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持有 美的集团(000333)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(%)
1001620嘉实新机遇混合发起式482,301,527.85  17,121,105.00    1.22
2160505博时主题行业混合(LOF)378,886,500.00  13,450,000.00    5.55
3001373易方达新丝路混合338,040,000.00  12,000,000.00    2.81
4110010易方达价值成长混合325,154,844.81  11,542,593.00    5.88
5169105东方红睿华沪港深混合(LOF)296,890,193.61  10,539,233.00    4.61
6960002华夏回报混合H285,256,462.50  10,126,250.00    4.06
7002001华夏回报混合A285,256,462.50  10,126,250.00    4.06
8159919嘉实沪深300ETF238,278,564.81  8,458,593.00    1.37
9510300华泰柏瑞沪深300ETF233,676,657.27  8,295,231.00    1.31
10001683华夏新经济混合216,894,717.81  7,699,493.00    0.56
11161812银华深证100指数分级206,521,622.37  7,331,261.00    3.76
12150018银华稳进206,521,622.37  7,331,261.00    3.76
13150019银华锐进206,521,622.37  7,331,261.00    3.76
14510330华夏沪深300ETF203,012,091.09  7,206,677.00    1.26
15260110景顺长城精选蓝筹混合197,190,704.25  7,000,025.00    6.92
16161604融通深证100指数A192,966,809.94  6,850,082.00    3.65
17070011嘉实策略混合169,017,521.04  5,999,912.00    3.83
18159901易方达深证100ETF166,792,231.89  5,920,917.00    4.74
19050111博时信用债券C164,002,584.96  5,821,888.00    4.89
20050011博时信用债券A/B164,002,584.96  5,821,888.00    4.89
21960027博时信用债券R164,002,584.96  5,821,888.00    4.89
22002021华夏回报二号混合159,108,667.20  5,648,160.00    3.98
23001208诺安低碳经济股票145,075,133.79  5,149,987.00    8.06
24960008景顺长城核心竞争力混合H140,850,845.10  5,000,030.00    8.49
25260116景顺长城核心竞争力混合A140,850,845.10  5,000,030.00    8.49
26110008易方达稳健收益债券B136,999,301.85  4,863,305.00    1.35
27110007易方达稳健收益债券A136,999,301.85  4,863,305.00    1.35
28180003银华-道琼斯88指数A129,582,000.00  4,600,000.00    5.32
29481001工银核心价值混合A128,777,042.25  4,571,425.00    3.06
30960010工银核心价值混合H128,777,042.25  4,571,425.00    3.06
31001112东方红中国优势混合128,527,934.94  4,562,582.00    3.13
32202005南方成份精选混合A126,765,478.89  4,500,017.00    3.51
33000083汇添富消费行业混合124,455,060.00  4,418,000.00    5.78
34169101东方红睿丰混合(LOF)123,265,891.62  4,375,786.00    6.13
35110022易方达消费行业股票121,131,000.00  4,300,000.00    9.44
36040008华安策略优选混合119,508,126.30  4,242,390.00    3.45
37110011易方达中小盘混合116,342,100.00  4,130,000.00    6.18
38000173汇添富美丽30混合101,412,000.00  3,600,000.00    4.32
39150259易方达重组指数分级A95,509,032.84  3,390,452.00    4.79
40161123易方达重组指数分级95,509,032.84  3,390,452.00    4.79
41150260易方达重组指数分级B95,509,032.84  3,390,452.00    4.79
42162607景顺长城资源垄断混合(LOF)94,430,347.20  3,352,160.00    6.33
43500058基金银丰92,959,535.16  3,299,948.00    3.02
44270002广发稳健增长混合84,510,000.00  3,000,000.00    2.90
45519008汇添富优势精选混合80,284,500.00  2,850,000.00    4.91
46162605景顺长城鼎益混合(LOF)78,947,495.46  2,802,538.00    4.81
47001181南方改革机遇混合78,876,000.00  2,800,000.00    3.91
48001044嘉实新消费股票76,559,778.09  2,717,777.00    4.68
