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持有 美的集团(000333)的基金
  报告期:2019-03-31
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(%)
1110022易方达消费行业股票1,363,117,808.91  27,972,867.00    7.78
2169101东方红睿丰混合(LOF)885,597,286.42  18,173,554.00    7.23
3001112东方红中国优势混合654,447,213.64  13,430,068.00    8.28
4510300华泰柏瑞沪深300ETF614,982,443.46  12,620,202.00    1.88
5169105东方红睿华沪港深混合(LOF)584,085,089.50  11,986,150.00    7.15
6000619东方红产业升级混合552,825,574.18  11,344,666.00    5.87
7002001华夏回报混合A460,394,558.91  9,447,867.00    3.44
8960002华夏回报混合H460,394,558.91  9,447,867.00    3.44
9510330华夏沪深300ETF453,721,813.82  9,310,934.00    1.87
10519069汇添富价值精选混合A414,206,608.09  8,500,033.00    4.05
11159919嘉实沪深300ETF405,713,115.28  8,325,736.00    1.87
12161812银华深证100指数分级386,480,699.99  7,931,063.00    5.82
13150018银华稳进386,480,699.99  7,931,063.00    5.82
14150019银华锐进386,480,699.99  7,931,063.00    5.82
15159901易方达深证100ETF340,809,092.25  6,993,825.00    6.10
16004876融通深证100指数C298,686,685.33  6,129,421.00    5.81
17161604融通深证100指数A298,686,685.33  6,129,421.00    5.81
18002803东方红沪港深混合236,249,131.25  4,848,125.00    3.78
19003396东方红优享红利混合229,857,412.07  4,716,959.00    7.57
20005450华夏稳盛混合203,078,425.33  4,167,421.00    3.69
21002021华夏回报二号混合200,073,051.31  4,105,747.00    3.40
22169103东方红睿轩三年定期开放混合185,586,158.34  3,808,458.00    5.28
23040005华安宏利混合162,696,020.52  3,338,724.00    6.72
24000173汇添富美丽30混合146,190,000.00  3,000,000.00    2.93
25000480东方红新动力混合138,281,121.00  2,837,700.00    3.20
26001712东方红优势精选混合138,251,883.00  2,837,100.00    6.70
27202005南方成份精选混合A131,571,925.87  2,700,019.00    3.11
28006541南方成份精选混合C131,571,925.87  2,700,019.00    3.11
29519008汇添富优势精选混合126,698,000.00  2,600,000.00    3.89
30001178前海开源再融资股票122,287,935.00  2,509,500.00    4.73
31519979长信内需成长混合A114,416,042.07  2,347,959.00    5.49
32006397长信内需成长混合E114,416,042.07  2,347,959.00    5.49
33501049东方红睿玺三年定开混合114,101,441.19  2,341,503.00    5.76
34002385博时沪深300指数C113,307,532.03  2,325,211.00    1.70
35960022博时沪深300指数R113,307,532.03  2,325,211.00    1.70
36050002博时沪深300指数A113,307,532.03  2,325,211.00    1.70
37000925汇添富外延增长主题股票112,070,813.36  2,299,832.00    3.94
38001076易方达改革红利混合110,866,743.79  2,275,123.00    5.93
39510310易方达沪深300发起式ETF107,944,064.58  2,215,146.00    1.86
40159905工银深证红利ETF105,960,120.09  2,174,433.00    10.93
41160910大成创新成长混合(LOF)105,113,728.72  2,157,064.00    3.88
42004477嘉实沪港深回报混合101,704,383.00  2,087,100.00    3.18
43960008景顺长城核心竞争力混合H97,460,000.00  2,000,000.00    4.35
44260116景顺长城核心竞争力混合A97,460,000.00  2,000,000.00    4.35
45510390平安沪深300ETF97,357,569.54  1,997,898.00    1.87
46320003诺安先锋混合92,793,420.28  1,904,236.00    2.78
47020005国泰金马稳健混合91,539,743.57  1,878,509.00    6.13
48001564东方红京东大数据混合90,649,251.55  1,860,235.00    3.74
49150022申万菱信深证成指分级收益85,819,816.17  1,761,129.00    3.04
