| 持有 美的电器(000527)的基金 |
| 报告期：2013-06-30 |
| 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(%) |
| 1 | 160607 | 鹏华价值优势混合(LOF) | 604,788,087.06 | 48,694,693.00 | 8.09 |
| 2 | 150018 | 银华稳进 | 335,951,175.78 | 27,049,209.00 | 1.91 |
| 3 | 150019 | 银华锐进 | 335,951,175.78 | 27,049,209.00 | 1.91 |
| 4 | 159901 | 易方达深证100ETF | 299,734,393.68 | 24,133,204.00 | 2.10 |
| 5 | 070013 | 嘉实研究精选混合A | 295,796,881.08 | 23,816,174.00 | 4.66 |
| 6 | 270007 | 广发大盘成长混合 | 288,144,000.00 | 23,200,000.00 | 4.33 |
| 7 | 070006 | 嘉实服务增值行业混合 | 280,166,770.62 | 22,557,711.00 | 4.38 |
| 8 | 161604 | 融通深证100指数A | 277,252,864.74 | 22,323,097.00 | 2.15 |
| 9 | 070011 | 嘉实策略混合 | 276,108,995.16 | 22,230,998.00 | 4.15 |
| 10 | 160505 | 博时主题行业混合(LOF) | 267,023,914.20 | 21,499,510.00 | 2.77 |
| 11 | 481001 | 工银核心价值混合A | 255,284,070.66 | 20,554,273.00 | 3.73 |
| 12 | 002011 | 华夏红利混合 | 241,330,126.14 | 19,430,767.00 | 1.44 |
| 13 | 630002 | 华商盛世成长混合 | 227,571,945.66 | 18,323,023.00 | 3.45 |
| 14 | 162209 | 泰达宏利市值优选混合 | 186,300,000.00 | 15,000,000.00 | 3.12 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 168,680,404.26 | 13,581,353.00 | 3.37 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 168,680,404.26 | 13,581,353.00 | 3.37 |
| 17 | 180003 | 银华-道琼斯88指数A | 160,342,050.96 | 12,909,988.00 | 2.52 |
| 18 | 159919 | 嘉实沪深300ETF | 153,148,411.80 | 12,330,790.00 | 0.54 |
| 19 | 184701 | 基金景福 | 145,780,954.74 | 11,737,597.00 | 5.07 |
| 20 | 202003 | 南方绩优混合A | 143,691,500.88 | 11,569,364.00 | 1.86 |
| 21 | 121007 | 瑞福优先 | 141,177,767.40 | 11,366,970.00 | 2.15 |
| 22 | 150001 | 瑞福进取 | 141,177,767.40 | 11,366,970.00 | 2.15 |
| 23 | 121099 | 瑞福分级 | 141,177,767.40 | 11,366,970.00 | 2.15 |
| 24 | 090006 | 大成2020生命周期混合 | 132,397,200.00 | 10,660,000.00 | 1.84 |
| 25 | 162607 | 景顺长城资源垄断混合(LOF) | 121,322,286.00 | 9,768,300.00 | 2.02 |
| 26 | 160916 | 大成优选混合(LOF) | 114,532,582.50 | 9,221,625.00 | 5.78 |
| 27 | 020005 | 国泰金马稳健混合 | 99,462,378.06 | 8,008,243.00 | 2.58 |
| 28 | 288002 | 华夏收入混合 | 99,216,971.28 | 7,988,484.00 | 3.34 |
| 29 | 510330 | 华夏沪深300ETF | 99,101,899.98 | 7,979,219.00 | 0.52 |
| 30 | 159906 | 大成深证成长40ETF | 87,753,559.68 | 7,065,504.00 | 6.85 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 82,489,404.78 | 6,641,659.00 | 0.52 |