49150022申万菱信深证成指分级收益72,951,116.58  2,589,674.00    1.96
50150023申万菱信深证成指分级进取72,951,116.58  2,589,674.00    1.96
51163109申万菱信深证成指分级72,951,116.58  2,589,674.00    1.96
52260103景顺长城动力平衡混合70,622,753.40  2,507,020.00    4.14
53166006中欧行业成长混合(LOF)A70,425,000.00  2,500,000.00    3.96
54001886中欧行业成长混合(LOF)E70,425,000.00  2,500,000.00    3.96
55001163银华中国梦30股票68,343,856.74  2,426,122.00    4.79
56260101景顺长城优选混合68,102,946.90  2,417,570.00    5.76
57000970东方红睿元混合65,180,224.89  2,313,817.00    6.33
58002011华夏红利混合64,467,270.36  2,288,508.00    0.58
59373010上投摩根双息平衡混合A63,011,106.72  2,236,816.00    2.99
60960005上投摩根双息平衡混合H63,011,106.72  2,236,816.00    2.99
61001616嘉实环保低碳股票62,838,819.00  2,230,700.00    4.88
62110009易方达价值精选混合62,772,534.99  2,228,347.00    2.24
63002803东方红沪港深混合62,472,496.32  2,217,696.00    5.16
64180010银华优质增长混合61,028,135.91  2,166,423.00    2.23
65000436易方达裕惠定开混合发起式60,190,810.83  2,136,699.00    1.81
66160607鹏华价值优势混合(LOF)58,294,857.15  2,069,395.00    3.14
67000480东方红新动力混合51,329,289.42  1,822,126.00    2.67
68500056基金科瑞50,706,000.00  1,800,000.00    1.98
69001424博时新起点混合A50,466,555.00  1,791,500.00    9.20
70001425博时新起点混合C50,466,555.00  1,791,500.00    9.20
71510310易方达沪深300发起式ETF49,726,360.08  1,765,224.00    1.35
72000613国寿安保沪深300ETF联接48,756,636.00  1,730,800.00    1.32
73260108景顺长城新兴成长混合48,134,698.74  1,708,722.00    4.85
74180031银华中小盘混合45,322,882.02  1,608,906.00    1.94
75000619东方红产业升级混合45,063,549.00  1,599,700.00    6.08
76110013易方达科翔混合43,435,407.51  1,541,903.00    1.61
77001416嘉实事件驱动股票42,254,887.32  1,499,996.00    0.45
78169102东方红睿阳三年定开混合40,225,830.39  1,427,967.00    6.34
79202007南方隆元产业主题混合40,222,534.50  1,427,850.00    1.94
80003396东方红优享红利混合40,037,711.13  1,421,289.00    4.08
81002385博时沪深300指数C39,866,493.87  1,415,211.00    0.85
82960022博时沪深300指数R39,866,493.87  1,415,211.00    0.85
83050002博时沪深300指数A39,866,493.87  1,415,211.00    0.85
84110015易方达行业领先混合39,449,268.00  1,400,400.00    6.76
85001319农银信息传媒股票38,169,899.28  1,354,984.00    1.62
86202202南方避险增值混合38,153,673.36  1,354,408.00    0.49
87002851南方品质优选灵活配置混合38,030,908.50  1,350,050.00    6.35
88001188鹏华改革红利股票33,480,045.00  1,188,500.00    1.74
89160311华夏蓝筹混合(LOF)30,299,652.00  1,075,600.00    0.74
90310358申万菱信新经济混合28,812,276.00  1,022,800.00    2.90
91040002华安中国A股增强指数27,854,524.17  988,801.00    0.82
92001297平安智慧中国混合27,741,111.75  984,775.00    3.78
93202001南方稳健成长混合26,800,797.15  951,395.00    1.33
94110002易方达策略成长混合25,479,117.09  904,477.00    1.72
95020011国泰沪深300指数A25,447,369.50  903,350.00    1.35
96160716嘉实基本面50指数(LOF)A25,006,678.02  887,706.00    1.80
97202002南方稳健成长贰号混合23,830,411.50  845,950.00    1.30
98001564东方红京东大数据混合23,547,303.00  835,900.00    2.70
99161005富国天惠成长混合(LOF)A23,522,119.02  835,006.00    0.65