50163109申万菱信深证成指分级85,819,816.17  1,761,129.00    3.04
51150023申万菱信深证成指分级进取85,819,816.17  1,761,129.00    3.04
52160314华夏行业混合(LOF)82,842,705.55  1,700,035.00    3.95
53320011诺安中小盘精选混合76,993,400.00  1,580,000.00    5.92
54000970东方红睿元混合74,212,573.82  1,522,934.00    8.29
55003593国泰景气行业灵活配置混合71,126,795.30  1,459,610.00    6.56
56004278东方红智逸沪港深定开混合70,441,943.88  1,445,556.00    4.15
57001857易方达现代服务业混合68,208,599.25  1,399,725.00    4.31
58001103前海开源工业革命4.0混合61,937,096.98  1,271,026.00    4.85
59001118华宝事件驱动混合60,916,495.86  1,250,082.00    3.00
60160127南方新兴消费增长分级股票58,722,086.50  1,205,050.00    7.66
61150050南方新兴消费进取58,722,086.50  1,205,050.00    7.66
62150049南方新兴消费收益58,722,086.50  1,205,050.00    7.66
63150124建信央视财经50指数分级B57,911,024.38  1,188,406.00    4.21
64165312建信央视财经50指数分级57,911,024.38  1,188,406.00    4.21
65150123建信央视财经50指数分级A57,911,024.38  1,188,406.00    4.21
66481009工银沪深300指数A51,215,717.30  1,051,010.00    1.76
67006937工银沪深300指数C51,215,717.30  1,051,010.00    1.76
68001898易方达大健康主题混合50,407,286.60  1,034,420.00    7.59
69159910嘉实深证基本面120ETF50,299,008.54  1,032,198.00    5.11
70000961天弘沪深300指数A44,754,216.76  918,412.00    1.77
71005918天弘沪深300指数C44,754,216.76  918,412.00    1.77
72270021广发聚瑞混合42,419,465.00  870,500.00    4.08
73510360广发沪深300ETF41,031,196.03  842,011.00    1.87
74377010上投摩根阿尔法混合39,607,890.19  812,803.00    2.61
75002133广发鑫益混合39,476,173.00  810,100.00    3.97
76150259易方达重组指数分级A39,059,775.15  801,555.00    4.77
77150260易方达重组指数分级B39,059,775.15  801,555.00    4.77
78161123易方达重组指数分级39,059,775.15  801,555.00    4.77
79150968银河研究精选混合38,984,000.00  800,000.00    4.56
80121003国投瑞银核心企业混合37,326,497.78  765,986.00    2.88
81005867国泰沪深300指数C37,323,184.14  765,918.00    1.73
82020011国泰沪深300指数A37,323,184.14  765,918.00    1.73
83040002华安中国A股增强指数34,885,807.00  715,900.00    1.72
84005974东方红配置精选混合A34,052,524.00  698,800.00    0.78
85005975东方红配置精选混合C34,052,524.00  698,800.00    0.78
86001528诺安先进制造股票32,288,595.46  662,602.00    6.36
87560003益民创新优势混合30,008,811.14  615,818.00    4.35
88510380国寿安保沪深300ETF29,413,428.00  603,600.00    1.84
89160421华安智增精选灵活配置混合(LOF)29,325,226.70  601,790.00    7.01
90001309东方红睿逸定期开放混合29,238,000.00  600,000.00    2.44
91159925南方沪深300ETF28,313,299.52  581,024.00    1.87
92159916深F60ETF28,161,359.38  577,906.00    6.35
93001179德邦大健康灵活配置混合27,354,390.58  561,346.00    6.98
94006644弘毅远方消费升级混合26,582,215.00  545,500.00    6.13
95005259建信龙头企业股票25,733,582.05  528,085.00    6.38
96001832易方达瑞恒混合25,251,886.00  518,200.00    5.79
97001192上投摩根整合驱动混合24,779,107.54  508,498.00    2.88
98159936广发中证全指可选消费ETF24,708,643.96  507,052.00    8.41
99519157新华行业灵活配置混合C24,365,000.00  500,000.00    1.83
100519156新华行业灵活配置混合A24,365,000.00  500,000.00    1.83
101000628大成高新技术产业股票24,291,905.00  498,500.00    4.44
102007096大成沪深300指数C23,951,184.84  491,508.00    1.24
