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持有 美的集团(000333)的基金
  报告期:2019-06-30
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1,768,584,380.44  34,103,054.00    9.19
2169101东方红睿丰混合(LOF)942,480,510.44  18,173,554.00    8.91
3510300华泰柏瑞沪深300ETF704,947,085.92  13,593,272.00    1.93
4001112东方红中国优势混合696,483,326.48  13,430,068.00    8.92
5260108景顺长城新兴成长混合655,055,898.96  12,631,236.00    4.98
6169105东方红睿华沪港深混合(LOF)631,870,019.00  12,184,150.00    7.92
7000619东方红产业升级混合588,334,378.76  11,344,666.00    6.95
8519069汇添富价值精选混合A518,602,593.00  10,000,050.00    4.44
9510330华夏沪深300ETF514,821,636.00  9,927,143.00    1.92
10159919嘉实沪深300ETF506,380,591.22  9,764,377.00    1.93
11159901易方达深证100ETF473,814,015.16  9,136,406.00    7.06
12040008华安策略优选混合455,776,588.56  8,788,596.00    4.86
13150019银华锐进429,466,351.04  8,281,264.00    6.67
14150018银华稳进429,466,351.04  8,281,264.00    6.67
15001373易方达新丝路混合379,513,761.84  7,318,044.00    3.52
16960002华夏回报混合H362,989,869.34  6,999,419.00    2.82
17002001华夏回报混合A362,989,869.34  6,999,419.00    2.82
18000173汇添富美丽30混合338,181,445.56  6,521,046.00    4.45
19162605景顺长城鼎益混合(LOF)331,956,949.06  6,401,021.00    3.94
20161604融通深证100指数A323,062,959.06  6,229,521.00    6.35
21004876融通深证100指数C323,062,959.06  6,229,521.00    6.35
22040005华安宏利混合308,053,222.98  5,940,093.00    9.52
23519068汇添富成长焦点混合305,979,030.42  5,900,097.00    3.74
24166005中欧价值发现混合A270,318,590.48  5,212,468.00    3.39
25004232中欧价值发现混合C270,318,590.48  5,212,468.00    3.39
26001882中欧价值发现混合E270,318,590.48  5,212,468.00    3.39
27002803东方红沪港深混合251,423,762.50  4,848,125.00    3.52
28340008兴全有机增长混合239,718,908.64  4,622,424.00    6.24
29169103东方红睿轩三年定期开放混合239,210,473.20  4,612,620.00    7.60
30003396东方红优享红利混合234,119,843.74  4,514,459.00    8.95
31519001银华价值优选混合230,997,145.70  4,454,245.00    5.79
32005521华安红利精选混合223,090,518.24  4,301,784.00    4.97
33260109景顺长城内需贰号混合207,440,000.00  4,000,000.00    6.50
34000527南方新优享灵活配置混合A207,385,132.12  3,998,942.00    6.84
35006590南方新优享灵活配置混合C207,385,132.12  3,998,942.00    6.84
36180010银华优质增长混合187,294,619.98  3,611,543.00    6.02
37510310易方达沪深300发起式ETF170,398,787.56  3,285,746.00    1.90
38005612嘉实核心优势股票165,955,785.78  3,200,073.00    2.89
39519008汇添富优势精选混合164,660,737.86  3,175,101.00    5.90
40159905工银深证红利ETF157,525,839.06  3,037,521.00    12.15
41005802添富智能制造股票156,090,561.70  3,009,845.00    3.73
42501054东方红睿泽三年定开混合155,580,000.00  3,000,000.00    2.21
43002021华夏回报二号混合154,990,403.66  2,988,631.00    2.80
44960022博时沪深300指数R152,546,916.04  2,941,514.00    2.18
45002385博时沪深300指数C152,546,916.04  2,941,514.00    2.18
46050002博时沪深300指数A152,546,916.04  2,941,514.00    2.18
47000480东方红新动力混合147,163,122.00  2,837,700.00    4.04
48001712东方红优势精选混合147,132,006.00  2,837,100.00    8.11
49006259添富红利增长混合A145,402,993.60  2,803,760.00    2.11
50006260添富红利增长混合C145,402,993.60  2,803,760.00    2.11
51006921南方智诚混合142,766,794.22  2,752,927.00    4.99
52519011海富通精选混合135,120,140.94  2,605,479.00    7.31
53001178前海开源再融资股票130,142,670.00  2,509,500.00    4.65
54160910大成创新成长混合(LOF)128,650,917.10  2,480,735.00    5.55
55001076易方达改革红利混合125,362,370.78  2,417,323.00    6.92
56501049东方红睿玺三年定开混合A121,430,345.58  2,341,503.00    6.29
57000083汇添富消费行业混合119,279,244.64  2,300,024.00    1.83
58000925汇添富外延增长主题股票119,269,287.52  2,299,832.00    4.38
59519066汇添富蓝筹稳健混合118,909,794.00  2,292,900.00    2.79
60501066东方红恒元五年定开混合112,017,444.42  2,159,997.00    7.08
61006397长信内需成长混合E111,735,429.74  2,154,559.00    5.58
62519979长信内需成长混合A111,735,429.74  2,154,559.00    5.58
63160212国泰估值优势混合(LOF)111,699,024.02  2,153,857.00    4.98
64006775前海开源优质成长混合111,117,051.10  2,142,635.00    1.72