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持有 美的集团(000333)的基金
  报告期:2016-06-30
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(%)
1160505博时主题行业混合(LOF)474,401,921.32  20,000,081.00    7.55
2001620嘉实新机遇混合发起式406,112,610.60  17,121,105.00    1.05
3001373易方达新丝路混合272,780,000.00  11,500,000.00    1.95
4150018银华稳进227,870,995.16  9,606,703.00    3.00
5150019银华锐进227,870,995.16  9,606,703.00    3.00
6001683华夏新经济混合193,202,198.96  8,145,118.00    0.53
7161610融通领先成长混合(LOF)A189,994,163.84  8,009,872.00    3.89
8510300华泰柏瑞沪深300ETF185,597,092.56  7,824,498.00    0.88
9110010易方达价值成长混合164,915,814.32  6,952,606.00    2.69
10161604融通深证100指数A163,561,402.32  6,895,506.00    3.06
11159919嘉实沪深300ETF157,324,086.00  6,632,550.00    0.87
12163402兴全趋势投资混合(LOF)133,657,550.88  5,634,804.00    1.99
13470009汇添富民营活力混合A130,462,466.88  5,500,104.00    1.98
14510330华夏沪深300ETF127,757,746.44  5,386,077.00    0.81
15159901易方达深证100ETF127,007,316.80  5,354,440.00    2.99
16519688交银精选混合118,598,315.88  4,999,929.00    4.50
17000083汇添富消费行业混合116,228,521.84  4,900,022.00    4.95
18202005南方成份精选混合A106,740,000.00  4,500,000.00    2.94
19110008易方达稳健收益债券B105,861,648.40  4,462,970.00    1.14
20110007易方达稳健收益债券A105,861,648.40  4,462,970.00    1.14
21001511兴全新视野定期开放混合发起式103,160,201.32  4,349,081.00    2.42
22150260易方达重组指数分级B101,592,760.00  4,283,000.00    4.58
23150259易方达重组指数分级A101,592,760.00  4,283,000.00    4.58
24000173汇添富美丽30混合99,620,299.68  4,199,844.00    3.42
25110011易方达中小盘混合97,845,000.00  4,125,000.00    8.24
26519690交银稳健配置混合A97,455,470.16  4,108,578.00    3.61
27100056富国低碳环保混合95,880,984.00  4,042,200.00    1.43
28001036嘉实企业变革股票85,659,656.48  3,611,284.00    3.14
29001476中银智能制造股票85,519,661.04  3,605,382.00    2.86
30070006嘉实服务增值行业混合84,221,441.72  3,550,651.00    2.94
31481001工银核心价值混合A79,971,410.72  3,371,476.00    1.85
32960010工银核心价值混合H79,971,410.72  3,371,476.00    1.85
33260103景顺长城动力平衡混合75,630,698.16  3,188,478.00    5.02
34040008华安策略优选混合73,760,305.00  3,109,625.00    2.01
35001181南方改革机遇混合71,160,000.00  3,000,000.00    3.05
36519068汇添富成长焦点混合71,160,000.00  3,000,000.00    1.55
37050011博时信用债券A/B68,676,516.00  2,895,300.00    4.84
38050111博时信用债券C68,676,516.00  2,895,300.00    4.84
39160607鹏华价值优势混合(LOF)68,356,129.96  2,881,793.00    3.53
40519008汇添富优势精选混合67,602,000.00  2,850,000.00    3.72
41002385博时沪深300指数C64,229,276.92  2,707,811.00    1.44
42050002博时沪深300指数A64,229,276.92  2,707,811.00    1.44
43110022易方达消费行业股票62,874,604.00  2,650,700.00    7.72
44162605景顺长城鼎益混合(LOF)60,671,917.36  2,557,838.00    3.01
45000870嘉实新收益混合58,578,485.04  2,469,582.00    2.46
46960028建信优选成长混合H54,250,391.52  2,287,116.00    2.12
47530003建信优选成长混合A54,250,391.52  2,287,116.00    2.12
48530005建信优化配置混合54,195,456.00  2,284,800.00    2.22
49070013嘉实研究精选混合A49,432,480.00  2,084,000.00    0.96
50001044嘉实新消费股票49,045,298.44  2,067,677.00    2.95
51260110景顺长城精选蓝筹混合47,441,968.76  2,000,083.00    1.66
52260116景顺长城核心竞争力混合A47,439,762.80  1,999,990.00    2.16
53960008景顺长城核心竞争力混合H47,439,762.80  1,999,990.00    2.16
54001256泓德优选成长混合46,800,746.00  1,973,050.00    1.16
55150022申万菱信深证成指分级收益45,736,880.28  1,928,199.00    1.43
56150023申万菱信深证成指分级进取45,736,880.28  1,928,199.00    1.43
57202001南方稳健成长混合45,101,089.40  1,901,395.00    2.13
