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持有 美的集团(000333)的基金
  报告期:2019-12-31
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1,986,502,895.50  34,103,054.00    9.68
2169101东方红睿丰混合(LOF)904,108,443.75  15,521,175.00    9.87
3510300华泰柏瑞沪深300ETF822,293,988.75  14,116,635.00    2.04
4519069汇添富价值精选混合A815,504,310.50  14,000,074.00    5.85
5001112东方红中国优势混合731,436,279.50  12,556,846.00    9.22
6510330华夏沪深300ETF635,921,832.25  10,917,113.00    2.04
7040008华安策略优选混合596,615,431.25  10,242,325.00    7.09
8159919嘉实沪深300ETF553,453,754.00  9,501,352.00    2.04
9159901易方达深证100ETF528,032,405.50  9,064,934.00    6.56
10162605景顺长城鼎益混合(LOF)436,875,000.00  7,500,000.00    5.36
11002001华夏回报混合A430,471,694.00  7,390,072.00    3.47
12960002华夏回报混合H430,471,694.00  7,390,072.00    3.47
13002803东方红沪港深混合404,808,258.50  6,949,498.00    3.98
14000173汇添富美丽30混合384,450,000.00  6,600,000.00    6.47
15000619东方红产业升级混合384,426,641.75  6,599,599.00    5.19
16519068汇添富成长焦点混合378,630,650.25  6,500,097.00    4.52
17000083汇添富消费行业混合349,500,873.75  6,000,015.00    4.22
18004876融通深证100指数C347,137,787.75  5,959,447.00    6.39
19161604融通深证100指数A347,137,787.75  5,959,447.00    6.39
20512970平安粤港澳大湾区ETF339,299,085.25  5,824,877.00    6.63
21161812银华深证100指数分级335,242,671.75  5,755,239.00    6.40
22150019银华锐进335,242,671.75  5,755,239.00    6.40
23150018银华稳进335,242,671.75  5,755,239.00    6.40
24169105东方红睿华沪港深混合(LOF)315,324,958.00  5,413,304.00    4.57
25100038富国沪深300增强281,504,367.25  4,832,693.00    2.37
26169103东方红睿轩三年定期开放混合268,685,115.00  4,612,620.00    6.98
27004746易方达上证50指数C267,929,030.00  4,599,640.00    1.36
28110003易方达上证50指数A267,929,030.00  4,599,640.00    1.36
29005521华安红利精选混合236,659,498.00  4,062,824.00    7.09
30159905工银深证红利ETF217,335,934.25  3,731,089.00    11.86
31260109景顺长城内需贰号混合192,225,000.00  3,300,000.00    5.80
32519018汇添富均衡增长混合192,220,223.50  3,299,918.00    4.34
33510310易方达沪深300发起式ETF187,759,904.50  3,223,346.00    2.03
34519066汇添富蓝筹稳健混合186,400,000.00  3,200,000.00    3.88
35002021华夏回报二号混合184,143,220.25  3,161,257.00    3.36
36006260添富红利增长混合C182,836,789.25  3,138,829.00    5.62
37006259添富红利增长混合A182,836,789.25  3,138,829.00    5.62
38000603易方达创新驱动混合178,947,262.00  3,072,056.00    9.35
39519008汇添富优势精选混合163,399,754.50  2,805,146.00    6.33
40003396东方红优享红利混合162,215,240.75  2,784,811.00    7.02
41501188汇添富3年封闭运作战略配售混合(LOF)159,711,015.00  2,741,820.00    1.01
42160910大成创新成长混合(LOF)156,784,127.25  2,691,573.00    7.08
43007412景顺长城绩优成长混合156,335,544.00  2,683,872.00    5.84
44960022博时沪深300指数R154,753,590.50  2,656,714.00    2.36
45002385博时沪深300指数C154,753,590.50  2,656,714.00    2.36
46050002博时沪深300指数A154,753,590.50  2,656,714.00    2.36
47450002国富弹性市值混合154,078,764.25  2,645,129.00    3.38
48481001工银核心价值混合A148,900,630.50  2,556,234.00    3.44
