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持有 美的电器(000527)的基金
  报告期：2010-12-31
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(%)
1090003大成蓝筹稳健混合1,024,821,807.00  58,897,805.00    6.75
2160505博时主题行业混合(LOF)852,600,000.00  49,000,000.00    7.32
3519001银华价值优选混合696,000,000.00  40,000,000.00    4.15
4160610鹏华动力增长混合(LOF)563,879,816.40  32,406,886.00    6.64
5160607鹏华价值优势混合(LOF)522,862,761.60  30,049,584.00    5.01
6320005诺安价值增长混合511,081,621.80  29,372,507.00    5.35
7150002大成优选469,526,141.40  26,984,261.00    9.40
8180012银华富裕主题混合450,754,134.00  25,905,410.00    3.92
9481001工银核心价值混合A428,568,072.60  24,630,349.00    4.49
10159901易方达深证100ETF418,034,808.60  24,024,989.00    2.21
11202005南方成份精选混合A343,288,480.20  19,729,223.00    3.02
12161604融通深证100指数A335,744,240.40  19,295,646.00    2.10
13481006工银红利混合227,940,000.00  13,100,000.00    6.34
14270007广发大盘成长混合226,198,590.60  12,999,919.00    1.79
15000021华夏优势增长混合219,824,831.40  12,633,611.00    1.02
16162607景顺长城资源垄断混合(LOF)214,229,704.80  12,312,052.00    2.49
17160605鹏华中国50混合208,800,000.00  12,000,000.00    4.40
18320003诺安先锋混合190,780,159.80  10,964,377.00    1.01
19160706嘉实沪深300ETF联接(LOF)A186,735,651.60  10,731,934.00    0.56
20184691基金景宏182,480,133.60  10,487,364.00    6.44
21090001大成价值增长混合174,000,000.00  10,000,000.00    1.42
22184689基金普惠169,125,999.00  9,719,885.00    6.16
23519694交银蓝筹混合156,600,000.00  9,000,000.00    1.39
24202003南方绩优混合A155,824,690.80  8,955,442.00    1.32
25160611鹏华优质治理混合(LOF)144,692,501.40  8,315,661.00    2.26
26519018汇添富均衡增长混合139,197,546.60  7,999,859.00    0.67
27161606融通行业景气混合A138,155,773.80  7,939,987.00    3.79
28260110景顺长城精选蓝筹混合136,813,520.40  7,862,846.00    1.26
29000051华夏沪深300ETF联接A128,586,000.00  7,390,000.00    0.57
30159903深成ETF126,005,145.00  7,241,675.00    3.34
31260103景顺长城动力平衡混合123,540,000.00  7,100,000.00    2.18
32519039长盛同德主题混合122,349,787.80  7,031,597.00    1.36
33180010银华优质增长混合115,882,381.80  6,659,907.00    1.41
34163402兴全趋势投资混合(LOF)113,854,150.80  6,543,342.00    0.67
35519994长信金利趋势混合108,631,018.80  6,243,162.00    1.35
36150019银华锐进108,054,835.20  6,210,048.00    2.12
37150018银华稳进108,054,835.20  6,210,048.00    2.12
38400003东方精选混合104,400,000.00  6,000,000.00    1.58
39288002华夏收入混合100,049,652.00  5,749,980.00    2.49
40050001博时价值增长混合95,297,572.80  5,476,872.00    0.52
41002011华夏红利混合88,346,864.40  5,077,406.00    0.41
42519019大成景阳领先混合87,000,000.00  5,000,000.00    1.17
43660001农银行业成长混合A83,145,030.00  4,778,450.00    2.75
44202001南方稳健成长混合83,061,370.80  4,773,642.00    1.45
45660006农银汇理大盘蓝筹混合78,900,717.60  4,534,524.00    2.47
46050002博时沪深300指数A75,557,812.20  4,342,403.00    0.57