103519300大成沪深300指数A23,951,184.84  491,508.00    1.24
104006369弘毅远方国企转型升级混合23,242,260.80  476,960.00    6.14
105610001信达澳银领先增长混合22,670,316.79  465,223.00    1.81
106161227国投瑞银深证100指数(LOF)22,605,652.08  463,896.00    5.89
107320015诺安行业轮动混合22,315,611.12  457,944.00    7.15
108519158新华趋势领航混合21,928,500.00  450,000.00    3.73
109004410招商央视财经50指数C20,069,645.42  411,854.00    4.40
110217027招商央视财经50指数A20,069,645.42  411,854.00    4.40
111512180建信MSCI中国A股国际通ETF18,264,052.73  374,801.00    1.83
112000884民生加银优选股票18,005,735.00  369,500.00    6.18
113200002长城久泰沪深300指数A17,576,813.54  360,698.00    2.10
114006912长城久泰沪深300指数C17,576,813.54  360,698.00    2.10
115004651长信利丰债券E17,542,800.00  360,000.00    0.76
116519989长信利丰债券C17,542,800.00  360,000.00    0.76
117003378泰康策略优选混合17,440,467.00  357,900.00    2.22
118217012招商行业领先混合A17,396,610.00  357,000.00    4.47
119000520上银新兴价值成长混合17,051,845.25  349,925.00    7.72
120660008农银汇理沪深300指数A15,880,229.86  325,882.00    1.78
121005152农银汇理沪深300指数C15,880,229.86  325,882.00    1.78
122004138上银鑫达灵活配置混合15,301,220.00  314,000.00    9.16
123001149汇丰晋信恒生龙头指数C15,192,698.29  311,773.00    5.39
124540012汇丰晋信恒生龙头指数A15,192,698.29  311,773.00    5.39
125160722嘉实惠泽混合(LOF)15,072,189.00  309,300.00    4.94
126005421中欧嘉泽灵活配置混合14,617,050.80  299,960.00    4.28
127003955国泰民丰回报定期开放灵活配置混合14,614,127.00  299,900.00    4.92
128159903深成ETF14,531,627.11  298,207.00    3.26
129240014华宝中证100指数A14,390,505.03  295,311.00    2.56
130004686华夏研究精选股票14,048,907.73  288,301.00    1.95
131519976长信可转债C13,649,224.27  280,099.00    0.62
132519977长信可转债A13,649,224.27  280,099.00    0.62
133004076国联安锐意成长混合13,644,400.00  280,000.00    5.79
134481006工银红利混合13,512,975.19  277,303.00    2.73
135100016富国天源沪港深平衡混合13,124,353.44  269,328.00    2.88
136180018银华和谐主题混合13,119,577.90  269,230.00    4.25
137000835华润元大富时中国A50指数12,903,704.00  264,800.00    2.86
138005064广发中证全指家用电器指数C12,634,519.48  259,276.00    14.17
139005063广发中证全指家用电器指数A12,634,519.48  259,276.00    14.17
140003414泰达宏利创金混合A12,182,500.00  250,000.00    8.82
141003415泰达宏利创金混合C12,182,500.00  250,000.00    8.82
142005643鹏扬景升混合C12,014,186.58  246,546.00    2.89
143005642鹏扬景升混合A12,014,186.58  246,546.00    2.89
144001562易方达瑞和混合11,998,349.33  246,221.00    4.68
145005015泰康景泰回报混合C11,885,247.00  243,900.00    5.40
146005014泰康景泰回报混合A11,885,247.00  243,900.00    5.40
147630005华商动态阿尔法混合11,480,788.00  235,600.00    0.87
148233015大摩量化配置混合11,441,804.00  234,800.00    1.80
149001255长城改革红利混合11,329,725.00  232,500.00    2.50
150050018博时行业轮动混合11,066,583.00  227,100.00    4.04
151001193中金消费升级股票10,987,981.51  225,487.00    6.58
152165309建信沪深300指数(LOF)10,303,471.20  211,440.00    1.76
153519100长盛中证100指数10,262,343.08  210,596.00    2.54
154400001东方龙混合9,746,000.00  200,000.00    2.73
155005392长信价值蓝筹两年定开混合9,458,493.00  194,100.00    4.29
156003550泰达改革动力混合C9,414,636.00  193,200.00    2.17
