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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
12002001华夏回报混合A391,332,589.20  7,658,172.00    3.16
13960002华夏回报混合H391,332,589.20  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
15150018银华稳进351,407,852.60  6,876,866.00    6.39
16150019银华锐进351,407,852.60  6,876,866.00    6.39
17161812银华深证100指数分级351,407,852.60  6,876,866.00    6.39
18161604融通深证100指数A333,004,443.10  6,516,721.00    6.45
19004876融通深证100指数C333,004,443.10  6,516,721.00    6.45
20519068汇添富成长焦点混合319,379,956.70  6,250,097.00    3.96
21040005华安宏利混合300,719,923.00  5,884,930.00    9.29
22005521华安红利精选混合283,200,696.80  5,542,088.00    6.97
23006259添富红利增长混合A258,860,080.50  5,065,755.00    5.23
24006260添富红利增长混合C258,860,080.50  5,065,755.00    5.23
25169103东方红睿轩三年定期开放混合235,704,882.00  4,612,620.00    7.11
26260109景顺长城内需贰号混合204,400,000.00  4,000,000.00    6.13
27159905工银深证红利ETF187,766,387.90  3,674,489.00    11.83
28005612嘉实核心优势股票178,853,730.30  3,500,073.00    4.74
29004232中欧价值发现混合C168,072,447.90  3,289,089.00    3.11
30001882中欧价值发现混合E168,072,447.90  3,289,089.00    3.11
31166005中欧价值发现混合A168,072,447.90  3,289,089.00    3.11
32002021华夏回报二号混合167,197,002.70  3,271,957.00    3.05
33003396东方红优享红利混合166,908,952.00  3,266,320.00    7.01
34510310易方达沪深300发起式ETF165,775,860.60  3,244,146.00    1.97
35006775前海开源优质成长混合165,504,468.50  3,238,835.00    3.19
36519008汇添富优势精选混合162,247,661.10  3,175,101.00    6.32
37005802添富智能制造股票153,803,079.50  3,009,845.00    5.37
38519018汇添富均衡增长混合153,295,809.80  2,999,918.00    3.71
39000603易方达创新驱动混合151,693,211.60  2,968,556.00    7.89
40160910大成创新成长混合(LOF)147,892,598.00  2,894,180.00    7.67
41001712东方红优势精选混合144,975,810.00  2,837,100.00    8.62
42002385博时沪深300指数C142,906,975.40  2,796,614.00    2.23
43050002博时沪深300指数A142,906,975.40  2,796,614.00    2.23
44960022博时沪深300指数R142,906,975.40  2,796,614.00    2.23
45004477嘉实沪港深回报混合139,998,823.30  2,739,703.00    5.20
46000480东方红新动力混合138,051,760.00  2,701,600.00    4.07
47519066汇添富蓝筹稳健混合127,750,000.00  2,500,000.00    3.17
48360001光大保德信量化股票126,999,596.50  2,485,315.00    3.26
49001076易方达改革红利混合118,757,575.30  2,324,023.00    7.40
50000925汇添富外延增长主题股票117,521,415.20  2,299,832.00    4.57
51007412景顺长城绩优成长混合117,016,393.90  2,289,949.00    4.02
52470028汇添富社会责任混合114,975,153.30  2,250,003.00    4.19
53519011海富通精选混合111,427,586.90  2,180,579.00    7.30
54501066东方红恒元五年定开混合110,375,846.70  2,159,997.00    6.43
55006111泰康弘实3月定开混合107,866,274.60  2,110,886.00    2.93
56001725汇添富高端制造股票107,303,408.10  2,099,871.00    4.17
57501049东方红睿玺三年定开混合104,727,712.60  2,049,466.00    5.03
58020005国泰金马稳健混合101,253,117.00  1,981,470.00    8.18
59180010银华优质增长混合101,154,800.60  1,979,546.00    4.12
60510390平安沪深300ETF100,365,407.80  1,964,098.00    2.00
61163109申万菱信深证成指分级94,101,109.90  1,841,509.00    3.47
62150023申万菱信深证成指分级进取94,101,109.90  1,841,509.00    3.47
63150022申万菱信深证成指分级收益94,101,109.90  1,841,509.00    3.47
64510380国寿安保沪深300ETF91,734,720.00  1,795,200.00    1.96
65001128宝盈新兴产业混合88,313,626.10  1,728,251.00    6.49
66001564东方红京东大数据混合81,760,000.00  1,600,000.00    4.64
67510350工银瑞信沪深300ETF80,476,521.30  1,574,883.00    1.98
68159910嘉实深证基本面120ETF79,705,677.80  1,559,798.00    6.17
