| 持有 美的集团(000333)的基金 |
| 报告期：2013-09-30 |
| 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 | 160607 | 鹏华价值优势混合(LOF) | 648,600,000.00 | 15,000,000.00 | 8.03 |
| 2 | 070013 | 嘉实研究精选混合A | 524,647,221.48 | 12,133,377.00 | 7.13 |
| 3 | 002011 | 华夏红利混合 | 469,661,291.68 | 10,861,732.00 | 2.59 |
| 4 | 160505 | 博时主题行业混合(LOF) | 447,134,548.88 | 10,340,762.00 | 4.49 |
| 5 | 150018 | 银华稳进 | 393,567,280.24 | 9,101,926.00 | 2.18 |
| 6 | 150019 | 银华锐进 | 393,567,280.24 | 9,101,926.00 | 2.18 |
| 7 | 070011 | 嘉实策略混合 | 370,799,042.04 | 8,575,371.00 | 5.24 |
| 8 | 159901 | 易方达深证100ETF | 323,686,986.52 | 7,485,823.00 | 2.39 |
| 9 | 161604 | 融通深证100指数A | 317,497,267.00 | 7,342,675.00 | 2.26 |
| 10 | 270007 | 广发大盘成长混合 | 298,356,000.00 | 6,900,000.00 | 4.19 |
| 11 | 070006 | 嘉实服务增值行业混合 | 246,219,413.24 | 5,694,251.00 | 3.85 |
| 12 | 180003 | 银华-道琼斯88指数A | 222,229,904.48 | 5,139,452.00 | 3.16 |
| 13 | 481001 | 工银核心价值混合A | 214,416,090.56 | 4,958,744.00 | 2.83 |
| 14 | 500002 | 基金泰和 | 203,306,567.08 | 4,701,817.00 | 7.51 |
| 15 | 090006 | 大成2020生命周期混合 | 187,799,449.12 | 4,343,188.00 | 2.52 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 164,268,154.64 | 3,798,986.00 | 3.50 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 164,268,154.64 | 3,798,986.00 | 3.50 |
| 18 | 121007 | 瑞福优先 | 158,358,370.88 | 3,662,312.00 | 2.24 |
| 19 | 150001 | 瑞福进取 | 158,358,370.88 | 3,662,312.00 | 2.24 |
| 20 | 121099 | 瑞福分级 | 158,358,370.88 | 3,662,312.00 | 2.24 |
| 21 | 160311 | 华夏蓝筹混合(LOF) | 126,033,617.04 | 2,914,746.00 | 1.41 |
| 22 | 184701 | 基金景福 | 116,748,000.00 | 2,700,000.00 | 3.77 |
| 23 | 160916 | 大成优选混合(LOF) | 108,100,000.00 | 2,500,000.00 | 5.93 |
| 24 | 530003 | 建信优选成长混合A | 104,781,762.40 | 2,423,260.00 | 4.98 |
| 25 | 110003 | 易方达上证50指数A | 104,475,277.28 | 2,416,172.00 | 0.68 |
| 26 | 160314 | 华夏行业混合(LOF) | 90,856,147.44 | 2,101,206.00 | 1.29 |
| 27 | 288002 | 华夏收入混合 | 90,789,082.20 | 2,099,655.00 | 2.82 |
| 28 | 070019 | 嘉实价值优势混合 | 90,733,259.36 | 2,098,364.00 | 3.43 |
| 29 | 159903 | 深成ETF | 90,489,947.88 | 2,092,737.00 | 3.78 |
| 30 | 310328 | 申万菱信新动力混合 | 89,428,968.00 | 2,068,200.00 | 3.59 |
| 31 | 159906 | 大成深证成长40ETF | 89,326,186.52 | 2,065,823.00 | 6.82 |
| 32 | 110009 | 易方达价值精选混合 | 86,480,000.00 | 2,000,000.00 | 1.88 |
| 33 | 110022 | 易方达消费行业股票 | 81,976,554.00 | 1,895,850.00 | 3.40 |
| 34 | 519017 | 大成积极成长混合 | 81,727,837.52 | 1,890,098.00 | 4.50 |
| 35 | 161706 | 招商优质成长混合(LOF) | 79,551,179.16 | 1,839,759.00 | 2.84 |
| 36 | 184689 | 基金普惠 | 69,184,000.00 | 1,600,000.00 | 3.59 |
| 37 | 162201 | 泰达宏利成长混合 | 56,698,450.00 | 1,311,250.00 | 3.44 |
| 38 | 159905 | 工银深证红利ETF | 52,933,283.76 | 1,224,174.00 | 6.39 |
| 39 | 070022 | 嘉实领先成长混合 | 46,281,069.20 | 1,070,330.00 | 5.11 |
| 40 | 206001 | 鹏华弘泰灵活配置混合A | 38,425,398.96 | 888,654.00 | 7.73 |
| 41 | 002031 | 华夏策略混合 | 35,770,549.44 | 827,256.00 | 2.36 |
| 42 | 217012 | 招商行业领先混合A | 28,609,400.08 | 661,642.00 | 4.27 |
| 43 | 090007 | 大成策略回报混合 | 28,499,613.72 | 659,103.00 | 3.29 |
| 44 | 360006 | 光大保德信新增长混合 | 28,017,401.24 | 647,951.00 | 3.39 |
