| 持有 美的集团(000333)的基金 |
| 报告期：2016-09-30 |
| 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 | 160505 | 博时主题行业混合(LOF) | 498,110,317.00 | 18,441,700.00 | 7.25 |
| 2 | 001620 | 嘉实新机遇混合发起式 | 462,441,046.05 | 17,121,105.00 | 1.16 |
| 3 | 110010 | 易方达价值成长混合 | 384,892,500.00 | 14,250,000.00 | 6.62 |
| 4 | 001373 | 易方达新丝路混合 | 356,231,702.82 | 13,188,882.00 | 2.70 |
| 5 | 100056 | 富国低碳环保混合 | 334,421,316.89 | 12,381,389.00 | 4.73 |
| 6 | 150019 | 银华锐进 | 269,589,592.03 | 9,981,103.00 | 3.67 |
| 7 | 150018 | 银华稳进 | 269,589,592.03 | 9,981,103.00 | 3.67 |
| 8 | 040008 | 华安策略优选混合 | 213,435,450.90 | 7,902,090.00 | 5.63 |
| 9 | 161604 | 融通深证100指数A | 186,247,617.06 | 6,895,506.00 | 3.40 |
| 10 | 110008 | 易方达稳健收益债券B | 179,426,322.59 | 6,642,959.00 | 1.36 |
| 11 | 110007 | 易方达稳健收益债券A | 179,426,322.59 | 6,642,959.00 | 1.36 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 162,060,675.25 | 6,000,025.00 | 5.42 |
| 13 | 519690 | 交银稳健配置混合A | 154,433,753.51 | 5,717,651.00 | 5.73 |
| 14 | 001048 | 富国新兴产业股票 | 154,237,525.86 | 5,710,386.00 | 4.76 |
| 15 | 159901 | 易方达深证100ETF | 144,180,460.40 | 5,338,040.00 | 3.80 |
| 16 | 000083 | 汇添富消费行业混合 | 140,450,865.58 | 5,199,958.00 | 6.12 |
| 17 | 960008 | 景顺长城核心竞争力混合H | 135,050,810.30 | 5,000,030.00 | 6.11 |
| 18 | 260116 | 景顺长城核心竞争力混合A | 135,050,810.30 | 5,000,030.00 | 6.11 |
| 19 | 110022 | 易方达消费行业股票 | 124,261,665.80 | 4,600,580.00 | 9.42 |
| 20 | 180003 | 银华-道琼斯88指数A | 124,246,000.00 | 4,600,000.00 | 5.19 |
| 21 | 481001 | 工银核心价值混合A | 123,474,189.25 | 4,571,425.00 | 2.85 |
| 22 | 960010 | 工银核心价值混合H | 123,474,189.25 | 4,571,425.00 | 2.85 |
| 23 | 260103 | 景顺长城动力平衡混合 | 116,354,083.15 | 4,307,815.00 | 6.07 |
| 24 | 000173 | 汇添富美丽30混合 | 116,143,000.00 | 4,300,000.00 | 4.41 |
| 25 | 202005 | 南方成份精选混合A | 108,040,000.00 | 4,000,000.00 | 2.61 |
| 26 | 150260 | 易方达重组指数分级B | 101,339,089.10 | 3,751,910.00 | 4.71 |
| 27 | 150259 | 易方达重组指数分级A | 101,339,089.10 | 3,751,910.00 | 4.71 |
| 28 | 001208 | 诺安低碳经济股票A | 96,255,158.86 | 3,563,686.00 | 5.00 |
| 29 | 110013 | 易方达科翔混合 | 90,805,378.17 | 3,361,917.00 | 2.71 |
| 30 | 160607 | 鹏华价值优势混合(LOF) | 83,450,582.18 | 3,089,618.00 | 4.22 |
| 31 | 001044 | 嘉实新消费股票 | 82,579,752.77 | 3,057,377.00 | 4.50 |
| 32 | 110009 | 易方达价值精选混合 | 80,772,459.65 | 2,990,465.00 | 2.66 |
