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持有 美的电器(000527)的基金
  报告期：2012-06-30
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(%)
1160607鹏华价值优势混合(LOF)743,660,867.30  67,299,626.00    7.60
2159901易方达深证100ETF364,154,926.85  32,955,197.00    1.76
3270007广发大盘成长混合320,450,000.00  29,000,000.00    4.19
4150001瑞福进取296,137,281.70  26,799,754.00    7.47
5121099瑞福分级296,137,281.70  26,799,754.00    7.47
6121007瑞福优先296,137,281.70  26,799,754.00    7.47
7161604融通深证100指数A243,855,245.40  22,068,348.00    1.67
8150002大成优选209,083,956.25  18,921,625.00    5.52
9121006国投瑞银稳健增长混合192,392,555.55  17,411,091.00    6.39
10260110景顺长城精选蓝筹混合176,799,447.50  15,999,950.00    2.20
11162703广发小盘成长混合(LOF)A175,535,205.95  15,885,539.00    2.13
12481001工银核心价值混合A171,877,843.80  15,554,556.00    2.03
13002011华夏红利混合170,510,947.75  15,430,855.00    0.94
14150018银华稳进156,008,065.85  14,118,377.00    1.69
15150019银华锐进156,008,065.85  14,118,377.00    1.69
16530005建信优化配置混合140,974,739.75  12,757,895.00    2.06
17519013海富通风格优势混合121,884,152.00  11,030,240.00    3.52
18519005海富通股票混合118,648,270.00  10,737,400.00    3.55
19160706嘉实沪深300ETF联接(LOF)A118,400,915.75  10,715,015.00    0.43
20519698交银先锋混合113,313,341.05  10,254,601.00    6.07
21040001华安创新混合112,547,620.25  10,185,305.00    2.10
22121002国投瑞银景气行业混合110,776,250.00  10,025,000.00    3.36
23090001大成价值增长混合110,500,000.00  10,000,000.00    1.36
24162607景顺长城资源垄断混合(LOF)110,500,000.00  10,000,000.00    1.74
25150023申万菱信深证成指分级进取99,217,331.20  8,978,944.00    2.64
26150022申万菱信深证成指分级收益99,217,331.20  8,978,944.00    2.64
27159903深成ETF95,943,514.55  8,682,671.00    2.78
28519994长信金利趋势混合89,758,818.50  8,122,970.00    1.37
29000021华夏优势增长混合88,399,138.10  7,999,922.00    0.60
30288002华夏收入混合88,272,748.20  7,988,484.00    2.63
31000051华夏沪深300ETF联接A83,759,000.00  7,580,000.00    0.46
32040005华安宏利混合83,085,182.05  7,519,021.00    1.04
33110009易方达价值精选混合82,973,267.65  7,508,893.00    1.39
34184701基金景福82,872,613.20  7,499,784.00    2.94
35070099嘉实优质企业混合82,508,084.75  7,466,795.00    1.02
36150031银华中证等权90指数鑫利80,819,014.90  7,313,938.00    0.99
37150030银华中证等权90指数金利80,819,014.90  7,313,938.00    0.99
38530001建信恒久价值混合79,811,531.15  7,222,763.00    1.76
39070011嘉实策略混合79,560,000.00  7,200,000.00    1.06
40360007光大保德信优势配置混合79,401,123.10  7,185,622.00    0.94
41184691基金景宏77,350,000.00  7,000,000.00    4.22
42090003大成蓝筹稳健混合75,692,500.00  6,850,000.00    0.73
43050001博时价值增长混合75,325,441.10  6,816,782.00    0.49
44110022易方达消费行业股票69,614,016.55  6,299,911.00    2.01
45240010华宝行业精选混合67,705,416.35  6,127,187.00    0.62
46070013嘉实研究精选混合A66,300,000.00  6,000,000.00    2.46