| 45 | 070027 | 嘉实周期优选混合 | 25,784,444.40 | 596,310.00 | 8.51 |
| 46 | 161612 | 融通深证成份指数A | 24,877,269.20 | 575,330.00 | 3.64 |
| 47 | 206002 | 鹏华精选成长混合 | 24,740,414.60 | 572,165.00 | 2.71 |
| 48 | 020011 | 国泰沪深300指数A | 21,364,754.28 | 494,097.00 | 0.57 |
| 49 | 481008 | 工银大盘蓝筹混合 | 17,736,745.32 | 410,193.00 | 4.62 |
| 50 | 070017 | 嘉实量化阿尔法混合 | 17,333,402.60 | 400,865.00 | 2.55 |
| 51 | 310388 | 申万菱信消费增长混合 | 17,200,050.44 | 397,781.00 | 5.49 |
| 52 | 160512 | 博时卓越品牌混合(LOF) | 14,139,480.00 | 327,000.00 | 9.35 |
| 53 | 090015 | 大成内需增长混合A | 11,923,689.44 | 275,756.00 | 3.30 |
| 54 | 159909 | 招商深证TMT50ETF | 10,735,151.56 | 248,269.00 | 6.39 |
| 55 | 159911 | 鹏华深证民营ETF | 8,614,489.00 | 199,225.00 | 3.65 |
| 56 | 530018 | 建信深证100指数增强 | 8,537,521.80 | 197,445.00 | 2.06 |
| 57 | 159916 | 深F60ETF | 8,361,664.72 | 193,378.00 | 3.15 |
| 58 | 090011 | 大成核心双动力混合 | 7,793,750.56 | 180,244.00 | 4.68 |
| 59 | 159910 | 嘉实深证基本面120ETF | 7,758,682.92 | 179,433.00 | 2.93 |
| 60 | 160915 | 大成景丰债券(LOF) | 6,053,600.00 | 140,000.00 | 0.18 |
| 61 | 150026 | 大成景丰分级债券B | 6,053,600.00 | 140,000.00 | 0.18 |
| 62 | 150025 | 大成景丰分级债券A | 6,053,600.00 | 140,000.00 | 0.18 |
| 63 | 770001 | 德邦优化配置混合 | 4,775,339.12 | 110,438.00 | 5.29 |
| 64 | 160415 | 华安量化多因子混合(LOF) | 3,005,050.28 | 69,497.00 | 1.41 |
| 65 | 159908 | 博时创业板ETF | 2,869,622.60 | 66,365.00 | 2.10 |
| 66 | 150083 | 广发深证100指数分级A | 2,653,811.76 | 61,374.00 | 2.26 |
| 67 | 150084 | 广发深证100指数分级B | 2,653,811.76 | 61,374.00 | 2.26 |
| 68 | 16271L | 广发深证100指数分级 | 2,653,811.76 | 61,374.00 | 2.26 |
| 69 | 16420L | 天弘深证成份指数(LOF) | 2,374,394.88 | 54,912.00 | 3.76 |
| 70 | 400018 | 东方启明量化先锋混合 | 2,368,730.44 | 54,781.00 | 3.69 |
| 71 | 217016 | 招商深证100指数A | 2,305,124.40 | 53,310.00 | 2.12 |
| 72 | 159913 | 交银深证300价值ETF | 2,251,982.44 | 52,081.00 | 3.71 |
| 73 | 159912 | 汇添富深证300ETF | 2,142,282.56 | 49,544.00 | 1.52 |
| 74 | 16580L | 东吴深证100指数增强(LOF) | 2,095,669.84 | 48,466.00 | 2.31 |
| 75 | 530017 | 建信双息红利债券A | 2,086,675.92 | 48,258.00 | 1.09 |
| 76 | 270041 | 广发消费品精选混合A | 2,032,280.00 | 47,000.00 | 2.92 |
| 77 | 090016 | 大成消费主题混合 | 1,589,372.68 | 36,757.00 | 3.13 |
| 78 | 233010 | 大摩深证300指数增强 | 1,482,829.32 | 34,293.00 | 1.16 |
| 79 | 660014 | 农银深证100指数 | 1,345,758.52 | 31,123.00 | 2.99 |
| 80 | 700002 | 平安深证300指数增强 | 895,500.40 | 20,710.00 | 1.34 |
| 81 | 16481A | 工银深证100指数分级 | 894,289.68 | 20,682.00 | 2.24 |
| 82 | 150112 | 工银深证100指数分级A | 894,289.68 | 20,682.00 | 2.24 |
| 83 | 150113 | 工银深证100指数分级B | 894,289.68 | 20,682.00 | 2.24 |
| 84 | 233015 | 大摩量化配置混合A | 563,503.68 | 13,032.00 | 1.08 |
| 85 | 110019 | 易方达深证100ETF联接A | 552,693.68 | 12,782.00 | 0.01 |
| 86 | 740101 | 长安沪深300非周期行业指数 | 533,149.20 | 12,330.00 | 1.30 |
| 87 | 090008 | 大成强化收益定开债券 | 216,200.00 | 5,000.00 | 0.42 |
| 88 | 070023 | 嘉实深证基本面120联接A | 165,436.24 | 3,826.00 | 0.07 |
| 89 | 470068 | 汇添富深证300ETF联接 | 21,620.00 | 500.00 | 0.03 |
| 90 | 519706 | 交银深证300价值联接 | 19,241.80 | 445.00 | 0.03 |
| 91 | 202017 | 南方深证成份ETF联接A | 10,420.84 | 241.00 | 0.00 |