69000970东方红睿元混合77,821,927.40  1,522,934.00    8.15
70260104景顺长城内需增长混合77,049,653.10  1,507,821.00    4.68
71000961天弘沪深300指数A75,046,175.40  1,468,614.00    1.87
72005918天弘沪深300指数C75,046,175.40  1,468,614.00    1.87
73040001华安创新混合73,533,257.70  1,439,007.00    3.85
74519979长信内需成长混合A73,423,035.00  1,436,850.00    4.46
75006397长信内需成长混合E73,423,035.00  1,436,850.00    4.46
76690007民生加银景气行业混合70,615,141.10  1,381,901.00    4.87
77213002宝盈泛沿海混合70,606,811.80  1,381,738.00    6.55
78040002华安中国A股增强指数70,343,493.50  1,376,585.00    2.46
79160611鹏华优质治理混合(LOF)69,783,079.80  1,365,618.00    6.21
80420003天弘永定价值成长混合69,326,143.60  1,356,676.00    8.08
81006937工银沪深300指数C67,145,911.00  1,314,010.00    1.86
82481009工银沪深300指数A67,145,911.00  1,314,010.00    1.86
83200006长城消费增值混合66,433,219.30  1,300,063.00    4.66
84000696汇添富环保行业股票66,431,226.40  1,300,024.00    4.24
85004278东方红智逸沪港深定开混合66,238,681.60  1,296,256.00    2.65
86510360广发沪深300ETF66,099,842.90  1,293,539.00    1.88
87150315富国中证工业4.0指数分级A64,948,048.90  1,270,999.00    4.55
88161031富国中证工业4.0指数分级64,948,048.90  1,270,999.00    4.55
89150316富国中证工业4.0指数分级B64,948,048.90  1,270,999.00    4.55
90001118华宝事件驱动混合61,324,394.60  1,200,086.00    3.30
91002746汇添富多策略定开混合61,320,000.00  1,200,000.00    5.17
92003593国泰景气行业灵活配置混合59,831,201.50  1,170,865.00    8.57
93260103景顺长城动力平衡混合59,691,749.60  1,168,136.00    3.16
94159916深F60ETF59,439,826.60  1,163,206.00    7.82
95519087新华优选分红混合58,937,820.20  1,153,382.00    5.19
96001104华安新丝路主题股票58,630,402.60  1,147,366.00    4.28
97000628大成高新技术产业股票58,026,809.40  1,135,554.00    7.70
98007524汇添富内需增长股票C56,200,853.10  1,099,821.00    1.44
99007523汇添富内需增长股票A56,200,853.10  1,099,821.00    1.44
100006429诺安恒鑫混合55,692,152.60  1,089,866.00    5.21
101169102东方红睿阳三年定开混合53,563,684.30  1,048,213.00    4.09
102470008汇添富策略回报混合52,628,043.30  1,029,903.00    4.47
103270021广发聚瑞混合52,376,784.60  1,024,986.00    3.82
104420001天弘精选混合48,752,772.60  954,066.00    4.06
105519039长盛同德主题混合48,540,707.60  949,916.00    4.25
106001898易方达大健康主题混合48,534,013.50  949,785.00    8.02
107002556博时丝路主题股票C48,427,521.10  947,701.00    5.27
108001236博时丝路主题股票A48,427,521.10  947,701.00    5.27
109001222鹏华外延成长混合48,374,837.00  946,670.00    6.45
110310328申万菱信新动力混合47,797,866.90  935,379.00    6.01
111501080中金科创主题混合47,477,010.00  929,100.00    4.64
112530005建信优化配置混合45,363,667.30  887,743.00    2.36
113519056海富通内需热点混合44,710,507.10  874,961.00    9.14
114007574宝盈新价值混合C44,554,090.00  871,900.00    4.90
115000574宝盈新价值混合A44,554,090.00  871,900.00    4.90
116000566华泰柏瑞创新升级混合44,364,968.90  868,199.00    4.04
117001857易方达现代服务业混合42,387,092.30  829,493.00    4.40
118160127南方新兴消费增长分级股票41,903,686.30  820,033.00    6.65
119150050南方新兴消费进取41,903,686.30  820,033.00    6.65
120150049南方新兴消费收益41,903,686.30  820,033.00    6.65
121377010上投摩根阿尔法混合41,534,233.30  812,803.00    2.77
122000176嘉实沪深300指数研究增强40,640,800.90  795,319.00    3.97
123200002长城久泰沪深300指数A40,475,696.80  792,088.00    3.46
124006912长城久泰沪深300指数C40,475,696.80  792,088.00    3.46
125040025华安科技动力混合39,347,000.00  770,000.00    2.90
126519959长信多利混合38,839,730.30  760,073.00    5.40
127005867国泰沪深300指数C38,162,399.80  746,818.00    1.77
128020011国泰沪深300指数A38,162,399.80  746,818.00    1.77
129159961方正富邦深证100ETF37,211,020.00  728,200.00    6.51
