | 15,733,750.00 | 7.46 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 444,162,408.45 | 13,479,891.00 | 6.28 |
| 3 | 160505 | 博时主题行业混合(LOF) | 345,970,024.55 | 10,499,849.00 | 2.77 |
| 4 | 050001 | 博时价值增长混合 | 329,379,864.30 | 9,996,354.00 | 2.78 |
| 5 | 161604 | 融通深证100指数A | 324,415,617.30 | 9,845,694.00 | 2.58 |
| 6 | 150001 | 瑞福进取 | 266,566,916.85 | 8,090,043.00 | 2.57 |
| 7 | 121099 | 瑞福分级 | 266,566,916.85 | 8,090,043.00 | 2.57 |
| 8 | 121007 | 瑞福优先 | 266,566,916.85 | 8,090,043.00 | 2.57 |
| 9 | 150018 | 银华稳进 | 262,830,386.85 | 7,976,643.00 | 2.67 |
| 10 | 150019 | 银华锐进 | 262,830,386.85 | 7,976,643.00 | 2.67 |
| 11 | 159901 | 易方达深证100ETF | 221,903,719.00 | 6,734,559.00 | 2.47 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 201,743,294.50 | 6,122,710.00 | 4.53 |
| 13 | 150022 | 申万菱信深证成指分级收益 | 153,477,080.10 | 4,657,878.00 | 4.46 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 153,477,080.10 | 4,657,878.00 | 4.46 |
| 15 | 260103 | 景顺长城动力平衡混合 | 152,414,080.15 | 4,625,617.00 | 4.04 |
| 16 | 110005 | 易方达积极成长混合 | 131,798,220.70 | 3,999,946.00 | 3.34 |
| 17 | 530003 | 建信优选成长混合A | 126,525,199.25 | 3,839,915.00 | 4.13 |
| 18 | 110003 | 易方达上证50指数A | 110,067,168.50 | 3,340,430.00 | 0.61 |
| 19 | 050201 | 博时价值增长贰号混合 | 101,326,027.75 | 3,075,145.00 | 2.73 |
| 20 | 159903 | 深成ETF | 85,931,557.10 | 2,607,938.00 | 4.73 |
| 21 | 000598 | 长盛生态环境混合 | 79,283,070.85 | 2,406,163.00 | 4.40 |
| 22 | 110022 | 易方达消费行业股票 | 72,490,000.00 | 2,200,000.00 | 7.58 |
| 23 | 159905 | 工银深证红利ETF | 46,796,281.95 | 1,420,221.00 | 7.51 |
| 24 | 090007 | 大成策略回报混合 | 42,059,192.25 | 1,276,455.00 | 6.63 |
| 25 | 530011 | 建信内生动力混合 | 36,245,000.00 | 1,100,000.00 | 3.03 |
| 26 | 165313 | 建信优势动力混合(LOF) | 35,436,209.30 | 1,075,454.00 | 2.91 |
| 27 | 000684 | 长盛养老健康混合 | 34,968,022.75 | 1,061,245.00 | 5.74 |
| 28 | 206009 | 鹏华新兴产业混合 | 32,950,000.00 | 1,000,000.00 | 4.53 |
| 29 | 161612 | 融通深证成份指数A | 30,596,216.75 | 928,565.00 | 4.59 |
| 30 | 420009 | 天弘安康颐养混合A | 21,206,620.00 | 643,600.00 | 1.33 |
| 31 | 150122 | 银河沪深300成长进取 | 7,396,451.25 | 224,475.00 | 2.51 |
| 32 | 150121 | 银河沪深300成长优先 | 7,396,451.25 | 224,475.00 | 2.51 |
| 33 | 161507 | 银河沪深300成长分级 | 7,396,451.25 | 224,475.00 | 2.51 |
| 34 | 159910 | 嘉实深证基本面120ETF | 5,876,039.40 | 178,332.00 | 2.97 |
| 35 | 159916 | 深F60ETF | 5,528,779.35 | 167,793.00 | 3.73 |