47310328申万菱信新动力混合64,088,950.25  5,799,905.00    2.86
48159906大成深证成长40ETF62,039,937.70  5,614,474.00    4.10
49110002易方达策略成长混合61,642,502.35  5,578,507.00    1.47
50070001嘉实成长收益混合A61,600,943.30  5,574,746.00    1.23
51070003嘉实稳健混合60,910,130.45  5,512,229.00    0.60
52070006嘉实服务增值行业混合58,135,773.80  5,261,156.00    0.84
53112002易方达策略成长二号混合56,393,829.70  5,103,514.00    1.45
54050012博时策略配置混合55,249,215.45  4,999,929.00    3.03
55100026富国天合稳健优选混合54,283,699.60  4,912,552.00    2.10
56240001华宝宝康消费品混合47,578,946.35  4,305,787.00    2.19
57213003宝盈策略增长混合44,262,576.15  4,005,663.00    2.25
58500006基金裕阳44,198,762.40  3,999,888.00    2.60
59000061华夏盛世混合42,879,867.55  3,880,531.00    0.56
60160311华夏蓝筹混合(LOF)41,504,684.00  3,756,080.00    0.49
61050002博时沪深300指数A40,459,331.90  3,661,478.00    0.43
62159905工银深证红利ETF40,090,947.00  3,628,140.00    4.20
63519702交银趋势优先混合38,673,497.20  3,499,864.00    2.39
64519017大成积极成长混合37,568,574.55  3,399,871.00    2.02
65184690基金同益37,360,900.85  3,381,077.00    2.10
66070019嘉实价值优势混合34,558,841.85  3,127,497.00    0.92
67519025海富通领先成长混合33,960,882.15  3,073,383.00    3.55
68161601融通新蓝筹混合33,153,889.60  3,000,352.00    0.32
69519694交银蓝筹混合33,150,000.00  3,000,000.00    0.39
70070010嘉实主题混合33,149,580.10  2,999,962.00    0.34
71310358申万菱信新经济混合32,917,950.00  2,979,000.00    1.10
72110020易方达沪深300ETF联接A32,185,335.00  2,912,700.00    0.43
73040008华安策略优选混合32,029,574.20  2,898,604.00    0.38
74481013工银消费服务混合30,940,000.00  2,800,000.00    1.85
75530003建信优选成长混合A30,690,767.25  2,777,445.00    1.25
76184721基金丰和30,504,154.85  2,760,557.00    1.09
77040002华安中国A股增强指数27,934,422.10  2,528,002.00    0.60
78519019大成景阳领先混合26,518,497.20  2,399,864.00    1.00
79161706招商优质成长混合(LOF)24,919,672.70  2,255,174.00    0.72
80519300大成沪深300指数A24,027,760.90  2,174,458.00    0.43
81128112国投瑞银优化增强债券C23,311,168.40  2,109,608.00    2.91
82121012国投瑞银优化增强债券A/B23,311,168.40  2,109,608.00    2.91
83020011国泰沪深300指数A22,717,960.20  2,055,924.00    0.44
84161606融通行业景气混合A22,100,000.00  2,000,000.00    0.75
85377010上投摩根阿尔法混合22,100,000.00  2,000,000.00    0.73
86240004华宝动力组合混合22,063,026.70  1,996,654.00    1.26
87233006大摩领先优势混合21,755,129.50  1,968,790.00    1.80
88161612融通深证成份指数A21,731,825.05  1,966,681.00    2.30
89150013国联安双禧中证100指数B21,587,865.65  1,953,653.00    0.67
90150012国联安双禧中证100指数A21,587,865.65  1,953,653.00    0.67
91160314华夏行业混合(LOF)20,177,277.90  1,825,998.00    0.32
92159909招商深证TMT50ETF19,908,575.05  1,801,681.00    5.97
93090015大成内需增长混合A19,889,955.80  1,799,996.00    4.03
94090007大成策略回报混合17,679,889.50  1,599,990.00    1.83
95481009工银沪深300指数A16,718,871.00  1,513,020.00    0.45
96180010银华优质增长混合16,575,000.00  1,500,000.00    0.31