| 33 | 001181 | 南方改革机遇混合 | 78,329,000.00 | 2,900,000.00 | 3.30 |
| 34 | 960027 | 博时信用债券R | 78,202,053.00 | 2,895,300.00 | 3.50 |
| 35 | 050011 | 博时信用债券A/B | 78,202,053.00 | 2,895,300.00 | 3.50 |
| 36 | 050111 | 博时信用债券C | 78,202,053.00 | 2,895,300.00 | 3.50 |
| 37 | 519008 | 汇添富优势精选混合 | 76,978,500.00 | 2,850,000.00 | 4.43 |
| 38 | 270002 | 广发稳健增长混合A | 70,226,000.00 | 2,600,000.00 | 2.36 |
| 39 | 162605 | 景顺长城鼎益混合(LOF) | 69,087,204.38 | 2,557,838.00 | 3.62 |
| 40 | 001163 | 银华中国梦30股票 | 64,406,263.34 | 2,384,534.00 | 4.18 |
| 41 | 202001 | 南方稳健成长混合 | 60,269,978.95 | 2,231,395.00 | 2.89 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 58,827,212.79 | 2,177,979.00 | 1.58 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 58,827,212.79 | 2,177,979.00 | 1.58 |
| 44 | 500056 | 基金科瑞 | 58,070,392.59 | 2,149,959.00 | 2.19 |
| 45 | 202002 | 南方稳健成长贰号混合 | 53,640,509.50 | 1,985,950.00 | 2.85 |
| 46 | 000436 | 易方达裕惠定开混合发起式 | 53,341,778.90 | 1,974,890.00 | 1.59 |
| 47 | 110001 | 易方达平稳增长混合 | 51,366,456.57 | 1,901,757.00 | 2.42 |
| 48 | 160105 | 南方积极配置混合(LOF) | 47,192,412.20 | 1,747,220.00 | 4.08 |
| 49 | 260101 | 景顺长城优选混合 | 44,535,978.70 | 1,648,870.00 | 3.25 |
| 50 | 202011 | 南方优选价值混合A | 40,516,890.70 | 1,500,070.00 | 4.16 |
| 51 | 960020 | 南方优选价值混合H | 40,516,890.70 | 1,500,070.00 | 4.16 |
| 52 | 202202 | 南方避险增值混合 | 36,489,159.50 | 1,350,950.00 | 0.46 |
| 53 | 110015 | 易方达行业领先混合 | 36,474,304.00 | 1,350,400.00 | 5.96 |
| 54 | 233007 | 大摩卓越成长混合 | 31,615,205.00 | 1,170,500.00 | 4.23 |
| 55 | 270007 | 广发大盘成长混合 | 29,519,472.09 | 1,092,909.00 | 0.90 |
| 56 | 001018 | 易方达新经济混合 | 28,584,683.00 | 1,058,300.00 | 2.86 |
| 57 | 310358 | 申万菱信新经济混合 | 28,302,482.52 | 1,047,852.00 | 2.79 |
| 58 | 001425 | 博时新起点混合C | 27,010,000.00 | 1,000,000.00 | 4.87 |
| 59 | 001424 | 博时新起点混合A | 27,010,000.00 | 1,000,000.00 | 4.87 |
| 60 | 001215 | 博时沪港深优质企业混合A | 27,007,353.02 | 999,902.00 | 1.76 |
| 61 | 002555 | 博时沪港深优质企业混合C | 27,007,353.02 | 999,902.00 | 1.76 |
| 62 | 217012 | 招商行业领先混合A | 25,856,673.00 | 957,300.00 | 5.36 |
| 63 | 002108 | 广发安富回报混合C | 23,336,504.95 | 863,995.00 | 8.18 |
| 64 | 002107 | 广发安富回报混合A | 23,336,504.95 | 863,995.00 | 8.18 |
| 65 | 159905 | 工银深证红利ETF | 23,125,448.81 | 856,181.00 | 9.18 |
| 66 | 161227 | 国投瑞银深证100指数(LOF) | 22,816,589.46 | 844,746.00 | 3.33 |
