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持有 美的集团(000333)的基金
  报告期:2015-06-30
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(%)
1001197长盛转型升级混合372,421,011.52  9,989,834.00    4.92
2121099瑞福分级319,655,235.04  8,574,443.00    2.74
3150001瑞福进取319,655,235.04  8,574,443.00    2.74
4121007瑞福优先319,655,235.04  8,574,443.00    2.74
5160505博时主题行业混合(LOF)301,964,048.32  8,099,894.00    3.24
6160607鹏华价值优势混合(LOF)298,240,000.00  8,000,000.00    8.25
7050001博时价值增长混合263,263,643.04  7,061,793.00    3.82
8161604融通深证100指数A208,777,208.16  5,600,247.00    2.49
9050004博时精选混合A193,830,686.88  5,199,321.00    3.58
10159919嘉实沪深300ETF193,152,302.72  5,181,124.00    0.68
11510300华泰柏瑞沪深300ETF173,887,564.48  4,664,366.00    0.66
12159901易方达深证100ETF161,239,243.36  4,325,087.00    2.39
13360007光大保德信优势配置混合141,664,000.00  3,800,000.00    2.77
14150018银华稳进141,008,617.60  3,782,420.00    2.42
15150019银华锐进141,008,617.60  3,782,420.00    2.42
16530003建信优选成长混合A132,661,439.20  3,558,515.00    4.14
17202005南方成份精选混合A129,160,921.76  3,464,617.00    2.36
18510330华夏沪深300ETF111,295,152.80  2,985,385.00    0.66
19519017大成积极成长混合95,983,063.84  2,574,653.00    6.25
20200008长城品牌优选混合94,091,812.16  2,523,922.00    1.53
21050002博时沪深300指数A91,968,790.72  2,466,974.00    1.24
22050201博时价值增长贰号混合91,483,852.48  2,453,966.00    3.39
23000172华泰柏瑞量化增强混合A85,854,236.96  2,302,957.00    2.44
24160916大成优选混合(LOF)74,888,958.72  2,008,824.00    8.63
25110022易方达消费行业股票74,560,000.00  2,000,000.00    7.30
26160611鹏华优质治理混合(LOF)74,560,000.00  2,000,000.00    3.64
27110003易方达上证50指数A64,883,230.40  1,740,430.00    0.54
28001044嘉实新消费股票55,425,331.68  1,486,731.00    1.99
29001188鹏华改革红利股票55,087,313.92  1,477,664.00    1.67
30206009鹏华新兴产业混合55,080,156.16  1,477,472.00    6.29
31000598长盛生态环境混合53,788,739.68  1,442,831.00    5.19
32000021华夏优势增长混合46,598,173.28  1,249,951.00    0.47
33540006汇丰晋信大盘股票A46,261,311.20  1,240,915.00    2.32
34090007大成策略回报混合42,492,154.08  1,139,811.00    7.91
35165313建信优势动力混合(LOF)40,092,925.12  1,075,454.00    4.84
36519909华安安顺灵活配置混合39,587,632.00  1,061,900.00    2.26
37001074华泰柏瑞量化驱动混合A39,203,871.68  1,051,606.00    1.75
38110005易方达积极成长混合37,279,701.76  999,992.00    1.13
39530011建信内生动力混合35,897,247.52  962,909.00    4.19
40160812长盛同益成长回报(LOF)31,942,398.72  856,824.00    6.29
41000963兴业多策略混合31,683,414.56  849,877.00    2.59
42160716嘉实基本面50指数(LOF)A30,793,429.12  826,004.00    1.21
43510310易方达沪深300发起式ETF29,838,837.44  800,398.00    0.68
44001072华安智能装备主题股票28,705,600.00  770,000.00    1.00
45000684长盛养老健康混合26,942,442.40  722,705.00    7.70
46159905工银深证红利ETF25,768,718.88  691,221.00    7.16
47420009天弘安康颐养混合A23,993,408.00  643,600.00    0.29
48519300大成沪深300指数A22,500,493.12  603,554.00    0.69
49519996长信银利精选混合22,378,438.40  600,280.00    2.33
50166005中欧价值发现混合A22,297,168.00  598,100.00    1.75
51150023申万菱信深证成指分级进取21,855,288.16  586,247.00    1.08
52150022申万菱信深证成指分级收益21,855,288.16  586,247.00    1.08