97160806长盛同庆(LOF)16,506,777.30  1,493,826.00    0.33
98150099长盛同庆800B16,506,777.30  1,493,826.00    0.33
99150098长盛同庆800A16,506,777.30  1,493,826.00    0.33
100660006农银汇理大盘蓝筹混合15,353,963.95  1,389,499.00    0.73
101159911鹏华深证民营ETF14,391,884.65  1,302,433.00    4.08
102161607融通巨潮100指数(LOF)A14,136,994.30  1,279,366.00    0.68
103202005南方成份精选混合A13,572,770.25  1,228,305.00    0.15
104165309建信沪深300指数(LOF)13,312,609.05  1,204,761.00    0.43
105160805长盛同智优势混合(LOF)13,238,563.00  1,198,060.00    0.70
106530018建信深证100指数增强12,347,966.15  1,117,463.00    1.96
107270010广发沪深300ETF联接A12,188,768.80  1,103,056.00    0.45
108159910嘉实深证基本面120ETF11,468,795.00  1,037,900.00    2.41
109159916深F60ETF11,209,760.90  1,014,458.00    3.10
110070022嘉实领先成长混合11,050,000.00  1,000,000.00    0.83
111163808中银中证100指数增强10,797,198.10  977,122.00    0.65
112202015南方沪深300ETF联接A10,625,702.10  961,602.00    0.43
113070027嘉实周期优选混合10,165,337.00  919,940.00    2.49
114500018基金兴和9,058,580.05  819,781.00    0.32
115660008农银汇理沪深300指数A9,055,718.10  819,522.00    0.43
116160512博时卓越品牌混合(LOF)8,840,000.00  800,000.00    2.69
117470028汇添富社会责任混合8,177,000.00  740,000.00    0.27
118320010诺安中证100指数A7,805,664.75  706,395.00    0.64
119470008汇添富策略回报混合7,734,469.60  699,952.00    0.74
120200002长城久泰沪深300指数A7,303,243.35  660,927.00    0.45
121700001平安行业先锋混合6,851,000.00  620,000.00    0.36
122162307海富通中证100指数(LOF)A6,764,577.95  612,179.00    0.64
123310388申万菱信消费增长混合6,738,256.85  609,797.00    1.85
124070017嘉实量化阿尔法混合6,732,168.30  609,246.00    0.76
125040015华安动态灵活配置混合6,630,000.00  600,000.00    0.75
126161610融通领先成长混合(LOF)A6,598,739.55  597,171.00    0.25
127161213国投瑞银中证消费服务指数(LOF)6,465,178.20  585,084.00    1.34
128217012招商行业领先混合A6,241,316.25  564,825.00    0.61
129050010博时特许价值混合A5,570,669.65  504,133.00    0.59
130184728基金鸿阳5,525,000.00  500,000.00    0.41
131410003华富成长趋势混合5,525,000.00  500,000.00    0.55
132519100长盛中证100指数5,429,472.75  491,355.00    0.67
133240014华宝中证100指数A5,095,232.35  461,107.00    0.66
134050201博时价值增长贰号混合5,082,314.90  459,938.00    0.10
135161207国投瑞银沪深300指数分级4,993,041.95  451,859.00    0.58
136150008瑞和小康4,993,041.95  451,859.00    0.58
137150009瑞和远见4,993,041.95  451,859.00    0.58
138519089新华优选成长混合4,972,500.00  450,000.00    0.12
139217016招商深证100指数A4,922,377.20  445,464.00    1.83
140376510上投摩根大盘蓝筹股票4,778,694.05  432,461.00    0.66
141159908博时创业板ETF3,706,910.35  335,467.00    1.82
142184693基金普丰3,700,136.70  334,854.00    0.14
143320016诺安多策略混合3,577,990.00  323,800.00    0.76
144481006工银红利混合3,315,000.00  300,000.00    0.12
145090011大成核心双动力混合3,315,000.00  300,000.00    1.91
146160615鹏华沪深300指数(LOF)A3,281,396.95  296,959.00    0.43