130121003国投瑞银核心企业混合36,080,994.60  706,086.00    3.22
131320011诺安中小盘精选混合35,770,919.80  700,018.00    4.07
132001040新华策略精选股票35,770,000.00  700,000.00    6.10
133005974东方红配置精选混合A35,708,680.00  698,800.00    1.19
134005975东方红配置精选混合C35,708,680.00  698,800.00    1.19
135007047长城核心优势混合35,080,916.50  686,515.00    5.09
136007355汇添富科技创新混合A34,552,287.00  676,170.00    3.52
137007356汇添富科技创新混合C34,552,287.00  676,170.00    3.52
138160421华安智增精选灵活配置混合(LOF)34,537,672.40  675,884.00    8.74
139519062海富通阿尔法对冲混合33,983,186.30  665,033.00    2.01
140000512国泰沪深300指数增强A33,591,249.30  657,363.00    2.98
141002063国泰沪深300指数增强C33,591,249.30  657,363.00    2.98
142001192上投摩根整合驱动混合33,457,929.40  654,754.00    4.07
143159973弘毅远方国证民企领先100ETF33,312,090.00  651,900.00    8.38
144519015海富通精选贰号混合32,754,026.90  640,979.00    7.34
145161607融通巨潮100指数(LOF)A31,795,901.90  622,229.00    2.25
146004874融通巨潮100指数(LOF)C31,795,901.90  622,229.00    2.25
147519300大成沪深300指数A31,600,648.80  618,408.00    1.60
148007096大成沪深300指数C31,600,648.80  618,408.00    1.60
149001832易方达瑞恒混合31,501,310.40  616,464.00    6.58
150159925南方沪深300ETF31,397,066.40  614,424.00    1.95
151006605嘉实消费精选股票C31,118,724.70  608,977.00    4.96
152006604嘉实消费精选股票A31,118,724.70  608,977.00    4.96
153001179德邦大健康灵活配置混合30,984,280.60  606,346.00    7.63
154001103前海开源工业革命4.0混合30,800,678.30  602,753.00    3.05
155001398华泰柏瑞健康生活混合30,660,000.00  600,000.00    5.24
156001054工银新金融股票30,660,000.00  600,000.00    4.40
157501065汇添富经典成长定开混合30,660,000.00  600,000.00    3.23
158519976长信可转债C29,796,410.00  583,100.00    0.87
159519977长信可转债A29,796,410.00  583,100.00    0.87
160006696添富3年封闭研究优选混合29,672,492.50  580,675.00    3.71
161159936广发中证全指可选消费ETF28,598,217.20  559,652.00    10.05
162001245工银生态环境股票28,038,570.00  548,700.00    2.94
163373010上投摩根双息平衡混合A27,338,500.00  535,000.00    2.00
164960005上投摩根双息平衡混合H27,338,500.00  535,000.00    2.00
165005268鹏华优势企业股票26,766,180.00  523,800.00    6.11
166005409华泰柏瑞新兴产业混合25,927,373.50  507,385.00    4.18
167519158新华趋势领航混合25,806,317.60  505,016.00    3.99
168006369弘毅远方国企转型升级混合25,805,500.00  505,000.00    8.00
169159969银华深证100ETF25,726,039.50  503,445.00    6.40
170110030易方达沪深300量化增强25,710,300.70  503,137.00    2.27
171001017泰达改革动力混合A25,652,506.60  502,006.00    6.58
172003550泰达改革动力混合C25,652,506.60  502,006.00    6.58
173270041广发消费品精选混合25,550,000.00  500,000.00    4.66
174160512博时卓越品牌混合(LOF)25,550,000.00  500,000.00    7.54
175001140工银总回报灵活配置混合25,550,000.00  500,000.00    3.21
176001528诺安先进制造股票25,133,790.50  491,855.00    5.85
177000884民生加银优选股票24,937,106.60  488,006.00    9.49
178001726汇添富新兴消费股票24,851,463.00  486,330.00    4.49
179000520上银新兴价值成长混合24,728,567.50  483,925.00    8.46
180161227国投瑞银深证100指数(LOF)23,372,935.60  457,396.00    6.25
181512770华夏战略新兴成指ETF23,321,580.10  456,391.00    9.14
182164205天弘文化新兴产业股票23,220,453.20  454,412.00    8.14
183519157新华行业灵活配置混合C23,112,478.90  452,299.00    2.20
184519156新华行业灵活配置混合A23,112,478.90  452,299.00    2.20
185006644弘毅远方消费升级混合22,928,570.00  448,700.00    9.09
186003378泰康策略优选混合22,583,951.60  441,956.00    2.77
187270022广发内需增长混合22,003,660.00  430,600.00    3.96
188660005农银中小盘混合21,543,760.00  421,600.00    2.67
189960033农银汇理消费主题混合H21,361,537.40  418,034.00    2.70
