| 持有 美的集团(000333)的基金 |
| 报告期：2014-06-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 670,340,417.88 | 34,696,709.00 | 7.17 |
| 2 | 160607 | 鹏华价值优势混合(LOF) | 637,626,364.20 | 33,003,435.00 | 8.95 |
| 3 | 050001 | 博时价值增长混合 | 493,697,638.56 | 25,553,708.00 | 4.48 |
| 4 | 150019 | 银华锐进 | 399,261,961.56 | 20,665,733.00 | 2.45 |
| 5 | 150018 | 银华稳进 | 399,261,961.56 | 20,665,733.00 | 2.45 |
| 6 | 180003 | 银华-道琼斯88指数A | 321,327,728.40 | 16,631,870.00 | 5.81 |
| 7 | 184699 | 基金同盛 | 304,037,912.64 | 15,736,952.00 | 9.70 |
| 8 | 161604 | 融通深证100指数A | 275,299,412.64 | 14,249,452.00 | 2.47 |
| 9 | 070013 | 嘉实研究精选混合A | 260,837,813.04 | 13,500,922.00 | 3.92 |
| 10 | 159901 | 易方达深证100ETF | 252,427,797.72 | 13,065,621.00 | 2.58 |
| 11 | 090001 | 大成价值增长混合 | 212,519,034.00 | 10,999,950.00 | 3.32 |
| 12 | 162605 | 景顺长城鼎益混合(LOF) | 197,750,111.16 | 10,235,513.00 | 4.58 |
| 13 | 110010 | 易方达价值成长混合 | 193,200,000.00 | 10,000,000.00 | 1.49 |
| 14 | 050004 | 博时精选混合A | 193,175,367.00 | 9,998,725.00 | 3.23 |
| 15 | 159919 | 嘉实沪深300ETF | 172,338,437.88 | 8,920,209.00 | 0.65 |
| 16 | 200008 | 长城品牌优选混合 | 170,358,408.36 | 8,817,723.00 | 2.22 |
| 17 | 050201 | 博时价值增长贰号混合 | 159,124,156.80 | 8,236,240.00 | 4.51 |
| 18 | 002011 | 华夏红利混合 | 156,242,714.04 | 8,087,097.00 | 1.02 |
| 19 | 150001 | 瑞福进取 | 150,247,254.36 | 7,776,773.00 | 2.55 |
| 20 | 121007 | 瑞福优先 | 150,247,254.36 | 7,776,773.00 | 2.55 |
| 21 | 121099 | 瑞福分级 | 150,247,254.36 | 7,776,773.00 | 2.55 |
| 22 | 160605 | 鹏华中国50混合 | 144,900,000.00 | 7,500,000.00 | 5.36 |
| 23 | 160311 | 华夏蓝筹混合(LOF) | 142,000,048.68 | 7,349,899.00 | 1.89 |
| 24 | 162209 | 泰达宏利市值优选混合 | 135,240,000.00 | 7,000,000.00 | 3.33 |
| 25 | 510330 | 华夏沪深300ETF | 128,141,832.00 | 6,632,600.00 | 0.65 |
| 26 | 070003 | 嘉实稳健混合 | 127,057,245.84 | 6,576,462.00 | 1.68 |
| 27 | 180012 | 银华富裕主题混合 | 123,935,829.36 | 6,414,898.00 | 2.44 |
| 28 | 150023 | 申万菱信深证成指分级进取 | 123,550,105.56 | 6,394,933.00 | 4.02 |
| 29 | 150022 | 申万菱信深证成指分级收益 | 123,550,105.56 | 6,394,933.00 | 4.02 |
| 30 | 200007 | 长城安心回报混合 | 117,656,481.60 | 6,089,880.00 | 1.61 |
| 31 | 510300 | 华泰柏瑞沪深300ETF | 115,351,122.60 | 5,970,555.00 | 0.65 |
