持有 美的集团(000333)的基金 |
报告期:2021-09-30 |
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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,087,985,732.00 | 29,999,795.00 | 3.85 |
2 | 110022 | 易方达消费行业股票 | 1,504,131,376.80 | 21,611,083.00 | 5.03 |
3 | 008286 | 易方达研究精选股票 | 1,348,089,081.60 | 19,369,096.00 | 9.44 |
4 | 501049 | 东方红睿玺三年定开混合A | 679,829,971.20 | 9,767,672.00 | 4.21 |
5 | 010506 | 东方红睿玺三年定开混合C | 679,829,971.20 | 9,767,672.00 | 4.21 |
6 | 510300 | 华泰柏瑞沪深300ETF | 650,715,177.60 | 9,349,356.00 | 1.67 |
7 | 510330 | 华夏沪深300ETF | 417,332,388.00 | 5,996,155.00 | 1.71 |
8 | 169101 | 东方红睿丰混合(LOF) | 406,862,529.60 | 5,845,726.00 | 8.82 |
9 | 159905 | 工银深证红利ETF | 396,149,071.20 | 5,691,797.00 | 13.09 |
10 | 001112 | 东方红中国优势混合 | 347,546,556.00 | 4,993,485.00 | 8.12 |
11 | 159901 | 易方达深证100ETF | 341,490,868.80 | 4,906,478.00 | 4.41 |
12 | 159919 | 嘉实沪深300ETF | 323,060,719.20 | 4,641,677.00 | 1.71 |
13 | 004876 | 融通深证100指数C | 246,448,032.00 | 3,540,920.00 | 4.22 |
14 | 161604 | 融通深证100指数A | 246,448,032.00 | 3,540,920.00 | 4.22 |
15 | 008008 | 易方达稳健收益债券C | 244,609,408.80 | 3,514,503.00 | 0.57 |
16 | 110007 | 易方达稳健收益债券A | 244,609,408.80 | 3,514,503.00 | 0.57 |
17 | 110008 | 易方达稳健收益债券B | 244,609,408.80 | 3,514,503.00 | 0.57 |
18 | 270021 | 广发聚瑞混合A | 221,229,028.80 | 3,178,578.00 | 8.43 |
19 | 010026 | 广发聚瑞混合C | 221,229,028.80 | 3,178,578.00 | 8.43 |
20 | 530003 | 建信优选成长混合A | 183,186,364.80 | 2,631,988.00 | 9.71 |
21 | 960028 | 建信优选成长混合H | 183,186,364.80 | 2,631,988.00 | 9.71 |
22 | 515650 | 富国中证消费50ETF | 177,221,923.20 | 2,546,292.00 | 11.53 |
23 | 006111 | 泰康弘实3月定开混合 | 174,992,774.40 | 2,514,264.00 | 4.83 |
24 | 270006 | 广发策略优选混合 | 173,791,130.40 | 2,496,999.00 | 4.24 |
25 | 070003 | 嘉实稳健混合 | 168,281,107.20 | 2,417,832.00 | 7.01 |
26 | 001910 | 泰康新机遇灵活配置混合 | 160,038,657.60 | 2,299,406.00 | 7.43 |
27 | 000619 | 东方红产业升级混合 | 155,042,839.20 | 2,227,627.00 | 3.14 |
28 | 000970 | 东方红睿元混合 | 153,881,006.40 | 2,210,934.00 | 3.82 |
29 | 110015 | 易方达行业领先混合 | 153,306,180.00 | 2,202,675.00 | 7.27 |
30 | 510310 | 易方达沪深300发起式ETF | 151,738,161.60 | 2,180,146.00 | 1.68 |
31 | 001705 | 泓德战略转型股票 | 145,637,860.80 | 2,092,498.00 | 4.37 |
