持有 美的集团(000333)的基金 |
报告期:2016-06-30 |
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 | 160505 | 博时主题行业混合(LOF) | 474,401,921.32 | 20,000,081.00 | 7.55 |
2 | 001620 | 嘉实新机遇混合发起式 | 406,112,610.60 | 17,121,105.00 | 1.05 |
3 | 001373 | 易方达新丝路混合 | 272,780,000.00 | 11,500,000.00 | 1.95 |
4 | 150019 | 银华锐进 | 227,870,995.16 | 9,606,703.00 | 3.00 |
5 | 150018 | 银华稳进 | 227,870,995.16 | 9,606,703.00 | 3.00 |
6 | 001683 | 华夏新经济混合 | 193,202,198.96 | 8,145,118.00 | 0.53 |
7 | 161610 | 融通领先成长混合(LOF)A | 189,994,163.84 | 8,009,872.00 | 3.89 |
8 | 510300 | 华泰柏瑞沪深300ETF | 185,597,092.56 | 7,824,498.00 | 0.88 |
9 | 110010 | 易方达价值成长混合 | 164,915,814.32 | 6,952,606.00 | 2.69 |
10 | 161604 | 融通深证100指数A | 163,561,402.32 | 6,895,506.00 | 3.06 |
11 | 159919 | 嘉实沪深300ETF | 157,324,086.00 | 6,632,550.00 | 0.87 |
12 | 163402 | 兴全趋势投资混合(LOF) | 133,657,550.88 | 5,634,804.00 | 1.99 |
13 | 470009 | 汇添富民营活力混合A | 130,462,466.88 | 5,500,104.00 | 1.98 |
14 | 510330 | 华夏沪深300ETF | 127,757,746.44 | 5,386,077.00 | 0.81 |
15 | 159901 | 易方达深证100ETF | 127,007,316.80 | 5,354,440.00 | 2.99 |
16 | 519688 | 交银精选混合 | 118,598,315.88 | 4,999,929.00 | 4.50 |
17 | 000083 | 汇添富消费行业混合 | 116,228,521.84 | 4,900,022.00 | 4.95 |
18 | 202005 | 南方成份精选混合A | 106,740,000.00 | 4,500,000.00 | 2.94 |
19 | 110008 | 易方达稳健收益债券B | 105,861,648.40 | 4,462,970.00 | 1.14 |
20 | 110007 | 易方达稳健收益债券A | 105,861,648.40 | 4,462,970.00 | 1.14 |
21 | 001511 | 兴全新视野定期开放混合发起式 | 103,160,201.32 | 4,349,081.00 | 2.42 |
22 | 150260 | 易方达重组指数分级B | 101,592,760.00 | 4,283,000.00 | 4.58 |
23 | 150259 | 易方达重组指数分级A | 101,592,760.00 | 4,283,000.00 | 4.58 |
24 | 000173 | 汇添富美丽30混合 | 99,620,299.68 | 4,199,844.00 | 3.42 |
25 | 519690 | 交银稳健配置混合A | 97,455,470.16 | 4,108,578.00 | 3.61 |
26 | 100056 | 富国低碳环保混合 | 95,880,984.00 | 4,042,200.00 | 1.43 |
27 | 001036 | 嘉实企业变革股票 | 85,659,656.48 | 3,611,284.00 | 3.14 |
28 | 001476 | 中银智能制造股票 | 85,519,661.04 | 3,605,382.00 | 2.86 |
29 | 070006 | 嘉实服务增值行业混合 | 84,221,441.72 | 3,550,651.00 | 2.94 |
30 | 481001 | 工银核心价值混合A | 79,971,410.72 | 3,371,476.00 | 1.85 |
31 | 960010 | 工银核心价值混合H | 79,971,410.72 | 3,371,476.00 | 1.85 |
32 | 260103 | 景顺长城动力平衡混合 | 75,630,698.16 | 3,188,478.00 | 5.02 |
