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持有 美的集团(000333)的基金
  报告期：2019-09-30
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1,742,666,059.40  34,103,054.00    8.83
2169101东方红睿丰混合(LOF)847,779,608.90  16,590,599.00    8.92
3510300华泰柏瑞沪深300ETF692,595,858.50  13,553,735.00    2.01
4001112东方红中国优势混合641,654,830.60  12,556,846.00    8.94
5519069汇添富价值精选混合A638,750,817.60  12,500,016.00    5.50
6040008华安策略优选混合614,829,272.40  12,031,884.00    7.17
7510330华夏沪深300ETF537,903,128.00  10,526,480.00    1.99
8159901易方达深证100ETF501,107,499.90  9,806,409.00    6.72
9159919嘉实沪深300ETF450,750,647.20  8,820,952.00    1.99
10000619东方红产业升级混合427,770,823.90  8,371,249.00    5.61
11000173汇添富美丽30混合409,874,224.20  8,021,022.00    5.56
12960002华夏回报混合H391,332,589.20  7,658,172.00    3.16
13002001华夏回报混合A391,332,589.20  7,658,172.00    3.16
14169105东方红睿华沪港深混合(LOF)379,931,055.00  7,435,050.00    6.54
15150019银华锐进351,407,852.60  6,876,866.00    6.39
16150018银华稳进351,407,852.60  6,876,866.00    6.39
17161604融通深证100指数A333,004,443.10  6,516,721.00    6.45
18004876融通深证100指数C333,004,443.10  6,516,721.00    6.45
19519068汇添富成长焦点混合319,379,956.70  6,250,097.00    3.96
20040005华安宏利混合300,719,923.00  5,884,930.00    9.29
21005521华安红利精选混合283,200,696.80  5,542,088.00    6.97
22006260添富红利增长混合C258,860,080.50  5,065,755.00    5.23
23006259添富红利增长混合A258,860,080.50  5,065,755.00    5.23
24169103东方红睿轩三年定期开放混合235,704,882.00  4,612,620.00    7.11
25260109景顺长城内需贰号混合204,400,000.00  4,000,000.00    6.13
26159905工银深证红利ETF187,766,387.90  3,674,489.00    11.83
27005612嘉实核心优势股票178,853,730.30  3,500,073.00    4.74
28004232中欧价值发现混合C168,072,447.90  3,289,089.00    3.11
29001882中欧价值发现混合E168,072,447.90  3,289,089.00    3.11
30166005中欧价值发现混合A168,072,447.90  3,289,089.00    3.11
31002021华夏回报二号混合167,197,002.70  3,271,957.00    3.05
32003396东方红优享红利混合166,908,952.00  3,266,320.00    7.01
33510310易方达沪深300发起式ETF165,775,860.60  3,244,146.00    1.97
34006775前海开源优质成长混合165,504,468.50  3,238,835.00    3.19
35519008汇添富优势精选混合162,247,661.10  3,175,101.00    6.32
36005802添富智能制造股票153,803,079.50  3,009,845.00    5.37
37519018汇添富均衡增长混合153,295,809.80  2,999,918.00    3.71
38000603易方达创新驱动混合151,693,211.60  2,968,556.00    7.89
39160910大成创新成长混合(LOF)147,892,598.00  2,894,180.00    7.67
40001712东方红优势精选混合144,975,810.00  2,837,100.00    8.62
41002385博时沪深300指数C142,906,975.40  2,796,614.00    2.23
42960022博时沪深300指数R142,906,975.40  2,796,614.00    2.23
43050002博时沪深300指数A142,906,975.40  2,796,614.00    2.23
44004477嘉实沪港深回报混合139,998,823.30  2,739,703.00    5.20
45000480东方红新动力混合138,051,760.00  2,701,600.00    4.07
46519066汇添富蓝筹稳健混合127,750,000.00  2,500,000.00    3.17
47360001光大保德信量化股票126,999,596.50  2,485,315.00    3.26
48001076易方达改革红利混合118,757,575.30  2,324,023.00    7.40
