| 持有 美的集团(000333)的基金 |
| 报告期：2017-09-30 |
| 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 | 169105 | 东方红睿华沪港深混合(LOF) | 881,560,892.70 | 19,949,330.00 | 9.36 |
| 2 | 169101 | 东方红睿丰混合(LOF) | 855,394,579.62 | 19,357,198.00 | 6.95 |
| 3 | 519068 | 汇添富成长焦点混合 | 671,688,000.00 | 15,200,000.00 | 9.76 |
| 4 | 960002 | 华夏回报混合H | 663,134,539.41 | 15,006,439.00 | 7.08 |
| 5 | 002001 | 华夏回报混合A | 663,134,539.41 | 15,006,439.00 | 7.08 |
| 6 | 110022 | 易方达消费行业股票 | 552,687,732.63 | 12,507,077.00 | 9.17 |
| 7 | 161604 | 融通深证100指数A | 479,671,800.21 | 10,854,759.00 | 5.53 |
| 8 | 004876 | 融通深证100指数C | 479,671,800.21 | 10,854,759.00 | 5.53 |
| 9 | 001112 | 东方红中国优势混合 | 475,292,085.12 | 10,755,648.00 | 9.81 |
| 10 | 001620 | 嘉实新机遇混合发起式 | 460,375,618.05 | 10,418,095.00 | 1.01 |
| 11 | 002803 | 东方红沪港深混合 | 459,296,454.06 | 10,393,674.00 | 8.88 |
| 12 | 002021 | 华夏回报二号混合 | 347,610,029.40 | 7,866,260.00 | 7.41 |
| 13 | 159919 | 嘉实沪深300ETF | 335,225,428.38 | 7,586,002.00 | 1.83 |
| 14 | 510300 | 华泰柏瑞沪深300ETF | 324,832,205.52 | 7,350,808.00 | 1.83 |
| 15 | 510330 | 华夏沪深300ETF | 319,572,225.63 | 7,231,777.00 | 1.79 |
| 16 | 000619 | 东方红产业升级混合 | 306,768,305.70 | 6,942,030.00 | 8.85 |
| 17 | 003396 | 东方红优享红利混合 | 233,298,409.41 | 5,279,439.00 | 6.58 |
| 18 | 270025 | 广发行业领先混合A | 220,950,000.00 | 5,000,000.00 | 6.01 |
| 19 | 260110 | 景顺长城精选蓝筹混合 | 220,950,000.00 | 5,000,000.00 | 6.20 |
| 20 | 960001 | 广发行业领先混合H | 220,950,000.00 | 5,000,000.00 | 6.01 |
| 21 | 000083 | 汇添富消费行业混合 | 212,112,132.57 | 4,800,003.00 | 7.20 |
| 22 | 159901 | 易方达深证100ETF | 207,753,407.73 | 4,701,367.00 | 5.78 |
| 23 | 519690 | 交银稳健配置混合A | 205,338,159.09 | 4,646,711.00 | 5.75 |
| 24 | 519018 | 汇添富均衡增长混合 | 203,742,414.00 | 4,610,600.00 | 4.01 |
| 25 | 004231 | 中欧行业成长混合(LOF)C | 203,312,224.35 | 4,600,865.00 | 5.35 |
| 26 | 166006 | 中欧行业成长混合(LOF)A | 203,312,224.35 | 4,600,865.00 | 5.35 |
| 27 | 001886 | 中欧行业成长混合(LOF)E | 203,312,224.35 | 4,600,865.00 | 5.35 |
| 28 | 519066 | 汇添富蓝筹稳健混合 | 192,229,549.11 | 4,350,069.00 | 9.11 |
| 29 | 002420 | 汇添富盈鑫混合 | 167,922,618.66 | 3,800,014.00 | 4.96 |
| 30 | 519069 | 汇添富价值精选混合A | 163,542,771.00 | 3,700,900.00 | 3.68 |
| 31 | 002419 | 汇添富盈安混合 | 163,505,121.12 | 3,700,048.00 | 4.62 |