| 32 | 184689 | 基金普惠 | 81,971,751.60 | 6,599,980.00 | 4.52 |
| 33 | 159903 | 深成ETF | 80,125,121.16 | 6,451,298.00 | 3.52 |
| 34 | 519908 | 华夏兴华混合A | 74,763,891.54 | 6,019,637.00 | 2.25 |
| 35 | 310328 | 申万菱信新动力混合 | 74,520,000.00 | 6,000,000.00 | 3.14 |
| 36 | 110022 | 易方达消费行业股票 | 74,520,000.00 | 6,000,000.00 | 3.21 |
| 37 | 110009 | 易方达价值精选混合 | 68,310,000.00 | 5,500,000.00 | 1.49 |
| 38 | 519017 | 大成积极成长混合 | 68,102,735.04 | 5,483,312.00 | 4.07 |
| 39 | 160311 | 华夏蓝筹混合(LOF) | 64,037,395.80 | 5,155,990.00 | 0.78 |
| 40 | 070019 | 嘉实价值优势混合 | 63,062,115.30 | 5,077,465.00 | 2.43 |
| 41 | 163402 | 兴全趋势投资混合(LOF) | 62,100,000.00 | 5,000,000.00 | 0.66 |
| 42 | 070099 | 嘉实优质企业混合 | 62,100,000.00 | 5,000,000.00 | 0.92 |
| 43 | 070002 | 嘉实增长混合 | 61,912,942.38 | 4,984,939.00 | 1.59 |
| 44 | 202001 | 南方稳健成长混合 | 61,416,887.58 | 4,944,999.00 | 1.66 |
| 45 | 159905 | 工银深证红利ETF | 59,260,316.04 | 4,771,362.00 | 5.90 |
| 46 | 162204 | 泰达宏利行业混合 | 58,367,305.62 | 4,699,461.00 | 2.37 |
| 47 | 090001 | 大成价值增长混合 | 56,905,484.04 | 4,581,762.00 | 0.81 |
| 48 | 202002 | 南方稳健成长贰号混合 | 54,033,210.00 | 4,350,500.00 | 1.55 |
| 49 | 050002 | 博时沪深300指数A | 52,927,146.90 | 4,261,445.00 | 0.62 |
| 50 | 160314 | 华夏行业混合(LOF) | 50,870,158.92 | 4,095,826.00 | 0.77 |
| 51 | 519702 | 交银趋势优先混合 | 49,678,087.32 | 3,999,846.00 | 3.85 |
| 52 | 530003 | 建信优选成长混合A | 47,447,442.90 | 3,820,245.00 | 2.42 |
| 53 | 000031 | 华夏复兴混合 | 45,797,669.46 | 3,687,413.00 | 1.00 |
| 54 | 150017 | 兴全合润分级混合B | 45,649,921.14 | 3,675,517.00 | 4.26 |
| 55 | 150016 | 兴全合润分级混合A | 45,649,921.14 | 3,675,517.00 | 4.26 |
| 56 | 500002 | 基金泰和 | 44,996,206.86 | 3,622,883.00 | 1.96 |
| 57 | 530001 | 建信恒久价值混合 | 42,108,904.62 | 3,390,411.00 | 2.01 |
| 58 | 150030 | 银华中证等权90指数金利 | 37,759,867.74 | 3,040,247.00 | 1.66 |
| 59 | 150031 | 银华中证等权90指数鑫利 | 37,759,867.74 | 3,040,247.00 | 1.66 |
| 60 | 180010 | 银华优质增长混合 | 37,260,000.00 | 3,000,000.00 | 0.70 |
| 61 | 240001 | 华宝宝康消费品混合 | 37,260,000.00 | 3,000,000.00 | 1.91 |
| 62 | 110020 | 易方达沪深300ETF联接A | 36,743,241.06 | 2,958,393.00 | 0.52 |
| 63 | 270006 | 广发策略优选混合 | 35,024,946.48 | 2,820,044.00 | 0.47 |
| 64 | 165313 | 建信优势动力混合(LOF) | 32,708,554.38 | 2,633,539.00 | 1.02 |
| 65 | 530011 | |
