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持有 美的电器(000527)的基金
  报告期：2012-12-31
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(%)
1160607鹏华价值优势混合(LOF)738,986,387.16  76,499,626.00    7.35
2270007广发大盘成长混合261,630,000.00  27,000,000.00    3.86
3159901易方达深证100ETF250,071,269.22  27,240,879.00    1.28
4121006国投瑞银稳健增长混合235,679,028.90  24,397,415.00    6.98
5161604融通深证100指数A234,486,643.32  24,198,828.00    1.61
6150019银华锐进177,198,210.21  18,286,709.00    1.26
7150018银华稳进177,198,210.21  18,286,709.00    1.26
8481001工银核心价值混合A165,826,908.00  17,113,200.00    1.91
9162703广发小盘成长混合(LOF)A163,620,872.91  16,885,539.00    1.97
10070011嘉实策略混合159,654,542.73  16,476,217.00    2.18
11002011华夏红利混合149,524,984.95  15,430,855.00    0.85
12159919嘉实沪深300ETF140,005,098.00  15,251,100.00    0.34
13070006嘉实服务增值行业混合133,893,580.83  13,817,707.00    2.05
14121099瑞福分级122,362,930.20  12,666,970.00    1.66
15121007瑞福优先122,362,930.20  12,666,970.00    1.66
16150001瑞福进取122,362,930.20  12,666,970.00    1.66
17020005国泰金马稳健混合120,156,000.00  12,400,000.00    2.69
18184701基金景福113,737,314.93  11,737,597.00    4.05
19150030银华中证等权90指数金利103,106,832.60  10,640,540.00    3.18
20150031银华中证等权90指数鑫利103,106,832.60  10,640,540.00    3.18
21150022申万菱信深证成指分级收益98,231,619.18  10,137,422.00    1.35
22150023申万菱信深证成指分级进取98,231,619.18  10,137,422.00    1.35
23070013嘉实研究精选混合A97,051,561.29  10,015,641.00    2.61
24110009易方达价值精选混合95,047,223.55  9,808,795.00    1.58
25162607景顺长城资源垄断混合(LOF)94,654,827.00  9,768,300.00    1.57
26160916大成优选混合(LOF)89,357,546.25  9,221,625.00    3.61
27519994长信金利趋势混合87,052,994.46  9,482,897.00    1.39
28510300华泰柏瑞沪深300ETF86,952,712.14  9,471,973.00    0.37
29288002华夏收入混合77,408,409.96  7,988,484.00    2.38
30110022易方达消费行业股票72,675,000.00  7,500,000.00    2.71
31159903深成ETF72,457,721.64  7,892,998.00    2.08
32070099嘉实优质企业混合72,353,243.55  7,466,795.00    0.83
33530005建信优化配置混合72,267,002.55  7,457,895.00    1.10
34310328申万菱信新动力混合67,828,304.25  6,999,825.00    2.87
35121002国投瑞银景气行业混合67,620,000.00  7,000,000.00    2.03
36360007光大保德信优势配置混合65,964,009.96  7,185,622.00    0.77
37159906大成深证成长40ETF62,102,736.72  6,765,004.00    4.34
38070019嘉实价值优势混合62,073,316.35  6,405,915.00    2.05
39240010华宝行业精选混合61,755,576.66  6,727,187.00    0.55
40100026富国天合稳健优选混合50,315,828.88  5,192,552.00    1.81
41270025广发行业领先混合A48,448,178.28  4,999,812.00    1.85
42213003宝盈策略增长混合43,611,424.47  4,500,663.00    2.20
43184690基金同益43,421,636.13  4,481,077.00    2.53
44090003大成蓝筹稳健混合41,988,591.72  4,333,188.00    0.41
45110002易方达策略成长混合40,137,617.61  4,142,169.00    0.95
46240001华宝宝康消费品混合39,527,124.66  4,305,787.00    1.88
47070001嘉实成长收益混合A38,203,600.20  3,942,580.00    0.76
48112002易方达策略成长二号混合37,265,152.77  3,845,733.00    0.97
49160311华夏蓝筹混合(LOF)36,396,415.20  3,756,080.00    0.44
50050002博时沪深300指数A35,479,721.82  3,661,478.00    0.38
51159905工银深证红利ETF34,394,155.20  3,746,640.00    3.79
52530001建信恒久价值混合34,135,573.47  3,522,763.00    0.87
53519017大成积极成长混合32,944,749.99  3,399,871.00    1.92
54110020易方达沪深300ETF联接A29,050,552.17  2,997,993.00    0.35
55519694交银蓝筹混合27,540,000.00  3,000,000.00    0.33
56519702交银趋势优先混合27,538,751.52  2,999,864.00    1.93
57161601融通新蓝筹混合26,646,889.53  2,749,937.00    0.26
58100038富国沪深300增强25,187,217.00  2,599,300.00    0.32
59160505博时主题行业混合(LOF)24,224,399.22  2,499,938.00    0.21