49960010工银核心价值混合H148,900,630.50  2,556,234.00    3.44
50007733南方智锐混合A143,956,836.50  2,471,362.00    2.71
51007734南方智锐混合C143,956,836.50  2,471,362.00    2.71
52519011海富通精选混合143,934,526.75  2,470,979.00    8.92
53000480东方红新动力混合143,295,000.00  2,460,000.00    4.56
54006111泰康弘实3月定开混合142,437,909.50  2,445,286.00    3.64
55340008兴全有机增长混合135,904,706.00  2,333,128.00    3.98
56000925汇添富外延增长主题股票133,965,214.00  2,299,832.00    5.22
57470028汇添富社会责任混合131,062,674.75  2,250,003.00    4.85
58470009汇添富民营活力混合A127,036,027.00  2,180,876.00    3.10
59501066东方红恒元五年定开混合125,819,825.25  2,159,997.00    6.39
60510390平安沪深300ETF118,340,583.50  2,031,598.00    2.05
61001712东方红优势精选混合113,082,123.00  1,941,324.00    6.91
62501049东方红睿玺三年定开混合108,150,794.50  1,856,666.00    4.39
63270021广发聚瑞混合104,865,611.00  1,800,268.00    6.71
64150022申万菱信深证成指分级收益102,019,574.25  1,751,409.00    3.45
65150023申万菱信深证成指分级进取102,019,574.25  1,751,409.00    3.45
66163109申万菱信深证成指分级102,019,574.25  1,751,409.00    3.45
67510380国寿安保沪深300ETF101,797,700.00  1,747,600.00    2.04
68960011中银增长混合H101,654,405.00  1,745,140.00    5.90
69163803中银增长混合A101,654,405.00  1,745,140.00    5.90
70001076易方达改革红利混合99,175,867.50  1,702,590.00    6.62
71180010银华优质增长混合99,068,745.75  1,700,751.00    3.86
72690007民生加银景气行业混合96,531,958.25  1,657,201.00    5.81
73020005国泰金马稳健混合95,231,760.00  1,634,880.00    7.77
74008140汇添富绝对收益定开混合C92,035,000.00  1,580,000.00    0.96
75000762汇添富绝对收益定开混合A92,035,000.00  1,580,000.00    0.96
76005612嘉实核心优势股票90,291,635.75  1,550,071.00    3.13
77515650富国中证消费50ETF89,905,729.50  1,543,446.00    13.38
78000970东方红睿元混合88,710,905.50  1,522,934.00    8.23
79159910嘉实深证基本面120ETF88,020,060.50  1,511,074.00    6.01
80001910泰康新机遇灵活配置混合84,523,313.00  1,451,044.00    3.10
81040001华安创新混合83,822,157.75  1,439,007.00    4.19
82005802添富智能制造股票81,550,000.00  1,400,000.00    3.68
83001128宝盈新兴产业混合81,550,000.00  1,400,000.00    5.99
84510350工银瑞信沪深300ETF80,162,659.75  1,376,183.00    2.03
85000696汇添富环保行业股票79,803,898.00  1,370,024.00    4.90
86510360广发沪深300ETF78,150,471.75  1,341,639.00    2.03
87159916深F60ETF76,540,849.50  1,314,006.00    7.60
88007524汇添富内需增长股票C75,714,573.25  1,299,821.00    2.72
89007523汇添富内需增长股票A75,714,573.25  1,299,821.00    2.72
90160611鹏华优质治理混合(LOF)74,852,298.50  1,285,018.00    6.57
91006937工银沪深300指数C73,314,032.50  1,258,610.00    1.94
92481009工银沪深300指数A73,314,032.50  1,258,610.00    1.94
93004477嘉实沪港深回报混合73,307,858.00  1,258,504.00    3.07
94161031富国中证工业4.0指数分级72,812,441.75  1,249,999.00    4.71
95150315富国中证工业4.0指数分级A72,812,441.75  1,249,999.00    4.71
96150316富国中证工业4.0指数分级B72,812,441.75  1,249,999.00    4.71
97515800添富中证800ETF72,402,478.25  1,242,961.00    1.45
98004278东方红智逸沪港深定开混合70,497,412.00  1,210,256.00    2.63
99001118华宝事件驱动混合69,905,009.50  1,200,086.00    3.67
