持有 美的集团(000333)的基金 |
报告期:2024-03-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 3,410,704,484.46 | 53,109,693.00 | 1.75 |
2 | 510310 | 易方达沪深300发起式ETF | 2,394,946,570.12 | 37,292,846.00 | 1.76 |
3 | 260108 | 景顺长城新兴成长混合 | 1,926,586,834.90 | 29,999,795.00 | 7.07 |
4 | 159919 | 嘉实沪深300ETF | 1,843,828,961.26 | 28,711,133.00 | 1.75 |
5 | 510330 | 华夏沪深300ETF | 1,723,178,205.06 | 26,832,423.00 | 1.76 |
6 | 110022 | 易方达消费行业股票 | 1,649,983,652.72 | 25,692,676.00 | 7.54 |
7 | 000628 | 大成高新技术产业股票 | 903,882,435.82 | 14,074,781.00 | 9.02 |
8 | 180012 | 银华富裕主题混合 | 899,080,000.00 | 14,000,000.00 | 7.04 |
9 | 163402 | 兴全趋势投资混合(LOF) | 834,734,899.44 | 12,998,052.00 | 5.34 |
10 | 003494 | 富国天惠成长混合(LOF)C | 642,200,000.00 | 10,000,000.00 | 2.32 |
11 | 161005 | 富国天惠成长混合(LOF)A | 642,200,000.00 | 10,000,000.00 | 2.32 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 588,900,675.22 | 9,170,051.00 | 4.80 |
13 | 009326 | 广发稳健增长混合C | 510,549,000.00 | 7,950,000.00 | 3.70 |
14 | 270002 | 广发稳健增长混合A | 510,549,000.00 | 7,950,000.00 | 3.70 |
15 | 501049 | 东方红睿玺三年定开混合A | 485,683,016.00 | 7,562,800.00 | 5.44 |
16 | 010506 | 东方红睿玺三年定开混合C | 485,683,016.00 | 7,562,800.00 | 5.44 |
17 | 159905 | 工银深证红利ETF | 432,643,525.34 | 6,736,897.00 | 14.33 |
18 | 000083 | 汇添富消费行业混合 | 423,852,963.30 | 6,600,015.00 | 3.05 |
19 | 159996 | 国泰中证全指家用电器ETF | 377,297,830.26 | 5,875,083.00 | 17.88 |
20 | 000242 | 景顺长城策略精选灵活配置混合 | 366,177,816.16 | 5,701,928.00 | 5.43 |
21 | 519736 | 交银新成长混合 | 353,409,017.78 | 5,503,099.00 | 4.44 |
22 | 159901 | 易方达深证100ETF | 351,493,913.16 | 5,473,278.00 | 5.47 |
23 | 515650 | 富国中证消费50ETF | 297,611,535.00 | 4,634,250.00 | 14.95 |
24 | 007412 | 景顺长城绩优成长混合 | 297,000,738.58 | 4,624,739.00 | 6.81 |
25 | 001510 | 富国新动力灵活配置混合C | 286,583,483.94 | 4,462,527.00 | 4.88 |
26 | 001508 | 富国新动力灵活配置混合A | 286,583,483.94 | 4,462,527.00 | 4.88 |
27 | 110008 | 易方达稳健收益债券B | 257,773,300.20 | 4,013,910.00 | 0.58 |
28 | 110007 | 易方达稳健收益债券A | 257,773,300.20 | 4,013,910.00 | 0.58 |
29 | 008008 | 易方达稳健收益债券C | 257,773,300.20 | 4,013,910.00 | 0.58 |
30 | 519688 | 交银精选混合 | 245,516,592.10 | 3,823,055.00 | 4.47 |
31 | 001714 | 工银文体产业股票 | 242,779,086.16 | 3,780,428.00 | 4.40 |
