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(%) |
1 | 110022 | 易方达消费行业股票 | 1,444,489,311.06 | 29,832,493.00 | 8.21 |
2 | 002803 | 东方红沪港深混合 | 860,519,029.50 | 17,771,975.00 | 8.19 |
3 | 510300 | 华泰柏瑞沪深300ETF | 752,228,183.70 | 15,535,485.00 | 1.84 |
4 | 169101 | 东方红睿丰混合(LOF) | 606,435,079.50 | 12,524,475.00 | 9.58 |
5 | 001112 | 东方红中国优势混合 | 589,404,361.32 | 12,172,746.00 | 9.72 |
6 | 519069 | 汇添富价值精选混合A | 581,040,000.00 | 12,000,000.00 | 4.29 |
7 | 510330 | 华夏沪深300ETF | 510,809,598.36 | 10,549,558.00 | 1.88 |
8 | 960002 | 华夏回报混合H | 491,731,246.80 | 10,155,540.00 | 4.67 |
9 | 002001 | 华夏回报混合A | 491,731,246.80 | 10,155,540.00 | 4.67 |
10 | 159919 | 嘉实沪深300ETF | 488,971,500.48 | 10,098,544.00 | 1.88 |
11 | 000619 | 东方红产业升级混合 | 450,335,003.58 | 9,300,599.00 | 8.61 |
12 | 159901 | 易方达深证100ETF | 442,298,978.28 | 9,134,634.00 | 5.78 |
13 | 040008 | 华安策略优选混合 | 309,101,804.46 | 6,383,763.00 | 5.80 |
14 | 100038 | 富国沪深300增强 | 269,346,176.10 | 5,562,705.00 | 2.99 |
15 | 004876 | 融通深证100指数C | 264,864,517.74 | 5,470,147.00 | 5.49 |
16 | 161604 | 融通深证100指数A | 264,864,517.74 | 5,470,147.00 | 5.49 |
17 | 159905 | 工银深证红利ETF | 247,895,147.70 | 5,119,685.00 | 11.48 |
18 | 000083 | 汇添富消费行业混合 | 242,100,726.30 | 5,000,015.00 | 3.15 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 242,100,000.00 | 5,000,000.00 | 4.87 |
20 | 150018 | 银华稳进 | 234,159,265.26 | 4,836,003.00 | 5.42 |
21 | 150019 | 银华锐进 | 234,159,265.26 | 4,836,003.00 | 5.42 |
22 | 169103 | 东方红睿轩三年定期开放混合 | 223,343,060.40 | 4,612,620.00 | 6.30 |
23 | 002021 | 华夏回报二号混合 | 213,602,844.78 | 4,411,459.00 | 4.48 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 192,668,215.68 | 3,979,104.00 | 3.78 |
25 | 501049 | 东方红睿玺三年定开混合A | 170,378,649.72 | 3,518,766.00 | 7.54 |
26 | 510310 | 易方达沪深300发起式ETF | 156,021,151.32 | 3,222,246.00 | 1.86 |
27 | 501066 | 东方红恒元五年定开混合 | 153,004,972.68 | 3,159,954.00 | 8.58 |
28 | 003396 | 东方红优享红利混合 | 145,967,464.62 | 3,014,611.00 | 6.97 |
29 | 007067 | 浦银安盛先进制造混合C | 145,260,000.00 | 3,000,000.00 | 4.08 |
30 | 007066 | 浦银安盛先进制造混合A | 145,260,000.00 | 3,000,000.00 | 4.08 |
31 | 200008 | 长城品牌优选混合 | 143,688,286.80 | 2,967,540.00 | 5.73 |
32 | 005450 | 华夏稳盛混合 | 134,149,401.54 | 2,770,537.00 | 5.97 |
33 | 000603 | 易方达创新驱动混合 | 132,073,103.52 | 2,727,656.00 | 8.55 |
34 | 260109 | 景顺长城内需贰号混合 | 125,892,000.00 | 2,600,000.00 | 4.27 |
35 | 050002 | 博时沪深300指数A | 125,592,473.88 | 2,593,814.00 | 2.14 |
36 | 002385 | 博时沪深300指数C | 125,592,473.88 | 2,593,814.00 | 2.14 |
37 | 960022 | 博时沪深300指数R | 125,592,473.88 | 2,593,814.00 | 2.14 |
38 | 005521 | 华安红利精选混合 | 124,064,241.84 | 2,562,252.00 | 5.66 |
39 | 515380 | 泰康沪深300ETF | 123,279,256.80 | 2,546,040.00 | 1.88 |
40 | 169102 | 东方红睿阳三年定开混合 | 115,780,645.08 | 2,391,174.00 | 8.29 |
41 | 002851 | 南方品质优选灵活配置混合 | 114,360,438.06 | 2,361,843.00 | 4.74 |
42 | 270021 | 广发聚瑞混合A | 110,812,462.56 | 2,288,568.00 | 6.04 |
43 | 515330 | 天弘沪深300ETF | 110,613,746.88 | 2,284,464.00 | 1.88 |
44 | 160910 | 大成创新成长混合(LOF) | 110,391,450.66 | 2,279,873.00 | 6.34 |
45 | 000480 | 东方红新动力混合 | 104,630,778.00 | 2,160,900.00 | 5.32 |
46 | 519011 | 海富通精选混合 | 104,218,191.18 | 2,152,379.00 | 7.74 |
47 | 161728 | 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 |
48 | 005711 | 永赢惠添利灵活配置混合 | 102,016,824.30 | 2,106,915.00 | 3.97 |
49 | 005612 | 嘉实核心优势股票 | 101,697,978.60 | 2,100,330.00 | 6.32 |
50 | 001712 | 东方红优势精选混合 | 96,148,756.08 | 1,985,724.00 | 6.81 |
51 | 515650 | 富国中证消费50ETF | 91,045,530.18 | 1,880,329.00 | 12.54 |
52 | 008140 | 汇添富绝对收益定开混合C | 91,029,600.00 | 1,880,000.00 | 0.94 |
53 | 000762 | 汇添富绝对收益定开混合A | 91,029,600.00 | 1,880,000.00 | 0.94 |
54 | 512970 | 平安粤港澳大湾区ETF | 90,747,650.34 | 1,874,177.00 | 5.97 |
55 | 007734 | 南方智锐混合C | 90,612,752.22 | 1,871,391.00 | 4.27 |
56 | 007733 | 南方智锐混合A | 90,612,752.22 | 1,871,391.00 | 4.27 |
57 | 110008 | 易方达稳健收益债券B | 88,483,192.20 | 1,827,410.00 | 0.35 |
58 | 110007 | 易方达稳健收益债券A | 88,483,192.20 | 1,827,410.00 | 0.35 |
59 | 008008 | 易方达稳健收益债券C | 88,483,192.20 | 1,827,410.00 | 0.35 |
60 | 000970 | 东方红睿元混合 | 88,063,100.28 | 1,818,734.00 | 9.09 |
61 | 180010 | 银华优质增长混合 | 86,635,242.90 | 1,789,245.00 | 4.00 |
62 | 510380 | 国寿安保沪深300ETF | 84,565,530.00 | 1,746,500.00 | 1.88 |
63 | 150022 | 申万菱信深证成指分级收益 | 83,152,101.78 | 1,717,309.00 | 2.98 |
64 | 150023 | 申万菱信深证成指分级进取 | 83,152,101.78 | 1,717,309.00 |   |