14716580L东吴深证100指数增强(LOF)2,918,735.95  264,139.00    1.79
148159912汇添富深证300ETF2,864,679.35  259,247.00    1.07
149450008国富沪深300指数增强2,810,678.00  254,360.00    0.33
150159913交银深证300价值ETF2,762,919.90  250,038.00    2.59
151090018大成新锐产业混合2,762,500.00  250,000.00    1.15
152350001天治财富增长混合2,746,245.45  248,529.00    1.41
153160415华安量化多因子混合(LOF)2,643,447.30  239,226.00    0.87
154530016建信恒稳价值混合2,618,054.40  236,928.00    2.45
155161818银华消费主题混合2,280,742.10  206,402.00    1.19
156150047银华瑞吉2,280,742.10  206,402.00    1.19
157150048银华瑞祥2,280,742.10  206,402.00    1.19
158519091新华泛资源优势混合2,255,968.00  204,160.00    0.34
159110019易方达深证100ETF联接A2,228,254.60  201,652.00    0.03
160213006宝盈核心优势混合A2,210,000.00  200,000.00    3.20
161080005长盛量化红利混合2,071,764.50  187,490.00    0.87
162090016大成消费主题混合2,042,868.75  184,875.00    2.73
163240002华宝宝康配置混合2,016,392.95  182,479.00    0.25
16416420L天弘深证成份指数(LOF)1,830,907.65  165,693.00    2.31
165410007华富价值增长混合1,657,500.00  150,000.00    0.85
166660010农银策略精选混合1,560,260.00  141,200.00    0.33
167233010大摩深证300指数增强1,388,962.90  125,698.00    0.86
16816181L银华沪深300指数(LOF)1,382,145.05  125,081.00    0.43
169410008华富中证100指数1,153,509.50  104,390.00    0.66
170700002平安深证300指数增强1,088,358.70  98,494.00    0.95
171150051信诚沪深300指数分级A1,031,716.40  93,368.00    0.54
172150052信诚沪深300指数分级B1,031,716.40  93,368.00    0.54
173163407兴全沪深300指数(LOF)A938,587.00  84,940.00    0.07
174121010国投瑞银瑞源灵活配置混合883,149.15  79,923.00    0.26
175160807长盛沪深300指数(LOF)846,606.80  76,616.00    0.46
176519116浦银安盛沪深300指数增强793,964.60  71,852.00    0.42
177162213泰达宏利沪深300指数增强A737,366.50  66,730.00    0.29
17816600A中欧沪深300指数增强(LOF)A681,994.95  61,719.00    0.36
179460007华泰柏瑞行业领先混合552,500.00  50,000.00    0.07
180519983长信量化先锋混合A525,162.30  47,526.00    0.38
181410009华富量子生命力混合456,232.40  41,288.00    0.41
182253010国联安安心成长混合442,000.00  40,000.00    0.70
183460009华泰柏瑞量化先行混合A426,530.00  38,600.00    0.41
184213010宝盈中证100指数增强A331,500.00  30,000.00    0.54
185620005金元顺安核心动力混合265,664.10  24,042.00    0.46
186202017南方深证成份ETF联接A212,336.80  19,216.00    0.01
187398001中海优质成长混合142,545.00  12,900.00    0.00
188100032富国中证红利指数增强A121,284.80  10,976.00    0.01
189070023嘉实深证基本面120联接A111,605.00  10,100.00    0.03
190180003银华-道琼斯88指数A110,500.00  10,000.00    0.00
191240009华宝先进成长混合110,500.00  10,000.00    0.01
192360005光大保德信红利混合110,500.00  10,000.00    0.01
193206010鹏华深证民营ETF联接51,935.00  4,700.00    0.03
194519706交银深证300价值联接36,465.00  3,300.00    0.04
195470068汇添富深证300ETF联接15,470.00  1,400.00    0.01
196530015建信深证基本面60ETF联接A12,155.00  1,100.00    0.00
197050021博时创业板ETF联接A9,569.30  866.00    0.01