| 持有 美的电器(000527)的基金 |
| 报告期：2012-03-31 |
| 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(%) |
| 1 | 160607 | 鹏华价值优势混合(LOF) | 789,528,800.00 | 60,177,500.00 | 7.97 |
| 2 | 159901 | 易方达深证100ETF | 390,995,391.36 | 29,801,478.00 | 1.99 |
| 3 | 270007 | 广发大盘成长混合 | 354,232,390.40 | 26,999,420.00 | 4.62 |
| 4 | 260110 | 景顺长城精选蓝筹混合 | 302,721,341.76 | 23,073,273.00 | 3.77 |
| 5 | 150002 | 大成优选 | 288,753,028.80 | 22,008,615.00 | 7.79 |
| 6 | 160611 | 鹏华优质治理混合(LOF) | 271,584,000.00 | 20,700,000.00 | 6.49 |
| 7 | 180012 | 银华富裕主题混合 | 262,400,000.00 | 20,000,000.00 | 3.52 |
| 8 | 161604 | 融通深证100指数A | 260,910,984.96 | 19,886,508.00 | 1.88 |
| 9 | 070099 | 嘉实优质企业混合 | 258,602,809.60 | 19,710,580.00 | 3.59 |
| 10 | 002011 | 华夏红利混合 | 228,692,817.60 | 17,430,855.00 | 1.29 |
| 11 | 481001 | 工银核心价值混合A | 212,542,438.72 | 16,199,881.00 | 2.45 |
| 12 | 040001 | 华安创新混合 | 170,574,195.84 | 13,001,082.00 | 3.01 |
| 13 | 530005 | 建信优化配置混合 | 162,900,478.40 | 12,416,195.00 | 2.40 |
| 14 | 162607 | 景顺长城资源垄断混合(LOF) | 162,713,203.52 | 12,401,921.00 | 2.56 |
| 15 | 110002 | 易方达策略成长混合 | 162,363,253.76 | 12,375,248.00 | 3.85 |
| 16 | 112002 | 易方达策略成长二号混合 | 152,184,915.20 | 11,599,460.00 | 3.96 |
| 17 | 519698 | 交银先锋混合 | 134,540,365.12 | 10,254,601.00 | 8.44 |
| 18 | 530001 | 建信恒久价值混合 | 133,370,769.60 | 10,165,455.00 | 3.00 |
| 19 | 630008 | 华商策略精选灵活配置混合 | 129,888,000.00 | 9,900,000.00 | 1.95 |
| 20 | 150018 | 银华稳进 | 128,465,306.56 | 9,791,563.00 | 1.87 |
| 21 | 150019 | 银华锐进 | 128,465,306.56 | 9,791,563.00 | 1.87 |
| 22 | 070001 | 嘉实成长收益混合A | 126,188,369.92 | 9,618,016.00 | 2.86 |
| 23 | 519013 | 海富通风格优势混合 | 125,029,978.88 | 9,529,724.00 | 3.58 |
| 24 | 184691 | 基金景宏 | 120,703,107.84 | 9,199,932.00 | 6.72 |
| 25 | 500009 | 基金安顺 | 119,391,881.92 | 9,099,991.00 | 4.12 |
| 26 | 519005 | 海富通股票混合 | 117,914,097.60 | 8,987,355.00 | 3.55 |
| 27 | 000031 | 华夏复兴混合 | 104,959,344.00 | 7,999,950.00 | 3.45 |
| 28 | 288002 | 华夏收入混合 | 104,808,910.08 | 7,988,484.00 | 3.16 |
| 29 | 070002 | 嘉实增长混合 | 104,565,416.00 | 7,969,925.00 | 2.60 |
| 30 | 070013 | 嘉实研究精选混合A | 91,443,776.00 | 6,969,800.00 | 3.48 |
| 31 | 159903 | 深成ETF | 81,008,075.52 | 6,174,396.00 | 2.92 |
| 32 | 159906 | 大成深证成长40ETF | 76,463,911.04 | 5,828,042.00 | 5.09 |
| 33 | 162201 | 泰达宏利成长混合 | 73,321,343.04 | 5,588,517.00 | 5.04 |
| 34 | 310328 | 申万菱信新动力混合 | 72,135,924.80 | 5,498,165.00 | 3.29 |
| 35 | 240001 | 华宝宝康消费品混合 | 68,224,000.00 | 5,200,000.00 | 2.86 |
| 36 | 184689 | 基金普惠 | 65,600,000.00 | 5,000,000.00 | 3.63 |
| 37 | 050012 | 博时策略配置混合 | 65,599,068.48 | 4,999,929.00 | 3.69 |
| 38 | 500006 | 基金裕阳 | 52,478,530.56 | 3,999,888.00 | 3.20 |
| 39 | 159905 | 工银深证红利ETF | 48,969,612.80 | 3,732,440.00 | 5.08 |
| 40 | 240009 | 华宝先进成长混合 | 45,919,724.48 | 3,499,979.00 | 3.42 |