49000925汇添富外延增长主题股票117,521,415.20  2,299,832.00    4.57
50007412景顺长城绩优成长混合117,016,393.90  2,289,949.00    4.02
51470028汇添富社会责任混合114,975,153.30  2,250,003.00    4.19
52519011海富通精选混合111,427,586.90  2,180,579.00    7.30
53501066东方红恒元五年定开混合110,375,846.70  2,159,997.00    6.43
54006111泰康弘实3月定开混合107,866,274.60  2,110,886.00    2.93
55001725汇添富高端制造股票107,303,408.10  2,099,871.00    4.17
56501049东方红睿玺三年定开混合A104,727,712.60  2,049,466.00    5.03
57020005国泰金马稳健混合101,253,117.00  1,981,470.00    8.18
58180010银华优质增长混合101,154,800.60  1,979,546.00    4.12
59510390平安沪深300ETF100,365,407.80  1,964,098.00    2.00
60150023申万菱信深证成指分级进取94,101,109.90  1,841,509.00    3.47
61150022申万菱信深证成指分级收益94,101,109.90  1,841,509.00    3.47
62510380国寿安保沪深300ETF91,734,720.00  1,795,200.00    1.96
63001128宝盈新兴产业混合88,313,626.10  1,728,251.00    6.49
64001564东方红京东大数据混合81,760,000.00  1,600,000.00    4.64
65510350工银瑞信沪深300ETF80,476,521.30  1,574,883.00    1.98
66159910嘉实深证基本面120ETF79,705,677.80  1,559,798.00    6.17
67000970东方红睿元混合77,821,927.40  1,522,934.00    8.15
68260104景顺长城内需增长混合77,049,653.10  1,507,821.00    4.68
69005918天弘沪深300ETF联接C75,046,175.40  1,468,614.00    1.87
70000961天弘沪深300ETF联接A75,046,175.40  1,468,614.00    1.87
71040001华安创新混合73,533,257.70  1,439,007.00    3.85
72006397长信内需成长混合E73,423,035.00  1,436,850.00    4.46
73519979长信内需成长混合A73,423,035.00  1,436,850.00    4.46
74690007民生加银景气行业混合A70,615,141.10  1,381,901.00    4.87
75213002宝盈泛沿海混合70,606,811.80  1,381,738.00    6.55
76040002华安中国A股增强指数70,343,493.50  1,376,585.00    2.46
77160611鹏华优质治理混合(LOF)69,783,079.80  1,365,618.00    6.21
78420003天弘永定价值成长混合69,326,143.60  1,356,676.00    8.08
79006937工银沪深300指数C67,145,911.00  1,314,010.00    1.86
80481009工银沪深300指数A67,145,911.00  1,314,010.00    1.86
81200006长城消费增值混合66,433,219.30  1,300,063.00    4.66
82000696汇添富环保行业股票66,431,226.40  1,300,024.00    4.24
83004278东方红智逸沪港深定开混合66,238,681.60  1,296,256.00    2.65
84510360广发沪深300ETF66,099,842.90  1,293,539.00    1.88
85150315富国中证工业4.0指数分级A64,948,048.90  1,270,999.00    4.55
86150316富国中证工业4.0指数分级B64,948,048.90  1,270,999.00    4.55
87001118华宝事件驱动混合61,324,394.60  1,200,086.00    3.30
88002746汇添富多策略定开混合61,320,000.00  1,200,000.00    5.17
89003593国泰景气行业灵活配置混合59,831,201.50  1,170,865.00    8.57
90260103景顺长城动力平衡混合59,691,749.60  1,168,136.00    3.16
91159916深F60ETF59,439,826.60  1,163,206.00    7.82
92519087新华优选分红混合58,937,820.20  1,153,382.00    5.19
93001104华安新丝路主题股票58,630,402.60  1,147,366.00    4.28
94000628大成高新技术产业股票58,026,809.40  1,135,554.00    7.70
95007524汇添富内需增长股票C56,200,853.10  1,099,821.00    1.44
96007523汇添富内需增长股票A56,200,853.10  1,099,821.00    1.44
97006429诺安恒鑫混合55,692,152.60  1,089,866.00    5.21
98169102东方红睿阳三年定开混合53,563,684.30  1,048,213.00    4.09
99470008汇添富策略回报混合52,628,043.30  1,029,903.00    4.47