100001309东方红睿逸定期开放混合23,161,374.00  822,200.00    2.57
101519300大成沪深300指数A21,831,975.36  775,008.00    1.14
102112002易方达策略成长二号混合21,682,449.00  769,700.00    1.73
103110001易方达平稳增长混合21,639,039.03  768,159.00    1.07
104510360广发沪深300ETF21,623,601.87  767,611.00    1.28
105481009工银沪深300指数A21,360,409.56  758,268.00    1.28
106570001诺德价值优势混合21,127,500.00  750,000.00    2.48
107159905工银深证红利ETF21,118,513.77  749,681.00    9.70
108000916前海开源股息率100强股票20,965,494.33  744,249.00    1.05
109161227国投瑞银深证100指数(LOF)20,906,252.82  742,146.00    3.38
110001476中银智能制造股票20,715,260.22  735,366.00    0.81
111001276建信新经济灵活配置混合20,573,086.23  730,319.00    3.49
112159936广发中证全指可选消费ETF19,295,097.84  684,952.00    4.92
113000823银华高端制造业混合19,009,116.00  674,800.00    5.48
114160105南方积极配置混合(LOF)18,896,999.40  670,820.00    2.09
115200008长城品牌优选混合17,963,192.07  637,671.00    0.50
116001705泓德战略转型股票17,125,951.50  607,950.00    1.80
117960024嘉实成长收益混合H16,902,000.00  600,000.00    0.32
118070001嘉实成长收益混合A16,902,000.00  600,000.00    0.32
119169104东方红睿满沪港深混合(LOF)16,524,522.00  586,600.00    1.37
120002293南方益和混合16,157,354.22  573,566.00    0.55
121166005中欧价值发现混合A15,320,620.71  543,863.00    0.69
122001882中欧价值发现混合E15,320,620.71  543,863.00    0.69
123161607融通巨潮100指数(LOF)A15,314,705.01  543,653.00    1.92
124000020景顺长城品质投资混合14,746,995.00  523,500.00    4.43
125000327南方新蓝筹混合14,582,059.65  517,645.00    0.63
126270007广发大盘成长混合14,085,000.00  500,000.00    0.46
127000924宝盈先进制造混合A14,085,000.00  500,000.00    1.84
128519644银河智联混合13,801,806.99  489,947.00    3.49
129002536中银鑫利混合C13,780,876.68  489,204.00    1.25
130002535中银鑫利混合A13,780,876.68  489,204.00    1.25
131159925南方沪深300ETF13,729,269.24  487,372.00    1.37
132002624广发优企精选混合13,521,600.00  480,000.00    2.15
133002559博时鑫瑞混合C12,676,500.00  450,000.00    2.61
134960020南方优选价值混合H12,676,500.00  450,000.00    1.37
135202011南方优选价值混合A12,676,500.00  450,000.00    1.37
136001371富国沪港深价值精选灵活配置混合12,676,500.00  450,000.00    0.49
137002558博时鑫瑞混合A12,676,500.00  450,000.00    2.61
138610001信达澳银领先增长混合12,355,362.00  438,600.00    0.94
139160127南方新兴消费增长分级股票12,292,345.71  436,363.00    4.49
140150050南方新兴消费进取12,292,345.71  436,363.00    4.49
141150049南方新兴消费收益12,292,345.71  436,363.00    4.49
142519710交银策略回报混合11,772,243.00  417,900.00    3.82
143000001华夏成长混合11,268,000.00  400,000.00    0.24
144001457华商新常态混合11,268,000.00  400,000.00    1.19
145002095博时新收益混合A11,268,000.00  400,000.00    1.12
146002096博时新收益混合C11,268,000.00  400,000.00    1.12
147100032富国中证红利指数增强11,170,813.50  396,550.00    1.71
148530005建信优化配置混合11,144,052.00  395,600.00    0.48
149240014华宝中证100指数A11,020,413.87  391,211.00    2.09
150003045东方红战略精选混合C10,986,300.00  390,000.00    0.70