32 | 006567 | 中泰星元灵活配置混合 | 237,444,073.88 | 3,697,354.00 | 4.06 |
33 | 202003 | 南方绩优混合A | 232,660,647.18 | 3,622,869.00 | 5.63 |
34 | 006540 | 南方绩优混合C | 232,660,647.18 | 3,622,869.00 | 5.63 |
35 | 161604 | 融通深证100指数A | 223,608,902.40 | 3,481,920.00 | 5.50 |
36 | 004876 | 融通深证100指数C | 223,608,902.40 | 3,481,920.00 | 5.50 |
37 | 000619 | 东方红产业升级混合 | 208,496,652.00 | 3,246,600.00 | 5.86 |
38 | 040008 | 华安策略优选混合 | 206,805,097.20 | 3,220,260.00 | 6.17 |
39 | 002624 | 广发优企精选混合A | 206,492,988.00 | 3,215,400.00 | 9.63 |
40 | 010021 | 广发优企精选混合C | 206,492,988.00 | 3,215,400.00 | 9.63 |
41 | 519778 | 交银经济新动力混合 | 203,198,502.00 | 3,164,100.00 | 7.20 |
42 | 260109 | 景顺长城内需贰号混合 | 202,846,319.52 | 3,158,616.00 | 5.32 |
43 | 001338 | 安信稳健增值混合C | 201,331,177.06 | 3,135,023.00 | 1.95 |
44 | 001316 | 安信稳健增值混合A | 201,331,177.06 | 3,135,023.00 | 1.95 |
45 | 519994 | 长信金利趋势混合 | 192,658,522.94 | 2,999,977.00 | 3.14 |
46 | 001725 | 汇添富高端制造股票 | 189,449,000.00 | 2,950,000.00 | 10.50 |
47 | 163412 | 兴全轻资产混合(LOF) | 187,565,363.18 | 2,920,669.00 | 5.24 |
48 | 002121 | 广发沪港深新起点股票A | 180,817,832.00 | 2,815,600.00 | 6.65 |
49 | 010024 | 广发沪港深新起点股票C | 180,817,832.00 | 2,815,600.00 | 6.65 |
50 | 000574 | 宝盈新价值混合A | 178,120,592.00 | 2,773,600.00 | 8.53 |
51 | 007574 | 宝盈新价值混合C | 178,120,592.00 | 2,773,600.00 | 8.53 |
52 | 003940 | 银华盛世精选灵活配置混合发起式 | 170,584,375.00 | 2,656,250.00 | 6.14 |
53 | 020009 | 国泰金鹏蓝筹混合 | 165,275,885.58 | 2,573,589.00 | 8.93 |
54 | 010298 | 汇添富品牌驱动六个月持有混合 | 163,052,268.08 | 2,538,964.00 | 9.95 |
55 | 008955 | 交银创新领航混合 | 155,483,427.32 | 2,421,106.00 | 7.27 |
56 | 009100 | 安信稳健增利混合A | 152,075,849.90 | 2,368,045.00 | 1.98 |
57 | 009101 | 安信稳健增利混合C | 152,075,849.90 | 2,368,045.00 | 1.98 |
58 | 009873 | 中欧责任投资混合C | 149,900,590.06 | 2,334,173.00 | 5.84 |
59 | 009872 | 中欧责任投资混合A | 149,900,590.06 | 2,334,173.00 | 5.84 |
60 | 166006 | 中欧行业成长混合(LOF)A | 149,874,259.86 | 2,333,763.00 | 6.31 |
61 | 001886 | 中欧行业成长混合(LOF)E | 149,874,259.86 | 2,333,763.00 | 6.31 |
62 | 004231 | 中欧行业成长混合(LOF)C | 149,874,259.86 | 2,333,763.00 | 6.31 |
63 | 515330 | 天弘沪深300ETF | 142,239,015.62 | 2,214,871.00 | 1.76 |
64 | 002385 | 博时沪深300指数C | 140,736,396.06&nbs |