100270021广发聚瑞混合A52,376,784.60  1,024,986.00    3.82
101420001天弘精选混合48,752,772.60  954,066.00    4.06
102519039长盛同德主题混合48,540,707.60  949,916.00    4.25
103001898易方达大健康主题混合48,534,013.50  949,785.00    8.02
104001236博时丝路主题股票A48,427,521.10  947,701.00    5.27
105002556博时丝路主题股票C48,427,521.10  947,701.00    5.27
106001222鹏华外延成长混合48,374,837.00  946,670.00    6.45
107310328申万菱信新动力混合47,797,866.90  935,379.00    6.01
108501080中金科创主题混合47,477,010.00  929,100.00    4.64
109530005建信优化配置混合45,363,667.30  887,743.00    2.36
110519056海富通内需热点混合44,710,507.10  874,961.00    9.14
111007574宝盈新价值混合C44,554,090.00  871,900.00    4.90
112000574宝盈新价值混合A44,554,090.00  871,900.00    4.90
113000566华泰柏瑞创新升级混合A44,364,968.90  868,199.00    4.04
114001857易方达现代服务业混合42,387,092.30  829,493.00    4.40
11516012A南方新兴消费增长分级股票41,903,686.30  820,033.00    6.65
116150050南方新兴消费进取41,903,686.30  820,033.00    6.65
117150049南方新兴消费收益41,903,686.30  820,033.00    6.65
118377010上投摩根阿尔法混合41,534,233.30  812,803.00    2.77
119000176嘉实沪深300指数研究增强40,640,800.90  795,319.00    3.97
120006912长城久泰沪深300指数C40,475,696.80  792,088.00    3.46
121200002长城久泰沪深300指数A40,475,696.80  792,088.00    3.46
122040025华安科技动力混合39,347,000.00  770,000.00    2.90
123519959长信多利混合38,839,730.30  760,073.00    5.40
124005867国泰沪深300指数C38,162,399.80  746,818.00    1.77
125020011国泰沪深300指数A38,162,399.80  746,818.00    1.77
126159961方正富邦深证100ETF37,211,020.00  728,200.00    6.51
127121003国投瑞银核心企业混合36,080,994.60  706,086.00    3.22
128320011诺安中小盘精选混合35,770,919.80  700,018.00    4.07
129001040新华策略精选股票35,770,000.00  700,000.00    6.10
130005975东方红配置精选混合C35,708,680.00  698,800.00    1.19
131005974东方红配置精选混合A35,708,680.00  698,800.00    1.19
132007047长城核心优势混合35,080,916.50  686,515.00    5.09
133007355汇添富科技创新混合A34,552,287.00  676,170.00    3.52
134007356汇添富科技创新混合C34,552,287.00  676,170.00    3.52
135160421华安智增精选灵活配置混合(LOF)34,537,672.40  675,884.00    8.74
136519062海富通阿尔法对冲混合A33,983,186.30  665,033.00    2.01
137002063国泰沪深300指数增强C33,591,249.30  657,363.00    2.98
138000512国泰沪深300指数增强A33,591,249.30  657,363.00    2.98
139001192上投摩根整合驱动混合33,457,929.40  654,754.00    4.07
140159973弘毅远方国证民企领先100ETF33,312,090.00  651,900.00    8.38
141519015海富通精选贰号混合32,754,026.90  640,979.00    7.34
142004874融通巨潮100指数(LOF)C31,795,901.90  622,229.00    2.25
143161607融通巨潮100指数(LOF)A31,795,901.90  622,229.00    2.25
144007096大成沪深300指数C31,600,648.80  618,408.00    1.60
145519300大成沪深300指数A31,600,648.80  618,408.00    1.60
146001832易方达瑞恒混合31,501,310.40  616,464.00    6.58
147159925南方沪深300ETF31,397,066.40  614,424.00    1.95
148006604嘉实消费精选股票A31,118,724.70  608,977.00    4.96
149006605嘉实消费精选股票C31,118,724.70  608,977.00    4.96
150001179德邦大健康灵活配置混合30,984,280.60  606,346.00    7.63
151001103前海开源工业革命4.0混合30,800,678.30  602,753.00    3.05
