行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2015-03-31
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(%)
1090001大成价值增长混合518,427,062.50  15,733,750.00    7.46
2160607鹏华价值优势混合(LOF)444,162,408.45  13,479,891.00    6.28
3160505博时主题行业混合(LOF)345,970,024.55  10,499,849.00    2.77
4050001博时价值增长混合329,379,864.30  9,996,354.00    2.78
5161604融通深证100指数A324,415,617.30  9,845,694.00    2.58
6121007瑞福优先266,566,916.85  8,090,043.00    2.57
7150001瑞福进取266,566,916.85  8,090,043.00    2.57
8121099瑞福分级266,566,916.85  8,090,043.00    2.57
9161812银华深证100指数分级262,830,386.85  7,976,643.00    2.67
10150019银华锐进262,830,386.85  7,976,643.00    2.67
11150018银华稳进262,830,386.85  7,976,643.00    2.67
12159901易方达深证100ETF221,903,719.00  6,734,559.00    2.47
13162605景顺长城鼎益混合(LOF)201,743,294.50  6,122,710.00    4.53
14150022申万菱信深证成指分级收益153,477,080.10  4,657,878.00    4.46
15163109申万菱信深证成指分级153,477,080.10  4,657,878.00    4.46
16150023申万菱信深证成指分级进取153,477,080.10  4,657,878.00    4.46
17260103景顺长城动力平衡混合152,414,080.15  4,625,617.00    4.04
18110005易方达积极成长混合131,798,220.70  3,999,946.00    3.34
19530003建信优选成长混合A126,525,199.25  3,839,915.00    4.13
20110003易方达上证50指数A110,067,168.50  3,340,430.00    0.61
21050201博时价值增长贰号混合101,326,027.75  3,075,145.00    2.73
22159903深成ETF85,931,557.10  2,607,938.00    4.73
23000598长盛生态环境混合79,283,070.85  2,406,163.00    4.40
24110022易方达消费行业股票72,490,000.00  2,200,000.00    7.58
25159905工银深证红利ETF46,796,281.95  1,420,221.00    7.51
26090007大成策略回报混合42,059,192.25  1,276,455.00    6.63
27530011建信内生动力混合36,245,000.00  1,100,000.00    3.03
28165313建信优势动力混合(LOF)35,436,209.30  1,075,454.00    2.91
29000684长盛养老健康混合34,968,022.75  1,061,245.00    5.74
30206009鹏华新兴产业混合32,950,000.00  1,000,000.00    4.53
31161612融通深证成份指数A30,596,216.75  928,565.00    4.59
32420009天弘安康颐养混合A21,206,620.00  643,600.00    1.33
33161507银河沪深300成长分级7,396,451.25  224,475.00    2.51
34150121银河沪深300成长优先7,396,451.25  224,475.00    2.51
35150122银河沪深300成长进取7,396,451.25  224,475.00    2.51
36159910嘉实深证基本面120ETF5,876,039.40  178,332.00    2.97
37159916深F60ETF5,528,779.35  167,793.00    3.73
38519712交银阿尔法核心混合5,342,578.90  162,142.00    1.84
39530018建信深证100指数增强5,112,456.10  155,158.00    3.38
40090013大成竞争优势混合5,026,522.50  152,550.00    4.00
41159911鹏华深证民营ETF4,129,162.20  125,316.00    4.32
42360010光大保德信均衡精选混合3,799,135.00  115,300.00    4.38
4316420L天弘深证成份指数(LOF)3,435,564.70  104,266.00    4.30
44217016招商深证100指数A2,796,565.35  84,873.00    2.90
45150083广发深证100指数分级A2,505,880.45  76,051.00    2.68
46150084广发深证100指数分级B2,505,880.45  76,051.00    2.68
4716271L广发深证100指数分级2,505,880.45  76,051.00    2.68
48159908博时创业板ETF2,429,667.10  73,738.00    2.61
49070032嘉实优化红利混合2,306,500.00  70,000.00    5.54
50161213国投瑞银中证消费服务指数(LOF)2,306,005.75  69,985.00    1.89
51202017南方深证成份ETF联接A2,156,511.60  65,448.00    0.18
52159913交银深证300价值ETF1,825,430.00  55,400.00    3.25
53000841富国新回报灵活配置混合A1,647,500.00  50,000.00    0.05
54000843富国新回报灵活配置混合C1,647,500.00  50,000.00    0.05
5516580L东吴深证100指数增强(LOF)1,344,360.00  40,800.00    2.70
56159912汇添富深证300ETF1,290,684.45  39,171.00    1.60
57660014农银深证100指数1,281,985.65  38,907.00    2.40
58202015南方沪深300ETF联接A955,550.00  29,000.00    0.06
59700002平安深证300指数增强764,440.00  23,200.00    1.33
60400018东方启明量化先锋混合758,377.20  23,016.00    3.15
61160415华安量化多因子混合(LOF)719,397.35  21,833.00    1.42
62740101长安沪深300非周期行业指数693,432.75  21,045.00    1.33
63233010大摩深证300指数增强633,694.40  19,232.00    0.80
6416481A工银深证100指数分级581,732.25  17,655.00    2.56
65150112工银深证100指数分级A581,732.25  17,655.00    2.56
66150113工银深证100指数分级B581,732.25  17,655.00    2.56
67159936广发中证全指可选消费ETF502,421.60  15,248.00    2.86
68070023嘉实深证基本面120联接A233,351.90  7,082.00    0.12
69150093诺德深证300指数分级B183,861.00  5,580.00    1.44
70150092诺德深证300指数分级A183,861.00  5,580.00    1.44
71165707诺德深证300指数分级183,861.00  5,580.00    1.44
72519706交银深证300价值联接64,516.10  1,958.00    0.12
73470068汇添富深证300ETF联接46,130.00  1,400.00    0.07
74530015建信深证基本面60ETF联接A24,712.50  750.00    0.02