53100038富国沪深300增强21,237,297.60  569,670.00    0.72
54020011国泰沪深300指数A20,065,624.48  538,241.00    0.64
55000880富国研究精选灵活配置混合19,705,015.04  528,568.00    0.45
56040005华安宏利混合19,553,360.00  524,500.00    0.55
57519087新华优选分红混合19,406,029.44  520,548.00    0.82
58090001大成价值增长混合18,645,927.52  500,159.00    0.48
59000409鹏华环保产业股票18,640,000.00  500,000.00    2.30
60217010招商大盘蓝筹混合18,639,217.12  499,979.00    1.35
61481009工银沪深300指数A18,620,577.12  499,479.00    0.64
62000328上投摩根转型动力混合17,264,368.00  463,100.00    1.04
63000870嘉实新收益混合16,541,136.00  443,700.00    1.01
64000634富国天盛灵活配置混合16,086,320.00  431,500.00    2.52
65159936广发中证全指可选消费ETF15,730,221.44  421,948.00    2.50
66161607融通巨潮100指数(LOF)A15,360,552.96  412,032.00    1.06
67202213南方核心竞争混合14,616,369.60  392,070.00    1.07
68150123建信央视财经50指数分级A14,471,723.20  388,190.00    2.79
69150124建信央视财经50指数分级B14,471,723.20  388,190.00    2.79
70070018嘉实回报混合14,065,744.00  377,300.00    2.11
71000534长盛高端装备混合13,495,360.00  362,000.00    1.08
72660006农银汇理大盘蓝筹混合12,995,808.00  348,600.00    3.20
73150013国联安双禧中证100指数B12,490,291.20  335,040.00    1.00
74150012国联安双禧中证100指数A12,490,291.20  335,040.00    1.00
75000877华泰柏瑞量化优选混合12,080,472.16  324,047.00    1.70
76150030银华中证等权90指数金利12,068,617.12  323,729.00    1.18
77150031银华中证等权90指数鑫利12,068,617.12  323,729.00    1.18
78001250天弘新活力混合12,055,569.12  323,379.00    0.16
79150052信诚沪深300指数分级B11,855,711.04  318,018.00    0.64
80150051信诚沪深300指数分级A11,855,711.04  318,018.00    0.64
81160133南方天元新产业股票(LOF)11,705,920.00  314,000.00    1.29
82270010广发沪深300ETF联接A11,685,005.92  313,439.00    0.65
83001030天弘云端生活优选混合11,213,824.00  300,800.00    1.09
84070020嘉实稳固收益债券C11,183,254.40  299,980.00    1.52
8516012A南方新兴消费增长分级股票11,165,024.48  299,491.00    3.39
86150049南方新兴消费收益11,165,024.48  299,491.00    3.39
87150050南方新兴消费进取11,165,024.48  299,491.00    3.39
88450005国富强化收益债券A10,993,872.00  294,900.00    2.10
89450006国富强化收益债券C10,993,872.00  294,900.00    2.10
90570001诺德价值优势混合10,770,192.00  288,900.00    0.83
91360006光大保德信新增长混合10,697,048.64  286,938.00    2.04
92159925南方沪深300ETF10,604,221.44  284,448.00    0.68
93159903深成ETF10,473,368.64  280,938.00    1.12
94200002长城久泰沪深300指数A10,235,932.32  274,569.00    0.65
95000628大成高新技术产业股票10,208,233.28  273,826.00    4.52
96002011华夏红利混合10,199,174.24  273,583.00    0.07
97360011光大保德信动态优选混合9,431,951.84  253,003.00    0.44
98206002鹏华精选成长混合9,342,368.00  250,600.00    2.38
99001412德邦鑫星价值灵活配置混合A9,170,880.00  246,000.00    0.96
100000219博时裕益混合9,077,680.00  243,500.00    4.32
101000311景顺长城沪深300指数增强8,898,325.92  238,689.00    1.14
10216531L建信双利分级8,878,567.52  238,159.00    2.79
103150037建信进取8,878,567.52  238,159.00    2.79
104150036建信稳健8,878,567.52  238,159.00    2.79
105000029富国宏观策略灵活配置混合8,850,272.00  237,400.00    2.54
106001216易方达新收益混合A8,552,032.00  229,400.00    0.12
107001217易方达新收益混合C8,552,032.00  229,400.00    0.12
108001009上投摩根安全战略股票8,179,232.00  219,400.00    0.33