152501065汇添富经典成长定开混合30,660,000.00  600,000.00    3.23
153001398华泰柏瑞健康生活混合30,660,000.00  600,000.00    5.24
154001054工银新金融股票30,660,000.00  600,000.00    4.40
155519976长信可转债C29,796,410.00  583,100.00    0.87
156519977长信可转债A29,796,410.00  583,100.00    0.87
157006696添富3年封闭研究优选混合29,672,492.50  580,675.00    3.71
158159936广发中证全指可选消费ETF28,598,217.20  559,652.00    10.05
159001245工银生态环境股票28,038,570.00  548,700.00    2.94
160373010上投摩根双息平衡混合A27,338,500.00  535,000.00    2.00
161960005上投摩根双息平衡混合H27,338,500.00  535,000.00    2.00
162005268鹏华优势企业股票26,766,180.00  523,800.00    6.11
163005409华泰柏瑞新兴产业混合A25,927,373.50  507,385.00    4.18
164519158新华趋势领航混合25,806,317.60  505,016.00    3.99
165006369弘毅远方国企转型升级混合25,805,500.00  505,000.00    8.00
166159969银华深证100ETF25,726,039.50  503,445.00    6.40
167110030易方达沪深300量化增强25,710,300.70  503,137.00    2.27
168001017泰达改革动力混合A25,652,506.60  502,006.00    6.58
169003550泰达改革动力混合C25,652,506.60  502,006.00    6.58
170001140工银总回报灵活配置混合25,550,000.00  500,000.00    3.21
171270041广发消费品精选混合A25,550,000.00  500,000.00    4.66
172160512博时卓越品牌混合(LOF)25,550,000.00  500,000.00    7.54
173001528诺安先进制造股票25,133,790.50  491,855.00    5.85
174000884民生加银优选股票24,937,106.60  488,006.00    9.49
175001726汇添富新兴消费股票24,851,463.00  486,330.00    4.49
176000520上银新兴价值成长混合24,728,567.50  483,925.00    8.46
177161227国投瑞银深证100指数(LOF)23,372,935.60  457,396.00    6.25
178512770华夏战略新兴成指ETF23,321,580.10  456,391.00    9.14
179164205天弘文化新兴产业股票23,220,453.20  454,412.00    8.14
180519156新华行业灵活配置混合A23,112,478.90  452,299.00    2.20
181519157新华行业灵活配置混合C23,112,478.90  452,299.00    2.20
182006644弘毅远方消费升级混合22,928,570.00  448,700.00    9.09
183003378泰康策略优选混合22,583,951.60  441,956.00    2.77
184270022广发内需增长混合22,003,660.00  430,600.00    3.96
185660005农银中小盘混合21,543,760.00  421,600.00    2.67
186660012农银汇理消费主题混合A21,361,537.40  418,034.00    2.70
187960033农银汇理消费主题混合H21,361,537.40  418,034.00    2.70
188001030天弘云端生活优选混合21,232,050.00  415,500.00    6.89
189481006工银红利混合20,639,443.30  403,903.00    4.18
190004848中欧睿泓定期开放混合20,220,474.40  395,704.00    3.08
191001338安信稳健增值混合C19,929,000.00  390,000.00    0.69
192001316安信稳健增值混合A19,929,000.00  390,000.00    0.69
193000762汇添富绝对收益定开混合A19,418,000.00  380,000.00    1.95
194000973新华增盈回报债券19,193,160.00  375,600.00    0.93
195004138上银鑫达灵活配置混合19,021,975.00  372,250.00    9.39
196001216易方达新收益混合A18,508,420.00  362,200.00    6.81
197001217易方达新收益混合C18,508,420.00  362,200.00    6.81
198001856易方达环保主题混合18,462,430.00  361,300.00    7.71
199001562易方达瑞和混合18,380,670.00  359,700.00    6.67
200000165国投瑞银策略精选混合17,885,000.00  350,000.00    2.95
201001441易方达瑞信混合I17,757,250.00  347,500.00    7.35
202001442易方达瑞信混合E17,757,250.00  347,500.00    7.35
203240014华宝中证100指数A17,231,482.10  337,211.00    2.63
