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持有 美的集团(000333)的基金
  报告期:2016-12-31
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(%)
1001620嘉实新机遇混合发起式482,301,527.85  17,121,105.00    1.22
2160505博时主题行业混合(LOF)378,886,500.00  13,450,000.00    5.55
3001373易方达新丝路混合338,040,000.00  12,000,000.00    2.81
4110010易方达价值成长混合325,154,844.81  11,542,593.00    5.88
5169105东方红睿华沪港深混合(LOF)296,890,193.61  10,539,233.00    4.61
6960002华夏回报混合H285,256,462.50  10,126,250.00    4.06
7002001华夏回报混合A285,256,462.50  10,126,250.00    4.06
8159919嘉实沪深300ETF238,278,564.81  8,458,593.00    1.37
9510300华泰柏瑞沪深300ETF233,676,657.27  8,295,231.00    1.31
10001683华夏新经济混合216,894,717.81  7,699,493.00    0.56
11150019银华锐进206,521,622.37  7,331,261.00    3.76
12150018银华稳进206,521,622.37  7,331,261.00    3.76
13510330华夏沪深300ETF203,012,091.09  7,206,677.00    1.26
14260110景顺长城精选蓝筹混合197,190,704.25  7,000,025.00    6.92
15161604融通深证100指数A192,966,809.94  6,850,082.00    3.65
16070011嘉实策略混合169,017,521.04  5,999,912.00    3.83
17159901易方达深证100ETF166,792,231.89  5,920,917.00    4.74
18960027博时信用债券R164,002,584.96  5,821,888.00    4.89
19050111博时信用债券C164,002,584.96  5,821,888.00    4.89
20050011博时信用债券A/B164,002,584.96  5,821,888.00    4.89
21002021华夏回报二号混合159,108,667.20  5,648,160.00    3.98
22001208诺安低碳经济股票A145,075,133.79  5,149,987.00    8.06
23960008景顺长城核心竞争力混合H140,850,845.10  5,000,030.00    8.49
24260116景顺长城核心竞争力混合A140,850,845.10  5,000,030.00    8.49
25110007易方达稳健收益债券A136,999,301.85  4,863,305.00    1.35
26110008易方达稳健收益债券B136,999,301.85  4,863,305.00    1.35
27180003银华-道琼斯88指数A129,582,000.00  4,600,000.00    5.32
28960010工银核心价值混合H128,777,042.25  4,571,425.00    3.06
29481001工银核心价值混合A128,777,042.25  4,571,425.00    3.06
30001112东方红中国优势混合128,527,934.94  4,562,582.00    3.13
31202005南方成份精选混合A126,765,478.89  4,500,017.00    3.51
32000083汇添富消费行业混合124,455,060.00  4,418,000.00    5.78
33169101东方红睿丰混合(LOF)123,265,891.62  4,375,786.00    6.13
34110022易方达消费行业股票121,131,000.00  4,300,000.00    9.44
35040008华安策略优选混合119,508,126.30  4,242,390.00    3.45
36110011易方达中小盘混合116,342,100.00  4,130,000.00    6.18
37000173汇添富美丽30混合101,412,000.00  3,600,000.00    4.32
38150259易方达重组指数分级A95,509,032.84  3,390,452.00    4.79
39150260易方达重组指数分级B95,509,032.84  3,390,452.00    4.79
40162607景顺长城资源垄断混合(LOF)94,430,347.20  3,352,160.00    6.33
41500058基金银丰92,959,535.16  3,299,948.00    3.02
42270002广发稳健增长混合A84,510,000.00  3,000,000.00    2.90
43519008汇添富优势精选混合80,284,500.00  2,850,000.00    4.91
44162605景顺长城鼎益混合(LOF)78,947,495.46  2,802,538.00    4.81
45001181南方改革机遇混合78,876,000.00  2,800,000.00    3.91
46001044嘉实新消费股票76,559,778.09  2,717,777.00    4.68
47150022申万菱信深证成指分级收益72,951,116.58  2,589,674.00    1.96
48150023申万菱信深证成指分级进取72,951,116.58  2,589,674.00    1.96
