| 持有 美的集团(000333)的基金 |
| 报告期：2022-03-31 |
| 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 | 1,800,153,024.00 | 31,581,632.00 | 7.58 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,709,988,315.00 | 29,999,795.00 | 4.35 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 900,176,433.00 | 15,792,569.00 | 7.06 |
| 4 | 501049 | 东方红睿玺三年定开混合A | 881,049,171.00 | 15,457,003.00 | 6.22 |
| 5 | 010506 | 东方红睿玺三年定开混合C | 881,049,171.00 | 15,457,003.00 | 6.22 |
| 6 | 163415 | 兴全商业模式优选混合(LOF) | 828,515,862.00 | 14,535,366.00 | 6.95 |
| 7 | 008286 | 易方达研究精选股票 | 701,148,678.00 | 12,300,854.00 | 7.15 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 642,470,655.00 | 11,271,415.00 | 1.44 |
| 9 | 008008 | 易方达稳健收益债券C | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 10 | 110007 | 易方达稳健收益债券A | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 11 | 110008 | 易方达稳健收益债券B | 498,218,874.00 | 8,740,682.00 | 0.67 |
| 12 | 009265 | 易方达消费精选股票 | 421,899,579.00 | 7,401,747.00 | 8.36 |
| 13 | 159905 | 工银深证红利ETF | 346,645,329.00 | 6,081,497.00 | 12.12 |
| 14 | 510330 | 华夏沪深300ETF | 330,714,171.00 | 5,802,003.00 | 1.45 |
| 15 | 001112 | 东方红中国优势混合 | 324,186,645.00 | 5,687,485.00 | 8.00 |
| 16 | 000970 | 东方红睿元混合 | 278,817,438.00 | 4,891,534.00 | 8.02 |
| 17 | 159901 | 易方达深证100ETF | 272,954,646.00 | 4,788,678.00 | 4.13 |
| 18 | 159996 | 国泰中证全指家用电器ETF | 266,023,503.00 | 4,667,079.00 | 14.85 |
| 19 | 000619 | 东方红产业升级混合 | 256,431,372.00 | 4,498,796.00 | 5.94 |
| 20 | 159919 | 嘉实沪深300ETF | 255,456,216.00 | 4,481,688.00 | 1.45 |
| 21 | 001538 | 上投摩根科技前沿混合 | 219,407,592.00 | 3,849,256.00 | 4.88 |
| 22 | 004876 | 融通深证100指数C | 198,674,640.00 | 3,485,520.00 | 4.02 |
| 23 | 161604 | 融通深证100指数A | 198,674,640.00 | 3,485,520.00 | 4.02 |
| 24 | 519918 | 华夏兴和混合 | 171,396,720.00 | 3,006,960.00 | 3.23 |
| 25 | 006111 | 泰康弘实3月定开混合 | 163,838,748.00 | 2,874,364.00 | 5.38 |
| 26 | 009812 | 易方达悦兴一年持有期混合A | 163,686,615.00 | 2,871,695.00 | 1.83 |
| 27 | 009813 | 易方达悦兴一年持有期混合C | 163,686,615.00 | 2,871,695.00 | 1.83 |
| 28 | 010026 | 广发聚瑞混合C | 162,693,846.00 | 2,854,278.00 | 6.59 |
| 29 | 270021 | 广发聚瑞混合A | 162,693,846.00 | 2,854,278.00 | 6.59 |
| 30 | 009100 | 安信稳健增利混合A | 148,167,510.00 | 2,599,430.00 | 0.82 |
| 31 | 009101 | 安信稳健增利混合C | 148,167,510.00 | 2,599,430.00 | 0.82 |
| 32 | 515650 | 富国中证消费50ETF | 147,549,744.00 | 2,588,592.00 | 11.54 |
| 33 | 510310 | 易方达沪深300发起式ETF | 143,084,022.00 | 2,510,246.00 | 1.44 |
| 34 | 005063 | 广发中证全指家用电器指数A | 142,974,981.00 | 2,508,333.00 | 14.43 |
| 35 | 005064 | 广发中证全指家用电器指数C | 142,974,981.00 | 2,508,333.00 | 14.43 |
| 36 | 070003 | 嘉实稳健混合 | 137,816,424.00 | 2,417,832.00 | 6.38 |
| 37 | 001338 | 安信稳健增值混合C | 136,803,249.00 | 2,400,057.00 | 0.57 |
| 38 | 001316 | 安信稳健增值混合A | 136,803,249.00 | 2,400,057.00 | 0.57 |
| 39 | 001258 | 兴业收益增强债券C | 136,800,000.00 | 2,400,000.00 | 1.84 |
| 40 | 001257 | 兴业收益增强债券A | 136,800,000.00 | 2,400,000.00 | 1.84 |
| 41 | 007887 | 东方红启元三年持有混合B | 133,674,462.00 | 2,345,166.00 | 1.93 |
| 42 | 910007 | 东方红启元三年持有混合A | 133,674,462.00 | 2,345,166.00 | 1.93 |
| 43 | 960028 | 建信优选成长混合H | 125,878,116.00 | 2,208,388.00 | 7.99 |
| 44 | 530003 | 建信优选成长混合A | 125,878,116.00 | 2,208,388.00 | 7.99 |
| 45 | 001910 | 泰康新机遇灵活配置混合 | 113,054,142.00 | 1,983,406.00 | 6.90 |
| 46 | 501066 | 东方红恒元五年定开混合 | 111,848,649.00 | 1,962,257.00 | 5.11 |
| 47 | 160311 | 华夏蓝筹混合(LOF) | 109,212,513.00 | 1,916,009.00 | 3.63 |
| 48 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 106,248,000.00 | 1,864,000.00 | 3.28 |
| 49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 106,248,000.00 | 1,864,000.00 | 3.28 |
| 50 | 040005 | 华安宏利混合 | 105,811,494.00 | 1,856,342.00 | 3.36 |
| 51 | 000046 | 工银产业债债券B | 104,959,800.00 | 1,841,400.00 | 0.52 |
| 52 | 000045 | 工银产业债债券A | 104,959,800.00 | 1,841,400.00 | 0.52 |
| 53 | 110015 | 易方达行业领先混合 | 90,936,375.00 | 1,595,375.00 | 5.00 |
| 54 | 515330 | 天弘沪深300ETF | 89,414,247.00 | 1,568,671.00 | 1.45 |
| 55 | 020005 | 国泰金马稳健混合 | 78,530,211.00 | 1,377,723.00 | 7.94 |
| 56 | 009998 | 上投摩根慧见两年持有期混合 | 75,878,400.00 | 1,331,200.00 | 3.57 |
| 57 | 008315 | 上投摩根慧选成长股票C | 75,661,800.00 | 1,327,400.00 | 2.97 |
| 58 | 008314 | 上投摩根慧选成长股票A | 75,661,800.00 | 1,327,400.00 | 2.97 |
| 59 | 005985 | 兴业聚华混合C | 74,442,000.00 | 1,306,000.00 | 2.08 |
| 60 | 005984 | 兴业聚华混合A | 74,442,000.00 | 1,306,000.00 | 2.08 |
| 61 | 010446 | 国泰金福三个月定期开放混合 | 64,246,524.00 | 1,127,132.00 | 7.78 |
| 62 | 001126 | 上投摩根卓越制造股票 | 63,156,000.00 | 1,108,000.00 | 4.33 |
| 63 | 180010 | 银华优质增长混合 | 63,080,418.00 | 1,106,674.00 | 2.78 |
| 64 | 004953 | 兴全恒益债券C | 62,269,650.00 |