| 67 | 001601 | 鑫元鑫新收益混合A | 22,607,370.00 | 837,000.00 | 1.50 |
| 68 | 001602 | 鑫元鑫新收益混合C | 22,607,370.00 | 837,000.00 | 1.50 |
| 69 | 001764 | 广发沪港深股票 | 21,608,000.00 | 800,000.00 | 2.61 |
| 70 | 570001 | 诺德价值优势混合 | 20,257,500.00 | 750,000.00 | 1.99 |
| 71 | 001705 | 泓德战略转型股票 | 19,959,039.50 | 738,950.00 | 2.27 |
| 72 | 519909 | 华安安顺灵活配置混合 | 18,907,000.00 | 700,000.00 | 2.92 |
| 73 | 001222 | 鹏华外延成长混合 | 17,286,345.98 | 639,998.00 | 3.66 |
| 74 | 150123 | 建信央视财经50指数分级A | 16,856,373.79 | 624,079.00 | 3.65 |
| 75 | 150124 | 建信央视财经50指数分级B | 16,856,373.79 | 624,079.00 | 3.65 |
| 76 | 530009 | 建信收益增强A | 16,357,039.92 | 605,592.00 | 0.94 |
| 77 | 531009 | 建信收益增强C | 16,357,039.92 | 605,592.00 | 0.94 |
| 78 | 002293 | 南方益和混合 | 16,226,257.50 | 600,750.00 | 0.54 |
| 79 | 001863 | 东方红收益增强债券C | 16,206,000.00 | 600,000.00 | 0.95 |
| 80 | 001862 | 东方红收益增强债券A | 16,206,000.00 | 600,000.00 | 0.95 |
| 81 | 000327 | 南方新蓝筹混合 | 15,125,600.00 | 560,000.00 | 0.62 |
| 82 | 159936 | 广发中证全指可选消费ETF | 14,557,093.52 | 538,952.00 | 3.42 |
| 83 | 202101 | 南方宝元债券A | 13,505,000.00 | 500,000.00 | 0.87 |
| 84 | 000554 | 中国梦灵活配置混合 | 12,951,295.00 | 479,500.00 | 4.17 |
| 85 | 519710 | 交银策略回报混合 | 12,674,739.61 | 469,261.00 | 4.81 |
| 86 | 002338 | 兴业优债增利债券A | 11,074,100.00 | 410,000.00 | 0.79 |
| 87 | 001258 | 兴业收益增强债券C | 10,533,900.00 | 390,000.00 | 2.50 |
| 88 | 001257 | 兴业收益增强债券A | 10,533,900.00 | 390,000.00 | 2.50 |
| 89 | 001413 | 中融鑫起点混合A | 9,453,500.00 | 350,000.00 | 0.46 |
| 90 | 001414 | 中融鑫起点混合C | 9,453,500.00 | 350,000.00 | 0.46 |
| 91 | 000215 | 广发趋势优选灵活配置混合A | 9,453,500.00 | 350,000.00 | 1.51 |
| 92 | 002636 | 广发集裕债券A | 9,399,480.00 | 348,000.00 | 3.46 |
| 93 | 002637 | 广发集裕债券C | 9,399,480.00 | 348,000.00 | 3.46 |
| 94 | 002585 | 建信兴利灵活配置混合 | 9,375,171.00 | 347,100.00 | 0.19 |
| 95 | 159903 | 深成ETF | 8,956,705.07 | 331,607.00 | 1.73 |
| 96 | 159943 | 大成深证成份ETF | 8,571,623.50 | 317,350.00 | 1.70 |
| 97 | 002378 | 建信弘利灵活配置混合 | 8,224,545.00 | 304,500.00 | 0.19 |
| 98 | 270041 | 广发消费品精选混合A | 8,008,275.93 | 296,493.00 | 4.81 |
| 99 | 002220 | 南方瑞利混合 | 7,564,150.50 | 280,050.00 | 0.50 |
| 100 | 002096 | 博时新收益混合C | 7,292,700.00 | 270,000.00 | 0.69 |
| 101 | 002095 | 博时新收益混合A | 7,292,700.00 | 270,000.00 | 0.69 |
