持有 美的集团(000333)的基金 |
报告期:2016-12-31 |
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(%) |
1 | 001620 | 嘉实新机遇混合发起式 | 482,301,527.85 | 17,121,105.00 | 1.22 |
2 | 160505 | 博时主题行业混合(LOF) | 378,886,500.00 | 13,450,000.00 | 5.55 |
3 | 001373 | 易方达新丝路混合 | 338,040,000.00 | 12,000,000.00 | 2.81 |
4 | 110010 | 易方达价值成长混合 | 325,154,844.81 | 11,542,593.00 | 5.88 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 296,890,193.61 | 10,539,233.00 | 4.61 |
6 | 960002 | 华夏回报混合H | 285,256,462.50 | 10,126,250.00 | 4.06 |
7 | 002001 | 华夏回报混合A | 285,256,462.50 | 10,126,250.00 | 4.06 |
8 | 159919 | 嘉实沪深300ETF | 238,278,564.81 | 8,458,593.00 | 1.37 |
9 | 510300 | 华泰柏瑞沪深300ETF | 233,676,657.27 | 8,295,231.00 | 1.31 |
10 | 001683 | 华夏新经济混合 | 216,894,717.81 | 7,699,493.00 | 0.56 |
11 | 150019 | 银华锐进 | 206,521,622.37 | 7,331,261.00 | 3.76 |
12 | 150018 | 银华稳进 | 206,521,622.37 | 7,331,261.00 | 3.76 |
13 | 510330 | 华夏沪深300ETF | 203,012,091.09 | 7,206,677.00 | 1.26 |
14 | 260110 | 景顺长城精选蓝筹混合 | 197,190,704.25 | 7,000,025.00 | 6.92 |
15 | 161604 | 融通深证100指数A | 192,966,809.94 | 6,850,082.00 | 3.65 |
16 | 070011 | 嘉实策略混合 | 169,017,521.04 | 5,999,912.00 | 3.83 |
17 | 159901 | 易方达深证100ETF | 166,792,231.89 | 5,920,917.00 | 4.74 |
18 | 050111 | 博时信用债券C | 164,002,584.96 | 5,821,888.00 | 4.89 |
19 | 960027 | 博时信用债券R | 164,002,584.96 | 5,821,888.00 | 4.89 |
20 | 050011 | 博时信用债券A/B | 164,002,584.96 | 5,821,888.00 | 4.89 |
21 | 002021 | 华夏回报二号混合 | 159,108,667.20 | 5,648,160.00 | 3.98 |
22 | 001208 | 诺安低碳经济股票A | 145,075,133.79 | 5,149,987.00 | 8.06 |
23 | 960008 | 景顺长城核心竞争力混合H | 140,850,845.10 | 5,000,030.00 | 8.49 |
24 | 260116 | 景顺长城核心竞争力混合A | 140,850,845.10 | 5,000,030.00 | 8.49 |
25 | 110007 | 易方达稳健收益债券A | 136,999,301.85 | 4,863,305.00 | 1.35 |
26 | 110008 | 易方达稳健收益债券B | 136,999,301.85 | 4,863,305.00 | 1.35 |
27 | 180003 | 银华-道琼斯88指数A | 129,582,000.00 | 4,600,000.00 | 5.32 |
28 | 481001 | 工银核心价值混合A | 128,777,042.25 | 4,571,425.00 | 3.06 |
29 | 960010 | 工银核心价值混合H | 128,777,042.25 | 4,571,425.00 | 3.06 |
30 | 001112 | 东方红中国优势混合 | 128,527,934.94 | 4,562,582.00 | 3.13 |
31 | 202005 | 南方成份精选混合A | 126,765,478.89 | 4,500,017.00 | 3.51 |