49260103景顺长城动力平衡混合70,622,753.40  2,507,020.00    4.14
50001886中欧行业成长混合(LOF)E70,425,000.00  2,500,000.00    3.96
51166006中欧行业成长混合(LOF)A70,425,000.00  2,500,000.00    3.96
52001163银华中国梦30股票68,343,856.74  2,426,122.00    4.79
53260101景顺长城优选混合68,102,946.90  2,417,570.00    5.76
54000970东方红睿元混合65,180,224.89  2,313,817.00    6.33
55002011华夏红利混合64,467,270.36  2,288,508.00    0.58
56960005上投摩根双息平衡混合H63,011,106.72  2,236,816.00    2.99
57373010上投摩根双息平衡混合A63,011,106.72  2,236,816.00    2.99
58001616嘉实环保低碳股票62,838,819.00  2,230,700.00    4.88
59110009易方达价值精选混合62,772,534.99  2,228,347.00    2.24
60002803东方红沪港深混合62,472,496.32  2,217,696.00    5.16
61180010银华优质增长混合61,028,135.91  2,166,423.00    2.23
62000436易方达裕惠定开混合发起式60,190,810.83  2,136,699.00    1.81
63160607鹏华价值优势混合(LOF)58,294,857.15  2,069,395.00    3.14
64000480东方红新动力混合51,329,289.42  1,822,126.00    2.67
65500056基金科瑞50,706,000.00  1,800,000.00    1.98
66001424博时新起点混合A50,466,555.00  1,791,500.00    9.20
67001425博时新起点混合C50,466,555.00  1,791,500.00    9.20
68510310易方达沪深300发起式ETF49,726,360.08  1,765,224.00    1.35
69000613国寿安保沪深300ETF联接48,756,636.00  1,730,800.00    1.32
70260108景顺长城新兴成长混合48,134,698.74  1,708,722.00    4.85
71180031银华中小盘混合45,322,882.02  1,608,906.00    1.94
72000619东方红产业升级混合45,063,549.00  1,599,700.00    6.08
73110013易方达科翔混合43,435,407.51  1,541,903.00    1.61
74001416嘉实事件驱动股票42,254,887.32  1,499,996.00    0.45
75169102东方红睿阳三年定开混合40,225,830.39  1,427,967.00    6.34
76202007南方隆元产业主题混合40,222,534.50  1,427,850.00    1.94
77003396东方红优享红利混合40,037,711.13  1,421,289.00    4.08
78960022博时沪深300指数R39,866,493.87  1,415,211.00    0.85
79050002博时沪深300指数A39,866,493.87  1,415,211.00    0.85
80002385博时沪深300指数C39,866,493.87  1,415,211.00    0.85
81110015易方达行业领先混合39,449,268.00  1,400,400.00    6.76
82001319农银信息传媒股票38,169,899.28  1,354,984.00    1.62
83202202南方避险增值混合38,153,673.36  1,354,408.00    0.49
84002851南方品质优选灵活配置混合38,030,908.50  1,350,050.00    6.35
85001188鹏华改革红利股票33,480,045.00  1,188,500.00    1.74
86160311华夏蓝筹混合(LOF)30,299,652.00  1,075,600.00    0.74
87310358申万菱信新经济混合28,812,276.00  1,022,800.00    2.90
88040002华安中国A股增强指数27,854,524.17  988,801.00    0.82
89001297平安智慧中国混合27,741,111.75  984,775.00    3.78
90202001南方稳健成长混合26,800,797.15  951,395.00    1.33
91110002易方达策略成长混合25,479,117.09  904,477.00    1.72
92020011国泰沪深300指数A25,447,369.50  903,350.00    1.35
93160716嘉实基本面50指数(LOF)A25,006,678.02  887,706.00    1.80
94202002南方稳健成长贰号混合23,830,411.50  845,950.00    1.30
95001564东方红京东大数据混合23,547,303.00  835,900.00    2.70
96161005富国天惠成长混合(LOF)A23,522,119.02  835,006.00    0.65
97001309东方红睿逸定期开放混合23,161,374.00  822,200.00    2.57
98519300大成沪深300指数A21,831,975.36  775,008.00    1.14