| 102 | 001928 | 华夏消费升级混合C | 6,995,590.00 | 259,000.00 | 5.16 |
| 103 | 001927 | 华夏消费升级混合A | 6,995,590.00 | 259,000.00 | 5.16 |
| 104 | 519753 | 交银安心收益债券 | 6,752,500.00 | 250,000.00 | 0.41 |
| 105 | 202212 | 南方平衡混合 | 6,491,853.50 | 240,350.00 | 1.07 |
| 106 | 001803 | 易方达瑞财混合E | 6,482,400.00 | 240,000.00 | 0.57 |
| 107 | 001802 | 易方达瑞财混合I | 6,482,400.00 | 240,000.00 | 0.57 |
| 108 | 000411 | 景顺长城优质成长股票 | 6,328,443.00 | 234,300.00 | 4.09 |
| 109 | 000628 | 大成高新技术产业股票 | 6,254,165.50 | 231,550.00 | 3.86 |
| 110 | 000473 | 广发集鑫债券A | 5,940,903.52 | 219,952.00 | 4.58 |
| 111 | 000474 | 广发集鑫债券C | 5,940,903.52 | 219,952.00 | 4.58 |
| 112 | 001183 | 南方利淘混合A | 5,420,907.00 | 200,700.00 | 0.51 |
| 113 | 001504 | 南方利淘混合C | 5,420,907.00 | 200,700.00 | 0.51 |
| 114 | 001598 | 招商丰融混合C | 5,402,000.00 | 200,000.00 | 0.97 |
| 115 | 001597 | 招商丰融混合A | 5,402,000.00 | 200,000.00 | 0.97 |
| 116 | 000708 | 华安安享混合 | 5,402,000.00 | 200,000.00 | 0.25 |
| 117 | 000196 | 工银成长收益混合B | 5,402,000.00 | 200,000.00 | 0.14 |
| 118 | 000195 | 工银成长收益混合A | 5,402,000.00 | 200,000.00 | 0.14 |
| 119 | 001189 | 广发聚宝混合A | 5,402,000.00 | 200,000.00 | 1.35 |
| 120 | 001311 | 华安新回报灵活配置混合 | 5,402,000.00 | 200,000.00 | 0.56 |
| 121 | 519685 | 交银双利债券C | 5,402,000.00 | 200,000.00 | 0.49 |
| 122 | 519683 | 交银双利债券A/B | 5,402,000.00 | 200,000.00 | 0.49 |
| 123 | 002622 | 广发稳裕混合 | 5,205,961.42 | 192,742.00 | 0.10 |
| 124 | 001503 | 南方利鑫混合C | 5,131,900.00 | 190,000.00 | 0.44 |
| 125 | 001334 | 南方利鑫混合A | 5,131,900.00 | 190,000.00 | 0.44 |
| 126 | 001920 | 景顺长城景颐宏利债券A | 4,861,800.00 | 180,000.00 | 0.56 |
| 127 | 001921 | 景顺长城景颐宏利债券C | 4,861,800.00 | 180,000.00 | 0.56 |
| 128 | 002801 | 泓德泓信混合 | 4,643,019.00 | 171,900.00 | 0.54 |
| 129 | 002160 | 南方转型驱动灵活配置混合 | 4,591,700.00 | 170,000.00 | 2.25 |
| 130 | 159916 | 深F60ETF | 4,559,450.06 | 168,806.00 | 5.14 |
| 131 | 002134 | 广发鑫裕混合A | 4,050,716.71 | 149,971.00 | 0.78 |
| 132 | 000368 | 汇添富沪深300安中指数 | 4,002,800.97 | 148,197.00 | 1.57 |
| 133 | 001724 | 申万菱信多策略灵活配置混合C | 3,915,315.58 | 144,958.00 | 0.39 |
| 134 | 001148 | 申万菱信多策略灵活配置混合A | 3,915,315.58 | 144,958.00 | 0.39 |
| 135 | 001762 | 广发安宏回报混合C | 3,605,835.00 | 133,500.00 | 0.71 |
| 136 | 001761 | 广发安宏回报混合A | 3,605,835.00 | 133,500.00 | 0.71 |
| 137 | 519714 | 交银消费新驱动股票 | 3,500,496.00 | 129,600.00 | 7.58 |