| 41 | 519702 | 交银趋势优先混合 | 45,918,215.68 | 3,499,864.00 | 2.84 |
| 42 | 519025 | 海富通领先成长混合 | 45,025,793.28 | 3,431,844.00 | 3.56 |
| 43 | 184693 | 基金普丰 | 41,459,672.32 | 3,160,036.00 | 1.63 |
| 44 | 233006 | 大摩领先优势混合 | 41,190,016.96 | 3,139,483.00 | 3.36 |
| 45 | 050010 | 博时特许价值混合A | 39,359,173.44 | 2,999,937.00 | 2.86 |
| 46 | 184722 | 基金久嘉 | 37,391,553.92 | 2,849,966.00 | 2.27 |
| 47 | 590005 | 中邮核心主题混合 | 34,112,000.00 | 2,600,000.00 | 3.45 |
| 48 | 161612 | 融通深证成份指数A | 23,503,469.76 | 1,791,423.00 | 2.77 |
| 49 | 159909 | 招商深证TMT50ETF | 22,062,342.72 | 1,681,581.00 | 6.45 |
| 50 | 050018 | 博时行业轮动混合 | 17,186,504.64 | 1,309,947.00 | 3.17 |
| 51 | 160512 | 博时卓越品牌混合(LOF) | 17,056,000.00 | 1,300,000.00 | 4.89 |
| 52 | 159911 | 鹏华深证民营ETF | 17,010,512.96 | 1,296,533.00 | 4.38 |
| 53 | 090009 | 大成行业轮动混合 | 13,129,288.96 | 1,000,708.00 | 4.10 |
| 54 | 150033 | 嘉实多利分级债券进取 | 11,870,070.72 | 904,731.00 | 0.99 |
| 55 | 160718 | 嘉实多利分级债券 | 11,870,070.72 | 904,731.00 | 0.99 |
| 56 | 150032 | 嘉实多利分级债券优先 | 11,870,070.72 | 904,731.00 | 0.99 |
| 57 | 630006 | 华商产业升级混合 | 11,152,000.00 | 850,000.00 | 3.76 |
| 58 | 070015 | 嘉实多元债券A | 10,855,488.00 | 827,400.00 | 1.00 |
| 59 | 070016 | 嘉实多元债券B | 10,855,488.00 | 827,400.00 | 1.00 |
| 60 | 159916 | 深F60ETF | 9,532,231.04 | 726,542.00 | 2.55 |
| 61 | 070027 | 嘉实周期优选混合 | 8,528,000.00 | 650,000.00 | 1.67 |
| 62 | 159910 | 嘉实深证基本面120ETF | 8,311,520.00 | 633,500.00 | 1.93 |
| 63 | 001011 | 华夏希望债券A | 5,904,000.00 | 450,000.00 | 0.22 |
| 64 | 001013 | 华夏希望债券C | 5,904,000.00 | 450,000.00 | 0.22 |
| 65 | 260116 | 景顺长城核心竞争力混合A | 5,772,800.00 | 440,000.00 | 3.17 |
| 66 | 310368 | 申万菱信竞争优势混合 | 5,457,618.24 | 415,977.00 | 3.52 |
| 67 | 350002 | 天治低碳经济混合 | 4,460,800.00 | 340,000.00 | 4.57 |
| 68 | 150047 | 银华瑞吉 | 3,940,198.40 | 300,320.00 | 1.84 |
| 69 | 150048 | 银华瑞祥 | 3,940,198.40 | 300,320.00 | 1.84 |
| 70 | 161818 | 银华消费主题混合 | 3,940,198.40 | 300,320.00 | 1.84 |
| 71 | 159908 | 博时创业板ETF | 3,627,260.16 | 276,468.00 | 1.73 |
| 72 | 159912 | 汇添富深证300ETF | 3,255,688.64 | 248,147.00 | 1.29 |
| 73 | 040025 | 华安科技动力混合 | 2,886,400.00 | 220,000.00 | 3.77 |
| 74 | 159913 | 交银深证300价值ETF | 2,410,104.64 | 183,697.00 | 3.03 |
| 75 | 090016 | 大成消费主题混合 | 2,203,832.00 | 167,975.00 | 3.29 |
| 76 | 16420L | 天弘深证成份指数(LOF) | 2,177,526.40 | 165,970.00 | 2.75 |
| 77 | 233010 | 大摩深证300指数增强 | 1,997,520.00 | 152,250.00 | 1.06 |
| 78 | 350007 | 天治趋势精选混合 | 1,859,956.80 | 141,765.00 | 3.82 |
| 79 | 233001 | 大摩基础行业混合 | 1,836,800.00 | 140,000.00 | 2.73 |
| 80 | 700002 | 平安深证300指数增强 | 1,307,158.72 | 99,631.00 | 1.15 |
| 81 | 217019 | 招商深证TMT50ETF联接A | 177,198.72 | 13,506.00 | 0.06 |
| 82 | 206010 | 鹏华深证民营ETF联接 | 60,352.00 | 4,600.00 | 0.04 |
| 83 | 519706 | 交银深证300价值联接 | 12,149.12 | 926.00 | 0.02 |