99112002易方达策略成长二号混合21,682,449.00  769,700.00    1.73
100110001易方达平稳增长混合21,639,039.03  768,159.00    1.07
101510360广发沪深300ETF21,623,601.87  767,611.00    1.28
102481009工银沪深300指数A21,360,409.56  758,268.00    1.28
103570001诺德价值优势混合21,127,500.00  750,000.00    2.48
104159905工银深证红利ETF21,118,513.77  749,681.00    9.70
105000916前海开源股息率100强股票20,965,494.33  744,249.00    1.05
106161227国投瑞银深证100指数(LOF)20,906,252.82  742,146.00    3.38
107001476中银智能制造股票20,715,260.22  735,366.00    0.81
108001276建信新经济灵活配置混合20,573,086.23  730,319.00    3.49
109159936广发中证全指可选消费ETF19,295,097.84  684,952.00    4.92
110000823银华高端制造业混合19,009,116.00  674,800.00    5.48
111160105南方积极配置混合(LOF)18,896,999.40  670,820.00    2.09
112200008长城品牌优选混合17,963,192.07  637,671.00    0.50
113001705泓德战略转型股票17,125,951.50  607,950.00    1.80
114960024嘉实成长收益混合H16,902,000.00  600,000.00    0.32
115070001嘉实成长收益混合A16,902,000.00  600,000.00    0.32
116169104东方红睿满沪港深混合(LOF)16,524,522.00  586,600.00    1.37
117002293南方益和混合16,157,354.22  573,566.00    0.55
118166005中欧价值发现混合A15,320,620.71  543,863.00    0.69
119001882中欧价值发现混合E15,320,620.71  543,863.00    0.69
120161607融通巨潮100指数(LOF)A15,314,705.01  543,653.00    1.92
121000020景顺长城品质投资混合14,746,995.00  523,500.00    4.43
122000327南方新蓝筹混合14,582,059.65  517,645.00    0.63
123000924宝盈先进制造混合A14,085,000.00  500,000.00    1.84
124270007广发大盘成长混合14,085,000.00  500,000.00    0.46
125519644银河智联混合13,801,806.99  489,947.00    3.49
126002535中银鑫利混合A13,780,876.68  489,204.00    1.25
127002536中银鑫利混合C13,780,876.68  489,204.00    1.25
128159925南方沪深300ETF13,729,269.24  487,372.00    1.37
129002624广发优企精选混合A13,521,600.00  480,000.00    2.15
130001371富国沪港深价值精选灵活配置混合12,676,500.00  450,000.00    0.49
131960020南方优选价值混合H12,676,500.00  450,000.00    1.37
132202011南方优选价值混合A12,676,500.00  450,000.00    1.37
133002559博时鑫瑞混合C12,676,500.00  450,000.00    2.61
134002558博时鑫瑞混合A12,676,500.00  450,000.00    2.61
135610001信达澳银领先增长混合12,355,362.00  438,600.00    0.94
13616012A南方新兴消费增长分级股票12,292,345.71  436,363.00    4.49
137150050南方新兴消费进取12,292,345.71  436,363.00    4.49
138150049南方新兴消费收益12,292,345.71  436,363.00    4.49
139519710交银策略回报混合11,772,243.00  417,900.00    3.82
140000001华夏成长混合11,268,000.00  400,000.00    0.24
141001457华商新常态混合11,268,000.00  400,000.00    1.19
142002096博时新收益混合C11,268,000.00  400,000.00    1.12
143002095博时新收益混合A11,268,000.00  400,000.00    1.12
144100032富国中证红利指数增强A11,170,813.50  396,550.00    1.71
145530005建信优化配置混合11,144,052.00  395,600.00    0.48
146240014华宝中证100指数A11,020,413.87  391,211.00    2.09
147003045东方红战略精选混合C10,986,300.00  390,000.00    0.70
148003044东方红战略精选混合A10,986,300.00  390,000.00    0.70
149040005华安宏利混合10,963,764.00  389,200.00    0.50
150001404招商移动互联网产业股票10,958,130.00  389,000.00    0.54