204007405华宝中证100指数C17,231,482.10  337,211.00    2.63
205550005信诚三得益债券B16,863,000.00  330,000.00    0.95
206550004信诚三得益债券A16,863,000.00  330,000.00    0.95
207006671广发消费升级股票16,792,737.50  328,625.00    3.67
208003955国泰民丰回报定期开放灵活配置混合16,425,175.20  321,432.00    4.67
209481013工银消费服务混合16,108,815.10  315,241.00    3.28
210000328上投摩根转型动力混合16,091,390.00  314,900.00    2.99
211005152农银汇理沪深300指数C15,983,160.20  312,782.00    1.90
212660008农银汇理沪深300指数A15,983,160.20  312,782.00    1.90
213001255长城改革红利混合15,958,530.00  312,300.00    3.65
214160722嘉实惠泽混合(LOF)15,421,980.00  301,800.00    8.11
215005063广发中证全指家用电器指数A15,364,492.50  300,675.00    15.13
216005064广发中证全指家用电器指数C15,364,492.50  300,675.00    15.13
217007254广发均衡价值混合15,350,542.20  300,402.00    6.62
218001309东方红睿逸定期开放混合15,330,000.00  300,000.00    1.30
219002542长城久鼎灵活配置混合15,329,540.10  299,991.00    7.08
220004453前海开源盈鑫混合A15,079,610.00  295,100.00    7.89
221004454前海开源盈鑫混合C15,079,610.00  295,100.00    7.89
222540012汇丰晋信恒生龙头指数A14,970,920.30  292,973.00    5.10
223001149汇丰晋信恒生龙头指数C14,970,920.30  292,973.00    5.10
224002780前海联合泓鑫混合A14,819,000.00  290,000.00    5.05
225007043前海联合泓鑫混合C14,819,000.00  290,000.00    5.05
226159903深成ETF14,764,936.20  288,942.00    3.73
227040016华安行业轮动混合14,433,195.00  282,450.00    5.75
228002326银华聚利灵活配置混合C14,381,379.60  281,436.00    3.81
229001280银华聚利灵活配置混合A14,381,379.60  281,436.00    3.81
230165516信诚周期轮动混合(LOF)14,369,473.30  281,203.00    4.86
231050012博时策略配置混合14,058,325.40  275,114.00    3.65
232005498银华积极成长混合13,989,442.60  273,766.00    4.02
233003131国寿安保强国智造灵活配置混合13,947,949.40  272,954.00    2.87
234020018国泰金鹿混合13,832,770.00  270,700.00    6.49
235004993中欧可转债债券A13,795,058.20  269,962.00    0.70
236004994中欧可转债债券C13,795,058.20  269,962.00    0.70
237320015诺安行业轮动混合13,643,291.20  266,992.00    5.44
238007382国融融信消费严选混合C13,614,062.00  266,420.00    5.44
239007381国融融信消费严选混合A13,614,062.00  266,420.00    5.44
240229002泰达宏利逆向策略混合13,454,630.00  263,300.00    3.49
241163808中银中证100指数增强13,303,425.10  260,341.00    2.64
242006836永赢惠泽一年混合13,124,370.70  256,837.00    3.78
243512910广发中证100ETF12,928,300.00  253,000.00    2.86
244000823银华高端制造业混合12,780,110.00  250,100.00    4.42
245460007华泰柏瑞行业领先混合12,775,000.00  250,000.00    3.67
246400001东方龙混合12,775,000.00  250,000.00    3.38
247006207泰康裕泰债券A12,728,805.60  249,096.00    1.51
248006208泰康裕泰债券C12,728,805.60  249,096.00    1.51
249002778前海联合新思路混合A12,580,820.00  246,200.00    7.74
250002779前海联合新思路混合C12,580,820.00  246,200.00    7.74
251004128前海联合泳隆混合A12,473,356.70  244,097.00    7.73
252007040前海联合泳隆混合C12,473,356.70  244,097.00    7.73
253160724嘉实沪深300ETF联接(LOF)C12,081,573.00  236,430.00    0.06
254160706嘉实沪深300ETF联接(LOF)A12,081,573.00  236,430.00    0.06
255690206民生加银信用双利债券C12,074,061.30  236,283.00    1.30
