持有 美的集团(000333)的基金 |
报告期:2015-06-30 |
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 | 001197 | 长盛转型升级混合 | 372,421,011.52 | 9,989,834.00 | 4.92 |
2 | 150001 | 瑞福进取 | 319,655,235.04 | 8,574,443.00 | 2.74 |
3 | 121099 | 瑞福分级 | 319,655,235.04 | 8,574,443.00 | 2.74 |
4 | 121007 | 瑞福优先 | 319,655,235.04 | 8,574,443.00 | 2.74 |
5 | 160505 | 博时主题行业混合(LOF) | 301,964,048.32 | 8,099,894.00 | 3.24 |
6 | 160607 | 鹏华价值优势混合(LOF) | 298,240,000.00 | 8,000,000.00 | 8.25 |
7 | 050001 | 博时价值增长混合 | 263,263,643.04 | 7,061,793.00 | 3.82 |
8 | 161604 | 融通深证100指数A | 208,777,208.16 | 5,600,247.00 | 2.49 |
9 | 050004 | 博时精选混合A | 193,830,686.88 | 5,199,321.00 | 3.58 |
10 | 159919 | 嘉实沪深300ETF | 193,152,302.72 | 5,181,124.00 | 0.68 |
11 | 510300 | 华泰柏瑞沪深300ETF | 173,887,564.48 | 4,664,366.00 | 0.66 |
12 | 159901 | 易方达深证100ETF | 161,239,243.36 | 4,325,087.00 | 2.39 |
13 | 360007 | 光大保德信优势配置混合 | 141,664,000.00 | 3,800,000.00 | 2.77 |
14 | 150019 | 银华锐进 | 141,008,617.60 | 3,782,420.00 | 2.42 |
15 | 150018 | 银华稳进 | 141,008,617.60 | 3,782,420.00 | 2.42 |
16 | 530003 | 建信优选成长混合A | 132,661,439.20 | 3,558,515.00 | 4.14 |
17 | 202005 | 南方成份精选混合A | 129,160,921.76 | 3,464,617.00 | 2.36 |
18 | 510330 | 华夏沪深300ETF | 111,295,152.80 | 2,985,385.00 | 0.66 |
19 | 519017 | 大成积极成长混合 | 95,983,063.84 | 2,574,653.00 | 6.25 |
20 | 200008 | 长城品牌优选混合 | 94,091,812.16 | 2,523,922.00 | 1.53 |
21 | 050002 | 博时沪深300指数A | 91,968,790.72 | 2,466,974.00 | 1.24 |
22 | 050201 | 博时价值增长贰号混合 | 91,483,852.48 | 2,453,966.00 | 3.39 |
23 | 000172 | 华泰柏瑞量化增强混合A | 85,854,236.96 | 2,302,957.00 | 2.44 |
24 | 160916 | 大成优选混合(LOF) | 74,888,958.72 | 2,008,824.00 | 8.63 |
25 | 160611 | 鹏华优质治理混合(LOF) | 74,560,000.00 | 2,000,000.00 | 3.64 |
26 | 110022 | 易方达消费行业股票 | 74,560,000.00 | 2,000,000.00 | 7.30 |
27 | 110003 | 易方达上证50指数A | 64,883,230.40 | 1,740,430.00 | 0.54 |
28 | 001044 | 嘉实新消费股票 | 55,425,331.68 | 1,486,731.00 | 1.99 |
29 | 001188 | 鹏华改革红利股票 | 55,087,313.92 | 1,477,664.00 | 1.67 |
30 | 206009 | 鹏华新兴产业混合 | 55,080,156.16 | 1,477,472.00 | 6.29 |
31 | 000598 | 长盛生态环境混合 | 53,788,739.68 | 1,442,831.00 | 5.19 |
32 | 000021 | 华夏优势增长混合 | 46,598,173.28 | 1,249,951.00 | 0.47 |
33 | 540006 | 汇丰晋信大盘股票A | 46,261,311.20 | 1,240,915.00 | 2.32 |
34 | 090007 | 大成策略回报混合 | 42,492,154.08 | 1,139,811.00 | 7.91 |
35 | 165313 | 建信优势动力混合(LOF) | 40,092,925.12 | 1,075,454.00 | 4.84 |
36 | 519909 | 华安安顺灵活配置混合 | 39,587,632.00 | 1,061,900.00 | 2.26 |
37 | 001074 | 华泰柏瑞量化驱动混合A | 39,203,871.68 | 1,051,606.00 | 1.75 |
38 | 110005 | 易方达积极成长混合 | 37,279,701.76 | 999,992.00 | 1.13 |
39 | 530011 | 建信内生动力混合 | 35,897,247.52 | 962,909.00 | 4.19 |
40 | 160812 | 长盛同益成长回报(LOF) | 31,942,398.72 | 856,824.00 | 6.29 |
41 | 000963 | 兴业多策略混合 | 31,683,414.56 | 849,877.00 | 2.59 |
42 | 160716 | 嘉实基本面50指数(LOF)A | 30,793,429.12 | 826,004.00 | 1.21 |
43 | 510310 | 易方达沪深300发起式ETF | 29,838,837.44 | 800,398.00 | 0.68 |
44 | 001072 | 华安智能装备主题股票 | 28,705,600.00 | 770,000.00 | 1.00 |
45 | 000684 | 长盛养老健康混合 | 26,942,442.40 | 722,705.00 | 7.70 |
46 | 159905 | 工银深证红利ETF | 25,768,718.88 | 691,221.00 | 7.16 |
47 | 420009 | 天弘安康颐养混合A | 23,993,408.00 | 643,600.00 | 0.29 |
48 | 519300 | 大成沪深300指数A | 22,500,493.12 | 603,554.00 | 0.69 |
49 | 519996 | 长信银利精选混合 | 22,378,438.40 | 600,280.00 | 2.33 |
50 | 166005 | 中欧价值发现混合A | 22,297,168.00 | 598,100.00 | 1.75 |
51 | 150023 | 申万菱信深证成指分级进取 | 21,855,288.16 | 586,247.00 | 1.08 |
52 | 150022 | 申万菱信深证成指分级收益 | 21,855,288.16 | 586,247.00 | 1.08 |
53 | 100038 | 富国沪深300增强 | 21,237,297.60 | 569,670.00 | 0.72 |
54 | 020011 | 国泰沪深300指数A | 20,065,624.48 | 538,241.00 | 0.64 |
55 | 000880 | 富国研究精选灵活配置混合 | 19,705,015.04 | 528,568.00 | 0.45 |
56 | 040005 | 华安宏利混合 | 19,553,360.00 | 524,500.00 | 0.55 |
57 | 519087 | 新华优选分红混合 | 19,406,029.44 | 520,548.00 | 0.82 |
58 | 090001 | 大成价值增长混合 | 18,645,927.52 | 500,159.00 | 0.48 |
59 | 000409 | 鹏华环保产业股票 | 18,640,000.00 | 500,000.00 | 2.30 |
60 | 217010 | 招商大盘蓝筹混合 | 18,639,217.12 | 499,979.00 | 1.35 |
61 | 481009 | 工银沪深300指数A | 18,620,577.12 | 499,479.00 | 0.64 |
62 | 000328 | 上投摩根转型动力混合 | 17,264,368.00 | 463,100.00 | 1.04 |
63 | 000870 | 嘉实新收益混合 | 16,541,136.00 | 443,700.00 | 1.01 |
64 | 000634 | 富国天盛灵活配置混合 | 16,086,320.00 | 431,500.00 | 2.52 |
65 | 159936 | 广发中证全指可 |