151159903深成ETF10,603,385.19  376,407.00    2.14
152233015大摩量化配置混合A10,234,161.00  363,300.00    0.54
153000995建信睿盈灵活配置混合C10,138,383.00  359,900.00    3.48
154000994建信睿盈灵活配置混合A10,138,383.00  359,900.00    3.48
155660008农银汇理沪深300指数A10,126,607.94  359,482.00    1.20
156000961天弘沪深300ETF联接A9,979,560.54  354,262.00    1.30
157519158新华趋势领航混合9,859,500.00  350,000.00    0.33
158160133南方天元新产业股票(LOF)9,806,061.51  348,103.00    1.95
159002637广发集裕债券C9,803,160.00  348,000.00    3.69
160002636广发集裕债券A9,803,160.00  348,000.00    3.69
161002585建信兴利灵活配置混合9,777,807.00  347,100.00    0.20
162002338兴业优债增利债券A9,577,800.00  340,000.00    0.74
163150103银河银泰混合9,296,100.00  330,000.00    0.72
164002261中银宝利混合A9,191,476.62  326,286.00    1.15
165002262中银宝利混合C9,191,476.62  326,286.00    1.15
166001316安信稳健增值混合A9,076,374.00  322,200.00    1.16
167001338安信稳健增值混合C9,076,374.00  322,200.00    1.16
168531009建信收益增强C8,867,352.60  314,780.00    0.89
169530009建信收益增强A8,867,352.60  314,780.00    0.89
170002601中银证券价值精选灵活配置混合8,645,232.15  306,895.00    0.19
171002378建信弘利灵活配置混合8,577,765.00  304,500.00    0.21
172001018易方达新经济混合8,498,241.09  301,677.00    1.14
173003119博时鑫源混合A8,490,438.00  301,400.00    1.75
174003120博时鑫源混合C8,490,438.00  301,400.00    1.75
175003331博时乐臻定开混合8,451,000.00  300,000.00    1.11
176001222鹏华外延成长混合8,451,000.00  300,000.00    1.93
177202023南方优选成长混合A8,451,000.00  300,000.00    2.05
178002134广发鑫裕混合A8,450,183.07  299,971.00    1.64
179002435中银宏利混合C8,303,501.88  294,764.00    1.02
180002434中银宏利混合A8,303,501.88  294,764.00    1.02
181002294博时新机遇混合C8,166,792.87  289,911.00    1.59
182050029博时新机遇混合A8,166,792.87  289,911.00    1.59
183159943大成深证成份ETF7,993,237.50  283,750.00    1.84
184200002长城久泰沪深300指数A7,950,588.12  282,236.00    1.26
185000215广发趋势优选灵活配置混合A7,887,600.00  280,000.00    1.25
186001179德邦大健康灵活配置混合7,887,318.30  279,990.00    3.59
187002220南方瑞利混合7,701,424.47  273,391.00    0.52
188002767泰康宏泰回报混合7,506,459.90  266,470.00    1.43
189270041广发消费品精选混合A7,493,417.19  266,007.00    4.96
190001862东方红收益增强债券A7,487,586.00  265,800.00    0.66
191001863东方红收益增强债券C7,487,586.00  265,800.00    0.66
192519100长盛中证100指数7,453,669.32  264,596.00    2.04
193001257兴业收益增强债券A7,324,200.00  260,000.00    2.05
194001258兴业收益增强债券C7,324,200.00  260,000.00    2.05
195481008工银大盘蓝筹混合7,224,816.24  256,472.00    2.09
196161222国投瑞银瑞利混合(LOF)7,197,435.00  255,500.00    1.52
197100039富国通胀通缩主题轮动混合7,042,500.00  250,000.00    3.29
198159916深F60ETF6,851,113.02  243,206.00    7.13
199000554中国梦灵活配置混合6,847,169.22  243,066.00    2.41
200000595嘉实泰和混合6,603,048.00  234,400.00    0.49
201163805中银策略混合6,577,695.00  233,500.00    0.99
202150052信诚沪深300指数分级B6,447,465.09  228,877.00    1.20
203150051信诚沪深300指数分级A6,447,465.09  228,877.00    1.20
