| 持有 美的电器(000527)的基金 |
| 报告期：2013-03-31 |
| 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) | 779,531,188.94 | 76,499,626.00 | 7.93 |
| 2 | 270007 | 广发大盘成长混合 | 275,670,000.00 | 27,000,000.00 | 4.02 |
| 3 | 121006 | 国投瑞银稳健增长混合 | 248,609,658.85 | 24,397,415.00 | 7.70 |
| 4 | 481001 | 工银核心价值混合A | 174,725,772.00 | 17,113,200.00 | 2.17 |
| 5 | 070011 | 嘉实策略混合 | 168,222,175.57 | 16,476,217.00 | 2.28 |
| 6 | 121007 | 瑞福优先 | 129,076,424.30 | 12,666,970.00 | 1.78 |
| 7 | 121099 | 瑞福分级 | 129,076,424.30 | 12,666,970.00 | 1.78 |
| 8 | 150001 | 瑞福进取 | 129,076,424.30 | 12,666,970.00 | 1.78 |
| 9 | 184701 | 基金景福 | 119,840,865.37 | 11,737,597.00 | 4.16 |
| 10 | 150030 | 银华中证等权90指数金利 | 108,639,913.40 | 10,640,540.00 | 4.13 |
| 11 | 150031 | 银华中证等权90指数鑫利 | 108,639,913.40 | 10,640,540.00 | 4.13 |
| 12 | 288002 | 华夏收入混合 | 81,562,421.64 | 7,988,484.00 | 2.42 |
| 13 | 110022 | 易方达消费行业股票 | 76,575,000.00 | 7,500,000.00 | 3.08 |
| 14 | 310328 | 申万菱信新动力混合 | 71,468,213.25 | 6,999,825.00 | 2.95 |
| 15 | 121002 | 国投瑞银景气行业混合 | 71,330,000.00 | 7,000,000.00 | 3.18 |
| 16 | 070019 | 嘉实价值优势混合 | 65,404,392.15 | 6,405,915.00 | 2.22 |
| 17 | 159906 | 大成深证成长40ETF | 62,102,736.72 | 6,765,004.00 | 4.53 |
| 18 | 184690 | 基金同益 | 45,751,796.17 | 4,481,077.00 | 2.52 |
| 19 | 159905 | 工银深证红利ETF | 34,339,075.20 | 3,740,640.00 | 3.58 |
| 20 | 161612 | 融通深证成份指数A | 22,248,355.75 | 2,179,075.00 | 2.95 |
| 21 | 090015 | 大成内需增长混合A | 20,930,408.11 | 2,049,991.00 | 5.27 |
| 22 | 128112 | 国投瑞银优化增强债券C | 16,001,326.43 | 1,570,297.00 | 2.78 |
| 23 | 121012 | 国投瑞银优化增强债券A/B | 16,001,326.43 | 1,570,297.00 | 2.78 |
| 24 | 070027 | 嘉实周期优选混合 | 14,497,587.40 | 1,419,940.00 | 3.41 |
| 25 | 530018 | 建信深证100指数增强 | 14,440,646.23 | 1,414,363.00 | 3.08 |
| 26 | 159909 | 招商深证TMT50ETF | 12,939,035.58 | 1,409,481.00 | 4.18 |
| 27 | 159911 | 鹏华深证民营ETF | 10,986,504.66 | 1,196,787.00 | 3.77 |
| 28 | 159910 | 嘉实深证基本面120ETF | 9,683,064.00 | 1,054,800.00 | 2.18 |
| 29 | 160512 | 博时卓越品牌混合(LOF) | 8,168,000.00 | 800,000.00 | 3.77 |
| 30 | 202017 | 南方深证成份ETF联接A | 6,284,628.00 | 684,600.00 | 0.37 |
| 31 | 150083 | 广发深证100指数分级A | 5,408,482.04 | 529,724.00 | 3.03 |
| 32 | 16271L | 广发深证100指数分级 | 5,408,482.04 | 529,724.00 | 3.03 |
| 33 | 150084 | 广发深证100指数分级B | 5,408,482.04 | 529,724.00 | 3.03 |
| 34 | 070032 | 嘉实优化红利混合 | 5,105,000.00 | 500,000.00 | 8.67 |
| 35 | 519712 | 交银阿尔法核心混合 | 4,208,230.40 | 410,960.00 | 7.26 |
| 36 | 540012 | 汇丰晋信恒生龙头指数A | 3,881,045.62 | 380,122.00 | 4.66 |
| 37 | 217016 | 招商深证100指数A | 3,850,252.26 | 377,106.00 | 2.26 |
| 38 | 090012 | 大成深证成长40ETF联接 | 3,675,600.00 | 360,000.00 | 0.25 |
| 39 | 159908 | 博时创业板ETF | 3,323,123.28 | 361,996.00 | 1.87 |
| 40 | 620004 | 金元顺安价值增长混合 | 3,057,895.00 | 299,500.00 | 3.88 |
| 41 | 16580L | 东吴深证100指数增强(LOF) | 2,658,152.97 | 259,839.00 | 1.99 |
| 42 | 159913 | 交银深证300价值ETF | 1,926,377.10 | 209,845.00 | 2.56 |
| 43 | 090016 | 大成消费主题混合 | 1,782,410.75 | 174,575.00 | 3.62 |
| 44 | 163821 | 中银沪深300等权重指数(LOF) | 1,681,234.38 | 183,141.00 | 0.82 |
| 45 | 410009 | 华富量子生命力混合 | 1,074,574.08 | 117,056.00 | 1.14 |
| 46 | 070023 | 嘉实深证基本面120联接A | 1,066,945.00 | 104,500.00 | 0.26 |
| 47 | 481012 | 工银深证红利ETF联接A | 1,017,937.00 | 99,700.00 | 0.11 |
| 48 | 700002 | 平安深证300指数增强 | 904,174.92 | 98,494.00 | 1.20 |
| 49 | 530015 | 建信深证基本面60ETF联接A | 844,959.18 | 82,758.00 | 0.28 |
| 50 | 217019 | 招商深证TMT50ETF联接A | 728,994.00 | 71,400.00 | 0.25 |
| 51 | 519706 | 交银深证300价值联接 | 565,248.00 | 55,200.00 | 0.78 |
| 52 | 121010 | 国投瑞银瑞源灵活配置混合 | 407,600.00 | 40,000.00 | 0.16 |
| 53 | 470068 | 汇添富深证300ETF联接 | 261,630.00 | 28,500.00 | 0.21 |
| 54 | 050021 | 博时创业板ETF联接A | 85,764.00 | 8,400.00 | 0.07 |
