| 持有 美的电器(000527)的基金 |
| 报告期：2009-09-30 |
| 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) | 835,886,764.20 | 48,317,154.00 | 5.33 |
| 2 | 202003 | 南方绩优混合A | 559,595,730.20 | 32,346,574.00 | 4.66 |
| 3 | 160610 | 鹏华动力增长混合(LOF) | 531,440,637.60 | 30,719,112.00 | 5.41 |
| 4 | 519001 | 银华价值优选混合 | 484,442,090.90 | 28,002,433.00 | 2.94 |
| 5 | 050001 | 博时价值增长混合 | 242,767,388.10 | 14,032,797.00 | 1.19 |
| 6 | 519692 | 交银成长混合A | 209,330,000.00 | 12,100,000.00 | 3.18 |
| 7 | 377010 | 上投摩根阿尔法混合 | 209,111,725.90 | 12,087,383.00 | 3.88 |
| 8 | 180012 | 银华富裕主题混合 | 190,090,531.60 | 10,987,892.00 | 2.51 |
| 9 | 020010 | 国泰金牛创新混合 | 182,570,775.20 | 10,553,224.00 | 3.46 |
| 10 | 150006 | 长盛同庆A | 181,646,868.70 | 10,499,819.00 | 1.28 |
| 11 | 150007 | 长盛同庆B | 181,646,868.70 | 10,499,819.00 | 1.28 |
| 12 | 160806 | 长盛同庆(LOF) | 181,646,868.70 | 10,499,819.00 | 1.28 |
| 13 | 184689 | 基金普惠 | 145,319,965.40 | 8,399,998.00 | 4.55 |
| 14 | 240008 | 华宝收益增长混合 | 138,400,000.00 | 8,000,000.00 | 2.25 |
| 15 | 260109 | 景顺长城内需贰号混合 | 136,787,986.00 | 7,906,820.00 | 3.52 |
| 16 | 550001 | 信诚四季红混合 | 129,750,000.00 | 7,500,000.00 | 2.38 |
| 17 | 121008 | 国投瑞银成长优选混合 | 129,749,809.70 | 7,499,989.00 | 3.76 |
| 18 | 310328 | 申万菱信新动力混合 | 117,719,943.30 | 6,804,621.00 | 3.04 |
| 19 | 121099 | 瑞福分级 | 105,316,258.50 | 6,087,645.00 | 2.32 |
| 20 | 121007 | 瑞福优先 | 105,316,258.50 | 6,087,645.00 | 2.32 |
| 21 | 150001 | 瑞福进取 | 105,316,258.50 | 6,087,645.00 | 2.32 |
| 22 | 240009 | 华宝先进成长混合 | 100,340,000.00 | 5,800,000.00 | 2.82 |
| 23 | 530003 | 建信优选成长混合A | 72,667,196.80 | 4,200,416.00 | 2.13 |
| 24 | 240001 | 华宝宝康消费品混合 | 72,064,758.90 | 4,165,593.00 | 2.68 |
| 25 | 519680 | 交银增利债券A/B | 66,658,958.70 | 3,853,119.00 | 1.69 |
| 26 | 519682 | 交银增利债券C | 66,658,958.70 | 3,853,119.00 | 1.69 |
| 27 | 240004 | 华宝动力组合混合 | 60,543,754.70 | 3,499,639.00 | 2.36 |
| 28 | 160603 | 鹏华普天收益混合 | 58,820,000.00 | 3,400,000.00 | 2.85 |
| 29 | 260104 | 景顺长城内需增长混合 | 58,627,156.90 | 3,388,853.00 | 3.53 |
| 30 | 530008 | 建信稳定增利债券C | 52,137,356.00 | 3,013,720.00 | 1.99 |
| 31 | 240002 | 华宝宝康配置混合 | 43,250,000.00 | 2,500,000.00 | 2.33 |
| 32 | 379010 | 上投摩根中小盘混合 | 41,391,201.50 | 2,392,555.00 | 2.74 |
| 33 | 161611 | 融通内需驱动混合 | 34,603,840.60 | 2,000,222.00 | 2.84 |
| 34 | 217011 | 招商安心收益债券C | 26,110,751.60 | 1,509,292.00 | 4.18 |
| 35 | 240011 | 华宝大盘精选混合 | 24,220,000.00 | 1,400,000.00 | 2.24 |
| 36 | 485105 | 工银增强收益债券A | 13,180,575.90 | 761,883.00 | 0.31 |
| 37 | 485005 | 工银增强收益债券B | 13,180,575.90 | 761,883.00 | 0.31 |
| 38 | 206001 | 鹏华弘泰灵活配置混合A | 12,371,212.70 | 715,099.00 | 3.01 |
| 39 | 400009 | 东方稳健回报债券A | 11,665,320.80 | 674,296.00 | 4.71 |
| 40 | 398031 | 中海蓝筹混合 | 10,790,650.10 | 623,737.00 | 2.15 |
| 41 | 550003 | 中信保诚盛世蓝筹混合 | 10,379,827.00 | 599,990.00 | 2.35 |
| 42 | 255010 | 国联安稳健混合 | 9,861,000.00 | 570,000.00 | 3.20 |
| 43 | 020018 | 国泰金鹿混合 | 5,405,921.30 | 312,481.00 | 0.23 |
| 44 | 121006 | 国投瑞银稳健增长混合 | 4,325,000.00 | 250,000.00 | 2.58 |
| 45 | 420003 | 天弘永定价值成长混合 | 3,602,759.60 | 208,252.00 | 2.07 |
| 46 | 690202 | 民生增强收益债券C | 3,460,000.00 | 200,000.00 | 0.29 |
| 47 | 690002 | 民生增强收益债券A | 3,460,000.00 | 200,000.00 | 0.29 |
| 48 | 395001 | 中海稳健收益债券 | 2,595,000.00 | 150,000.00 | 0.38 |