157001017泰达改革动力混合A9,414,636.00  193,200.00    2.17
158519960长信利广混合C9,258,700.00  190,000.00    6.44
159519961长信利广混合A9,258,700.00  190,000.00    6.44
160000717融通转型三动力灵活配置混合9,229,462.00  189,400.00    3.93
161168108九泰锐诚混合(LOF)9,185,605.00  188,500.00    5.07
162163808中银中证100指数增强9,138,872.93  187,541.00    2.57
163159943大成深证成份ETF8,661,757.50  177,750.00    3.23
164001135益民品质升级混合8,505,870.23  174,551.00    5.08
165000196工银成长收益混合B8,284,100.00  170,000.00    0.36
166000195工银成长收益混合A8,284,100.00  170,000.00    0.36
167160615鹏华沪深300指数(LOF)A8,115,299.28  166,536.00    1.78
168006939鹏华沪深300指数(LOF)C8,115,299.28  166,536.00    1.78
169519963长信利盈混合A7,309,500.00  150,000.00    1.53
170519962长信利盈混合C7,309,500.00  150,000.00    1.53
171000264博时内需增长混合7,104,834.00  145,800.00    3.03
172020018国泰金鹿混合6,958,644.00  142,800.00    4.27
173519959长信多利混合6,822,200.00  140,000.00    3.10
174159913交银深证300价值ETF6,727,322.69  138,053.00    8.76
175519644银河智联混合6,724,740.00  138,000.00    4.59
176001487宝盈优势产业混合6,689,751.86  137,282.00    5.29
177002594工银现代服务业混合6,233,590.33  127,921.00    2.73
178001745易方达瑞富混合I6,108,305.50  125,350.00    2.18
179001746易方达瑞富混合E6,108,305.50  125,350.00    2.18
180001997工银新趋势灵活配置混合C5,930,441.00  121,700.00    5.00
181001716工银新趋势灵活配置混合A5,930,441.00  121,700.00    5.00
182160706嘉实沪深300ETF联接(LOF)A5,930,441.00  121,700.00    0.03
183160724嘉实沪深300ETF联接(LOF)C5,930,441.00  121,700.00    0.03
184040016华安行业轮动混合5,864,655.50  120,350.00    2.55
185213010宝盈中证100指数增强A5,752,576.50  118,050.00    2.61
186530018建信深证100指数增强5,739,760.51  117,787.00    5.60
187000051华夏沪深300ETF联接A5,672,172.00  116,400.00    0.04
188005658华夏沪深300ETF联接C5,672,172.00  116,400.00    0.04
189217016招商深证100指数A5,224,440.76  107,212.00    5.78
190004408招商深证100指数C5,224,440.76  107,212.00    5.78
191002441德邦新添利债券C5,116,650.00  105,000.00    1.28
192001367德邦新添利债券A5,116,650.00  105,000.00    1.28
193150105华安沪深300指数分级B5,109,486.69  104,853.00    1.75
194150104华安沪深300指数分级A5,109,486.69  104,853.00    1.75
195160417华安沪深300指数分级5,109,486.69  104,853.00    1.75
196002419汇添富盈安混合4,873,000.00  100,000.00    0.56
197004829北信瑞丰兴瑞灵活配置混合4,871,781.75  99,975.00    2.34
198519095新华行业周期轮换混合4,780,413.00  98,100.00    4.99
199001681新华积极价值混合4,724,519.69  96,953.00    5.63
200159911鹏华深证民营ETF4,706,002.29  96,573.00    9.64
201320010诺安中证100指数4,695,963.91  96,367.00    2.60
202003831建信鑫瑞回报灵活配置混合4,687,826.00  96,200.00    0.86
203161612融通深证成份指数A4,682,806.81  96,097.00    3.29
204004875融通深证成份指数C4,682,806.81  96,097.00    3.29
205159912汇添富深证300ETF4,554,159.61  93,457.00    3.93
206690004民生加银稳健成长混合4,522,144.00  92,800.00    6.48
207002315创金合信沪深300增强C4,522,144.00  92,800.00    2.02
208002310创金合信沪深300增强A4,522,144.00  92,800.00    2.02
209004130国联安鑫汇混合C4,405,192.00  90,400.00    2.14
210004129国联安鑫汇混合A4,405,192.00  90,400.00    2.14