| 138 | 002026 | 广发聚盛混合C | 3,443,775.00 | 127,500.00 | 0.43 |
| 139 | 002025 | 广发聚盛混合A | 3,443,775.00 | 127,500.00 | 0.43 |
| 140 | 159910 | 嘉实深证基本面120ETF | 3,251,949.98 | 120,398.00 | 3.98 |
| 141 | 519738 | 交银周期回报灵活配置混合A | 3,241,200.00 | 120,000.00 | 0.50 |
| 142 | 519759 | 交银周期回报灵活配置混合C | 3,241,200.00 | 120,000.00 | 0.50 |
| 143 | 001412 | 德邦鑫星价值灵活配置混合A | 3,241,200.00 | 120,000.00 | 0.64 |
| 144 | 002112 | 德邦鑫星价值灵活配置混合C | 3,241,200.00 | 120,000.00 | 0.64 |
| 145 | 159911 | 鹏华深证民营ETF | 3,213,487.74 | 118,974.00 | 5.68 |
| 146 | 150030 | 银华中证等权90指数金利 | 3,210,813.75 | 118,875.00 | 1.24 |
| 147 | 150031 | 银华中证等权90指数鑫利 | 3,210,813.75 | 118,875.00 | 1.24 |
| 148 | 002116 | 广发安享混合A | 2,969,749.50 | 109,950.00 | 0.58 |
| 149 | 002117 | 广发安享混合C | 2,969,749.50 | 109,950.00 | 0.58 |
| 150 | 530018 | 建信深证100指数增强 | 2,730,359.87 | 101,087.00 | 3.54 |
| 151 | 161612 | 融通深证成份指数A | 2,703,619.97 | 100,097.00 | 1.65 |
| 152 | 001687 | 安信新动力混合C | 2,701,000.00 | 100,000.00 | 0.34 |
| 153 | 001686 | 安信新动力混合A | 2,701,000.00 | 100,000.00 | 0.34 |
| 154 | 001700 | 建信鑫盛回报灵活配置混合 | 2,701,000.00 | 100,000.00 | 0.27 |
| 155 | 217027 | 招商央视财经50指数A | 2,677,798.41 | 99,141.00 | 3.67 |
| 156 | 001523 | 博时新策略混合C | 2,618,862.59 | 96,959.00 | 0.51 |
| 157 | 001522 | 博时新策略混合A | 2,618,862.59 | 96,959.00 | 0.51 |
| 158 | 260117 | 景顺长城支柱产业混合 | 2,528,136.00 | 93,600.00 | 4.08 |
| 159 | 002410 | 华夏新活力混合C | 2,295,850.00 | 85,000.00 | 0.37 |
| 160 | 002409 | 华夏新活力混合A | 2,295,850.00 | 85,000.00 | 0.37 |
| 161 | 000590 | 华安新活力混合 | 2,160,800.00 | 80,000.00 | 0.20 |
| 162 | 001708 | 东兴改革精选混合 | 2,160,800.00 | 80,000.00 | 2.97 |
| 163 | 519760 | 交银新回报灵活配置混合C | 2,160,800.00 | 80,000.00 | 0.18 |
| 164 | 519752 | 交银新回报灵活配置混合A | 2,160,800.00 | 80,000.00 | 0.18 |
| 165 | 159913 | 交银深证300价值ETF | 2,157,747.87 | 79,887.00 | 4.98 |
| 166 | 150084 | 广发深证100指数分级B | 2,125,362.88 | 78,688.00 | 3.41 |
| 167 | 150083 | 广发深证100指数分级A | 2,125,362.88 | 78,688.00 | 3.41 |
| 168 | 16271L | 广发深证100指数分级 | 2,125,362.88 | 78,688.00 | 3.41 |
| 169 | 001427 | 招商丰泽混合A | 2,025,750.00 | 75,000.00 | 0.22 |
| 170 | 001446 | 招商丰泽混合C | 2,025,750.00 | 75,000.00 | 0.22 |
| 171 | 001149 | 汇丰晋信恒生龙头指数C | 1,992,608.73 | 73,773.00 | 3.96 |
| 172 | 540012 | 汇丰晋信恒生龙头指数A | 1,992,608.73 | 73,773.00 | 3.96 |
