持有 美的集团(000333)的基金 |
报告期:2023-09-30 |
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 | 510300 | 华泰柏瑞沪深300ETF | 1,786,424,542.84 | 32,199,433.00 | 1.49 |
2 | 260108 | 景顺长城新兴成长混合 | 1,664,388,626.60 | 29,999,795.00 | 5.29 |
3 | 110022 | 易方达消费行业股票 | 1,352,244,221.12 | 24,373,544.00 | 5.74 |
4 | 180012 | 银华富裕主题混合 | 998,688,378.56 | 18,000,872.00 | 7.52 |
5 | 510330 | 华夏沪深300ETF | 503,870,636.04 | 9,082,023.00 | 1.50 |
6 | 000628 | 大成高新技术产业股票 | 502,945,174.16 | 9,065,342.00 | 5.57 |
7 | 159919 | 嘉实沪深300ETF | 466,383,743.20 | 8,406,340.00 | 1.49 |
8 | 510310 | 易方达沪深300发起式ETF | 459,654,352.08 | 8,285,046.00 | 1.49 |
9 | 159996 | 国泰中证全指家用电器ETF | 381,628,999.96 | 6,878,677.00 | 15.22 |
10 | 270002 | 广发稳健增长混合A | 377,264,000.00 | 6,800,000.00 | 2.48 |
11 | 009326 | 广发稳健增长混合C | 377,264,000.00 | 6,800,000.00 | 2.48 |
12 | 159905 | 工银深证红利ETF | 312,280,109.56 | 5,628,697.00 | 12.23 |
13 | 159901 | 易方达深证100ETF | 300,811,339.44 | 5,421,978.00 | 4.56 |
14 | 007412 | 景顺长城绩优成长混合 | 297,558,047.72 | 5,363,339.00 | 5.76 |
15 | 001258 | 兴业收益增强债券C | 211,378,800.00 | 3,810,000.00 | 2.56 |
16 | 001257 | 兴业收益增强债券A | 211,378,800.00 | 3,810,000.00 | 2.56 |
17 | 000242 | 景顺长城策略精选灵活配置混合 | 194,526,583.56 | 3,506,247.00 | 4.97 |
18 | 004876 | 融通深证100指数C | 191,900,881.60 | 3,458,920.00 | 4.44 |
19 | 161604 | 融通深证100指数A | 191,900,881.60 | 3,458,920.00 | 4.44 |
20 | 001714 | 工银文体产业股票 | 185,310,301.44 | 3,340,128.00 | 2.98 |
21 | 002624 | 广发优企精选混合A | 171,660,668.00 | 3,094,100.00 | 8.06 |
22 | 010021 | 广发优企精选混合C | 171,660,668.00 | 3,094,100.00 | 8.06 |
23 | 519133 | 海富通改革驱动混合 | 168,370,704.00 | 3,034,800.00 | 2.92 |
24 | 100038 | 富国沪深300增强 | 166,844,005.36 | 3,007,282.00 | 1.69 |
25 | 001338 | 安信稳健增值混合C | 165,888,639.76 | 2,990,062.00 | 1.30 |
26 | 001316 | 安信稳健增值混合A | 165,888,639.76 | 2,990,062.00 | 1.30 |
27 | 009101 | 安信稳健增利混合C | 154,236,563.72 | 2,780,039.00 | 1.54 |
28 | 009100 | 安信稳健增利混合A | 154,236,563.72 | 2,780,039.00 | 1.54 |
29 | 006111 | 泰康弘实3月定开混合 | 148,175,429.20 | 2,670,790.00 | 5.32 |
30 | 040008 | 华安策略优选混合 | 141,141,785.76 | 2,544,012.00 | 4.05 |
31 | 960022 | 博时沪深300指数R | 121,311,070.04 | 2,186,573.00 | 1.99 |
