持有 美的电器(000527)的基金 |
报告期:2012-12-31 |
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(%) |
1 | 160607 | 鹏华价值优势混合(LOF) | 738,986,387.16 | 76,499,626.00 | 7.35 |
2 | 270007 | 广发大盘成长混合 | 261,630,000.00 | 27,000,000.00 | 3.86 |
3 | 159901 | 易方达深证100ETF | 250,071,269.22 | 27,240,879.00 | 1.28 |
4 | 121006 | 国投瑞银稳健增长混合 | 235,679,028.90 | 24,397,415.00 | 6.98 |
5 | 161604 | 融通深证100指数A | 234,486,643.32 | 24,198,828.00 | 1.61 |
6 | 150019 | 银华锐进 | 177,198,210.21 | 18,286,709.00 | 1.26 |
7 | 150018 | 银华稳进 | 177,198,210.21 | 18,286,709.00 | 1.26 |
8 | 481001 | 工银核心价值混合A | 165,826,908.00 | 17,113,200.00 | 1.91 |
9 | 162703 | 广发小盘成长混合(LOF)A | 163,620,872.91 | 16,885,539.00 | 1.97 |
10 | 070011 | 嘉实策略混合 | 159,654,542.73 | 16,476,217.00 | 2.18 |
11 | 002011 | 华夏红利混合 | 149,524,984.95 | 15,430,855.00 | 0.85 |
12 | 159919 | 嘉实沪深300ETF | 140,005,098.00 | 15,251,100.00 | 0.34 |
13 | 070006 | 嘉实服务增值行业混合 | 133,893,580.83 | 13,817,707.00 | 2.05 |
14 | 121099 | 瑞福分级 | 122,362,930.20 | 12,666,970.00 | 1.66 |
15 | 121007 | 瑞福优先 | 122,362,930.20 | 12,666,970.00 | 1.66 |
16 | 150001 | 瑞福进取 | 122,362,930.20 | 12,666,970.00 | 1.66 |
17 | 020005 | 国泰金马稳健混合 | 120,156,000.00 | 12,400,000.00 | 2.69 |
18 | 184701 | 基金景福 | 113,737,314.93 | 11,737,597.00 | 4.05 |
19 | 150030 | 银华中证等权90指数金利 | 103,106,832.60 | 10,640,540.00 | 3.18 |
20 | 150031 | 银华中证等权90指数鑫利 | 103,106,832.60 | 10,640,540.00 | 3.18 |
21 | 150022 | 申万菱信深证成指分级收益 | 98,231,619.18 | 10,137,422.00 | 1.35 |
22 | 150023 | 申万菱信深证成指分级进取 | 98,231,619.18 | 10,137,422.00 | 1.35 |
23 | 070013 | 嘉实研究精选混合A | 97,051,561.29 | 10,015,641.00 | 2.61 |
24 | 110009 | 易方达价值精选混合 | 95,047,223.55 | 9,808,795.00 | 1.58 |
25 | 162607 | 景顺长城资源垄断混合(LOF) | 94,654,827.00 | 9,768,300.00 | 1.57 |
26 | 160916 | 大成优选混合(LOF) | 89,357,546.25 | 9,221,625.00 | 3.61 |
27 | 519994 | 长信金利趋势混合 | 87,052,994.46 | 9,482,897.00 | 1.39 |
28 | 510300 | 华泰柏瑞沪深300ETF | 86,952,712.14 | 9,471,973.00 | 0.37 |
29 | 288002 | 华夏收入混合 | 77,408,409.96 | 7,988,484.00 | 2.38 |
30 | 110022 | 易方达消费行业股票 | 72,675,000.00 | 7,500,000.00 | 2.71 |
31 | 159903 | 深成ETF | 72,457,721.64 | 7,892,998.00 | 2.08 |