151003044东方红战略精选混合A10,986,300.00  390,000.00    0.70
152040005华安宏利混合10,963,764.00  389,200.00    0.50
153001404招商移动互联网产业股票10,958,130.00  389,000.00    0.54
154159903深成ETF10,603,385.19  376,407.00    2.14
155233015大摩量化配置混合A10,234,161.00  363,300.00    0.54
156000995建信睿盈灵活配置混合C10,138,383.00  359,900.00    3.48
157000994建信睿盈灵活配置混合A10,138,383.00  359,900.00    3.48
158660008农银汇理沪深300指数A10,126,607.94  359,482.00    1.20
159000961天弘沪深300ETF联接A9,979,560.54  354,262.00    1.30
160519158新华趋势领航混合9,859,500.00  350,000.00    0.33
161160133南方天元新产业股票(LOF)9,806,061.51  348,103.00    1.95
162002636广发集裕债券A9,803,160.00  348,000.00    3.69
163002637广发集裕债券C9,803,160.00  348,000.00    3.69
164002585建信兴利灵活配置混合9,777,807.00  347,100.00    0.20
165002338兴业奕祥混合9,577,800.00  340,000.00    0.74
166150103银河银泰混合9,296,100.00  330,000.00    0.72
167002262中银宝利混合C9,191,476.62  326,286.00    1.15
168002261中银宝利混合A9,191,476.62  326,286.00    1.15
169001316安信稳健增值混合A9,076,374.00  322,200.00    1.16
170001338安信稳健增值混合C9,076,374.00  322,200.00    1.16
171531009建信收益增强C8,867,352.60  314,780.00    0.89
172530009建信收益增强A8,867,352.60  314,780.00    0.89
173002601中银证券价值精选灵活配置混合8,645,232.15  306,895.00    0.19
174002378建信弘利灵活配置混合8,577,765.00  304,500.00    0.21
175001018易方达新经济混合8,498,241.09  301,677.00    1.14
176003119博时鑫源混合A8,490,438.00  301,400.00    1.75
177003120博时鑫源混合C8,490,438.00  301,400.00    1.75
178003331博时乐臻定开混合8,451,000.00  300,000.00    1.11
179001222鹏华外延成长混合8,451,000.00  300,000.00    1.93
180202023南方优选成长混合A8,451,000.00  300,000.00    2.05
181002134广发鑫裕混合8,450,183.07  299,971.00    1.64
182002435中银宏利混合C8,303,501.88  294,764.00    1.02
183002434中银宏利混合A8,303,501.88  294,764.00    1.02
184050029博时新机遇混合A8,166,792.87  289,911.00    1.59
185002294博时新机遇混合C8,166,792.87  289,911.00    1.59
186159943大成深证成份ETF7,993,237.50  283,750.00    1.84
187200002长城久泰沪深300指数A7,950,588.12  282,236.00    1.26
188000215广发趋势优选灵活配置混合A7,887,600.00  280,000.00    1.25
189001179德邦大健康灵活配置混合7,887,318.30  279,990.00    3.59
190002220南方瑞利混合7,701,424.47  273,391.00    0.52
191002767泰康宏泰回报混合7,506,459.90  266,470.00    1.43
192270041广发消费品精选混合7,493,417.19  266,007.00    4.96
193001863东方红收益增强债券C7,487,586.00  265,800.00    0.66
194001862东方红收益增强债券A7,487,586.00  265,800.00    0.66
195519100长盛中证100指数7,453,669.32  264,596.00    2.04
196001257兴业收益增强债券A7,324,200.00  260,000.00    2.05
197001258兴业收益增强债券C7,324,200.00  260,000.00    2.05
198481008工银大盘蓝筹混合7,224,816.24  256,472.00    2.09
199161222国投瑞银瑞利混合(LOF)7,197,435.00  255,500.00    1.52
200100039富国通胀通缩主题轮动混合7,042,500.00  250,000.00    3.29
201159916深F60ETF6,851,113.02  243,206.00    7.13
202000554中国梦灵活配置混合6,847,169.22  243,066.00    2.41
203000595嘉实泰和混合6,603,048.00  234,400.00    0.49
204163805中银策略混合6,577,695.00  233,500.00    0.99