33 | 040008 | 华安策略优选混合 | 73,760,305.00 | 3,109,625.00 | 2.01 |
34 | 001181 | 南方改革机遇混合 | 71,160,000.00 | 3,000,000.00 | 3.05 |
35 | 519068 | 汇添富成长焦点混合 | 71,160,000.00 | 3,000,000.00 | 1.55 |
36 | 050011 | 博时信用债券A/B | 68,676,516.00 | 2,895,300.00 | 4.84 |
37 | 050111 | 博时信用债券C | 68,676,516.00 | 2,895,300.00 | 4.84 |
38 | 160607 | 鹏华价值优势混合(LOF) | 68,356,129.96 | 2,881,793.00 | 3.53 |
39 | 519008 | 汇添富优势精选混合 | 67,602,000.00 | 2,850,000.00 | 3.72 |
40 | 050002 | 博时沪深300指数A | 64,229,276.92 | 2,707,811.00 | 1.44 |
41 | 002385 | 博时沪深300指数C | 64,229,276.92 | 2,707,811.00 | 1.44 |
42 | 110022 | 易方达消费行业股票 | 62,874,604.00 | 2,650,700.00 | 7.72 |
43 | 162605 | 景顺长城鼎益混合(LOF) | 60,671,917.36 | 2,557,838.00 | 3.01 |
44 | 000870 | 嘉实新收益混合 | 58,578,485.04 | 2,469,582.00 | 2.46 |
45 | 530003 | 建信优选成长混合A | 54,250,391.52 | 2,287,116.00 | 2.12 |
46 | 960028 | 建信优选成长混合H | 54,250,391.52 | 2,287,116.00 | 2.12 |
47 | 530005 | 建信优化配置混合 | 54,195,456.00 | 2,284,800.00 | 2.22 |
48 | 070013 | 嘉实研究精选混合A | 49,432,480.00 | 2,084,000.00 | 0.96 |
49 | 001044 | 嘉实新消费股票 | 49,045,298.44 | 2,067,677.00 | 2.95 |
50 | 260110 | 景顺长城精选蓝筹混合 | 47,441,968.76 | 2,000,083.00 | 1.66 |
51 | 260116 | 景顺长城核心竞争力混合A | 47,439,762.80 | 1,999,990.00 | 2.16 |
52 | 960008 | 景顺长城核心竞争力混合H | 47,439,762.80 | 1,999,990.00 | 2.16 |
53 | 001256 | 泓德优选成长混合 | 46,800,746.00 | 1,973,050.00 | 1.16 |
54 | 150022 | 申万菱信深证成指分级收益 | 45,736,880.28 | 1,928,199.00 | 1.43 |
55 | 150023 | 申万菱信深证成指分级进取 | 45,736,880.28 | 1,928,199.00 | 1.43 |
56 | 202001 | 南方稳健成长混合 | 45,101,089.40 | 1,901,395.00 | 2.13 |
57 | 001048 | 富国新兴产业股票 | 43,225,881.08 | 1,822,339.00 | 1.42 |
58 | 000436 | 易方达裕惠定开混合发起式 | 42,100,390.80 | 1,774,890.00 | 1.32 |
59 | 001112 | 东方红中国优势混合 | 41,510,000.00 | 1,750,000.00 | 0.78 |
60 | 202002 | 南方稳健成长贰号混合 | 39,990,734.00 | 1,685,950.00 | 2.11 |
61 | 450002 | 国富弹性市值混合 | 39,824,646.56 | 1,678,948.00 | 2.03 |
62 | 001163 | 银华中国梦30股票 | 39,687,450.08 | 1,673,164.00 | 2.50 |
63 | 001305 | 九泰天富改革混合A | 37,952,000.00 | 1,600,000.00 | 2.75 |
64 | 270007 | 广发大盘成长混合 | 35,705,170.44 | 1,505,277.00 | 1.00 |
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