32 | 070099 | 嘉实优质企业混合 | 72,353,243.55 | 7,466,795.00 | 0.83 |
33 | 530005 | 建信优化配置混合 | 72,267,002.55 | 7,457,895.00 | 1.10 |
34 | 310328 | 申万菱信新动力混合 | 67,828,304.25 | 6,999,825.00 | 2.87 |
35 | 121002 | 国投瑞银景气行业混合 | 67,620,000.00 | 7,000,000.00 | 2.03 |
36 | 360007 | 光大保德信优势配置混合 | 65,964,009.96 | 7,185,622.00 | 0.77 |
37 | 159906 | 大成深证成长40ETF | 62,102,736.72 | 6,765,004.00 | 4.34 |
38 | 070019 | 嘉实价值优势混合 | 62,073,316.35 | 6,405,915.00 | 2.05 |
39 | 240010 | 华宝行业精选混合 | 61,755,576.66 | 6,727,187.00 | 0.55 |
40 | 100026 | 富国天合稳健优选混合 | 50,315,828.88 | 5,192,552.00 | 1.81 |
41 | 270025 | 广发行业领先混合A | 48,448,178.28 | 4,999,812.00 | 1.85 |
42 | 213003 | 宝盈策略增长混合 | 43,611,424.47 | 4,500,663.00 | 2.20 |
43 | 184690 | 基金同益 | 43,421,636.13 | 4,481,077.00 | 2.53 |
44 | 090003 | 大成蓝筹稳健混合 | 41,988,591.72 | 4,333,188.00 | 0.41 |
45 | 110002 | 易方达策略成长混合 | 40,137,617.61 | 4,142,169.00 | 0.95 |
46 | 240001 | 华宝宝康消费品混合 | 39,527,124.66 | 4,305,787.00 | 1.88 |
47 | 070001 | 嘉实成长收益混合A | 38,203,600.20 | 3,942,580.00 | 0.76 |
48 | 112002 | 易方达策略成长二号混合 | 37,265,152.77 | 3,845,733.00 | 0.97 |
49 | 160311 | 华夏蓝筹混合(LOF) | 36,396,415.20 | 3,756,080.00 | 0.44 |
50 | 050002 | 博时沪深300指数A | 35,479,721.82 | 3,661,478.00 | 0.38 |
51 | 159905 | 工银深证红利ETF | 34,394,155.20 | 3,746,640.00 | 3.79 |
52 | 530001 | 建信恒久价值混合 | 34,135,573.47 | 3,522,763.00 | 0.87 |
53 | 519017 | 大成积极成长混合 | 32,944,749.99 | 3,399,871.00 | 1.92 |
54 | 110020 | 易方达沪深300ETF联接A | 29,050,552.17 | 2,997,993.00 | 0.35 |
55 | 519694 | 交银蓝筹混合 | 27,540,000.00 | 3,000,000.00 | 0.33 |
56 | 519702 | 交银趋势优先混合 | 27,538,751.52 | 2,999,864.00 | 1.93 |
57 | 161601 | 融通新蓝筹混合 | 26,646,889.53 | 2,749,937.00 | 0.26 |
58 | 100038 | 富国沪深300增强 | 25,187,217.00 | 2,599,300.00 | 0.32 |
59 | 160505 | 博时主题行业混合(LOF) | 24,224,399.22 | 2,499,938.00 | 0.21 |
60 | 233006 | 大摩领先优势混合 | 23,464,217.70 | 2,556,015.00 | 1.97 |
61 | 163402 | 兴全趋势投资混合(LOF) | 22,949,173.80 | 2,499,910.00 | 0.22 |
62 | 161706 | 招商优质成长混合(LOF) | 21,852,636.06 | 2,255,174.00 | 0.66 |
63 | 161612 | 融通深证成份指数A | 21,115,236.75 | 2,179,075.00 | 2.36 |
64 | 519300 | 大成沪深300指数A | 21,070,498.02 | 2,174,458.00 | 0.37 |
65 | 150013 |