持有 美的集团(000333)的基金 |
报告期:2016-09-30 |
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 | 160505 | 博时主题行业混合(LOF) | 498,110,317.00 | 18,441,700.00 | 7.25 |
2 | 001620 | 嘉实新机遇混合发起式 | 462,441,046.05 | 17,121,105.00 | 1.16 |
3 | 110010 | 易方达价值成长混合 | 384,892,500.00 | 14,250,000.00 | 6.62 |
4 | 001373 | 易方达新丝路混合 | 356,231,702.82 | 13,188,882.00 | 2.70 |
5 | 100056 | 富国低碳环保混合 | 334,421,316.89 | 12,381,389.00 | 4.73 |
6 | 150018 | 银华稳进 | 269,589,592.03 | 9,981,103.00 | 3.67 |
7 | 150019 | 银华锐进 | 269,589,592.03 | 9,981,103.00 | 3.67 |
8 | 040008 | 华安策略优选混合 | 213,435,450.90 | 7,902,090.00 | 5.63 |
9 | 161604 | 融通深证100指数A | 186,247,617.06 | 6,895,506.00 | 3.40 |
10 | 110007 | 易方达稳健收益债券A | 179,426,322.59 | 6,642,959.00 | 1.36 |
11 | 110008 | 易方达稳健收益债券B | 179,426,322.59 | 6,642,959.00 | 1.36 |
12 | 260110 | 景顺长城精选蓝筹混合 | 162,060,675.25 | 6,000,025.00 | 5.42 |
13 | 519690 | 交银稳健配置混合A | 154,433,753.51 | 5,717,651.00 | 5.73 |
14 | 001048 | 富国新兴产业股票 | 154,237,525.86 | 5,710,386.00 | 4.76 |
15 | 159901 | 易方达深证100ETF | 144,180,460.40 | 5,338,040.00 | 3.80 |
16 | 000083 | 汇添富消费行业混合 | 140,450,865.58 | 5,199,958.00 | 6.12 |
17 | 960008 | 景顺长城核心竞争力混合H | 135,050,810.30 | 5,000,030.00 | 6.11 |
18 | 260116 | 景顺长城核心竞争力混合A | 135,050,810.30 | 5,000,030.00 | 6.11 |
19 | 110022 | 易方达消费行业股票 | 124,261,665.80 | 4,600,580.00 | 9.42 |
20 | 180003 | 银华-道琼斯88指数A | 124,246,000.00 | 4,600,000.00 | 5.19 |
21 | 960010 | 工银核心价值混合H | 123,474,189.25 | 4,571,425.00 | 2.85 |
22 | 481001 | 工银核心价值混合A | 123,474,189.25 | 4,571,425.00 | 2.85 |
23 | 260103 | 景顺长城动力平衡混合 | 116,354,083.15 | 4,307,815.00 | 6.07 |
24 | 000173 | 汇添富美丽30混合 | 116,143,000.00 | 4,300,000.00 | 4.41 |
25 | 202005 | 南方成份精选混合A | 108,040,000.00 | 4,000,000.00 | 2.61 |
26 | 150259 | 易方达重组指数分级A | 101,339,089.10 | 3,751,910.00 | 4.71 |
27 | 150260 | 易方达重组指数分级B | 101,339,089.10 | 3,751,910.00 | 4.71 |
28 | 001208 | 诺安低碳经济股票A | 96,255,158.86 | 3,563,686.00 | 5.00 |
29 | 110013 | 易方达科翔混合 | 90,805,378.17 | 3,361,917.00 | 2.71 |
30 | 160607 | 鹏华价值优势混合(LOF) | 83,450,582.18 | 3,089,618.00 | 4.22 |
31 | 001044 | 嘉实新消费股票 | 82,579,752.77 | 3,057,377.00 | 4.50 |
32 | 110009 | 易方达价值精选混合 | 80,772,459.65 | 2,990,465.00 | 2.66 |
33 | 001181 | 南方改革机遇混合 | 78,329,000.00 | 2,900,000.00 | 3.30 |
34 | 050111 | 博时信用债券C | 78,202,053.00 | 2,895,300.00 | 3.50 |
35 | 050011 | 博时信用债券A/B | 78,202,053.00 | 2,895,300.00 | 3.50 |
36 | 960027 | 博时信用债券R | 78,202,053.00 | 2,895,300.00 | 3.50 |
37 | 519008 | 汇添富优势精选混合 | 76,978,500.00 | 2,850,000.00 | 4.43 |
38 | 270002 | 广发稳健增长混合A | 70,226,000.00 | 2,600,000.00 | 2.36 |
39 | 162605 | 景顺长城鼎益混合(LOF) | 69,087,204.38 | 2,557,838.00 | 3.62 |
40 | 001163 | 银华中国梦30股票 | 64,406,263.34 | 2,384,534.00 | 4.18 |
41 | 202001 | 南方稳健成长混合 | 60,269,978.95 | 2,231,395.00 | 2.89 |
42 | 150022 | 申万菱信深证成指分级收益 | 58,827,212.79 | 2,177,979.00 | 1.58 |
43 | 150023 | 申万菱信深证成指分级进取 | 58,827,212.79 | 2,177,979.00 | 1.58 |
44 | 500056 | 基金科瑞 | 58,070,392.59 | 2,149,959.00 | 2.19 |
45 | 202002 | 南方稳健成长贰号混合 | 53,640,509.50 | 1,985,950.00 | 2.85 |
46 | 000436 | 易方达裕惠定开混合发起式 | 53,341,778.90 | 1,974,890.00 | 1.59 |
47 | 110001 | 易方达平稳增长混合 | 51,366,456.57 | 1,901,757.00 | 2.42 |
48 | 160105 | 南方积极配置混合(LOF) | 47,192,412.20 | 1,747,220.00 | 4.08 |
49 | 260101 | 景顺长城优选混合 | 44,535,978.70 | 1,648,870.00 | 3.25 |
50 | 960020 | 南方优选价值混合H | 40,516,890.70 | 1,500,070.00 | 4.16 |
51 | 202011 | 南方优选价值混合A | 40,516,890.70 | 1,500,070.00 | 4.16 |
52 | 202202 | 南方避险增值混合 | 36,489,159.50 | 1,350,950.00 | 0.46 |
53 | 110015 | 易方达行业领先混合 | 36,474,304.00 | 1,350,400.00 | 5.96 |
54 | 233007 | 大摩卓越成长混合 | 31,615,205.00 | 1,170,500.00 | 4.23 |
55 | 270007 | 广发大盘成长混合 | 29,519,472.09 | 1,092,909.00 | 0.90 |
56 | 001018 | 易方达新经济混合 | 28,584,683.00 | 1,058,300.00 | 2.86 |
57 | 310358 | 申万菱信新经济混合 | 28,302,482.52 | 1,047,852.00 | 2.79 |
58 | 001424 | 博时新起点混合A | 27,010,000.00 | 1,000,000.00 | 4.87 |
59 | 001425 | 博时新起点混合C | 27,010,000.00 | 1,000,000.00 | 4.87 |
60 | 001215 | 博时沪港深优质企业混合A | 27,007,353.02 | 999,902.00 | 1.76 |
61 | 002555 | 博时沪港深优质企业混合C | 27,007,353.02 | 999,902.00 | 1.76 |
62 | 217012 | 招商行业领先混合A | 25,856,673.00 | 957,300.00 | 5.36 |
63 | 002107 | 广发安富回报混合A | 23,336,504.95 | 863,995.00 | 8.18 |
64 | 002108 | 广发安富回报混合C | 23,336,504.95 | 863,995.00 | 8.18 |
65 |