| 持有 美的电器(000527)的基金 |
| 报告期：2012-06-30 |
| 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(%) |
| 1 | 160607 | 鹏华价值优势混合(LOF) | 743,660,867.30 | 67,299,626.00 | 7.60 |
| 2 | 159901 | 易方达深证100ETF | 364,154,926.85 | 32,955,197.00 | 1.76 |
| 3 | 270007 | 广发大盘成长混合 | 320,450,000.00 | 29,000,000.00 | 4.19 |
| 4 | 121007 | 瑞福优先 | 296,137,281.70 | 26,799,754.00 | 7.47 |
| 5 | 121099 | 瑞福分级 | 296,137,281.70 | 26,799,754.00 | 7.47 |
| 6 | 150001 | 瑞福进取 | 296,137,281.70 | 26,799,754.00 | 7.47 |
| 7 | 161604 | 融通深证100指数A | 243,855,245.40 | 22,068,348.00 | 1.67 |
| 8 | 150002 | 大成优选 | 209,083,956.25 | 18,921,625.00 | 5.52 |
| 9 | 121006 | 国投瑞银稳健增长混合 | 192,392,555.55 | 17,411,091.00 | 6.39 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 176,799,447.50 | 15,999,950.00 | 2.20 |
| 11 | 162703 | 广发小盘成长混合(LOF)A | 175,535,205.95 | 15,885,539.00 | 2.13 |
| 12 | 481001 | 工银核心价值混合A | 171,877,843.80 | 15,554,556.00 | 2.03 |
| 13 | 002011 | 华夏红利混合 | 170,510,947.75 | 15,430,855.00 | 0.94 |
| 14 | 150019 | 银华锐进 | 156,008,065.85 | 14,118,377.00 | 1.69 |
| 15 | 150018 | 银华稳进 | 156,008,065.85 | 14,118,377.00 | 1.69 |
| 16 | 530005 | 建信优化配置混合 | 140,974,739.75 | 12,757,895.00 | 2.06 |
| 17 | 519013 | 海富通风格优势混合 | 121,884,152.00 | 11,030,240.00 | 3.52 |
| 18 | 519005 | 海富通股票混合 | 118,648,270.00 | 10,737,400.00 | 3.55 |
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 118,400,915.75 | 10,715,015.00 | 0.43 |
| 20 | 519698 | 交银先锋混合 | 113,313,341.05 | 10,254,601.00 | 6.07 |
| 21 | 040001 | 华安创新混合 | 112,547,620.25 | 10,185,305.00 | 2.10 |
| 22 | 121002 | 国投瑞银景气行业混合 | 110,776,250.00 | 10,025,000.00 | 3.36 |
| 23 | 090001 | 大成价值增长混合 | 110,500,000.00 | 10,000,000.00 | 1.36 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 110,500,000.00 | 10,000,000.00 | 1.74 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 99,217,331.20 | 8,978,944.00 | 2.64 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 99,217,331.20 | 8,978,944.00 | 2.64 |
| 27 | 159903 | 深成ETF | 95,943,514.55 | 8,682,671.00 | 2.78 |
| 28 | 519994 | 长信金利趋势混合 | 89,758,818.50 | 8,122,970.00 | 1.37 |
| 29 | 000021 | 华夏优势增长混合 | 88,399,138.10 | 7,999,922.00 | 0.60 |
| 30 | 288002 | 华夏收入混合 | 88,272,748.20 | 7,988,484.00 | 2.63 |
| 31 | 000051 | 华夏沪深300ETF联接A | 83,759,000.00 | 7,580,000.00 | 0.46 |
| 32 | 040005 | 华安宏利混合 | 83,085,182.05 | 7,519,021.00 | 1.04 |
| 33 | 110009 | 易方达价值精选混合 | 82,973,267.65 | 7,508,893.00 | 1.39 |
| 34 | 184701 | 基金景福 | 82,872,613.20 | 7,499,784.00 | 2.94 |
| 35 | 070099 | 嘉实优质企业混合 | 82,508,084.75 | 7,466,795.00 | 1.02 |
| 36 | 150031 | 银华中证等权90指数鑫利 | 80,819,014.90 | 7,313,938.00 | 0.99 |
| 37 | 150030 | 银华中证等权90指数金利 | 80,819,014.90 | 7,313,938.00 | 0.99 |
| 38 | 530001 | 建信恒久价值混合 | 79,811,531.15 | 7,222,763.00 | 1.76 |
| 39 | 070011 | 嘉实策略混合 | 79,560,000.00 | 7,200,000.00 | 1.06 |
| 40 | 360007 | 光大保德信优势配置混合 | 79,401,123.10 | 7,185,622.00 | 0.94 |
| 41 | 184691 | 基金景宏 | 77,350,000.00 | 7,000,000.00 | 4.22 |
| 42 | 090003 | 大成蓝筹稳健混合 | 75,692,500.00 | 6,850,000.00 | 0.73 |
| 43 | 050001 | 博时价值增长混合 | 75,325,441.10 | 6,816,782.00 | 0.49 |
| 44 | 110022 | 易方达消费行业股票 | 69,614,016.55 | 6,299,911.00 | 2.01 |
| 45 | 240010 | 华宝行业精选混合 | 67,705,416.35 | 6,127,187.00 | 0.62 |
| 46 | 070013 | 嘉实研究精选混合A | 66,300,000.00 | 6,000,000.00 | 2.46 |
| 47 | 310328 | 申万菱信新动力混合 | 64,088,950.25 | 5,799,905.00 | 2.86 |
| 48 | 159906 | 大成深证成长40ETF | 62,039,937.70 | 5,614,474.00 | 4.10 |
| 49 | 110002 | 易方达策略成长混合 | 61,642,502.35 | 5,578,507.00 | 1.47 |
| 50 | 070001 | 嘉实成长收益混合A | 61,600,943.30 | 5,574,746.00 | 1.23 |
| 51 | 070003 | 嘉实稳健混合 | 60,910,130.45 | 5,512,229.00 | 0.60 |
| 52 | 070006 | 嘉实服务增值行业混合 | 58,135,773.80 | 5,261,156.00 | 0.84 |
| 53 | 112002 | 易方达策略成长二号混合 | 56,393,829.70 | 5,103,514.00 | 1.45 |
| 54 | 050012 | 博时策略配置混合 | 55,249,215.45 | 4,999,929.00 | 3.03 |
| 55 | 100026 | 富国天合稳健优选混合 | 54,283,699.60 | 4,912,552.00 | 2.10 |
| 56 | 240001 | 华宝宝康消费品混合 | 47,578,946.35 | 4,305,787.00 | 2.19 |
| 57 | 213003 | 宝盈策略增长混合 | 44,262,576.15 | 4,005,663.00 | 2.25 |
| 58 | 500006 | 基金裕阳 | 44,198,762.40 | 3,999,888.00 | 2.60 |
| 59 | 000061 | 华夏盛世混合 | 42,879,867.55 | 3,880,531.00 | 0.56 |
| 60 | 160311 | 华夏蓝筹混合(LOF) | 41,504,684.00 | 3,756,080.00 | 0.49 |
| 61 | 050002 | 博时沪深300指数A | 40,459,331.90 | 3,661,478.00 | 0.43 |
| 62 | 159905 | 工银深证红利ETF | 40,090,947.00 | 3,628,140.00 | 4.20 |
| 63 | 519702 | 交银趋势优先混合 | 38,673,497.20 | 3,499,864.00 | 2.39 |
| 64 | 519017 | 大成积极成长混合 | 37,568,574.55 | 3,399,871.00 | 2.02 |
| 65 | 184690 | |