| 32 | 000173 | 汇添富美丽30混合 | 159,084,000.00 | 3,600,000.00 | 6.56 |
| 33 | 960010 | 工银核心价值混合H | 155,360,771.55 | 3,515,745.00 | 3.47 |
| 34 | 481001 | 工银核心价值混合A | 155,360,771.55 | 3,515,745.00 | 3.47 |
| 35 | 150019 | 银华锐进 | 154,174,004.91 | 3,488,889.00 | 5.37 |
| 36 | 150018 | 银华稳进 | 154,174,004.91 | 3,488,889.00 | 5.37 |
| 37 | 020005 | 国泰金马稳健混合 | 145,169,585.37 | 3,285,123.00 | 9.65 |
| 38 | 002746 | 汇添富多策略定开混合 | 144,064,746.99 | 3,260,121.00 | 9.15 |
| 39 | 213008 | 宝盈资源优选混合 | 138,849,399.00 | 3,142,100.00 | 4.92 |
| 40 | 162605 | 景顺长城鼎益混合(LOF) | 132,570,000.00 | 3,000,000.00 | 7.07 |
| 41 | 000480 | 东方红新动力混合 | 128,151,000.00 | 2,900,000.00 | 3.10 |
| 42 | 000011 | 华夏大盘精选混合 | 124,335,237.69 | 2,813,651.00 | 5.03 |
| 43 | 519008 | 汇添富优势精选混合 | 123,732,000.00 | 2,800,000.00 | 6.86 |
| 44 | 150968 | 银河研究精选混合 | 123,732,000.00 | 2,800,000.00 | 3.94 |
| 45 | 000970 | 东方红睿元混合 | 119,002,255.92 | 2,692,968.00 | 8.34 |
| 46 | 001616 | 嘉实环保低碳股票 | 114,910,880.58 | 2,600,382.00 | 4.81 |
| 47 | 162703 | 广发小盘成长混合(LOF)A | 114,894,000.00 | 2,600,000.00 | 4.90 |
| 48 | 002959 | 汇添富盈泰混合 | 110,475,000.00 | 2,500,000.00 | 4.38 |
| 49 | 002288 | 中银稳进策略混合 | 107,681,484.96 | 2,436,784.00 | 4.75 |
| 50 | 169103 | 东方红睿轩三年定期开放混合 | 105,353,732.52 | 2,384,108.00 | 6.99 |
| 51 | 260108 | 景顺长城新兴成长混合 | 92,799,000.00 | 2,100,000.00 | 6.83 |
| 52 | 260116 | 景顺长城核心竞争力混合A | 88,380,000.00 | 2,000,000.00 | 5.55 |
| 53 | 960008 | 景顺长城核心竞争力混合H | 88,380,000.00 | 2,000,000.00 | 5.55 |
| 54 | 040025 | 华安科技动力混合 | 88,380,000.00 | 2,000,000.00 | 2.45 |
| 55 | 040001 | 华安创新混合 | 83,902,315.68 | 1,898,672.00 | 3.59 |
| 56 | 161601 | 融通新蓝筹混合 | 81,712,170.90 | 1,849,110.00 | 3.26 |
| 57 | 001725 | 汇添富高端制造股票 | 81,002,877.21 | 1,833,059.00 | 9.74 |
| 58 | 310358 | 申万菱信新经济混合 | 76,994,313.93 | 1,742,347.00 | 4.21 |
| 59 | 510310 | 易方达沪深300发起式ETF | 70,829,278.65 | 1,602,835.00 | 1.81 |
| 60 | 150022 | 申万菱信深证成指分级收益 | 70,803,162.36 | 1,602,244.00 | 2.64 |
| 61 | 150023 | 申万菱信深证成指分级进取 | 70,803,162.36 | 1,602,244.00 | 2.64 |
| 62 | 004278 | 东方红智逸沪港深定开混合 | 65,644,245.00 | 1,485,500.00 | 4.02 |
| 63 | 001188 | 鹏华改革红利股票 | 64,881,967.50 | 1,468,250.00 | 3.78 |
| 64 | 169102 | 东方红睿阳三年定开混合 | 64,845,157.23 | 1,467,417.00 | 7.69 |