205165515信诚沪深300指数分级6,447,465.09  228,877.00    1.20
206150051信诚沪深300指数分级A6,447,465.09  228,877.00    1.20
207150052信诚沪深300指数分级B6,447,465.09  228,877.00    1.20
208150124建信央视财经50指数分级B6,377,096.43  226,379.00    3.72
209150123建信央视财经50指数分级A6,377,096.43  226,379.00    3.72
210165312建信央视财经50指数分级6,377,096.43  226,379.00    3.72
211050012博时策略配置混合6,310,080.00  224,000.00    1.35
212001928华夏消费升级混合C6,197,400.00  220,000.00    4.37
213001927华夏消费升级混合A6,197,400.00  220,000.00    4.37
214001716工银新趋势灵活配置混合A6,138,243.00  217,900.00    0.40
215001997工银新趋势灵活配置混合C6,138,243.00  217,900.00    0.40
216206007鹏华消费优选混合6,098,241.60  216,480.00    3.04
217710001富安达优势成长混合6,056,550.00  215,000.00    0.39
218003275国联安添利增长债券A5,915,700.00  210,000.00    0.67
219003276国联安添利增长债券C5,915,700.00  210,000.00    0.67
220165309建信沪深300指数(LOF)5,868,937.80  208,340.00    1.27
221163808中银中证100指数增强5,725,298.97  203,241.00    2.00
222002154华安安润灵活配置混合C5,634,000.00  200,000.00    0.56
223001040新华策略精选股票5,634,000.00  200,000.00    0.49
224002153华安安润灵活配置混合A5,634,000.00  200,000.00    0.56
225519765交银卓越回报灵活配置混合C5,634,000.00  200,000.00    0.57
226519764交银卓越回报灵活配置混合A5,634,000.00  200,000.00    0.57
227000195工银成长收益混合A5,634,000.00  200,000.00    0.15
228070017嘉实量化阿尔法混合5,634,000.00  200,000.00    1.37
229003272国联安鑫瑞混合C5,634,000.00  200,000.00    0.70
230003271国联安鑫瑞混合A5,634,000.00  200,000.00    0.70
231000196工银成长收益混合B5,634,000.00  200,000.00    0.15
232001189广发聚宝混合A5,634,000.00  200,000.00    0.87
233001072华安智能装备主题股票5,555,124.00  197,200.00    0.40
234001808银华互联网主题灵活配置混合5,386,104.00  191,200.00    2.99
235002029安信动态策略混合C5,300,777.07  188,171.00    1.04
236001185安信动态策略混合A5,300,777.07  188,171.00    1.04
237001504南方利淘混合C5,285,593.44  187,632.00    0.55
238001183南方利淘混合A5,285,593.44  187,632.00    0.55
239002108广发安富回报混合C5,262,240.51  186,803.00    2.24
240002107广发安富回报混合A5,262,240.51  186,803.00    2.24
241001975景顺长城环保优势股票5,225,535.00  185,500.00    5.44
242540009汇丰晋信消费红利股票5,144,996.97  182,641.00    3.45
243001407景顺长城稳健回报混合C5,138,208.00  182,400.00    0.50
244001194景顺长城稳健回报混合A5,138,208.00  182,400.00    0.50
245159910嘉实深证基本面120ETF5,039,556.66  178,898.00    5.64
246202212南方平衡混合4,986,850.59  177,027.00    0.84
247001334南方利鑫混合A4,909,157.73  174,269.00    0.44
248001503南方利鑫混合C4,909,157.73  174,269.00    0.44
249001522博时新策略混合A4,799,013.03  170,359.00    0.94
250001523博时新策略混合C4,799,013.03  170,359.00    0.94
251002117广发安享混合C4,787,491.50  169,950.00    0.80
252002116广发安享混合A4,787,491.50  169,950.00    0.80
253001103前海开源工业革命4.0混合4,725,742.86  167,758.00    0.49
254002013中欧琪丰灵活配置混合A4,648,050.00  165,000.00    0.39
255002014中欧琪丰灵活配置混合C4,648,050.00  165,000.00    0.39
256000867华宝品质生活股票4,628,331.00  164,300.00    2.02