100001197长盛转型升级混合69,242,648.75  1,188,715.00    3.65
101040002华安中国A股增强指数67,318,651.25  1,155,685.00    2.51
102001564东方红京东大数据混合66,521,500.00  1,142,000.00    4.24
103320003诺安先锋混合66,485,210.25  1,141,377.00    2.14
104570001诺德价值优势混合66,399,466.25  1,139,905.00    6.05
105001222鹏华外延成长混合65,855,702.50  1,130,570.00    4.86
106519056海富通内需热点混合65,761,978.25  1,128,961.00    8.89
107501080中金科创主题混合64,657,500.00  1,110,000.00    5.66
108200006长城消费增值混合64,078,669.75  1,100,063.00    3.95
109001104华安新丝路主题股票60,473,169.50  1,038,166.00    4.02
110470008汇添富策略回报混合59,991,849.75  1,029,903.00    4.79
111213002宝盈泛沿海混合58,250,000.00  1,000,000.00    5.42
112519087新华优选分红混合58,250,000.00  1,000,000.00    4.71
113420001天弘精选混合55,574,344.50  954,066.00    4.56
114006696添富3年封闭研究优选混合55,365,168.75  950,475.00    6.43
115519039长盛同德主题混合55,332,607.00  949,916.00    4.64
116001898易方达大健康主题混合55,324,976.25  949,785.00    8.24
117150049南方新兴消费收益54,815,172.25  941,033.00    8.14
118150050南方新兴消费进取54,815,172.25  941,033.00    8.14
119160127南方新兴消费增长分级股票54,815,172.25  941,033.00    8.14
120000628大成高新技术产业股票54,331,464.25  932,729.00    7.06
121001857易方达现代服务业混合53,711,917.25  922,093.00    6.55
122270022广发内需增长混合50,778,389.00  871,732.00    4.81
123003593国泰景气行业灵活配置混合49,137,661.25  843,565.00    7.96
124006912长城久泰沪深300指数C48,410,876.00  831,088.00    4.63
125200002长城久泰沪深300指数A48,410,876.00  831,088.00    4.63
126560003益民创新优势混合48,272,474.00  828,712.00    6.87
127000176嘉实沪深300指数研究增强45,820,556.75  786,619.00    3.58
128007574宝盈新价值混合C44,963,175.00  771,900.00    5.01
129000574宝盈新价值混合A44,963,175.00  771,900.00    5.01
130530005建信优化配置混合43,893,879.75  753,543.00    2.21
131960005上投摩根双息平衡混合H43,075,875.00  739,500.00    3.11
132373010上投摩根双息平衡混合A43,075,875.00  739,500.00    3.11
133519015海富通精选贰号混合42,981,451.75  737,879.00    8.93
134420003天弘永定价值成长混合42,835,652.00  735,376.00    5.94
135164205天弘文化新兴产业股票42,762,024.00  734,112.00    8.97
136020011国泰沪深300指数A42,354,623.50  727,118.00    1.91
137005867国泰沪深300指数C42,354,623.50  727,118.00    1.91
138121003国投瑞银核心企业混合41,129,509.50  706,086.00    3.54
139001140工银总回报灵活配置混合40,775,000.00  700,000.00    5.71
140005974东方红配置精选混合A40,705,100.00  698,800.00    1.53
141005975东方红配置精选混合C40,705,100.00  698,800.00    1.53
142002556博时丝路主题股票C40,402,258.25  693,601.00    4.75
143001236博时丝路主题股票A40,402,258.25  693,601.00    4.75
144001106华商健康生活混合39,499,325.00  678,100.00    4.58
145310328申万菱信新动力混合39,340,826.75  675,379.00    4.24
146040025华安科技动力混合37,862,500.00  650,000.00    3.52
147180001银华优势企业混合37,582,608.75  645,195.00    4.49
148001832易方达瑞恒混合35,909,028.00  616,464.00    6.20
149001192上投摩根整合驱动混合35,614,982.00  611,416.00    4.27
150159925南方沪深300ETF35,312,548.00  606,224.00    2.04
151002746汇添富多策略定开混合34,950,000.00  600,000.00    2.90