58001048富国新兴产业股票43,225,881.08  1,822,339.00    1.42
59000436易方达裕惠定开混合发起式42,100,390.80  1,774,890.00    1.32
60001112东方红中国优势混合41,510,000.00  1,750,000.00    0.78
61202002南方稳健成长贰号混合39,990,734.00  1,685,950.00    2.11
62450002国富弹性市值混合39,824,646.56  1,678,948.00    2.03
63001163银华中国梦30股票39,687,450.08  1,673,164.00    2.50
64001305九泰天富改革混合A37,952,000.00  1,600,000.00    2.75
65270007广发大盘成长混合35,705,170.44  1,505,277.00    1.00
66960020南方优选价值混合H35,580,000.00  1,500,000.00    3.32
67202011南方优选价值混合A35,580,000.00  1,500,000.00    3.32
68310358申万菱信新经济混合34,394,000.00  1,450,000.00    3.34
69160314华夏行业混合(LOF)33,207,549.32  1,399,981.00    1.04
70510310易方达沪深300发起式ETF33,014,065.28  1,391,824.00    0.87
71001319农银信息传媒股票32,140,220.48  1,354,984.00    1.14
72260108景顺长城新兴成长混合31,144,881.84  1,313,022.00    3.02
73260101景顺长城优选混合27,317,612.40  1,151,670.00    2.11
74162703广发小盘成长混合(LOF)A26,499,984.00  1,117,200.00    1.35
75481009工银沪深300指数A26,428,064.96  1,114,168.00    0.82
76001170泰达宏利复兴混合25,412,374.56  1,071,348.00    2.57
77161722招商丰泰灵活配置混合(LOF)25,327,907.64  1,067,787.00    1.98
78202202南方避险增值混合25,165,734.00  1,060,950.00    0.31
79001222鹏华外延成长混合24,668,752.56  1,039,998.00    5.18
80270005广发聚丰混合A23,868,250.00  1,006,250.00    0.29
81161005富国天惠成长混合(LOF)A23,838,173.04  1,004,982.00    0.62
82001924华夏国企改革混合23,678,490.00  998,250.00    1.14
83050001博时价值增长混合23,319,132.00  983,100.00    0.48
84360007光大保德信优势配置混合22,912,405.16  965,953.00    0.77
85163409兴全绿色投资混合(LOF)22,906,404.00  965,700.00    1.94
86161227国投瑞银深证100指数(LOF)22,625,227.12  953,846.00    3.23
87288001华夏经典配置混合22,493,676.00  948,300.00    2.15
88001245工银生态环境股票21,606,192.20  910,885.00    1.07
89519756交银国企改革灵活配置混合21,522,342.00  907,350.00    1.48
90001882中欧价值发现混合E20,465,616.00  862,800.00    0.71
91166005中欧价值发现混合A20,465,616.00  862,800.00    0.71
92020003国泰金龙行业混合20,064,724.28  845,899.00    1.01
93000970东方红睿元混合18,976,000.00  800,000.00    2.05
94001053南方创新经济混合17,766,280.00  749,000.00    1.08
95070019嘉实价值优势混合17,638,192.00  743,600.00    3.07
96001143华商量化进取混合17,462,664.00  736,200.00    0.61
97001705泓德战略转型股票16,766,482.00  706,850.00    2.47
98570001诺德价值优势混合16,381,032.00  690,600.00    1.65
99020011国泰沪深300指数A15,397,316.16  649,128.00    0.86
100160211国泰中小盘成长混合(LOF)15,291,548.68  644,669.00    1.07
101160716嘉实基本面50指数(LOF)A14,393,438.32  606,806.00    1.19
102163412兴全轻资产混合(LOF)14,050,542.00  592,350.00    0.27
103519702交银趋势优先混合13,757,315.36  579,988.00    4.86
104519300大成沪深300指数A13,693,745.76  577,308.00    0.72
105159905工银深证红利ETF13,588,737.32  572,881.00    7.18
106100038富国沪深300增强13,361,594.60  563,305.00    0.88
107180012银华富裕主题混合13,351,988.00  562,900.00    0.50
108000327南方新蓝筹混合13,046,000.00  550,000.00    0.52
109000001华夏成长混合12,965,352.00  546,600.00    0.25
110960000汇丰晋信大盘股票H12,803,984.84  539,797.00    0.60
111540006汇丰晋信大盘股票A12,803,984.84  539,797.00    0.60
112519013海富通风格优势混合12,659,364.00  533,700.00    1.99
113159936广发中证全指可选消费ETF12,508,789.44  527,352.00    3.11
114150016兴全合润分级混合A12,219,358.00  515,150.00    0.29
115150017兴全合润分级混合B12,219,358.00  515,150.00    0.29
116002288中银稳进策略混合12,208,684.00  514,700.00    0.35
117162207泰达宏利效率优选混合(LOF)11,919,418.60  502,505.00    1.26
