持有 美的集团(000333)的基金 |
报告期:2017-06-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 736,892,359.20 | 17,121,105.00 | 1.68 |
2 | 519068 | 汇添富成长焦点混合 | 710,163,228.00 | 16,500,075.00 | 9.49 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 660,764,197.12 | 15,352,328.00 | 7.80 |
4 | 110022 | 易方达消费行业股票 | 630,739,751.36 | 14,654,734.00 | 9.74 |
5 | 960002 | 华夏回报混合H | 617,625,678.56 | 14,350,039.00 | 7.19 |
6 | 002001 | 华夏回报混合A | 617,625,678.56 | 14,350,039.00 | 7.19 |
7 | 510300 | 华泰柏瑞沪深300ETF | 356,724,472.32 | 8,288,208.00 | 1.86 |
8 | 161604 | 融通深证100指数A | 345,635,173.28 | 8,030,557.00 | 6.19 |
9 | 002021 | 华夏回报二号混合 | 338,563,830.40 | 7,866,260.00 | 7.40 |
10 | 001683 | 华夏新经济混合 | 331,386,178.72 | 7,699,493.00 | 0.79 |
11 | 159919 | 嘉实沪深300ETF | 328,025,142.08 | 7,621,402.00 | 1.86 |
12 | 510330 | 华夏沪深300ETF | 312,314,466.08 | 7,256,377.00 | 1.82 |
13 | 002803 | 东方红沪港深混合 | 296,686,685.12 | 6,893,278.00 | 7.02 |
14 | 001112 | 东方红中国优势混合 | 288,799,777.28 | 6,710,032.00 | 6.58 |
15 | 270025 | 广发行业领先混合A | 262,959,594.24 | 6,109,656.00 | 7.66 |
16 | 960001 | 广发行业领先混合H | 262,959,594.24 | 6,109,656.00 | 7.66 |
17 | 110010 | 易方达价值成长混合 | 262,085,236.64 | 6,089,341.00 | 4.25 |
18 | 519018 | 汇添富均衡增长混合 | 252,243,322.88 | 5,860,672.00 | 5.02 |
19 | 000619 | 东方红产业升级混合 | 224,828,048.00 | 5,223,700.00 | 9.51 |
20 | 159901 | 易方达深证100ETF | 219,476,755.68 | 5,099,367.00 | 5.94 |
21 | 260110 | 景顺长城精选蓝筹混合 | 215,200,000.00 | 5,000,000.00 | 6.43 |
22 | 150019 | 银华锐进 | 210,964,390.56 | 4,901,589.00 | 5.90 |
23 | 150018 | 银华稳进 | 210,964,390.56 | 4,901,589.00 | 5.90 |
24 | 000083 | 汇添富消费行业混合 | 202,288,000.00 | 4,700,000.00 | 6.78 |
25 | 519690 | 交银稳健配置混合A | 200,873,318.24 | 4,667,131.00 | 6.65 |
26 | 260116 | 景顺长城核心竞争力混合A | 182,672,132.64 | 4,244,241.00 | 6.15 |
27 | 960008 | 景顺长城核心竞争力混合H | 182,672,132.64 | 4,244,241.00 | 6.15 |
28 | 001373 | 易方达新丝路混合 | 180,768,000.00 | 4,200,000.00 | 1.47 |
29 | 070011 | 嘉实策略混合 | 176,249,316.48 | 4,095,012.00 | 4.16 |
30 | 169101 | 东方红睿丰混合(LOF) | 175,562,613.28 | 4,079,057.00 | 7.32 |
31 | 960010 | 工银核心价值混合H | 172,837,664.80 | 4,015,745.00 | 3.93 |
32 | 481001 | 工银核心价值混合A | 172,837,664.80 | 4,015,745.00 | 3.93 |
33 | 000173 | 汇添富美丽30混合 | 172,160,000.00 | 4,000,000.00 | 7.16 |
34 | 519069 | 汇添富价值精选混合A | 159,286,736.00 | 3,700,900.00 | 4.28 |
35 | 040008 | 华安策略优选混合 | 156,235,200.00 | 3,630,000.00 | 3.04 |
36 | 162605 | 景顺长城鼎益混合(LOF) | 156,023,873.60 | 3,625,090.00 | 7.12 |
37 | 001726 | 汇添富新兴消费股票 | 153,720,329.76 | 3,571,569.00 | 8.92 |
38 | 002420 | 汇添富盈鑫混合 | 150,640,602.56 | 3,500,014.00 | 3.72 |
39 | 500058 | 基金银丰 | 150,640,000.00 | 3,500,000.00 | 4.88 |
40 | 202005 | 南方成份精选混合A | 146,336,000.00 | 3,400,000.00 | 3.47 |
41 | 001886 | 中欧行业成长混合(LOF)E | 146,331,868.16 | 3,399,904.00 | 5.45 |
42 | 166006 | 中欧行业成长混合(LOF)A | 146,331,868.16 | 3,399,904.00 | 5.45 |
43 | 004231 | 中欧行业成长混合(LOF)C | 146,331,868.16 | 3,399,904.00 | 5.45 |
44 | 002851 | 南方品质优选灵活配置混合 | 142,184,619.84 | 3,303,546.00 | 7.59 |
45 | 003396 | 东方红优享红利混合 | 137,071,166.56 | 3,184,739.00 | 4.81 |
46 | 000970 | 东方红睿元混合 | 123,096,207.68 | 2,860,042.00 | 9.23 |
47 | 519008 | 汇添富优势精选混合 | 122,664,000.00 | 2,850,000.00 | 7.01 |
48 | 000011 | 华夏大盘精选混合 | 121,099,539.04 | 2,813,651.00 | 5.12 |
49 | 002419 | 汇添富盈安混合 | 120,511,913.92 | 2,799,998.00 | 3.24 |
50 | 000480 | 东方红新动力混合 | 117,030,064.00 | 2,719,100.00 | 3.11 |
51 | 001616 | 嘉实环保低碳股票 | 116,915,233.28 | 2,716,432.00 | 8.09 |
52 | 000001 | 华夏成长混合 | 116,517,888.00 | 2,707,200.00 | 2.28 |
53 | 200008 | 长城品牌优选混合 | 116,208,000.00 | 2,700,000.00 | 2.65 |
54 | 240010 | 华宝行业精选混合 | 116,104,704.00 | 2,697,600.00 | 4.14 |
55 | 000021 | 华夏优势增长混合 | 111,150,800.00 | 2,582,500.00 | 1.65 |
56 | 020005 | 国泰金马稳健混合 | 107,794,669.92 | 2,504,523.00 | 6.93 |
57 | 260108 | 景顺长城新兴成长混合 | 105,275,280.48 | 2,445,987.00 | 6.63 |
58 | 162703 | 广发小盘成长混合(LOF)A | 103,296,000.00 | 2,400,000.00 | 4.85 |
59 | 519066 | 汇添富蓝筹稳健混合 | 101,574,400.00 | 2,360,000.00 | 9.68 |
60 | 001416 | 嘉实事件驱动股票 | 95,595,971.84 | 2,221,096.00 | 1.16 |
61 | 470009 | 汇添富民营活力混合A | 90,381,288.48 | 2,099,937.00 | 1.65 |
62 | 150023 | 申万菱信深证成指分级进取 | 86,817,877.76 | 2,017,144.00 | 2.73 |
63 | 150022 | 申万菱信深证成指分级收益 | 86,817,877.76 | 2,017,144.00 | 2.73 |
64 | 001404 | 招商移动互联网产业股票 | 86,499,941.28 | 2,009,757.00 | 4.97 |
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