211202211南方中证100指数A4,375,954.00  89,800.00    2.50
212005691南方中证100指数C4,375,954.00  89,800.00    2.50
213005844东方人工智能主题混合4,351,589.00  89,300.00    3.58
214519056海富通内需热点混合4,234,637.00  86,900.00    4.87
215002767泰康宏泰回报混合4,213,585.64  86,468.00    1.77
216162509国联安双禧中证100指数4,193,703.80  86,060.00    2.55
217150012国联安双禧中证100指数A4,193,703.80  86,060.00    2.55
218150013国联安双禧中证100指数B4,193,703.80  86,060.00    2.55
219501060中金中证优选300指数(LOF)A4,183,860.34  85,858.00    3.55
220501061中金中证优选300指数(LOF)C4,183,860.34  85,858.00    3.55
221002834华夏新锦绣混合C4,083,574.00  83,800.00    2.14
222002833华夏新锦绣混合A4,083,574.00  83,800.00    2.14
223002545东方岳灵活配置混合3,913,019.00  80,300.00    1.66
224005000泰康泉林量化价值精选混合A3,908,146.00  80,200.00    1.31
225005111泰康泉林量化价值精选混合C3,908,146.00  80,200.00    1.31
226004617建信鑫稳回报灵活配置混合A3,659,623.00  75,100.00    2.06
227004618建信鑫稳回报灵活配置混合C3,659,623.00  75,100.00    2.06
228002118广发安盈混合A3,464,703.00  71,100.00    1.62
229002119广发安盈混合C3,464,703.00  71,100.00    1.62
230159961方正富邦深证100ETF3,450,084.00  70,800.00    6.02
231005443国金量化多策略混合3,450,084.00  70,800.00    1.20
232003161南方安泰混合3,412,269.52  70,024.00    0.71
233080003长盛积极配置债券3,411,100.00  70,000.00    1.21
234002461中银珍利混合A3,381,862.00  69,400.00    0.68
235002462中银珍利混合C3,381,862.00  69,400.00    0.68
236002058中银新机遇混合C3,381,862.00  69,400.00    0.67
237002057中银新机遇混合A3,381,862.00  69,400.00    0.67
238519678银河消费驱动混合3,362,370.00  69,000.00    5.18
239004191招商沪深300指数C3,310,423.82  67,934.00    2.62
240004190招商沪深300指数A3,310,423.82  67,934.00    2.62
241501017国泰融丰外延增长灵活配置混合(LOF)3,216,180.00  66,000.00    2.98
242700002平安深证300指数增强3,099,228.00  63,600.00    4.09
243003803华安新丰利混合A3,050,498.00  62,600.00    1.37
244003804华安新丰利混合C3,050,498.00  62,600.00    1.37
245004091博时沪港深价值优选混合A2,972,530.00  61,000.00    5.10
246004092博时沪港深价值优选混合C2,972,530.00  61,000.00    5.10
247150008瑞和小康2,947,677.70  60,490.00    1.75
248150009瑞和远见2,947,677.70  60,490.00    1.75
249161207国投瑞银沪深300指数分级2,947,677.70  60,490.00    1.75
250001068华融新锐灵活配置混合2,923,800.00  60,000.00    2.44
251006160博道启航混合A2,923,800.00  60,000.00    0.86
252006161博道启航混合C2,923,800.00  60,000.00    0.86
253410008华富中证100指数2,849,389.29  58,473.00    2.62
254002671万家沪深300指数增强C2,806,848.00  57,600.00    2.32
255002670万家沪深300指数增强A2,806,848.00  57,600.00    2.32
256000928中融国企改革混合2,776,732.86  56,982.00    2.67
257002087国富新机遇混合A2,646,039.00  54,300.00    0.98
258002088国富新机遇混合C2,646,039.00  54,300.00    0.98
259512550嘉实富时中国A50ETF2,631,420.00  54,000.00    3.09
260501189嘉实战略配售混合(LOF)2,631,420.00  54,000.00    0.02
261501045汇添富沪深300指数(LOF)C2,568,071.00  52,700.00    1.74
262501043汇添富沪深300指数(LOF)A2,568,071.00  52,700.00    1.74
263162307海富通中证100指数(LOF)2,529,428.11  51,907.00    2.59
264163827中银产业债定期开放债券(LOF)2,436,500.00  50,000.00    0.60
265002112德邦鑫星价值灵活配置混合C2,436,500.00  50,000.00    0.71
266