257003161南方安泰混合4,589,569.08  162,924.00    0.18
258700003平安策略先锋混合4,586,076.00  162,800.00    3.33
259001164中欧琪和灵活配置混合A4,507,200.00  160,000.00    0.38
260001165中欧琪和灵活配置混合C4,507,200.00  160,000.00    0.38
261003496鹏华弘尚混合C4,411,422.00  156,600.00    0.37
262003495鹏华弘尚混合A4,411,422.00  156,600.00    0.37
263001291大摩量化多策略股票4,407,196.50  156,450.00    0.36
264162509国联安双禧中证100指数4,379,308.20  155,460.00    2.03
265150012国联安双禧中证100指数A4,379,308.20  155,460.00    2.03
266150013国联安双禧中证100指数B4,379,308.20  155,460.00    2.03
267310398申万菱信沪深300价值指数A4,369,420.53  155,109.00    2.31
268000756建信潜力新蓝筹股票4,281,840.00  152,000.00    3.93
269000954国泰睿吉灵活配置混合C4,225,500.00  150,000.00    1.17
270310388申万菱信消费增长混合4,225,500.00  150,000.00    4.25
271000953国泰睿吉灵活配置混合A4,225,500.00  150,000.00    1.17
272001412德邦鑫星价值灵活配置混合A4,225,500.00  150,000.00    0.52
273001959华商乐享互联混合4,225,500.00  150,000.00    1.46
274002112德邦鑫星价值灵活配置混合C4,225,500.00  150,000.00    0.52
275001379景顺长城领先回报混合C4,202,964.00  149,200.00    0.80
276001362景顺长城领先回报混合A4,202,964.00  149,200.00    0.80
277001146中欧瑾源灵活配置混合A4,084,650.00  145,000.00    0.26
278001147中欧瑾源灵活配置混合C4,084,650.00  145,000.00    0.26
279001148申万菱信多策略灵活配置混合A4,083,466.86  144,958.00    0.43
280001724申万菱信多策略灵活配置混合C4,083,466.86  144,958.00    0.43
281001845国寿安保稳恒混合A4,062,114.00  144,200.00    0.41
282002309国寿安保稳恒混合C4,062,114.00  144,200.00    0.41
283001846国寿安保稳健回报混合A4,062,114.00  144,200.00    0.33
284002312国寿安保稳健回报混合C4,062,114.00  144,200.00    0.33
285020015国泰区位优势混合4,008,591.00  142,300.00    1.97
286162208泰达宏利首选企业股票4,001,548.50  142,050.00    0.72
287519671银河沪深300指数3,994,675.02  141,806.00    2.32
288000534长盛高端装备混合3,918,447.00  139,100.00    0.76
289001399安信鑫安得利混合A3,859,290.00  137,000.00    0.40
290001400安信鑫安得利混合C3,859,290.00  137,000.00    0.40
291001111中欧瑾泉灵活配置混合C3,802,950.00  135,000.00    0.39
292001110中欧瑾泉灵活配置混合A3,802,950.00  135,000.00    0.39
293003141鹏华弘腾混合C3,662,100.00  130,000.00    0.31
294003140鹏华弘腾混合A3,662,100.00  130,000.00    0.31
295159911鹏华深证民营ETF3,630,380.58  128,874.00    6.76
296217013招商中小盘精选混合3,571,956.00  126,800.00    2.08
297002866新华丰盈回报债券3,538,152.00  125,600.00    0.35
298110019易方达深证100ETF联接A3,498,798.51  124,203.00    0.20
299000690前海开源大海洋混合3,408,570.00  121,000.00    1.98
300519738交银周期回报灵活配置混合A3,380,400.00  120,000.00    0.53
301519759交银周期回报灵活配置混合C3,380,400.00  120,000.00    0.53
302002411华夏新机遇混合A3,340,962.00  118,600.00    0.33
303160615鹏华沪深300指数(LOF)A3,257,466.12  115,636.00    1.29
304162203泰达宏利稳定混合3,242,367.00  115,100.00    3.37
305376510上投摩根大盘蓝筹股票3,183,210.00  113,000.00    1.99
306001202东方红领先精选混合3,177,576.00  112,800.00    0.86
307001834长盛战略新兴产业混合C3,122,644.50  110,850.00    0.62
308080008长盛战略新兴产业混合A3,122,644.50  110,850.00    0.62