152001054工银新金融股票34,950,000.00  600,000.00    4.60
153001040新华策略精选股票34,950,000.00  600,000.00    5.57
154501065汇添富经典成长定开混合34,950,000.00  600,000.00    3.49
155007672建信中证红利潜力指数C34,588,791.75  593,799.00    8.04
156007671建信中证红利潜力指数A34,588,791.75  593,799.00    8.04
157159973弘毅远方国证民企领先100ETF34,373,325.00  590,100.00    7.91
158161607融通巨潮100指数(LOF)A34,220,127.50  587,470.00    2.98
159004874融通巨潮100指数(LOF)C34,220,127.50  587,470.00    2.98
160000520上银新兴价值成长混合33,081,631.25  567,925.00    9.40
161519300大成沪深300指数A32,608,816.00  559,808.00    1.59
162007096大成沪深300指数C32,608,816.00  559,808.00    1.59
163159936广发中证全指可选消费ETF32,430,804.00  556,752.00    10.30
164519959长信多利混合31,967,600.00  548,800.00    6.89
165001245工银生态环境股票31,961,775.00  548,700.00    3.18
166001179德邦大健康灵活配置混合31,237,203.25  536,261.00    8.23
167690001民生加银品牌蓝筹混合30,550,202.75  524,467.00    4.57
168001149汇丰晋信恒生龙头指数C29,158,377.25  500,573.00    5.46
169540012汇丰晋信恒生龙头指数A29,158,377.25  500,573.00    5.46
170005479安信永泰定开债券29,125,932.00  500,016.00    1.26
171270041广发消费品精选混合29,125,000.00  500,000.00    4.88
172001195工银农业产业股票29,125,000.00  500,000.00    3.31
173160512博时卓越品牌混合(LOF)29,125,000.00  500,000.00    8.40
174000973新华增盈回报债券28,175,525.00  483,700.00    1.02
175004138上银鑫达灵活配置混合27,911,128.25  479,161.00    9.32
176519158新华趋势领航混合26,795,932.00  460,016.00    3.91
177150968银河研究精选混合26,795,000.00  460,000.00    3.01
178560002益民红利成长混合26,572,252.00  456,176.00    6.88
179001726汇添富新兴消费股票25,515,247.50  438,030.00    5.22
180002350华安安华灵活配置混合24,748,036.75  424,859.00    1.86
181501063添富悦享定开混合23,882,500.00  410,000.00    2.29
182470058汇添富可转债债券A23,505,098.25  403,521.00    0.79
183470059汇添富可转债债券C23,505,098.25  403,521.00    0.79
184161227国投瑞银深证100指数(LOF)23,387,142.00  401,496.00    6.17
185002504鹏华金鼎混合A23,312,523.75  400,215.00    4.35
186002505鹏华金鼎混合C23,312,523.75  400,215.00    4.35
187000117广发轮动配置混合23,201,091.50  398,302.00    2.70
188001280银华聚利灵活配置混合A22,993,022.50  394,730.00    3.94
189002326银华聚利灵活配置混合C22,993,022.50  394,730.00    3.94
190003378泰康策略优选混合22,965,412.00  394,256.00    2.60
191004993中欧可转债债券A22,715,286.50  389,962.00    0.67
192004994中欧可转债债券C22,715,286.50  389,962.00    0.67
193001030天弘云端生活优选混合22,175,775.00  380,700.00    7.23
194550004信诚三得益债券A22,135,000.00  380,000.00    1.16
195550005信诚三得益债券B22,135,000.00  380,000.00    1.16
196001856易方达环保主题混合21,832,100.00  374,800.00    8.46
197159961方正富邦深证100ETF21,162,225.00  363,300.00    6.46
198001217易方达新收益混合C21,098,150.00  362,200.00    6.22
199001216易方达新收益混合A21,098,150.00  362,200.00    6.22
200000136民生加银策略精选混合20,970,000.00  360,000.00    3.62
201001562易方达瑞和混合20,952,525.00  359,700.00    7.14
202007405华宝中证100指数C20,947,340.75  359,611.00    2.78
203240014华宝中证100指数A20,947,340.75  359,611.00    2.78