| 173 | 001536 | 南方君选混合 | 1,923,112.00 | 71,200.00 | 1.22 |
| 174 | 217016 | 招商深证100指数A | 1,901,774.10 | 70,410.00 | 3.27 |
| 175 | 000875 | 建信稳定得利债券A | 1,890,700.00 | 70,000.00 | 0.67 |
| 176 | 000876 | 建信稳定得利债券C | 1,890,700.00 | 70,000.00 | 0.67 |
| 177 | 159912 | 汇添富深证300ETF | 1,696,417.07 | 62,807.00 | 2.25 |
| 178 | 002312 | 国寿安保稳健回报混合C | 1,607,095.00 | 59,500.00 | 0.25 |
| 179 | 001846 | 国寿安保稳健回报混合A | 1,607,095.00 | 59,500.00 | 0.25 |
| 180 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,459,296.28 | 54,028.00 | 2.34 |
| 181 | 673030 | 西部利得多策略优选混合 | 1,439,633.00 | 53,300.00 | 0.39 |
| 182 | 159908 | 博时创业板ETF | 1,358,792.07 | 50,307.00 | 3.34 |
| 183 | 310508 | 申万菱信稳益宝债券 | 1,350,500.00 | 50,000.00 | 0.60 |
| 184 | 740101 | 长安沪深300非周期行业指数 | 1,330,701.67 | 49,267.00 | 1.82 |
| 185 | 660014 | 农银深证100指数 | 1,291,348.10 | 47,810.00 | 3.50 |
| 186 | 700002 | 平安深证300指数增强 | 1,215,450.00 | 45,000.00 | 2.12 |
| 187 | 16481A | 工银深证100指数分级 | 1,107,815.15 | 41,015.00 | 3.58 |
| 188 | 150113 | 工银深证100指数分级B | 1,107,815.15 | 41,015.00 | 3.58 |
| 189 | 150112 | 工银深证100指数分级A | 1,107,815.15 | 41,015.00 | 3.58 |
| 190 | 110019 | 易方达深证100ETF联接A | 840,092.03 | 31,103.00 | 0.05 |
| 191 | 000042 | 中证财通可持续发展100指数A | 818,403.00 | 30,300.00 | 1.70 |
| 192 | 460300 | 华泰柏瑞沪深300ETF联接A | 683,353.00 | 25,300.00 | 0.09 |
| 193 | 160415 | 华安量化多因子混合(LOF) | 552,786.66 | 20,466.00 | 1.91 |
| 194 | 001673 | 红塔红土优质成长混合A | 540,200.00 | 20,000.00 | 2.64 |
| 195 | 001674 | 红塔红土优质成长混合C | 540,200.00 | 20,000.00 | 2.64 |
| 196 | 16580L | 东吴深证100指数增强(LOF) | 422,382.38 | 15,638.00 | 3.25 |
| 197 | 165707 | 诺德深证300指数分级 | 336,139.45 | 12,445.00 | 2.14 |
| 198 | 150093 | 诺德深证300指数分级B | 336,139.45 | 12,445.00 | 2.14 |
| 199 | 150092 | 诺德深证300指数分级A | 336,139.45 | 12,445.00 | 2.14 |
| 200 | 202017 | 南方深证成份ETF联接A | 199,874.00 | 7,400.00 | 0.06 |
| 201 | 002977 | 广发可选消费联接C | 176,915.50 | 6,550.00 | 0.04 |
| 202 | 001133 | 广发可选消费联接A | 176,915.50 | 6,550.00 | 0.04 |
| 203 | 070023 | 嘉实深证基本面120联接A | 118,844.00 | 4,400.00 | 0.15 |
| 204 | 206010 | 鹏华深证民营ETF联接 | 62,123.00 | 2,300.00 | 0.13 |
| 205 | 050021 | 博时创业板ETF联接A | 56,721.00 | 2,100.00 | 0.16 |
| 206 | 470068 | 汇添富深证300ETF联接 | 41,865.50 | 1,550.00 | 0.07 |
| 207 | 519706 | 交银深证300价值联接 | 27,010.00 | 1,000.00 | 0.06 |