118162607景顺长城资源垄断混合(LOF)11,682,337.20  492,510.00    0.81
119002293南方益和混合11,166,190.00  470,750.00    0.37
120001598招商丰融混合C11,116,662.64  468,662.00    10.22
121001597招商丰融混合A11,116,662.64  468,662.00    10.22
122002398华安安禧灵活配置混合A10,199,600.00  430,000.00    0.28
123002399华安安禧灵活配置混合C10,199,600.00  430,000.00    0.28
124460005华泰柏瑞价值增长混合A10,180,624.00  429,200.00    0.95
125233015大摩量化配置混合A10,107,092.00  426,100.00    0.46
126000810富国收益增强债券A9,651,668.00  406,900.00    0.41
127000812富国收益增强债券C9,651,668.00  406,900.00    0.41
128159925南方沪深300ETF9,639,143.84  406,372.00    0.89
129202101南方宝元债券A9,488,000.00  400,000.00    0.63
130530011建信内生动力混合9,488,000.00  400,000.00    1.87
131519700交银主题优选混合9,397,864.00  396,200.00    1.32
132519710交银策略回报混合9,330,783.84  393,372.00    4.57
133510360广发沪深300ETF9,324,592.92  393,111.00    0.89
134001258兴业收益增强债券C9,250,800.00  390,000.00    1.87
135001257兴业收益增强债券A9,250,800.00  390,000.00    1.87
136050201博时价值增长贰号混合8,938,882.00  376,850.00    0.48
137001716工银新趋势灵活配置混合A8,650,684.00  364,700.00    0.40
138001997工银新趋势灵活配置混合C8,650,684.00  364,700.00    0.40
139360011光大保德信动态优选混合8,458,504.56  356,598.00    0.71
140100032富国中证红利指数增强A8,362,486.00  352,550.00    1.73
141001714工银文体产业股票8,336,607.48  351,459.00    4.05
142000628大成高新技术产业股票7,980,594.00  336,450.00    4.93
143080005长盛量化红利混合7,866,738.00  331,650.00    2.56
144159943大成深证成份ETF7,605,818.00  320,650.00    1.34
145160212国泰估值优势混合(LOF)7,468,360.60  314,855.00    0.92
146159903深成ETF7,346,250.04  309,707.00    1.36
147001808银华互联网主题灵活配置混合7,319,992.00  308,600.00    2.99
148660008农银汇理沪深300指数A7,196,221.04  303,382.00    0.85
149001179德邦大健康灵活配置混合7,115,762.80  299,990.00    3.16
150000867华宝品质生活股票6,995,028.00  294,900.00    2.88
151001927华夏消费升级混合A6,878,800.00  290,000.00    4.77
152001928华夏消费升级混合C6,878,800.00  290,000.00    4.77
153519033海富通国策导向混合6,843,220.00  288,500.00    1.99
154163415兴全商业模式优选混合(LOF)6,705,644.00  282,700.00    1.18
155000480东方红新动力混合6,692,598.00  282,150.00    0.52
15616012A南方新兴消费增长分级股票6,683,418.36  281,763.00    3.11
157150050南方新兴消费进取6,683,418.36  281,763.00    3.11
158150049南方新兴消费收益6,683,418.36  281,763.00    3.11
159000039农银高增长混合6,618,212.08  279,014.00    1.11
160002095博时新收益混合A6,404,400.00  270,000.00    0.63
161002338兴业优债增利债券A6,404,400.00  270,000.00    0.45
162002096博时新收益混合C6,404,400.00  270,000.00    0.63
163202023南方优选成长混合A6,169,572.00  260,100.00    1.53
164000176嘉实沪深300指数研究增强6,086,552.00  256,600.00    1.88
165481008工银大盘蓝筹混合6,083,515.84  256,472.00    2.63
166000082嘉实研究阿尔法股票6,056,285.28  255,324.00    0.92
167000961天弘沪深300ETF联接A5,995,253.72  252,751.00    0.85
168002220南方瑞利混合5,931,186.00  250,050.00    0.40
169001803易方达瑞财混合E5,692,800.00  240,000.00    0.62
170001802易方达瑞财混合I5,692,800.00  240,000.00    0.62
171150123建信央视财经50指数分级A5,620,999.56  236,973.00    2.52
172150124建信央视财经50指数分级B5,620,999.56  236,973.00    2.52
173240014华宝中证100指数A5,502,613.04  231,982.00    1.35
174202212南方平衡混合5,463,902.00  230,350.00    0.91
175400025东方新兴成长混合5,337,000.00  225,000.00    2.91
176001724申万菱信多策略灵活配置混合C5,336,003.76  224,958.00    0.44
177001148申万菱信多策略灵活配置混合A5,336,003.76  224,958.00    0.44
178002340富国价值优势混合5,239,368.48  220,884.00    2.79
179001503南方利鑫混合C5,218,400.00  220,000.00  &nbs