204000823银华高端制造业混合20,755,989.50  356,326.00    6.70
205110030易方达沪深300量化增强20,680,905.25  355,037.00    1.67
206001420南方大数据300指数A20,568,948.75  353,115.00    4.36
207001426南方大数据300指数C20,568,948.75  353,115.00    4.36
208160142南方3年封闭运作战略配售混合(LOF)20,082,852.50  344,770.00    0.10
209166801浙商聚潮新思维混合20,003,224.75  343,403.00    3.00
210006671广发消费升级股票19,882,181.25  341,325.00    5.64
211001015华夏沪深300指数增强A19,269,100.00  330,800.00    2.30
212001016华夏沪深300指数增强C19,269,100.00  330,800.00    2.30
213000167广发聚优灵活配置混合A19,199,200.00  329,600.00    4.61
214006604嘉实消费精选股票A18,767,101.50  322,182.00    4.13
215006605嘉实消费精选股票C18,767,101.50  322,182.00    4.13
216003955国泰民丰回报定期开放灵活配置混合18,723,414.00  321,432.00    4.94
217003550泰达改革动力混合C18,401,524.50  315,906.00    4.82
218001017泰达改革动力混合A18,401,524.50  315,906.00    4.82
219001255长城改革红利混合18,191,475.00  312,300.00    4.22
220000884民生加银优选股票18,168,524.50  311,906.00    6.61
221512910广发中证100ETF18,092,450.00  310,600.00    2.93
222360005光大保德信红利混合17,900,225.00  307,300.00    2.83
223005268鹏华优势企业股票17,544,900.00  301,200.00    4.83
224006058民生加银新兴成长混合17,475,932.00  300,016.00    3.62
225001309东方红睿逸定期开放混合17,475,000.00  300,000.00    1.42
226400001东方龙混合17,475,000.00  300,000.00    4.21
227004453前海开源盈鑫混合A17,189,575.00  295,100.00    7.62
228004454前海开源盈鑫混合C17,189,575.00  295,100.00    7.62
229000046工银产业债债券B17,166,275.00  294,700.00    0.52
230000045工银产业债债券A17,166,275.00  294,700.00    0.52
231001677中银战略新兴产业股票17,015,407.50  292,110.00    5.83
232006644弘毅远方消费升级混合16,927,450.00  290,600.00    9.47
233660008农银汇理沪深300指数A16,507,001.50  283,382.00    1.95
234005152农银汇理沪深300指数C16,507,001.50  283,382.00    1.95
235003131国寿安保强国智造灵活配置混合16,458,770.50  282,554.00    3.04
236000165国投瑞银策略精选混合16,030,400.00  275,200.00    3.06
237007381国融融信消费严选混合A15,396,640.00  264,320.00    6.37
238007382国融融信消费严选混合C15,396,640.00  264,320.00    6.37
239161818银华消费主题混合15,276,179.00  262,252.00    6.47
240165516信诚周期轮动混合(LOF)15,156,824.75  260,203.00    4.88
241006836永赢惠泽一年混合14,960,755.25  256,837.00    4.08
242001442易方达瑞信混合E14,941,125.00  256,500.00    6.94
243001441易方达瑞信混合I14,941,125.00  256,500.00    6.94
244159903深成ETF14,827,071.50  254,542.00    3.69
245233011大摩主题优选混合14,393,575.00  247,100.00    6.22
246002778前海联合新思路混合A14,341,150.00  246,200.00    8.21
247002779前海联合新思路混合C14,341,150.00  246,200.00    8.21
248001135益民品质升级混合14,292,220.00  245,360.00    7.04
249007040前海联合泳隆混合C14,218,650.25  244,097.00    8.25
250004128前海联合泳隆混合A14,218,650.25  244,097.00    8.25
251006167德邦乐享生活混合A14,096,500.00  242,000.00    8.23
252006168德邦乐享生活混合C14,096,500.00  242,000.00    8.23
253005063广发中证全指家用电器指数A13,914,468.75  238,875.00    13.61
254005064广发中证全指家用电器指数C13,914,468.75  238,875.00    13.61
255163808中银中证100指数增强13,900,838.25  238,641.00    2.72