256690006民生加银信用双利债券A12,074,061.30  236,283.00    1.30
257166801浙商聚潮新思维混合11,931,850.00  233,500.00    3.31
258150052信诚沪深300指数分级B11,848,454.80  231,868.00    3.01
259150051信诚沪深300指数分级A11,848,454.80  231,868.00    3.01
260001193中金消费升级股票11,034,942.80  215,948.00    6.38
261000313华安沪深300增强C10,982,769.70  214,927.00    2.29
262000312华安沪深300增强A10,982,769.70  214,927.00    2.29
263233015大摩量化配置混合A10,736,110.00  210,100.00    1.92
264004191招商沪深300指数C10,490,472.30  205,293.00    3.67
265004190招商沪深300指数A10,490,472.30  205,293.00    3.67
266001651工银新蓝筹股票10,357,970.00  202,700.00    3.95
267002986泰康丰盈债券10,268,545.00  200,950.00    1.39
268001405东方红策略精选混合A10,220,000.00  200,000.00    1.46
269001406东方红策略精选混合C10,220,000.00  200,000.00    1.46
270004082国联安鑫乾混合C10,220,000.00  200,000.00    4.68
271004081国联安鑫乾混合A10,220,000.00  200,000.00    4.68
272165309建信沪深300指数(LOF)10,135,174.00  198,340.00    1.88
273121012国投瑞银优化增强债券A/B10,107,580.00  197,800.00    0.53
274128112国投瑞银优化增强债券C10,107,580.00  197,800.00    0.53
275001291大摩量化多策略股票10,046,260.00  196,600.00    2.29
276040020华安升级主题混合10,030,061.30  196,283.00    4.41
277450008国富沪深300指数增强9,942,731.40  194,574.00    2.92
278519100长盛中证100指数9,856,985.60  192,896.00    2.55
279003554泰达宏利大数据混合C9,842,319.90  192,609.00    6.01
280002263泰达宏利大数据混合A9,842,319.90  192,609.00    6.01
281005109汇安多策略混合A9,714,110.00  190,100.00    2.64
282005110汇安多策略混合C9,714,110.00  190,100.00    2.64
283002505鹏华金鼎混合C9,423,606.50  184,415.00    1.84
284002504鹏华金鼎混合A9,423,606.50  184,415.00    1.84
285001710安信新趋势混合A9,198,000.00  180,000.00    0.61
286002296长城行业轮动混合9,198,000.00  180,000.00    4.77
287001711安信新趋势混合C9,198,000.00  180,000.00    0.61
288001667南方转型混合9,073,929.20  177,572.00    2.74
289159943大成深证成份ETF8,718,017.70  170,607.00    3.63
290006939鹏华沪深300指数(LOF)C8,709,279.60  170,436.00    1.86
291160615鹏华沪深300指数(LOF)A8,709,279.60  170,436.00    1.86
292007939华夏网购精选混合C8,666,560.00  169,600.00    1.86
293002837华夏网购精选混合A8,666,560.00  169,600.00    1.86
294005696华安睿明两年定开混合C8,423,732.80  164,848.00    1.88
295005695华安睿明两年定开混合A8,423,732.80  164,848.00    1.88
296233011大摩主题优选混合8,405,950.00  164,500.00    3.53
297000550广发新动力混合8,395,730.00  164,300.00    1.34
298690001民生加银品牌蓝筹混合8,220,303.70  160,867.00    6.43
299168108九泰锐诚混合(LOF)8,196,440.00  160,400.00    6.52
300002133广发鑫益混合7,975,994.60  156,086.00    5.00
301002671万家沪深300指数增强C7,935,830.00  155,300.00    3.46
302002670万家沪深300指数增强A7,935,830.00  155,300.00    3.46
303002291诺安安鑫混合7,780,690.40  152,264.00    6.03
304000051华夏沪深300ETF联接A7,746,760.00  151,600.00    0.05
305005658华夏沪深300ETF联接C7,746,760.00  151,600.00    0.05
306320014诺安沪深300指数增强A7,731,430.00  151,300.00    3.10
307162213泰达宏利沪深300指数增强A7,716,100.00  151,000.00    2.35
308</