47519017大成积极成长混合74,317,279.20  4,271,108.00    2.15
48020001国泰金鹰增长混合73,080,000.00  4,200,000.00    2.53
49310328申万菱信新动力混合73,078,277.40  4,199,901.00    2.05
50202002南方稳健成长贰号混合69,962,355.00  4,020,825.00    1.27
51180001银华优势企业混合69,599,947.80  3,999,997.00    1.91
52460001华泰柏瑞盛世中国混合68,050,878.00  3,910,970.00    0.75
53121003国投瑞银核心企业混合66,120,000.00  3,800,000.00    1.03
54519013海富通风格优势混合62,640,000.00  3,600,000.00    0.85
55206002鹏华精选成长混合62,636,485.20  3,599,798.00    4.47
56398021中海能源策略混合60,900,000.00  3,500,000.00    0.86
57184705基金裕泽56,594,787.60  3,252,574.00    9.73
58310358申万菱信新经济混合52,468,812.60  3,015,449.00    1.19
59519300大成沪深300指数A52,301,268.00  3,005,820.00    0.61
60377010上投摩根阿尔法混合52,200,000.00  3,000,000.00    1.17
61260108景顺长城新兴成长混合49,609,140.00  2,851,100.00    1.36
62519069汇添富价值精选混合A45,240,000.00  2,600,000.00    1.86
63020011国泰沪深300指数A43,026,615.60  2,472,794.00    0.56
64184693基金普丰42,518,640.00  2,443,600.00    1.19
65660003农银平衡双利混合40,890,000.00  2,350,000.00    3.04
66580001东吴嘉禾优势精选混合40,348,164.00  2,318,860.00    1.30
67090006大成2020生命周期混合40,020,000.00  2,300,000.00    0.34
68090007大成策略回报混合38,986,683.60  2,240,614.00    1.61
69270001广发聚富混合37,502,481.00  2,155,315.00    0.56
70100038富国沪深300增强36,296,243.40  2,085,991.00    1.47
71160105南方积极配置混合(LOF)35,719,189.80  2,052,827.00    1.44
72530001建信恒久价值混合34,798,625.40  1,999,921.00    0.96
73202009南方盛元红利混合34,784,827.20  1,999,128.00    1.16
74570001诺德价值优势混合33,741,888.60  1,939,189.00    1.02
75160211国泰中小盘成长混合(LOF)33,175,901.40  1,906,661.00    2.15
76270005广发聚丰混合A31,607,204.40  1,816,506.00    0.12
77150012国联安双禧中证100指数A28,788,630.60  1,654,519.00    0.91
78150013国联安双禧中证100指数B28,788,630.60  1,654,519.00    0.91
79481009工银沪深300指数A27,926,652.00  1,604,980.00    0.58
80040002华安中国A股增强指数27,044,646.00  1,554,290.00    0.44
81150022申万菱信深证成指分级收益26,943,186.60  1,548,459.00    2.44
82150023申万菱信深证成指分级进取26,943,186.60  1,548,459.00    2.44
83050012博时策略配置混合26,100,000.00  1,500,000.00    0.82
84500006基金裕阳26,100,000.00  1,500,000.00    1.17
85165309建信沪深300指数(LOF)25,800,650.40  1,482,796.00    0.56
86320007诺安成长混合25,698,843.00  1,476,945.00    1.80
87161607融通巨潮100指数(LOF)A25,068,736.80  1,440,732.00    0.92
88050010博时特许价值混合A24,358,434.00  1,399,910.00    2.94
89310388申万菱信消费增长混合23,490,000.00  1,350,000.00    4.34
90163808中银中证100指数增强21,523,782.60  1,236,999.00    0.89
91090009大成行业轮动混合20,060,129.40  1,152,881.00    3.32
92161601融通新蓝筹混合19,371,176.40  1,113,286.00    0.13
93519068汇添富成长焦点混合17,400,000.00  1,000,000.00    0.17
94160805长盛同智优势混合(LOF)17,400,000.00  1,000,000.00    0.61
95166001中欧新趋势混合(LOF)A17,400,000.00  1,000,000.00    1.04