190660012农银汇理消费主题混合A21,361,537.40  418,034.00    2.70
191001030天弘云端生活优选混合21,232,050.00  415,500.00    6.89
192481006工银红利混合20,639,443.30  403,903.00    4.18
193004848中欧睿泓定期开放混合20,220,474.40  395,704.00    3.08
194001316安信稳健增值混合A19,929,000.00  390,000.00    0.69
195001338安信稳健增值混合C19,929,000.00  390,000.00    0.69
196000762汇添富绝对收益定开混合A19,418,000.00  380,000.00    1.95
197000973新华增盈回报债券19,193,160.00  375,600.00    0.93
198004138上银鑫达灵活配置混合19,021,975.00  372,250.00    9.39
199001216易方达新收益混合A18,508,420.00  362,200.00    6.81
200001217易方达新收益混合C18,508,420.00  362,200.00    6.81
201001856易方达环保主题混合18,462,430.00  361,300.00    7.71
202001562易方达瑞和混合18,380,670.00  359,700.00    6.67
203000165国投瑞银策略精选混合17,885,000.00  350,000.00    2.95
204001441易方达瑞信混合I17,757,250.00  347,500.00    7.35
205001442易方达瑞信混合E17,757,250.00  347,500.00    7.35
206240014华宝中证100指数A17,231,482.10  337,211.00    2.63
207007405华宝中证100指数C17,231,482.10  337,211.00    2.63
208550004信诚三得益债券A16,863,000.00  330,000.00    0.95
209550005信诚三得益债券B16,863,000.00  330,000.00    0.95
210006671广发消费升级股票16,792,737.50  328,625.00    3.67
211003955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
212481013工银消费服务混合16,108,815.10  315,241.00    3.28
213000328上投摩根转型动力混合16,091,390.00  314,900.00    2.99
214005152农银汇理沪深300指数C15,983,160.20  312,782.00    1.90
215660008农银汇理沪深300指数A15,983,160.20  312,782.00    1.90
216001255长城改革红利混合15,958,530.00  312,300.00    3.65
217160722嘉实惠泽混合(LOF)15,421,980.00  301,800.00    8.11
218005063广发中证全指家用电器指数A15,364,492.50  300,675.00    15.13
219005064广发中证全指家用电器指数C15,364,492.50  300,675.00    15.13
220007254广发均衡价值混合15,350,542.20  300,402.00    6.62
221001309东方红睿逸定期开放混合15,330,000.00  300,000.00    1.30
222002542长城久鼎灵活配置混合15,329,540.10  299,991.00    7.08
223004454前海开源盈鑫混合C15,079,610.00  295,100.00    7.89
224004453前海开源盈鑫混合A15,079,610.00  295,100.00    7.89
225001149汇丰晋信恒生龙头指数C14,970,920.30  292,973.00    5.10
226540012汇丰晋信恒生龙头指数A14,970,920.30  292,973.00    5.10
227002780前海联合泓鑫混合A14,819,000.00  290,000.00    5.05
228007043前海联合泓鑫混合C14,819,000.00  290,000.00    5.05
229159903深成ETF14,764,936.20  288,942.00    3.73
230040016华安行业轮动混合14,433,195.00  282,450.00    5.75
231002326银华聚利灵活配置混合C14,381,379.60  281,436.00    3.81
232001280银华聚利灵活配置混合A14,381,379.60  281,436.00    3.81
233165516信诚周期轮动混合(LOF)14,369,473.30  281,203.00    4.86
234050012博时策略配置混合14,058,325.40  275,114.00    3.65
235005498银华积极成长混合13,989,442.60  273,766.00    4.02
236003131国寿安保强国智造灵活配置混合13,947,949.40  272,954.00    2.87
237020018国泰金鹿混合13,832,770.00  270,700.00    6.49
238004993中欧可转债债券A13,795,058.20  269,962.00    0.70
239004994中欧可转债债券C13,795,058.20  269,962.00    0.70
240320015诺安行业轮动混合13,643,291.20  266,992.00    5.44
241007381国融融信消费严选混合A13,614,062.00  266,420.00    5.44
242007382国融融信消费严选混合C13,614,062.00  266,420.00    5.44
243229002泰达宏利逆向策略混合13,454,630.00  263,300.00    3.49
244163808中银中证100指数增强13,303,425.10  260,341.00    2.64
245006836永赢惠泽一年混合13,124,370.70  256,837.00    3.78
246512910广发中证100ETF12,928,300.00  253,000.00    2.86
247000823银华高端制造业混合12,780,110.00  250,100.00    4.42
248400001东方龙混合12,775,000.00  250,000.00    3.38
249460007华泰柏瑞行业领先混合12,775,000.00  250,000.00    3.67
250006208泰康裕泰债券C12,728,805.60  249,096.00