32 | 050002 | 博时沪深300指数A | 121,311,070.04 | 2,186,573.00 | 1.99 |
33 | 002385 | 博时沪深300指数C | 121,311,070.04 | 2,186,573.00 | 1.99 |
34 | 004231 | 中欧行业成长混合(LOF)C | 116,339,507.24 | 2,096,963.00 | 4.29 |
35 | 001886 | 中欧行业成长混合(LOF)E | 116,339,507.24 | 2,096,963.00 | 4.29 |
36 | 166006 | 中欧行业成长混合(LOF)A | 116,339,507.24 | 2,096,963.00 | 4.29 |
37 | 009872 | 中欧责任投资混合A | 115,840,742.04 | 2,087,973.00 | 4.18 |
38 | 009873 | 中欧责任投资混合C | 115,840,742.04 | 2,087,973.00 | 4.18 |
39 | 515330 | 天弘沪深300ETF | 115,063,911.08 | 2,073,971.00 | 1.50 |
40 | 009929 | 南方创新驱动混合A | 108,147,885.24 | 1,949,313.00 | 3.57 |
41 | 009930 | 南方创新驱动混合C | 108,147,885.24 | 1,949,313.00 | 3.57 |
42 | 519994 | 长信金利趋势混合 | 105,412,000.00 | 1,900,000.00 | 1.71 |
43 | 006345 | 景顺长城集英成长两年定期开放混合 | 102,260,736.00 | 1,843,200.00 | 4.87 |
44 | 008131 | 景顺长城竞争优势混合 | 95,469,151.80 | 1,720,785.00 | 3.85 |
45 | 000970 | 东方红睿元混合 | 93,822,228.00 | 1,691,100.00 | 3.50 |
46 | 960001 | 广发行业领先混合H | 93,056,604.00 | 1,677,300.00 | 7.22 |
47 | 270025 | 广发行业领先混合A | 93,056,604.00 | 1,677,300.00 | 7.22 |
48 | 005985 | 兴业聚华混合C | 92,596,120.00 | 1,669,000.00 | 4.72 |
49 | 005984 | 兴业聚华混合A | 92,596,120.00 | 1,669,000.00 | 4.72 |
50 | 010348 | 景顺长城泰保三个月定开混合 | 89,200,411.12 | 1,607,794.00 | 4.38 |
51 | 515800 | 添富中证800ETF | 88,438,504.28 | 1,594,061.00 | 1.10 |
52 | 005276 | 中欧创新成长灵活配置混合C | 87,414,676.36 | 1,575,607.00 | 4.21 |
53 | 005275 | 中欧创新成长灵活配置混合A | 87,414,676.36 | 1,575,607.00 | 4.21 |
54 | 070003 | 嘉实稳健混合 | 85,973,583.36 | 1,549,632.00 | 4.81 |
55 | 001538 | 上投摩根科技前沿混合 | 84,235,284.00 | 1,518,300.00 | 2.88 |
56 | 001910 | 泰康新机遇灵活配置混合 | 83,662,785.88 | 1,507,981.00 | 5.15 |
57 | 260110 | 景顺长城精选蓝筹混合 | 82,180,360.28 | 1,481,261.00 | 4.76 |
58 | 002066 | 景顺长城景盛双息收益债券C | 81,267,104.00 | 1,464,800.00 | 0.68 |
59 | 002065 | 景顺长城景盛双息收益债券A | 81,267,104.00 | 1,464,800.00 | 0.68 |
60 | 002670 | 万家沪深300指数增强A | 79,968,261.72 | 1,441,389.00 | 2.22 |
61 | 002671 | 万家沪深300指数增强C | 79,968,261.72 | 1,441,389.00 | 2.22 |
62 | 008272 | 大成优势企业混合C | 79,569,416.00 | 1,434,200.00 | 5.39 |
63 | 008271 | 大成优势企业混合A | 79,569,416.00 | 1,434,200.00 | 5.39 |
64 | 270021 | 广发聚瑞混合A | 73,654,027.44 | 1,327,578.00   |