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(%) |
1 | 110022 | 易方达消费行业股票 | 1,768,584,380.44 | 34,103,054.00 | 9.19 |
2 | 169101 | 东方红睿丰混合(LOF) | 942,480,510.44 | 18,173,554.00 | 8.91 |
3 | 510300 | 华泰柏瑞沪深300ETF | 704,947,085.92 | 13,593,272.00 | 1.93 |
4 | 001112 | 东方红中国优势混合 | 696,483,326.48 | 13,430,068.00 | 8.92 |
5 | 260108 | 景顺长城新兴成长混合 | 655,055,898.96 | 12,631,236.00 | 4.98 |
6 | 169105 | 东方红睿华沪港深混合(LOF) | 631,870,019.00 | 12,184,150.00 | 7.92 |
7 | 000619 | 东方红产业升级混合 | 588,334,378.76 | 11,344,666.00 | 6.95 |
8 | 519069 | 汇添富价值精选混合A | 518,602,593.00 | 10,000,050.00 | 4.44 |
9 | 510330 | 华夏沪深300ETF | 514,821,636.00 | 9,927,143.00 | 1.92 |
10 | 159919 | 嘉实沪深300ETF | 506,380,591.22 | 9,764,377.00 | 1.93 |
11 | 159901 | 易方达深证100ETF | 473,814,015.16 | 9,136,406.00 | 7.06 |
12 | 040008 | 华安策略优选混合 | 455,776,588.56 | 8,788,596.00 | 4.86 |
13 | 150019 | 银华锐进 | 429,466,351.04 | 8,281,264.00 | 6.67 |
14 | 150018 | 银华稳进 | 429,466,351.04 | 8,281,264.00 | 6.67 |
15 | 001373 | 易方达新丝路混合 | 379,513,761.84 | 7,318,044.00 | 3.52 |
16 | 960002 | 华夏回报混合H | 362,989,869.34 | 6,999,419.00 | 2.82 |
17 | 002001 | 华夏回报混合A | 362,989,869.34 | 6,999,419.00 | 2.82 |
18 | 000173 | 汇添富美丽30混合 | 338,181,445.56 | 6,521,046.00 | 4.45 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 331,956,949.06 | 6,401,021.00 | 3.94 |
20 | 161604 | 融通深证100指数A | 323,062,959.06 | 6,229,521.00 | 6.35 |
21 | 004876 | 融通深证100指数C | 323,062,959.06 | 6,229,521.00 | 6.35 |
22 | 040005 | 华安宏利混合 | 308,053,222.98 | 5,940,093.00 | 9.52 |
23 | 519068 | 汇添富成长焦点混合 | 305,979,030.42 | 5,900,097.00 | 3.74 |
24 | 166005 | 中欧价值发现混合A | 270,318,590.48 | 5,212,468.00 | 3.39 |
25 | 004232 | 中欧价值发现混合C | 270,318,590.48 | 5,212,468.00 | 3.39 |
26 | 001882 | 中欧价值发现混合E | 270,318,590.48 | 5,212,468.00 | 3.39 |
27 | 002803 | 东方红沪港深混合 | 251,423,762.50 | 4,848,125.00 | 3.52 |
28 | 340008 | 兴全有机增长混合 | 239,718,908.64 | 4,622,424.00 | 6.24 |
29 | 169103 | 东方红睿轩三年定期开放混合 | 239,210,473.20 | 4,612,620.00 | 7.60 |
30 | 003396 | 东方红优享红利混合 | 234,119,843.74 | 4,514,459.00 | 8.95 |
31 | 519001 | 银华价值优选混合 | 230,997,145.70 | 4,454,245.00 | 5.79 |
32 | 005521 | 华安红利精选混合 | 223,090,518.24 | 4,301,784.00 | 4.97 |
33 | 260109 | 景顺长城内需贰号混合 | 207,440,000.00 | 4,000,000.00 | 6.50 |
34 | 000527 | 南方新优享灵活配置混合A | 207,385,132.12 | 3,998,942.00 | 6.84 |
35 | 006590 | 南方新优享灵活配置混合C | 207,385,132.12 | 3,998,942.00 | 6.84 |
36 | 180010 | 银华优质增长混合 | 187,294,619.98 | 3,611,543.00 | 6.02 |
37 | 510310 | 易方达沪深300发起式ETF | 170,398,787.56 | 3,285,746.00 | 1.90 |
38 | 005612 | 嘉实核心优势股票 | 165,955,785.78 | 3,200,073.00 | 2.89 |
39 | 519008 | 汇添富优势精选混合 | 164,660,737.86 | 3,175,101.00 | 5.90 |
40 | 159905 | 工银深证红利ETF | 157,525,839.06 | 3,037,521.00 | 12.15 |
41 | 005802 | 添富智能制造股票 | 156,090,561.70 | 3,009,845.00 | 3.73 |
42 | 501054 | 东方红睿泽三年定开混合 | 155,580,000.00 | 3,000,000.00 | 2.21 |
43 | 002021 | 华夏回报二号混合 | 154,990,403.66 | 2,988,631.00 | 2.80 |
44 | 960022 | 博时沪深300指数R | 152,546,916.04 | 2,941,514.00 | 2.18 |
45 | 002385 | 博时沪深300指数C | 152,546,916.04 | 2,941,514.00 | 2.18 |
46 | 050002 | 博时沪深300指数A | 152,546,916.04 | 2,941,514.00 | 2.18 |
47 | 000480 | 东方红新动力混合 | 147,163,122.00 | 2,837,700.00 | 4.04 |
48 | 001712 | 东方红优势精选混合 | 147,132,006.00 | 2,837,100.00 | 8.11 |
49 | 006259 | 添富红利增长混合A | 145,402,993.60 | 2,803,760.00 | 2.11 |
50 | 006260 | 添富红利增长混合C | 145,402,993.60 | 2,803,760.00 | 2.11 |
51 | 006921 | 南方智诚混合 | 142,766,794.22 | 2,752,927.00 | 4.99 |
52 | 519011 | 海富通精选混合 | 135,120,140.94 | 2,605,479.00 | 7.31 |
53 | 001178 | 前海开源再融资股票 | 130,142,670.00 | 2,509,500.00 | 4.65 |
54 | 160910 | 大成创新成长混合(LOF) | 128,650,917.10 | 2,480,735.00 | 5.55 |
55 | 001076 | 易方达改革红利混合 | 125,362,370.78 | 2,417,323.00 | 6.92 |
56 | 501049 | 东方红睿玺三年定开混合A | 121,430,345.58 | 2,341,503.00 | 6.29 |
57 | 000083 | 汇添富消费行业混合 | 119,279,244.64 | 2,300,024.00 | 1.83 |
58 | 000925 | 汇添富外延增长主题股票 | 119,269,287.52 | 2,299,832.00 | 4.38 |
59 | 519066 | 汇添富蓝筹稳健混合 | 118,909,794.00 | 2,292,900.00 | 2.79 |
60 | 501066 | 东方红恒元五年定开混合 | 112,017,444.42 | 2,159,997.00 | 7.08 |
61 | 006397 | 长信内需成长混合E | 111,735,429.74 | 2,154,559.00 | 5.58 |
62 | 519979 | 长信内需成长混合A | 111,735,429.74 | 2,154,559.00 | 5.58 |
63 | 160212 | 国泰估值优势混合(LOF) | 111,699,024.02 | 2,153,857.00 | 4.98 |
64 | 006775 | 前海开源优质成长混合 | 111,117,051.10 | 2,142,635.00 | 1.72 |