204150123建信央视财经50指数分级A6,377,096.43  226,379.00    3.72
205150124建信央视财经50指数分级B6,377,096.43  226,379.00    3.72
206050012博时策略配置混合6,310,080.00  224,000.00    1.35
207001927华夏消费升级混合A6,197,400.00  220,000.00    4.37
208001928华夏消费升级混合C6,197,400.00  220,000.00    4.37
209001997工银新趋势灵活配置混合C6,138,243.00  217,900.00    0.40
210001716工银新趋势灵活配置混合A6,138,243.00  217,900.00    0.40
211206007鹏华消费优选混合6,098,241.60  216,480.00    3.04
212710001富安达优势成长混合6,056,550.00  215,000.00    0.39
213003276国联安添利增长债券C5,915,700.00  210,000.00    0.67
214003275国联安添利增长债券A5,915,700.00  210,000.00    0.67
215165309建信沪深300指数(LOF)5,868,937.80  208,340.00    1.27
216163808中银中证100指数增强5,725,298.97  203,241.00    2.00
217002153华安安润灵活配置混合A5,634,000.00  200,000.00    0.56
218070017嘉实量化阿尔法混合5,634,000.00  200,000.00    1.37
219001040新华策略精选股票5,634,000.00  200,000.00    0.49
220003272国联安鑫瑞混合C5,634,000.00  200,000.00    0.70
221003271国联安鑫瑞混合A5,634,000.00  200,000.00    0.70
222519764交银卓越回报灵活配置混合A5,634,000.00  200,000.00    0.57
223000195工银成长收益混合A5,634,000.00  200,000.00    0.15
224002154华安安润灵活配置混合C5,634,000.00  200,000.00    0.56
225000196工银成长收益混合B5,634,000.00  200,000.00    0.15
226001189广发聚宝混合A5,634,000.00  200,000.00    0.87
227519765交银卓越回报灵活配置混合C5,634,000.00  200,000.00    0.57
228001072华安智能装备主题股票5,555,124.00  197,200.00    0.40
229001808银华互联网主题灵活配置混合5,386,104.00  191,200.00    2.99
230001185安信动态策略混合A5,300,777.07  188,171.00    1.04
231002029安信动态策略混合C5,300,777.07  188,171.00    1.04
232001504南方利淘混合C5,285,593.44  187,632.00    0.55
233001183南方利淘混合A5,285,593.44  187,632.00    0.55
234002107广发安富回报混合A5,262,240.51  186,803.00    2.24
235002108广发安富回报混合C5,262,240.51  186,803.00    2.24
236001975景顺长城环保优势股票5,225,535.00  185,500.00    5.44
237540009汇丰晋信消费红利股票5,144,996.97  182,641.00    3.45
238001194景顺长城稳健回报混合A5,138,208.00  182,400.00    0.50
239001407景顺长城稳健回报混合C5,138,208.00  182,400.00    0.50
240159910嘉实深证基本面120ETF5,039,556.66  178,898.00    5.64
241202212南方平衡混合4,986,850.59  177,027.00    0.84
242001503南方利鑫混合C4,909,157.73  174,269.00    0.44
243001334南方利鑫混合A4,909,157.73  174,269.00    0.44
244001522博时新策略混合A4,799,013.03  170,359.00    0.94
245001523博时新策略混合C4,799,013.03  170,359.00    0.94
246002117广发安享混合C4,787,491.50  169,950.00    0.80
247002116广发安享混合A4,787,491.50  169,950.00    0.80
248001103前海开源工业革命4.0混合4,725,742.86  167,758.00    0.49
249002014中欧琪丰灵活配置混合C4,648,050.00  165,000.00    0.39
250002013中欧琪丰灵活配置混合A4,648,050.00  165,000.00    0.39
251000867华宝品质生活股票4,628,331.00  164,300.00    2.02
252003161南方安泰混合4,589,569.08  162,924.00    0.18
253700003平安策略先锋混合4,586,076.00  162,800.00    3.33
254001165中欧琪和灵活配置混合C4,507,200.00  160,000.00    0.38
255001164中欧琪和灵活配置混合A4,507,200.00  160,000.00    0.38
256003496鹏华弘尚混合C4,411,422.00  156,600.00    0.37