96184699基金同盛17,400,000.00  1,000,000.00    0.43
97202202南方避险增值混合17,358,327.00  997,605.00    0.16
98270010广发沪深300ETF联接A17,250,795.00  991,425.00    0.58
99500005基金汉盛17,139,000.00  985,000.00    0.53
100162307海富通中证100指数(LOF)A16,070,483.40  923,591.00    0.88
101519672银河蓝筹精选混合13,918,173.00  799,895.00    5.76
102150009瑞和远见13,155,026.40  756,036.00    0.57
103161207国投瑞银沪深300指数分级13,155,026.40  756,036.00    0.57
104150008瑞和小康13,155,026.40  756,036.00    0.57
105320010诺安中证100指数A12,989,987.40  746,551.00    0.91
106080005长盛量化红利混合12,285,426.60  706,059.00    3.01
107200002长城久泰沪深300指数A11,854,167.60  681,274.00    0.60
108202015南方沪深300ETF联接A11,567,259.00  664,785.00    0.58
109500018基金兴和11,526,160.20  662,423.00    0.32
110180020银华成长先锋混合11,482,364.40  659,906.00    0.33
111519185万家精选混合10,439,164.80  599,952.00    2.16
112217016招商深证100指数A10,121,527.80  581,697.00    2.37
113690004民生加银稳健成长混合9,569,512.80  549,972.00    3.79
114240014华宝中证100指数A8,813,552.40  506,526.00    0.90
115184692基金裕隆8,700,000.00  500,000.00    0.24
116410007华富价值增长混合8,700,000.00  500,000.00    3.10
117460002华泰柏瑞积极成长混合A8,132,133.60  467,364.00    0.21
118100032富国中证红利指数增强A7,742,582.40  444,976.00    0.84
119160615鹏华沪深300指数(LOF)A7,673,678.40  441,016.00    0.55
120519987长信恒利优势混合6,959,982.60  399,999.00    2.02
121519100长盛中证100指数6,957,651.00  399,865.00    0.67
122378010上投摩根成长先锋混合5,765,490.00  331,350.00    0.14
123450008国富沪深300指数增强5,272,513.20  303,018.00    0.42
124690202民生增强收益债券C5,220,000.00  300,000.00    0.62
125690002民生增强收益债券A5,220,000.00  300,000.00    0.62
126257040国联安红利混合4,628,400.00  266,000.00    4.05
12716420L天弘深证成份指数(LOF)4,188,180.00  240,700.00    3.01
128240002华宝宝康配置混合3,782,760.00  217,400.00    0.32
129410003华富成长趋势混合3,653,234.40  209,956.00    0.21
130310368申万菱信竞争优势混合3,305,130.00  189,950.00    2.23
131373010上投摩根双息平衡混合A3,054,500.40  175,546.00    0.09
132162213泰达宏利沪深300指数增强A2,779,963.20  159,768.00    0.45
13316181L银华沪深300指数(LOF)2,716,766.40  156,136.00    0.58
134400011东方核心动力混合2,565,212.40  147,426.00    1.22
135460005华泰柏瑞价值增长混合A2,502,120.00  143,800.00    0.18
136360011光大保德信动态优选混合2,436,000.00  140,000.00    0.96
137121005国投瑞银创新动力混合2,150,135.40  123,571.00    0.05
13816600A中欧沪深300指数增强(LOF)A2,119,563.60  121,814.00    0.60
139410008华富中证100指数1,842,660.00  105,900.00    0.91
140160807长盛沪深300指数(LOF)1,629,318.60  93,639.00    0.62
141620005金元顺安核心动力混合837,757.80  48,147.00    0.87
142202017南方深证成份ETF联接A739,778.40  42,516.00    0.03
143213010宝盈中证100指数增强A426,300.00  24,500.00    0.76
144410006华富策略精选混合426,300.00  24,500.00    0.36
145420001天弘精选混合261,000.00  15,000.00    0.01