32 | 006541 | 南方成份精选混合C | 139,206,194.40 | 2,000,089.00 | 3.95 |
33 | 202005 | 南方成份精选混合A | 139,206,194.40 | 2,000,089.00 | 3.95 |
34 | 009951 | 广发稳健回报混合A | 129,323,760.00 | 1,858,100.00 | 1.60 |
35 | 009952 | 广发稳健回报混合C | 129,323,760.00 | 1,858,100.00 | 1.60 |
36 | 515330 | 天弘沪深300ETF | 114,086,510.40 | 1,639,174.00 | 1.72 |
37 | 005064 | 广发中证全指家用电器指数C | 112,120,936.80 | 1,610,933.00 | 15.36 |
38 | 005063 | 广发中证全指家用电器指数A | 112,120,936.80 | 1,610,933.00 | 15.36 |
39 | 020005 | 国泰金马稳健混合 | 106,851,520.80 | 1,535,223.00 | 8.31 |
40 | 000046 | 工银产业债债券B | 104,406,960.00 | 1,500,100.00 | 0.52 |
41 | 000045 | 工银产业债债券A | 104,406,960.00 | 1,500,100.00 | 0.52 |
42 | 010147 | 博道嘉兴一年持有期混合 | 101,055,511.20 | 1,451,947.00 | 2.67 |
43 | 159996 | 国泰中证全指家用电器ETF | 96,858,979.20 | 1,391,652.00 | 15.90 |
44 | 001076 | 易方达改革红利混合 | 90,796,958.40 | 1,304,554.00 | 8.67 |
45 | 501090 | 华宝中证消费龙头指数(LOF)A | 90,709,680.00 | 1,303,300.00 | 11.61 |
46 | 009329 | 华宝中证消费龙头指数(LOF)C | 90,709,680.00 | 1,303,300.00 | 11.61 |
47 | 009720 | 民生加银景气行业混合C | 85,808,796.00 | 1,232,885.00 | 3.61 |
48 | 690007 | 民生加银景气行业混合A | 85,808,796.00 | 1,232,885.00 | 3.61 |
49 | 010491 | 鹏华高质量增长混合C | 81,030,756.00 | 1,164,235.00 | 4.67 |
50 | 010490 | 鹏华高质量增长混合A | 81,030,756.00 | 1,164,235.00 | 4.67 |
51 | 540006 | 汇丰晋信大盘股票A | 80,081,760.00 | 1,150,600.00 | 3.72 |
52 | 960000 | 汇丰晋信大盘股票H | 80,081,760.00 | 1,150,600.00 | 3.72 |
53 | 161131 | 易方达3年封闭战略配售混合(LOF) | 79,217,188.80 | 1,138,178.00 | 2.42 |
54 | 008795 | 海富通阿尔法对冲混合C | 78,316,912.80 | 1,125,243.00 | 1.36 |
55 | 519062 | 海富通阿尔法对冲混合A | 78,316,912.80 | 1,125,243.00 | 1.36 |
56 | 050008 | 博时第三产业混合 | 73,789,920.00 | 1,060,200.00 | 5.75 |
57 | 515380 | 泰康沪深300ETF | 72,762,554.40 | 1,045,439.00 | 1.71 |
58 | 001603 | 易方达安盈回报混合 | 71,785,440.00 | 1,031,400.00 | 2.35 |
59 | 001857 | 易方达现代服务业混合 | 65,952,472.80 | 947,593.00 | 9.30 |
60 | 010446 | 国泰金福三个月定期开放混合 | 64,932,067.20 | 932,932.00 | 7.57 |
61 | 008174 | 国泰蓝筹精选混合A | 64,416,748.80 | 925,528.00 | 8.33 |
62 | 008175 | 国泰蓝筹精选混合C | 64,416,748.80 | 925,528.00 | 8.33 |
63 | 240001 | 华宝宝康消费品混合 | 54,288,000.00 | 780,000.00 | 3.93 |
64 | 510350 | 工银瑞信沪深300ETF | 52,449,376.80 | 753,583.00 & |