| 32 | 260103 | 景顺长城动力平衡混合 | 111,373,868.76 | 5,764,693.00 | 3.27 |
| 33 | 110005 | 易方达积极成长混合 | 110,124,000.00 | 5,700,000.00 | 2.53 |
| 34 | 000595 | 嘉实泰和混合 | 109,312,328.16 | 5,657,988.00 | 3.89 |
| 35 | 160916 | 大成优选混合(LOF) | 109,158,000.00 | 5,650,000.00 | 7.99 |
| 36 | 110003 | 易方达上证50指数A | 107,041,107.60 | 5,540,430.00 | 0.84 |
| 37 | 360005 | 光大保德信红利混合 | 92,736,000.00 | 4,800,000.00 | 4.93 |
| 38 | 040002 | 华安中国A股增强指数 | 81,699,933.00 | 4,228,775.00 | 1.36 |
| 39 | 519017 | 大成积极成长混合 | 80,773,539.00 | 4,180,825.00 | 5.40 |
| 40 | 110022 | 易方达消费行业股票 | 77,280,000.00 | 4,000,000.00 | 3.69 |
| 41 | 159903 | 深成ETF | 73,323,804.96 | 3,795,228.00 | 4.66 |
| 42 | 159906 | 大成深证成长40ETF | 70,664,001.24 | 3,657,557.00 | 8.23 |
| 43 | 270006 | 广发策略优选混合 | 64,671,690.72 | 3,347,396.00 | 0.99 |
| 44 | 000414 | 嘉实绝对收益策略定期混合 | 64,524,568.92 | 3,339,781.00 | 2.38 |
| 45 | 150099 | 长盛同庆800B | 64,108,261.56 | 3,318,233.00 | 2.45 |
| 46 | 160806 | 长盛同庆(LOF) | 64,108,261.56 | 3,318,233.00 | 2.45 |
| 47 | 150098 | 长盛同庆800A | 64,108,261.56 | 3,318,233.00 | 2.45 |
| 48 | 050002 | 博时沪深300指数A | 59,331,584.76 | 3,070,993.00 | 0.83 |
| 49 | 020005 | 国泰金马稳健混合 | 57,960,000.00 | 3,000,000.00 | 1.84 |
| 50 | 070001 | 嘉实成长收益混合A | 55,181,919.24 | 2,856,207.00 | 1.13 |
| 51 | 481001 | 工银核心价值混合A | 54,422,855.76 | 2,816,918.00 | 0.83 |
| 52 | 160314 | 华夏行业混合(LOF) | 51,283,394.40 | 2,654,420.00 | 1.03 |
| 53 | 288002 | 华夏收入混合 | 48,213,253.20 | 2,495,510.00 | 1.62 |
| 54 | 159905 | 工银深证红利ETF | 48,082,089.72 | 2,488,721.00 | 7.46 |
| 55 | 110009 | 易方达价值精选混合 | 44,926,051.80 | 2,325,365.00 | 1.22 |
| 56 | 160627 | 鹏华策略优选混合 | 44,485,130.76 | 2,302,543.00 | 1.83 |
| 57 | 202005 | 南方成份精选混合A | 43,579,737.60 | 2,255,680.00 | 0.61 |
| 58 | 070002 | 嘉实增长混合 | 40,062,280.44 | 2,073,617.00 | 1.30 |
| 59 | 100038 | 富国沪深300增强 | 39,691,974.00 | 2,054,450.00 | 1.46 |
| 60 | 530003 | 建信优选成长混合A | 38,639,034.00 | 1,999,950.00 | 2.05 |
| 61 | 519019 | 大成景阳领先混合 | 38,637,333.84 | 1,999,862.00 | 2.06 |
| 62 | 090007 | 大成策略回报混合 | 35,336,415.24 | 1,829,007.00 | 4.84 |
| 63 | 530011 | 建信内生动力混合 | 35,259,000.00 | 1,825,000.00 | 2.00 |
| 64 | 165313 | 建信优势动力混合(LOF) | 35,259,000.00 | 1,825,000.00 | 2.15 |
| 65 | 500056 | |