60233006大摩领先优势混合23,464,217.70  2,556,015.00    1.97
61163402兴全趋势投资混合(LOF)22,949,173.80  2,499,910.00    0.22
62161706招商优质成长混合(LOF)21,852,636.06  2,255,174.00    0.66
63161612融通深证成份指数A21,115,236.75  2,179,075.00    2.36
64519300大成沪深300指数A21,070,498.02  2,174,458.00    0.37
65150013国联安双禧中证100指数B20,770,824.06  2,262,617.00    0.55
66150012国联安双禧中证100指数A20,770,824.06  2,262,617.00    0.55
67180010银华优质增长混合20,384,484.78  2,103,662.00    0.40
68020011国泰沪深300指数A19,921,903.56  2,055,924.00    0.32
69090015大成内需增长混合A19,864,412.79  2,049,991.00    4.09
70217005招商先锋混合19,387,887.66  2,000,814.00    0.41
71000061华夏盛世混合18,666,786.93  1,926,397.00    0.25
72040002华安中国A股增强指数18,453,654.36  2,010,202.00    0.28
73240004华宝动力组合混合18,329,283.72  1,996,654.00    1.06
74481009工银沪深300指数A15,196,051.80  1,568,220.00    0.39
75128112国投瑞银优化增强债券C15,169,069.02  1,570,297.00    2.70
76121012国投瑞银优化增强债券A/B15,169,069.02  1,570,297.00    2.70
77530003建信优选成长混合A14,535,000.00  1,500,000.00    0.59
78150098长盛同庆800A14,086,604.94  1,453,726.00    0.30
79160806长盛同庆(LOF)14,086,604.94  1,453,726.00    0.30
80150099长盛同庆800B14,086,604.94  1,453,726.00    0.30
81070027嘉实周期优选混合13,759,218.60  1,419,940.00    3.52
82530018建信深证100指数增强13,705,177.47  1,414,363.00    2.47
83159909招商深证TMT50ETF13,287,875.58  1,447,481.00    5.07
84070002嘉实增长混合12,992,352.00  1,340,800.00    0.31
85161607融通巨潮100指数(LOF)A12,424,188.54  1,282,166.00    0.58
86165309建信沪深300指数(LOF)12,209,991.09  1,260,061.00    0.39
87270010广发沪深300ETF联接A11,257,183.08  1,161,732.00    0.38
88000051华夏沪深300ETF联接A11,024,022.30  1,137,670.00    0.05
89159911鹏华深证民营ETF10,986,504.66  1,196,787.00    3.63
90159910嘉实深证基本面120ETF10,729,584.00  1,168,800.00    2.08
91090007大成策略回报混合10,658,903.10  1,099,990.00    1.20
92202015南方沪深300ETF联接A10,248,900.84  1,116,438.00    0.38
93270006广发策略优选混合9,690,000.00  1,000,000.00    0.11
94160314华夏行业混合(LOF)9,651,220.62  995,998.00    0.16
95163808中银中证100指数增强8,880,015.96  967,322.00    0.42
96159916深F60ETF8,518,103.64  927,898.00    2.65
97660012农银汇理消费主题混合A7,809,426.00  850,700.00    1.43
98160512博时卓越品牌混合(LOF)7,752,000.00  800,000.00    2.73
99660008农银汇理沪深300指数A7,475,475.96  814,322.00    0.37
100320010诺安中证100指数A6,504,397.20  708,540.00    0.63
101500018基金兴和6,418,878.87  662,423.00    0.23
102202017南方深证成份ETF联接A6,162,534.00  671,300.00    0.31
103200002长城久泰沪深300指数A6,067,309.86  660,927.00    0.32
104070017嘉实量化阿尔法混合5,903,593.74  609,246.00    0.76
105161610融通领先成长混合(LOF)A5,786,586.99  597,171.00    0.23
106162307海富通中证100指数(LOF)A5,504,135.22  599,579.00    0.47
107217012招商行业领先混合A5,473,154.25  564,825.00    0.58
108161213国投瑞银中证消费服务指数(LOF)5,422,766.58  561,363.00    1.19
10916271L广发深证100指数分级5,133,025.56  529,724.00    2.24
110150083广发深证100指数分级A5,133,025.56  529,724.00    2.24
111150084广发深证100指数分级B5,133,025.56  529,724.00    2.24
112519100长盛中证100指数5,106,193.95  526,955.00    0.57
113070032嘉实优化红利混合4,845,000.00  500,000.00    3.44
114070022嘉实领先成长混合4,845,000.00  500,000.00    0.40
115202101南方宝元债券A3,993,300.00  435,000.00    0.33
116519712交银阿尔法核心混合3,772,612.80  410,960.00    2.27
117540012汇丰晋信恒生龙头指数A3,683,382.18  380,122.00    3.11
118217016招商深证100指数A3,654,157.14  377,106.00    2.12
119240014华宝中证100指数A3,605,968.26  392,807.00    0.54
120090012大成深证成长40ETF联接3,488,400.00  360,000.00    0.25