109090013大成竞争优势混合7,908,952.00  212,150.00    7.20
110180012银华富裕主题混合7,791,520.00  209,000.00    0.23
111519093新华钻石品质企业混合7,683,668.96  206,107.00    0.70
112519665银河美丽混合C7,456,000.00  200,000.00    1.54
113519664银河美丽混合A7,456,000.00  200,000.00    1.54
114000589光大保德信银发商机混合7,456,000.00  200,000.00    1.33
115660008农银汇理沪深300指数A7,430,836.00  199,325.00    0.64
116160613鹏华盛世创新混合(LOF)6,762,815.68  181,406.00    5.22
117240014华宝中证100指数A6,733,550.88  180,621.00    1.05
118070032嘉实优化红利混合6,710,400.00  180,000.00    5.48
119180018银华和谐主题混合6,639,568.00  178,100.00    1.18
120000176嘉实沪深300指数研究增强6,374,880.00  171,000.00    1.48
121481008工银大盘蓝筹混合6,374,171.68  170,981.00    1.64
122530012建信积极配置混合6,300,469.12  169,004.00    1.89
123688888浙商聚潮产业成长混合6,296,405.60  168,895.00    5.14
124519100长盛中证100指数6,175,953.92  165,664.00    1.06
125512990华夏MSCI中国A股国际通ETF6,162,309.44  165,298.00    0.54
126163808中银中证100指数增强5,940,493.44  159,348.00    1.05
127159910嘉实深证基本面120ETF5,917,528.96  158,732.00    3.65
128519671银河沪深300价值指数5,759,909.12  154,504.00    1.24
129150113工银深证100指数分级B5,729,078.56  153,677.00    2.65
13016481A工银深证100指数分级5,729,078.56  153,677.00    2.65
131150112工银深证100指数分级A5,729,078.56  153,677.00    2.65
132159916深F60ETF5,588,421.12  149,904.00    4.62
133000527南方新优享灵活配置混合A5,536,080.00  148,500.00    2.09
134310318申万菱信沪深300指数增强A5,384,797.76  144,442.00    1.41
135000613国寿安保沪深300ETF联接5,234,112.00  140,400.00    0.67
136001016华夏沪深300指数增强C4,999,248.00  134,100.00    1.50
137001015华夏沪深300指数增强A4,999,248.00  134,100.00    1.50
138070002嘉实增长混合4,784,962.56  128,352.00    0.16
139519712交银阿尔法核心混合4,650,381.76  124,742.00    2.29
140160706嘉实沪深300ETF联接(LOF)A4,600,352.00  123,400.00    0.02
141310398申万菱信沪深300价值指数A4,512,445.76  121,042.00    1.34
142165309建信沪深300指数(LOF)4,459,396.32  119,619.00    0.62
143000961天弘沪深300ETF联接A4,454,960.00  119,500.00    0.63
144519013海富通风格优势混合3,728,000.00  100,000.00    0.44
145671010西部利得策略优选混合3,728,000.00  100,000.00    4.18
146530018建信深证100指数增强3,659,330.24  98,158.00    3.43
147160615鹏华沪深300指数(LOF)A3,634,464.48  97,491.00    0.90
148160806长盛同庆(LOF)3,354,417.12  89,979.00    0.46
149159911鹏华深证民营ETF3,120,932.48  83,716.00    3.95
150460009华泰柏瑞量化先行混合A3,109,152.00  83,400.00    0.72
151213010宝盈中证100指数增强A3,090,512.00  82,900.00    0.88
152000849汇丰晋信双核策略混合A3,064,416.00  82,200.00    0.59
153000850汇丰晋信双核策略混合C3,064,416.00  82,200.00    0.59
154481017工银量化策略混合3,027,136.00  81,200.00    1.84
155000835华润元大富时中国A50指数A3,015,952.00  80,900.00    1.41
156206012鹏华价值精选股票2,933,936.00  78,700.00    4.94
157163407兴全沪深300指数(LOF)A2,828,209.92  75,864.00    0.34
158040002华安中国A股增强指数2,809,532.64  75,363.00    0.08
159162307海富通中证100指数(LOF)A2,766,026.88  74,196.00    0.98
160161612融通深证成份指数A2,753,687.20  73,865.00    1.09
161000585嘉实对冲套利定期混合2,475,392.00  66,400.00    0.04
162200011长城景气行业龙头混合2,423,200.00  65,000.00    1.62
163150135国富中证100指数增强分级A2,408,288.00  64,600.00    1.00