| 36 | 519712 | 交银阿尔法核心混合 | 5,342,578.90 | 162,142.00 | 1.84 |
| 37 | 530018 | 建信深证100指数增强 | 5,112,456.10 | 155,158.00 | 3.38 |
| 38 | 090013 | 大成竞争优势混合 | 5,026,522.50 | 152,550.00 | 4.00 |
| 39 | 159911 | 鹏华深证民营ETF | 4,129,162.20 | 125,316.00 | 4.32 |
| 40 | 360010 | 光大保德信均衡精选混合 | 3,799,135.00 | 115,300.00 | 4.38 |
| 41 | 16420L | 天弘深证成份指数(LOF) | 3,435,564.70 | 104,266.00 | 4.30 |
| 42 | 217016 | 招商深证100指数A | 2,796,565.35 | 84,873.00 | 2.90 |
| 43 | 16271L | 广发深证100指数分级 | 2,505,880.45 | 76,051.00 | 2.68 |
| 44 | 150084 | 广发深证100指数分级B | 2,505,880.45 | 76,051.00 | 2.68 |
| 45 | 150083 | 广发深证100指数分级A | 2,505,880.45 | 76,051.00 | 2.68 |
| 46 | 159908 | 博时创业板ETF | 2,429,667.10 | 73,738.00 | 2.61 |
| 47 | 070032 | 嘉实优化红利混合 | 2,306,500.00 | 70,000.00 | 5.54 |
| 48 | 161213 | 国投瑞银中证消费服务指数(LOF) | 2,306,005.75 | 69,985.00 | 1.89 |
| 49 | 202017 | 南方深证成份ETF联接A | 2,156,511.60 | 65,448.00 | 0.18 |
| 50 | 159913 | 交银深证300价值ETF | 1,825,430.00 | 55,400.00 | 3.25 |
| 51 | 000843 | 富国新回报灵活配置混合C | 1,647,500.00 | 50,000.00 | 0.05 |
| 52 | 000841 | 富国新回报灵活配置混合A | 1,647,500.00 | 50,000.00 | 0.05 |
| 53 | 16580L | 东吴深证100指数增强(LOF) | 1,344,360.00 | 40,800.00 | 2.70 |
| 54 | 159912 | 汇添富深证300ETF | 1,290,684.45 | 39,171.00 | 1.60 |
| 55 | 660014 | 农银深证100指数 | 1,281,985.65 | 38,907.00 | 2.40 |
| 56 | 202015 | 南方沪深300ETF联接A | 955,550.00 | 29,000.00 | 0.06 |
| 57 | 700002 | 平安深证300指数增强 | 764,440.00 | 23,200.00 | 1.33 |
| 58 | 400018 | 东方启明量化先锋混合 | 758,377.20 | 23,016.00 | 3.15 |
| 59 | 160415 | 华安量化多因子混合(LOF) | 719,397.35 | 21,833.00 | 1.42 |
| 60 | 740101 | 长安沪深300非周期行业指数 | 693,432.75 | 21,045.00 | 1.33 |
| 61 | 233010 | 大摩深证300指数增强 | 633,694.40 | 19,232.00 | 0.80 |
| 62 | 150112 | 工银深证100指数分级A | 581,732.25 | 17,655.00 | 2.56 |
| 63 | 16481A | 工银深证100指数分级 | 581,732.25 | 17,655.00 | 2.56 |
| 64 | 150113 | 工银深证100指数分级B | 581,732.25 | 17,655.00 | 2.56 |
| 65 | 159936 | 广发中证全指可选消费ETF | 502,421.60 | 15,248.00 | 2.86 |
| 66 | 070023 | 嘉实深证基本面120联接A | 233,351.90 | 7,082.00 | 0.12 |
| 67 | 150092 | 诺德深证300指数分级A | 183,861.00 | 5,580.00 | 1.44 |
| 68 | 150093 | 诺德深证300指数分级B | 183,861.00 | 5,580.00 | 1.44 |
| 69 | 165707 | 诺德深证300指数分级 | 183,861.00 | 5,580.00 | 1.44 |
| 70 | 519706 | 交银深证300价值联接 | 64,516.10 | 1,958.00 | 0.12 |
| 71 | 470068 | 汇添富深证300ETF联接 | 46,130.00 | 1,400.00 | 0.07 |
| 72 | 530015 | 建信深证基本面60ETF联接A | 24,712.50 | 750.00 | 0.02 |