121159908博时创业板ETF3,361,679.28  366,196.00    1.80
122217010招商大盘蓝筹混合3,236,460.00  334,000.00    0.52
123184693基金普丰3,234,689.64  334,854.00    0.13
124150008瑞和小康3,234,399.84  334,824.00    0.42
125150009瑞和远见3,234,399.84  334,824.00    0.42
126161207国投瑞银沪深300指数分级3,234,399.84  334,824.00    0.42
127700001平安行业先锋混合2,937,600.00  320,000.00    0.16
128620004金元顺安价值增长混合2,902,155.00  299,500.00    3.58
129160615鹏华沪深300指数(LOF)A2,848,907.88  294,918.00    0.34
130202005南方成份精选混合A2,718,445.86  296,127.00    0.03
131400001东方龙混合2,662,200.00  290,000.00    0.20
132090018大成新锐产业混合2,422,500.00  250,000.00    1.23
133450008国富沪深300指数增强2,420,398.80  263,660.00    0.24
13416580L东吴深证100指数增强(LOF)2,385,322.02  259,839.00    1.59
135159913交银深证300价值ETF2,235,743.10  243,545.00    2.38
136159912汇添富深证300ETF2,229,335.46  242,847.00    1.03
137150048银华瑞祥2,086,179.48  215,292.00    1.43
138150047银华瑞吉2,086,179.48  215,292.00    1.43
139161818银华消费主题混合2,086,179.48  215,292.00    1.43
140160415华安量化多因子混合(LOF)2,049,214.68  223,226.00    0.79
141660010农银策略精选混合1,936,980.00  211,000.00    0.48
142519091新华泛资源优势混合1,874,188.80  204,160.00    0.29
143519668银河成长混合1,835,283.96  199,922.00    1.45
144090016大成消费主题混合1,691,631.75  174,575.00    3.04
145240002华宝宝康配置混合1,681,647.48  183,186.00    0.21
146163821中银沪深300等权重指数(LOF)1,681,234.38  183,141.00    0.34
14716420L天弘深证成份指数(LOF)1,586,892.54  163,766.00    2.13
148050010博时特许价值混合A1,454,469.00  150,100.00    0.14
149233010大摩深证300指数增强1,297,648.08  141,356.00    0.88
15016181L银华沪深300指数(LOF)1,199,970.84  123,836.00    0.36
151410009华富量子生命力混合1,074,574.08  117,056.00    1.13
152519116浦银安盛沪深300指数增强1,051,293.60  114,520.00    0.57
153530016建信恒稳价值混合1,036,132.32  106,928.00    1.09
154481012工银深证红利ETF联接A966,093.00  99,700.00    0.11
155150105华安沪深300指数分级B965,084.22  105,129.00    0.74
156150104华安沪深300指数分级A965,084.22  105,129.00    0.74
157160417华安沪深300指数分级965,084.22  105,129.00    0.74
158410008华富中证100指数958,300.20  104,390.00    0.59
159700002平安深证300指数增强904,174.92  98,494.00    0.89
160163407兴全沪深300指数(LOF)A779,749.20  84,940.00    0.06
161150076浙商沪深300指数分级稳健772,873.38  84,191.00    0.46
162150077浙商沪深300指数分级进取772,873.38  84,191.00    0.46
16316680L浙商沪深300指数分级772,873.38  84,191.00    0.46
164150051信诚沪深300指数分级A745,516.98  81,211.00    0.22
165150052信诚沪深300指数分级B745,516.98  81,211.00    0.22
166160807长盛沪深300指数(LOF)739,250.10  76,290.00    0.40
167162213泰达宏利沪深300指数增强A722,016.18  78,651.00    0.23
168217019招商深证TMT50ETF联接A691,866.00  71,400.00    0.28
169530015建信深证基本面60ETF联接A601,342.02  62,058.00    0.19
17016600A中欧沪深300指数增强(LOF)A587,106.90  63,955.00    0.31
171519983长信量化先锋混合A546,210.00  59,500.00    0.56
172121010国投瑞银瑞源灵活配置混合386,400.00  40,000.00    0.14
173253010国联安安心成长混合367,200.00  40,000.00    0.13
174740101长安沪深300非周期行业指数300,378.78  32,721.00    0.23
175213010宝盈中证100指数增强A290,700.00  30,000.00    0.42
176519706交银深证300价值联接286,416.00  31,200.00    0.33
177620005金元顺安核心动力混合232,966.98  24,042.00    0.40
178470068汇添富深证300ETF联接220,320.00  24,000.00    0.17
179100032富国中证红利指数增强A106,357.44  10,976.00    0.01
180180003银华-道琼斯88指数A96,900.00  10,000.00    0.00
181400007东方策略成长混合91,800.00  10,000.00    0.11
182360005光大保德信红利混合91,800.00  10,000.00    0.00
183240009华宝先进成长混合91,800.00  10,000.00    0.00
184050021博时创业板ETF联接A81,396.00  8,400.00    0.06
185320016诺安多策略混合55.08  6.00    0.00