32 | 000083 | 汇添富消费行业混合 | 124,455,060.00 | 4,418,000.00 | 5.78 |
33 | 169101 | 东方红睿丰混合(LOF) | 123,265,891.62 | 4,375,786.00 | 6.13 |
34 | 110022 | 易方达消费行业股票 | 121,131,000.00 | 4,300,000.00 | 9.44 |
35 | 040008 | 华安策略优选混合 | 119,508,126.30 | 4,242,390.00 | 3.45 |
36 | 000173 | 汇添富美丽30混合 | 101,412,000.00 | 3,600,000.00 | 4.32 |
37 | 150260 | 易方达重组指数分级B | 95,509,032.84 | 3,390,452.00 | 4.79 |
38 | 150259 | 易方达重组指数分级A | 95,509,032.84 | 3,390,452.00 | 4.79 |
39 | 162607 | 景顺长城资源垄断混合(LOF) | 94,430,347.20 | 3,352,160.00 | 6.33 |
40 | 500058 | 基金银丰 | 92,959,535.16 | 3,299,948.00 | 3.02 |
41 | 270002 | 广发稳健增长混合A | 84,510,000.00 | 3,000,000.00 | 2.90 |
42 | 519008 | 汇添富优势精选混合 | 80,284,500.00 | 2,850,000.00 | 4.91 |
43 | 162605 | 景顺长城鼎益混合(LOF) | 78,947,495.46 | 2,802,538.00 | 4.81 |
44 | 001181 | 南方改革机遇混合 | 78,876,000.00 | 2,800,000.00 | 3.91 |
45 | 001044 | 嘉实新消费股票 | 76,559,778.09 | 2,717,777.00 | 4.68 |
46 | 150022 | 申万菱信深证成指分级收益 | 72,951,116.58 | 2,589,674.00 | 1.96 |
47 | 150023 | 申万菱信深证成指分级进取 | 72,951,116.58 | 2,589,674.00 | 1.96 |
48 | 260103 | 景顺长城动力平衡混合 | 70,622,753.40 | 2,507,020.00 | 4.14 |
49 | 001886 | 中欧行业成长混合(LOF)E | 70,425,000.00 | 2,500,000.00 | 3.96 |
50 | 166006 | 中欧行业成长混合(LOF)A | 70,425,000.00 | 2,500,000.00 | 3.96 |
51 | 001163 | 银华中国梦30股票 | 68,343,856.74 | 2,426,122.00 | 4.79 |
52 | 260101 | 景顺长城优选混合 | 68,102,946.90 | 2,417,570.00 | 5.76 |
53 | 000970 | 东方红睿元混合 | 65,180,224.89 | 2,313,817.00 | 6.33 |
54 | 002011 | 华夏红利混合 | 64,467,270.36 | 2,288,508.00 | 0.58 |
55 | 960005 | 上投摩根双息平衡混合H | 63,011,106.72 | 2,236,816.00 | 2.99 |
56 | 373010 | 上投摩根双息平衡混合A | 63,011,106.72 | 2,236,816.00 | 2.99 |
57 | 001616 | 嘉实环保低碳股票 | 62,838,819.00 | 2,230,700.00 | 4.88 |
58 | 110009 | 易方达价值精选混合 | 62,772,534.99 | 2,228,347.00 | 2.24 |
59 | 002803 | 东方红沪港深混合 | 62,472,496.32 | 2,217,696.00 | 5.16 |
60 | 180010 | 银华优质增长混合 | 61,028,135.91 | 2,166,423.00 | 2.23 |
61 | 000436 | 易方达裕惠定开混合发起式 | 60,190,810.83 | 2,136,699.00 | 1.81 |
62 | 160607 | 鹏华价值优势混合(LOF) | 58,294,857.15 | 2,069,395.00 | 3.14 |
63 | 000480 | 东方红新动力混合 | 51,329,289.42 | 1,822,126.00 | 2.67 |
64 | 500056 | 基金科瑞 | 50,706,000.00 | 1,800,000.00 | 1.98 |
65 |