256006021广发沪深300指数增强C13,595,550.00  233,400.00    2.38
257006020广发沪深300指数增强A13,595,550.00  233,400.00    2.38
258005498银华积极成长混合13,525,242.25  232,193.00    4.06
259004848中欧睿泓定期开放混合13,298,708.00  228,304.00    4.07
260020018国泰金鹿混合13,112,075.00  225,100.00    5.88
261000512国泰沪深300指数增强A12,862,998.00  220,824.00    1.80
262002063国泰沪深300指数增强C12,862,998.00  220,824.00    1.80
263001193中金消费升级股票12,578,971.00  215,948.00    7.48
264006121华安双核驱动混合12,215,665.75  209,711.00    3.74
265001892长盛新兴成长混合12,183,162.25  209,153.00    3.99
266007393上银未来生活灵活配置混合12,116,000.00  208,000.00    6.01
267004119广发创新驱动混合12,057,750.00  207,000.00    5.11
268540009汇丰晋信消费红利股票12,011,150.00  206,200.00    4.66
269005706兴业龙腾双益平衡混合11,906,300.00  204,400.00    2.20
270001651工银新蓝筹股票11,807,275.00  202,700.00    4.51
271000312华安沪深300增强A11,733,122.75  201,427.00    2.45
272000313华安沪深300增强C11,733,122.75  201,427.00    2.45
273002986泰康丰盈债券11,705,337.50  200,950.00    1.24
274004081国联安鑫乾混合A11,650,000.00  200,000.00    4.92
275004082国联安鑫乾混合C11,650,000.00  200,000.00    4.92
276002085长盛互联网+混合11,370,400.00  195,200.00    4.95
277005642鹏扬景升混合A11,269,103.25  193,461.00    4.40
278005643鹏扬景升混合C11,269,103.25  193,461.00    4.40
279519100长盛中证100指数10,793,492.00  185,296.00    2.74
280006369弘毅远方国企转型升级混合10,764,600.00  184,800.00    8.22
281005109汇安多策略混合A10,752,950.00  184,600.00    2.43
282005110汇安多策略混合C10,752,950.00  184,600.00    2.43
283165309建信沪深300指数(LOF)10,673,730.00  183,240.00    1.93
284006353东方红核心优选定开混合10,485,000.00  180,000.00    0.39
285002296长城行业轮动混合10,485,000.00  180,000.00    4.75
286001667南方转型混合10,343,569.00  177,572.00    3.21
287002310创金合信沪深300增强A10,061,406.00  172,728.00    2.70
288002315创金合信沪深300增强C10,061,406.00  172,728.00    2.70
289008305大摩量化配置混合C10,048,125.00  172,500.00    1.86
290233015大摩量化配置混合A10,048,125.00  172,500.00    1.86
291003602申万菱信安鑫精选混合C9,960,750.00  171,000.00    2.63
292003601申万菱信安鑫精选混合A9,960,750.00  171,000.00    2.63
293700001平安行业先锋混合9,951,197.00  170,836.00    4.50
294006399宝盈祥颐定期开放混合C9,902,500.00  170,000.00    1.10
295006398宝盈祥颐定期开放混合A9,902,500.00  170,000.00    1.10
296000279华商红利优选混合9,902,500.00  170,000.00    3.82
297006939鹏华沪深300指数(LOF)C9,898,772.00  169,936.00    2.06
298160615鹏华沪深300指数(LOF)A9,898,772.00  169,936.00    2.06
299162213泰达宏利沪深300指数增强A9,861,725.00  169,300.00    2.90
300003548泰达宏利沪深300指数增强C9,861,725.00  169,300.00    2.90
301159969银华深证100ETF9,642,996.25  165,545.00    6.49
302501055财通福佑定开混合发起9,619,521.50  165,142.00    6.44
303005696华安睿明两年定开混合C9,602,396.00  164,848.00    2.10
304005695华安睿明两年定开混合A9,602,396.00  164,848.00    2.10
305050012博时策略配置混合9,571,290.50  164,314.00    2.32
306007939华夏网购精选混合C9,529,700.00  163,600.00    1.92
307002837华夏网购精选混合A9,529,700.00  163,600.00    1.92