164150136国富中证100指数增强分级B2,408,288.00  64,600.00    1.00
165164508国富中证100指数增强(LOF)2,408,288.00  64,600.00    1.00
166320010诺安中证100指数A2,325,600.96  62,382.00    1.07
167150168银华沪深300指数分级B2,253,874.24  60,458.00    0.64
168150167银华沪深300指数分级A2,253,874.24  60,458.00    0.64
169001133广发可选消费联接A2,162,240.00  58,000.00    0.31
170001005中海合鑫混合2,132,416.00  57,200.00    1.07
171450008国富沪深300指数增强2,024,080.32  54,294.00    0.65
172373020上投摩根双核平衡混合1,930,172.00  51,775.00    0.52
173160311华夏蓝筹混合(LOF)1,864,000.00  50,000.00    0.03
174000972新华万银策略灵活配置混合1,864,000.00  50,000.00    0.64
175202212南方平衡混合1,864,000.00  50,000.00    0.28
176100032富国中证红利指数增强A1,808,080.00  48,500.00    0.30
177217016招商深证100指数A1,773,521.44  47,573.00    2.62
178159908博时创业板ETF1,716,296.64  46,038.00    2.65
179540012汇丰晋信恒生龙头指数A1,714,208.96  45,982.00    2.60
180001149汇丰晋信恒生龙头指数C1,714,208.96  45,982.00    2.60
181161213国投瑞银中证消费服务指数(LOF)1,710,592.80  45,885.00    1.69
182580006东吴新经济混合1,670,144.00  44,800.00    2.06
183159913交银深证300价值ETF1,547,120.00  41,500.00    3.64
184240002华宝宝康配置混合1,515,581.12  40,654.00    0.22
18516271L广发深证100指数分级1,513,269.76  40,592.00    2.52
186150084广发深证100指数分级B1,513,269.76  40,592.00    2.52
187150083广发深证100指数分级A1,513,269.76  40,592.00    2.52
188150122银河沪深300成长进取1,506,112.00  40,400.00    1.78
189161507银河沪深300成长分级1,506,112.00  40,400.00    1.78
190150121银河沪深300成长优先1,506,112.00  40,400.00    1.78
191000368汇添富沪深300安中指数1,498,991.52  40,209.00    0.40
192164205天弘文化新兴产业股票1,486,204.48  39,866.00    0.02
193159912汇添富深证300ETF1,466,520.64  39,338.00    1.36
194000051华夏沪深300ETF联接A1,418,541.28  38,051.00    0.01
195162213泰达宏利沪深300指数增强A1,394,272.00  37,400.00    1.10
196000196工银成长收益混合B1,304,800.00  35,000.00    0.37
197000195工银成长收益混合A1,304,800.00  35,000.00    0.37
198160809长盛同辉深证100(LOF)1,300,065.44  34,873.00    0.75
199150108长盛同辉深100等权重A1,300,065.44  34,873.00    0.75
200150109长盛同辉深100等权重B1,300,065.44  34,873.00    0.75
201700002平安深证300指数增强1,293,616.00  34,700.00    2.00
202000082嘉实研究阿尔法股票1,234,340.80  33,110.00    0.62
203660014农银深证100指数1,219,316.96  32,707.00    2.68
204000992广发对冲套利定期开放混合1,196,688.00  32,100.00    0.14
205740101长安沪深300非周期行业指数1,190,909.60  31,945.00    1.33
206217027招商央视财经50指数A1,189,306.56  31,902.00    2.08
207233006大摩领先优势混合1,178,048.00  31,600.00    0.18
208360001光大保德信量化股票1,162,278.56  31,177.00    0.02
209750005安信平稳增长混合发起A1,121,680.64  30,088.00    0.02
210000947德邦纯债债券A1,118,400.00  30,000.00    0.01
211320018诺安新动力灵活配置混合1,118,400.00  30,000.00    0.81
212001247华泰柏瑞新利混合A1,118,325.44  29,998.00    0.02
213270041广发消费品精选混合A1,092,304.00  29,300.00    1.91
214090016大成消费主题混合1,084,848.00  29,100.00    2.95
215673010西部利得新动向混合1,081,343.68  29,006.00    4.34
216519116浦银安盛沪深300指数增强1,035,265.60  27,770.00    0.90
217000125上投摩根天颐年丰混合A1,006,560.00  27,000.00    0.02
218000312华安沪深300增强A994,145.76  26,667.00    1.13
219000313华安沪深300增强C994,145.76  26,667.00    1.13
