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: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(%)
1169105东方红睿华沪港深混合(LOF)881,560,892.70  19,949,330.00    9.36
2169101东方红睿丰混合(LOF)855,394,579.62  19,357,198.00    6.95
3519068汇添富成长焦点混合671,688,000.00  15,200,000.00    9.76
4960002华夏回报混合H663,134,539.41  15,006,439.00    7.08
5002001华夏回报混合A663,134,539.41  15,006,439.00    7.08
6110022易方达消费行业股票552,687,732.63  12,507,077.00    9.17
7161604融通深证100指数A479,671,800.21  10,854,759.00    5.53
8004876融通深证100指数C479,671,800.21  10,854,759.00    5.53
9001112东方红中国优势混合475,292,085.12  10,755,648.00    9.81
10001620嘉实新机遇混合发起式460,375,618.05  10,418,095.00    1.01
11002803东方红沪港深混合459,296,454.06  10,393,674.00    8.88
12002021华夏回报二号混合347,610,029.40  7,866,260.00    7.41
13159919嘉实沪深300ETF335,225,428.38  7,586,002.00    1.83
14510300华泰柏瑞沪深300ETF324,832,205.52  7,350,808.00    1.83
15510330华夏沪深300ETF319,572,225.63  7,231,777.00    1.79
16000619东方红产业升级混合306,768,305.70  6,942,030.00    8.85
17003396东方红优享红利混合233,298,409.41  5,279,439.00    6.58
18270025广发行业领先混合A220,950,000.00  5,000,000.00    6.01
19260110景顺长城精选蓝筹混合220,950,000.00  5,000,000.00    6.20
20960001广发行业领先混合H220,950,000.00  5,000,000.00    6.01
21000083汇添富消费行业混合212,112,132.57  4,800,003.00    7.20
22159901易方达深证100ETF207,753,407.73  4,701,367.00    5.78
23519690交银稳健配置混合A205,338,159.09  4,646,711.00    5.75
24519018汇添富均衡增长混合203,742,414.00  4,610,600.00    4.01
25001886中欧行业成长混合(LOF)E203,312,224.35  4,600,865.00    5.35
26166006中欧行业成长混合(LOF)A203,312,224.35  4,600,865.00    5.35
27004231中欧行业成长混合(LOF)C203,312,224.35  4,600,865.00    5.35
28519066汇添富蓝筹稳健混合192,229,549.11  4,350,069.00    9.11
29002420汇添富盈鑫混合167,922,618.66  3,800,014.00    4.96
30519069汇添富价值精选混合A163,542,771.00  3,700,900.00    3.68
31002419汇添富盈安混合163,505,121.12  3,700,048.00    4.62
32000173汇添富美丽30混合159,084,000.00  3,600,000.00    6.56
33960010工银核心价值混合H155,360,771.55  3,515,745.00    3.47
34481001工银核心价值混合A155,360,771.55  3,515,745.00    3.47
35150018银华稳进154,174,004.91  3,488,889.00    5.37
36150019银华锐进154,174,004.91  3,488,889.00    5.37
37020005国泰金马稳健混合145,169,585.37  3,285,123.00    9.65
38002746汇添富多策略定开混合144,064,746.99  3,260,121.00    9.15
39213008宝盈资源优选混合138,849,399.00  3,142,100.00    4.92
40162605景顺长城鼎益混合(LOF)132,570,000.00  3,000,000.00    7.07
41000480东方红新动力混合128,151,000.00  2,900,000.00    3.10
42000011华夏大盘精选混合124,335,237.69  2,813,651.00    5.03
43519008汇添富优势精选混合123,732,000.00  2,800,000.00    6.86
44150968银河研究精选混合123,732,000.00  2,800,000.00    3.94
45000970东方红睿元混合119,002,255.92  2,692,968.00    8.34
46001616嘉实环保低碳股票114,910,880.58  2,600,382.00    4.81
47162703广发小盘成长混合(LOF)A114,894,000.00  2,600,000.00    4.90
48002959汇添富盈泰混合110,475,000.00  2,500,000.00    4.38
49002288中银稳进策略混合107,681,484.96  2,436,784.00    4.75
50169103东方红睿轩三年定期开放混合105,353,732.52  2,384,108.00    6.99
51260108景顺长城新兴成长混合92,799,000.00  2,100,000.00    6.83
52040025华安科技动力混合88,380,000.00  2,000,000.00    2.45
53960008景顺长城核心竞争力混合H88,380,000.00  2,000,000.00    5.55
54260116景顺长城核心竞争力混合A88,380,000.00  2,000,000.00    5.55
55040001华安创新混合83,902,315.68  1,898,672.00    3.59
56161601融通新蓝筹混合81,712,170.90  1,849,110.00    3.26
57001725汇添富高端制造股票81,002,877.21  1,833,059.00    9.74
58310358申万菱信新经济混合76,994,313.93  1,742,347.00    4.21
59510310易方达沪深300发起式ETF70,829,278.65  1,602,835.00    1.81
60150023申万菱信深证成指分级进取70,803,162.36  1,602,244.00    2.64
61150022申万菱信深证成指分级收益70,803,162.36  1,602,244.00    2.64
62004278东方红智逸沪港深定开混合65,644,245.00  1,485,500.00    4.02
63001188鹏华改革红利股票64,881,967.50  1,468,250.00    3.78
64169102东方红睿阳三年定开混合64,845,157.23  1,467,417.00    7.69