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持有 美的集团(000333)的基金
  报告期:2020-03-31
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1,444,489,311.06  29,832,493.00    8.21
2002803东方红沪港深混合860,519,029.50  17,771,975.00    8.19
3510300华泰柏瑞沪深300ETF752,228,183.70  15,535,485.00    1.84
4169101东方红睿丰混合(LOF)606,435,079.50  12,524,475.00    9.58
5001112东方红中国优势混合589,404,361.32  12,172,746.00    9.72
6519069汇添富价值精选混合A581,040,000.00  12,000,000.00    4.29
7510330华夏沪深300ETF510,809,598.36  10,549,558.00    1.88
8960002华夏回报混合H491,731,246.80  10,155,540.00    4.67
9002001华夏回报混合A491,731,246.80  10,155,540.00    4.67
10159919嘉实沪深300ETF488,971,500.48  10,098,544.00    1.88
11000619东方红产业升级混合450,335,003.58  9,300,599.00    8.61
12159901易方达深证100ETF442,298,978.28  9,134,634.00    5.78
13040008华安策略优选混合309,101,804.46  6,383,763.00    5.80
14100038富国沪深300增强269,346,176.10  5,562,705.00    2.99
15004876融通深证100指数C264,864,517.74  5,470,147.00    5.49
16161604融通深证100指数A264,864,517.74  5,470,147.00    5.49
17159905工银深证红利ETF247,895,147.70  5,119,685.00    11.48
18000083汇添富消费行业混合242,100,726.30  5,000,015.00    3.15
19162605景顺长城鼎益混合(LOF)242,100,000.00  5,000,000.00    4.87
20150018银华稳进234,159,265.26  4,836,003.00    5.42
21150019银华锐进234,159,265.26  4,836,003.00    5.42
22169103东方红睿轩三年定期开放混合223,343,060.40  4,612,620.00    6.30
23002021华夏回报二号混合213,602,844.78  4,411,459.00    4.48
24169105东方红睿华沪港深混合(LOF)192,668,215.68  3,979,104.00    3.78
25501049东方红睿玺三年定开混合A170,378,649.72  3,518,766.00    7.54
26510310易方达沪深300发起式ETF156,021,151.32  3,222,246.00    1.86
27501066东方红恒元五年定开混合153,004,972.68  3,159,954.00    8.58
28003396东方红优享红利混合145,967,464.62  3,014,611.00    6.97
29007067浦银安盛先进制造混合C145,260,000.00  3,000,000.00    4.08
30007066浦银安盛先进制造混合A145,260,000.00  3,000,000.00    4.08
31200008长城品牌优选混合143,688,286.80  2,967,540.00    5.73
32005450华夏稳盛混合134,149,401.54  2,770,537.00    5.97
33000603易方达创新驱动混合132,073,103.52  2,727,656.00    8.55
34260109景顺长城内需贰号混合125,892,000.00  2,600,000.00    4.27
35050002博时沪深300指数A125,592,473.88  2,593,814.00    2.14
36002385博时沪深300指数C125,592,473.88  2,593,814.00    2.14
37960022博时沪深300指数R125,592,473.88  2,593,814.00    2.14
38005521华安红利精选混合124,064,241.84  2,562,252.00    5.66
39515380泰康沪深300ETF123,279,256.80  2,546,040.00    1.88
40169102东方红睿阳三年定开混合115,780,645.08  2,391,174.00    8.29
41002851南方品质优选灵活配置混合114,360,438.06  2,361,843.00    4.74
42270021广发聚瑞混合A110,812,462.56  2,288,568.00    6.04
43515330天弘沪深300ETF110,613,746.88  2,284,464.00    1.88
44160910大成创新成长混合(LOF)110,391,450.66  2,279,873.00    6.34
45000480东方红新动力混合104,630,778.00  2,160,900.00    5.32
46519011海富通精选混合104,218,191.18  2,152,379.00    7.74
47161728招商3年封闭运作战略配售混合(LOF)102,548,621.16  2,117,898.00    0.38
48005711永赢惠添利灵活配置混合102,016,824.30  2,106,915.00    3.97
49005612嘉实核心优势股票101,697,978.60  2,100,330.00    6.32
50001712东方红优势精选混合96,148,756.08  1,985,724.00    6.81
51515650富国中证消费50ETF91,045,530.18  1,880,329.00    12.54
52008140汇添富绝对收益定开混合C91,029,600.00  1,880,000.00    0.94
53000762汇添富绝对收益定开混合A91,029,600.00  1,880,000.00    0.94
54512970平安粤港澳大湾区ETF90,747,650.34  1,874,177.00    5.97
55007734南方智锐混合C90,612,752.22  1,871,391.00    4.27
56007733南方智锐混合A90,612,752.22  1,871,391.00    4.27
57110008易方达稳健收益债券B88,483,192.20  1,827,410.00    0.35
58110007易方达稳健收益债券A88,483,192.20  1,827,410.00    0.35
59008008易方达稳健收益债券C88,483,192.20  1,827,410.00    0.35
60000970东方红睿元混合88,063,100.28  1,818,734.00    9.09
61180010银华优质增长混合86,635,242.90  1,789,245.00    4.00
62510380国寿安保沪深300ETF84,565,530.00  1,746,500.00    1.88
63150022申万菱信深证成指分级收益83,152,101.78  1,717,309.00    2.98
64150023申万菱信深证成指分级进取83,152,101.78  1,717,309.00