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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(%)
1160607鹏华价值优势混合(LOF)648,600,000.00  15,000,000.00    8.03
2070013嘉实研究精选混合A524,647,221.48  12,133,377.00    7.13
3002011华夏红利混合469,661,291.68  10,861,732.00    2.59
4160505博时主题行业混合(LOF)447,134,548.88  10,340,762.00    4.49
5150018银华稳进393,567,280.24  9,101,926.00    2.18
6150019银华锐进393,567,280.24  9,101,926.00    2.18
7070011嘉实策略混合370,799,042.04  8,575,371.00    5.24
8159901易方达深证100ETF323,686,986.52  7,485,823.00    2.39
9161604融通深证100指数A317,497,267.00  7,342,675.00    2.26
10270007广发大盘成长混合298,356,000.00  6,900,000.00    4.19
11070006嘉实服务增值行业混合246,219,413.24  5,694,251.00    3.85
12180003银华-道琼斯88指数A222,229,904.48  5,139,452.00    3.16
13481001工银核心价值混合A214,416,090.56  4,958,744.00    2.83
14500002基金泰和203,306,567.08  4,701,817.00    7.51
15090006大成2020生命周期混合187,799,449.12  4,343,188.00    2.52
16150023申万菱信深证成指分级进取164,268,154.64  3,798,986.00    3.50
17150022申万菱信深证成指分级收益164,268,154.64  3,798,986.00    3.50
18121007瑞福优先158,358,370.88  3,662,312.00    2.24
19121099瑞福分级158,358,370.88  3,662,312.00    2.24
20150001瑞福进取158,358,370.88  3,662,312.00    2.24
21160311华夏蓝筹混合(LOF)126,033,617.04  2,914,746.00    1.41
22184701基金景福116,748,000.00  2,700,000.00    3.77
23160916大成优选混合(LOF)108,100,000.00  2,500,000.00    5.93
24530003建信优选成长混合A104,781,762.40  2,423,260.00    4.98
25110003易方达上证50指数A104,475,277.28  2,416,172.00    0.68
26160314华夏行业混合(LOF)90,856,147.44  2,101,206.00    1.29
27288002华夏收入混合90,789,082.20  2,099,655.00    2.82
28070019嘉实价值优势混合90,733,259.36  2,098,364.00    3.43
29159903深成ETF90,489,947.88  2,092,737.00    3.78
30310328申万菱信新动力混合89,428,968.00  2,068,200.00    3.59
31159906大成深证成长40ETF89,326,186.52  2,065,823.00    6.82
32110009易方达价值精选混合86,480,000.00  2,000,000.00    1.88
33110022易方达消费行业股票81,976,554.00  1,895,850.00    3.40
34519017大成积极成长混合81,727,837.52  1,890,098.00    4.50
35161706招商优质成长混合(LOF)79,551,179.16  1,839,759.00    2.84
36184689基金普惠69,184,000.00  1,600,000.00    3.59
37162201泰达宏利成长混合56,698,450.00  1,311,250.00    3.44
38159905工银深证红利ETF52,933,283.76  1,224,174.00    6.39
39070022嘉实领先成长混合46,281,069.20  1,070,330.00    5.11
40206001鹏华弘泰灵活配置混合A38,425,398.96  888,654.00    7.73
41002031华夏策略混合35,770,549.44  827,256.00    2.36
42217012招商行业领先混合A28,609,400.08  661,642.00    4.27
43090007大成策略回报混合28,499,613.72  659,103.00    3.29
44360006光大保德信新增长混合28,017,401.24  647,951.00    3.39
45070027嘉实周期优选混合25,784,444.40  596,310.00    8.51
46161612融通深证成份指数A24,877,269.20  575,330.00    3.64
47206002鹏华精选成长混合24,740,414.60  572,165.00    2.71
48020011国泰沪深300指数A21,364,754.28  494,097.00    0.57
49481008工银大盘蓝筹混合17,736,745.32  410,193.00    4.62
50070017嘉实量化阿尔法混合17,333,402.60  400,865.00    2.55
51310388申万菱信消费增长混合17,200,050.44  397,781.00    5.49
52160512博时卓越品牌混合(LOF)14,139,480.00  327,000.00    9.35
53090015大成内需增长混合A11,923,689.44  275,756.00    3.30
54159909招商深证TMT50ETF10,735,151.56  248,269.00    6.39
55159911鹏华深证民营ETF8,614,489.00  199,225.00    3.65
56530018建信深证100指数增强8,537,521.80  197,445.00    2.06
57159916深F60ETF8,361,664.72  193,378.00    3.15
58090011大成核心双动力混合7,793,750.56  180,244.00    4.68
59159910嘉实深证基本面120ETF7,758,682.92  179,433.00    2.93
60150025大成景丰分级债券A6,053,600.00  140,000.00    0.18
61150026大成景丰分级债券B6,053,600.00  140,000.00    0.18
62160915大成景丰债券(LOF)6,053,600.00  140,000.00    0.18
63770001德邦优化配置混合4,775,339.12  110,438.00    5.29
64160415华安量化多因子混合(LOF)3,005,050.28  69,497.00    1.41
65159908博时创业板ETF2,869,622.60  66,365.00    2.10
66150083广发深证100指数分级A2,653,811.76  61,374.00    2.26
6716271L广发深证100指数分级2,653,811.76  61,374.00    2.26
68150084广发深证100指数分级B2,653,811.76  61,374.00    2.26
6916420L天弘深证成份指数(LOF)2,374,394.88  54,912.00    3.76
70400018东方启明量化先锋混合2,368,730.44  54,781.00    3.69
71217016招商深证100指数A2,305,124.40  53,310.00    2.12
72159913交银深证300价值ETF2,251,982.44  52,081.00    3.71
73159912汇添富深证300ETF2,142,282.56  49,544.00    1.52
7416580L东吴深证100指数增强(LOF)2,095,669.84  48,466.00    2.31
75530017建信双息红利债券A2,086,675.92  48,258.00    1.09
76270041广发消费品精选混合A2,032,280.00  47,000.00    2.92
77090016大成消费主题混合1,589,372.68  36,757.00    3.13
78233010大摩深证300指数增强1,482,829.32  34,293.00    1.16
79660014农银深证100指数1,345,758.52  31,123.00    2.99
80700002平安深证300指数增强895,500.40  20,710.00    1.34
81150112工银深证100指数分级A894,289.68  20,682.00    2.24
8216481A工银深证100指数分级894,289.68  20,682.00    2.24
83150113工银深证100指数分级B894,289.68  20,682.00    2.24
84233015大摩量化配置混合A563,503.68  13,032.00    1.08
85110019易方达深证100ETF联接A552,693.68  12,782.00    0.01
86740101长安沪深300非周期行业指数533,149.20  12,330.00    1.30
87090008大成强化收益定开债券216,200.00  5,000.00    0.42
88070023嘉实深证基本面120联接A165,436.24  3,826.00    0.07
89470068汇添富深证300ETF联接21,620.00  500.00    0.03
90519706交银深证300价值联接19,241.80  445.00    0.03
91202017南方深证成份ETF联接A10,420.84  241.00    0.00