257003495鹏华弘尚混合A4,411,422.00  156,600.00    0.37
258001291大摩量化多策略股票4,407,196.50  156,450.00    0.36
259150013国联安双禧中证100指数B4,379,308.20  155,460.00    2.03
260150012国联安双禧中证100指数A4,379,308.20  155,460.00    2.03
261310398申万菱信沪深300价值指数A4,369,420.53  155,109.00    2.31
262000756建信潜力新蓝筹股票4,281,840.00  152,000.00    3.93
263002112德邦鑫星价值灵活配置混合C4,225,500.00  150,000.00    0.52
264310388申万菱信消费增长混合4,225,500.00  150,000.00    4.25
265000954国泰睿吉灵活配置混合C4,225,500.00  150,000.00    1.17
266000953国泰睿吉灵活配置混合A4,225,500.00  150,000.00    1.17
267001959华商乐享互联混合4,225,500.00  150,000.00    1.46
268001412德邦鑫星价值灵活配置混合A4,225,500.00  150,000.00    0.52
269001362景顺长城领先回报混合A4,202,964.00  149,200.00    0.80
270001379景顺长城领先回报混合C4,202,964.00  149,200.00    0.80
271001146中欧瑾源灵活配置混合A4,084,650.00  145,000.00    0.26
272001147中欧瑾源灵活配置混合C4,084,650.00  145,000.00    0.26
273001148申万菱信多策略灵活配置混合A4,083,466.86  144,958.00    0.43
274001724申万菱信多策略灵活配置混合C4,083,466.86  144,958.00    0.43
275001845国寿安保稳恒混合A4,062,114.00  144,200.00    0.41
276002309国寿安保稳恒混合C4,062,114.00  144,200.00    0.41
277002312国寿安保稳健回报混合C4,062,114.00  144,200.00    0.33
278001846国寿安保稳健回报混合A4,062,114.00  144,200.00    0.33
279020015国泰区位优势混合4,008,591.00  142,300.00    1.97
280162208泰达宏利首选企业股票4,001,548.50  142,050.00    0.72
281519671银河沪深300价值指数3,994,675.02  141,806.00    2.32
282000534长盛高端装备混合3,918,447.00  139,100.00    0.76
283001399安信鑫安得利混合A3,859,290.00  137,000.00    0.40
284001400安信鑫安得利混合C3,859,290.00  137,000.00    0.40
285001111中欧瑾泉灵活配置混合C3,802,950.00  135,000.00    0.39
286001110中欧瑾泉灵活配置混合A3,802,950.00  135,000.00    0.39
287003141鹏华弘腾混合C3,662,100.00  130,000.00    0.31
288003140鹏华弘腾混合A3,662,100.00  130,000.00    0.31
289159911鹏华深证民营ETF3,630,380.58  128,874.00    6.76
290217013招商中小盘精选混合3,571,956.00  126,800.00    2.08
291002866新华丰盈回报债券3,538,152.00  125,600.00    0.35
292110019易方达深证100ETF联接A3,498,798.51  124,203.00    0.20
293000690前海开源大海洋混合3,408,570.00  121,000.00    1.98
294519738交银周期回报灵活配置混合A3,380,400.00  120,000.00    0.53
295519759交银周期回报灵活配置混合C3,380,400.00  120,000.00    0.53
296002411华夏新机遇混合A3,340,962.00  118,600.00    0.33
297160615鹏华沪深300指数(LOF)A3,257,466.12  115,636.00    1.29
298162203泰达宏利稳定混合3,242,367.00  115,100.00    3.37
299376510上投摩根大盘蓝筹股票3,183,210.00  113,000.00    1.99
300001202东方红领先精选混合3,177,576.00  112,800.00    0.86
301080008长盛战略新兴产业混合A3,122,644.50  110,850.00    0.62
302001834长盛战略新兴产业混合C3,122,644.50  110,850.00    0.62
303530018建信深证100指数增强3,118,052.79  110,687.00    4.38
304519062海富通阿尔法对冲混合A3,098,700.00  110,000.00    0.45
305001533华泰柏瑞爱利混合3,098,700.00  110,000.00    0.56
306000572中银多策略混合A3,093,066.00  109,800.00    0.40
307002340富国价值优势混合3,041,740.26  107,978.00    3.31
308162214泰达宏利领先中小盘混合3,031,570.89  107,617.00    2.08