行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2018-06-30
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(%)
1110022易方达消费行业股票1,572,587,910.74  30,114,667.00    9.32
2169101东方红睿丰混合(LOF)969,033,589.44  18,556,752.00    7.27
3960002华夏回报混合H793,511,046.58  15,195,539.00    6.09
4002001华夏回报混合A793,511,046.58  15,195,539.00    6.09
5169105东方红睿华沪港深混合(LOF)760,299,909.88  14,559,554.00    8.43
6001112东方红中国优势混合560,168,117.60  10,727,080.00    7.48
7005450华夏稳盛混合552,391,410.76  10,578,158.00    9.40
8000619东方红产业升级混合536,363,369.50  10,271,225.00    6.01
9510300华泰柏瑞沪深300ETF504,493,660.16  9,660,928.00    2.25
10519068汇添富成长焦点混合496,090,000.00  9,500,000.00    7.45
11002803东方红沪港深混合451,442,422.20  8,645,010.00    7.98
12166006中欧行业成长混合(LOF)A420,546,720.30  8,053,365.00    6.43
13004231中欧行业成长混合(LOF)C420,546,720.30  8,053,365.00    6.43
14001886中欧行业成长混合(LOF)E420,546,720.30  8,053,365.00    6.43
15004876融通深证100指数C394,835,889.98  7,561,009.00    7.09
16161604融通深证100指数A394,835,889.98  7,561,009.00    7.09
17510330华夏沪深300ETF387,238,611.10  7,415,523.00    2.20
18002021华夏回报二号混合366,832,967.20  7,024,760.00    6.27
19519069汇添富价值精选混合A365,540,469.98  7,000,009.00    4.39
20519066汇添富蓝筹稳健混合365,540,000.00  7,000,000.00    7.34
21159919嘉实沪深300ETF361,158,846.44  6,916,102.00    2.24
22003396东方红优享红利混合317,564,493.82  6,081,281.00    9.18
23005449华夏行业龙头混合284,665,841.60  5,451,280.00    5.43
24002851南方品质优选灵活配置混合274,296,986.18  5,252,719.00    5.00
25260108景顺长城新兴成长混合262,479,756.84  5,026,422.00    6.60
26501054东方红睿泽三年定开混合259,055,691.44  4,960,852.00    3.80
27162605景顺长城鼎益混合(LOF)256,970,129.08  4,920,914.00    6.67
28519690交银稳健配置混合A252,016,174.34  4,826,047.00    6.58
29159901易方达深证100ETF244,591,534.74  4,683,867.00    7.26
30000173汇添富美丽30混合208,880,000.00  4,000,000.00    5.60
31005123南方优享分红灵活配置混合A204,792,427.28  3,921,724.00    5.05
32000480东方红新动力混合196,470,909.18  3,762,369.00    4.59
33519979长信内需成长混合A186,715,012.12  3,575,546.00    5.67
34960010工银核心价值混合H183,592,203.90  3,515,745.00    4.15
35481001工银核心价值混合A183,592,203.90  3,515,745.00    4.15
36260110景顺长城精选蓝筹混合182,770,000.00  3,500,000.00    4.99
37002133广发鑫益混合182,768,694.50  3,499,975.00    4.74
38161812银华深证100指数分级172,900,158.90  3,310,995.00    6.92
39150019银华锐进172,900,158.90  3,310,995.00    6.92
40150018银华稳进172,900,158.90  3,310,995.00    6.92
41000011华夏大盘精选混合165,197,813.34  3,163,497.00    4.51
42000083汇添富消费行业混合161,882,156.66  3,100,003.00    3.60
43001712东方红优势精选混合149,088,100.00  2,855,000.00    7.34
44519008汇添富优势精选混合146,216,000.00  2,800,000.00    5.58
45001416嘉实事件驱动股票143,302,176.22  2,744,201.00    2.92
46020005国泰金马稳健混合142,023,047.32  2,719,706.00    8.49
47001857易方达现代服务业混合141,877,823.50  2,716,925.00    7.51
48200008长城品牌优选混合141,359,540.00  2,707,000.00    3.86
49002011华夏红利混合138,849,011.28  2,658,924.00    1.78
50001186富国文体健康股票131,814,193.98  2,524,209.00    7.51
51960008景顺长城核心竞争力混合H130,550,000.00  2,500,000.00    5.19
52110011易方达中小盘混合130,550,000.00  2,500,000.00    1.56
53260116景顺长城核心竞争力混合A130,550,000.00  2,500,000.00    5.19
54001564东方红京东大数据混合127,923,020.68  2,449,694.00    4.78
55169103东方红睿轩三年定期开放混合121,082,931.76  2,318,708.00    8.56
56260109景顺长城内需贰号混合120,344,070.98  2,304,559.00    6.47
57202005南方成份精选混合A114,888,334.26  2,200,083.00    3.13
58202003南方绩优混合A114,884,000.00  2,200,000.00    2.32
59040005华安宏利混合114,582,377.28  2,194,224.00    5.54
60004986鹏华策略回报混合110,805,356.90  2,121,895.00    6.34
61159905工银深证红利ETF109,104,969.26  2,089,333.00    14.46
62960022博时沪深300指数R108,283,966.42  2,073,611.00    1.87
63002385博时沪深300指数C108,283,966.42  2,073,611.00    1.87
64050002博时沪深300指数A108,283,966.42  2,073,611.00    1.87
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