220161207国投瑞银沪深300指数分级986,913.44  26,473.00    0.53
221150008瑞和小康986,913.44  26,473.00    0.53
222150009瑞和远见986,913.44  26,473.00    0.53
223160807长盛沪深300指数(LOF)983,968.32  26,394.00    0.67
224050010博时特许价值混合A954,368.00  25,600.00    0.19
225000414嘉实绝对收益策略定期混合939,456.00  25,200.00    0.46
226410008华富中证100指数895,950.24  24,033.00    1.05
227160415华安量化多因子混合(LOF)870,077.92  23,339.00    2.00
228090011大成核心双动力混合820,160.00  22,000.00    1.11
229233010大摩深证300指数增强750,520.96  20,132.00    1.09
230400018东方启明量化先锋混合746,196.48  20,016.00    3.27
231001229德邦福鑫灵活配置混合A745,860.96  20,007.00    0.01
232163110申万菱信量化小盘股票(LOF)742,393.92  19,914.00    0.36
233159923大成中证100ETF742,282.08  19,911.00    1.09
23416600A中欧沪深300指数增强(LOF)A727,034.56  19,502.00    0.60
235159924景顺长城沪深300等权重ETF673,836.00  18,075.00    0.37
236150141国金沪深300指数分级B665,559.84  17,853.00    0.61
237167601国金沪深300指数增强665,559.84  17,853.00    0.61
238150140国金沪深300指数分级A665,559.84  17,853.00    0.61
239162211泰达宏利品质生活混合637,488.00  17,100.00    0.98
240000577安信价值精选股票582,313.60  15,620.00    0.97
241620006金元顺安消费主题混合447,360.00  12,000.00    2.95
242150093诺德深证300指数分级B427,974.40  11,480.00    1.37
243150092诺德深证300指数分级A427,974.40  11,480.00    1.37
244165707诺德深证300指数分级427,974.40  11,480.00    1.37
245620005金元顺安核心动力混合374,775.84  10,053.00    0.91
246159927鹏华沪深300ETF372,911.84  10,003.00    0.68
24716580L东吴深证100指数增强(LOF)372,800.00  10,000.00    1.94
248180003银华-道琼斯88指数A372,800.00  10,000.00    0.01
249150076浙商沪深300指数分级稳健354,905.60  9,520.00    0.61
25016680L浙商沪深300指数分级354,905.60  9,520.00    0.61
251150077浙商沪深300指数分级进取354,905.60  9,520.00    0.61
252519130海富通新内需混合A305,696.00  8,200.00    0.00
253163821中银沪深300等权重指数(LOF)245,675.20  6,590.00    0.38
254150105华安沪深300指数分级B234,938.56  6,302.00    0.51
255160417华安沪深300指数分级234,938.56  6,302.00    0.51
256150104华安沪深300指数分级A234,938.56  6,302.00    0.51
257000042中证财通可持续发展100指数A227,296.16  6,097.00    0.74
258150139银华中证800等权指数增强分级B175,104.16  4,697.00    0.14
259161825银华中证800等权指数增强分级175,104.16  4,697.00    0.14
260150138银华中证800等权指数增强分级A175,104.16  4,697.00    0.14
261167901华宸沪深300指数发起式(LOF)162,242.56  4,352.00    0.72
262519690交银稳健配置混合A112,697.44  3,023.00    0.00
263202015南方沪深300ETF联接A101,848.96  2,732.00    0.01
264202017南方深证成份ETF联接A57,709.44  1,548.00    0.01
265070023嘉实深证基本面120联接A44,736.00  1,200.00    0.03
266470068汇添富深证300ETF联接44,736.00  1,200.00    0.05
267161017富国中证500指数增强(LOF)37,280.00  1,000.00    0.01
268000060国联安股债动态36,348.00  975.00    0.60
269519714交银消费新驱动股票26,841.60  720.00    0.29
270519706交银深证300价值联接24,530.24  658.00    0.06
271040008华安策略优选混合3,988.96  107.00    0.00
272420005天弘周期策略混合2,796.00  75.00    0.00
273000667工银绝对收益混合发起A2,684.16  72.00    0.00
274000672工银绝对收益混合发起B2,684.16  72.00    0.00
275420001天弘精选混合2,460.48  66.00    0.00
276000844南方绝对收益混合2,423.20  65.00    0.00
277000126招商安润灵活配置混合223.68  6.00    0.00
278160910大成创新成长混合(LOF)74.56  2.00    0.00