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持有 美的集团(000333)的基金
  报告期:2017-12-31
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(%)
1110022易方达消费行业股票1,219,872,953.50  22,007,450.00    9.17
2169101东方红睿丰混合(LOF)1,053,583,175.22  19,007,454.00    8.19
3169105东方红睿华沪港深混合(LOF)880,101,243.58  15,877,706.00    8.14
4960002华夏回报混合H831,806,913.77  15,006,439.00    7.57
5002001华夏回报混合A831,806,913.77  15,006,439.00    7.57
6519068汇添富成长焦点混合720,590,000.00  13,000,000.00    9.77
7161604融通深证100指数A520,033,672.87  9,381,809.00    6.65
8004876融通深证100指数C520,033,672.87  9,381,809.00    6.65
9002803东方红沪港深混合518,546,984.84  9,354,988.00    8.15
10001112东方红中国优势混合516,096,535.40  9,310,780.00    9.15
11000619东方红产业升级混合503,161,612.32  9,077,424.00    9.12
12519066汇添富蓝筹稳健混合465,612,000.00  8,400,000.00    9.77
13510300华泰柏瑞沪深300ETF436,113,539.75  7,867,825.00    2.15
14002021华夏回报二号混合436,026,791.80  7,866,260.00    8.01
15510330华夏沪深300ETF393,784,531.11  7,104,177.00    2.11
16159919嘉实沪深300ETF391,601,974.86  7,064,802.00    2.14
17003396东方红优享红利混合339,723,873.83  6,128,881.00    7.45
18519069汇添富价值精选混合A294,801,406.35  5,318,445.00    5.62
19004231中欧行业成长混合(LOF)C290,395,829.95  5,238,965.00    6.24
20166006中欧行业成长混合(LOF)A290,395,829.95  5,238,965.00    6.24
21001886中欧行业成长混合(LOF)E290,395,829.95  5,238,965.00    6.24
22960001广发行业领先混合H277,150,000.00  5,000,000.00    6.06
23270025广发行业领先混合A277,150,000.00  5,000,000.00    6.06
24159901易方达深证100ETF271,948,836.81  4,906,167.00    6.72
25000083汇添富消费行业混合271,607,166.29  4,900,003.00    6.78
26000311景顺长城沪深300指数增强270,006,347.89  4,871,123.00    4.10
27519690交银稳健配置混合A257,567,190.73  4,646,711.00    5.23
28260110景顺长城精选蓝筹混合254,978,000.00  4,600,000.00    7.29
29000480东方红新动力混合217,030,622.00  3,915,400.00    4.83
30519018汇添富均衡增长混合215,994,081.00  3,896,700.00    4.23
31002420汇添富盈鑫混合210,634,776.02  3,800,014.00    6.48
32150019银华锐进210,608,114.19  3,799,533.00    6.48
33150018银华稳进210,608,114.19  3,799,533.00    6.48
34161812银华深证100指数分级210,608,114.19  3,799,533.00    6.48
35002419汇添富盈安混合205,093,660.64  3,700,048.00    6.11
36000173汇添富美丽30混合199,548,000.00  3,600,000.00    7.80
37481001工银核心价值混合A194,877,745.35  3,515,745.00    4.11
38960010工银核心价值混合H194,877,745.35  3,515,745.00    4.11
39002851南方品质优选灵活配置混合188,347,038.18  3,397,926.00    3.20
40162605景顺长城鼎益混合(LOF)166,290,000.00  3,000,000.00    6.67
41160212国泰估值优势混合(LOF)162,744,364.62  2,936,034.00    3.93
42001416嘉实事件驱动股票160,702,711.43  2,899,201.00    2.40
43519979长信内需成长混合A157,312,889.78  2,838,046.00    4.70
44000011华夏大盘精选混合155,960,674.93  2,813,651.00    5.09
45519008汇添富优势精选混合155,204,000.00  2,800,000.00    7.18
46020005国泰金马稳健混合152,236,277.80  2,746,460.00    9.53
47001564东方红京东大数据混合148,796,292.00  2,684,400.00    4.60
48000970东方红睿元混合148,234,675.24  2,674,268.00    9.13
49002011华夏红利混合147,898,547.72  2,668,204.00    1.53
50040005华安宏利混合146,634,522.00  2,645,400.00    5.94
51160211国泰中小盘成长混合(LOF)145,872,636.65  2,631,655.00    3.93
52213008宝盈资源优选混合142,771,051.00  2,575,700.00    5.33
53002746汇添富多策略定开混合141,907,507.03  2,560,121.00    6.20
54960008景顺长城核心竞争力混合H138,575,000.00  2,500,000.00    6.77
55002959汇添富盈泰混合138,575,000.00  2,500,000.00    5.85
56260116景顺长城核心竞争力混合A138,575,000.00  2,500,000.00    6.77
57001616嘉实环保低碳股票138,180,172.11  2,492,877.00    4.26
58159905工银深证红利ETF134,685,310.61  2,429,827.00    14.58
59169103东方红睿轩三年定期开放混合128,525,984.44  2,318,708.00    7.58
60110012易方达科汇灵活配置混合124,369,399.60  2,243,720.00    2.07
61001725汇添富高端制造股票122,949,948.16  2,218,112.00    6.07
62110010易方达价值成长混合121,215,820.61  2,186,827.00    1.87
63260108景顺长城新兴成长混合116,403,000.00  2,100,000.00    5.87
64003593国泰景气行业灵活配置混合115,449,604.00  2,082,800.00    8.62
65202005南方成份精选混合A99,779,321.28  1,800,096.00    2.03
66001712东方红优势精选混合95,278,627.00  1,718,900.00    7.36
67200008长城品牌优选混合94,231,000.00  1,700,000.00    2.20
68001192上投摩根整合驱动混合91,771,293.75  1,655,625.00    6.66
69550002中信保诚精萃成长混合88,683,731.89  1,599,923.00    3.30
70001075宝盈转型动力混合87,398,088.47  1,576,729.00    3.48
71150968银河研究精选混合86,470,800.00  1,560,000.00    8.00
72510310易方达沪深300发起式ETF86,372,966.05  1,558,235.00    2.12
73161601融通新蓝筹混合83,095,667.30  1,499,110.00    3.30
74020003国泰金龙行业混合82,085,122.97  1,480,879.00    2.14
75001188鹏华改革红利股票81,390,640.50  1,468,350.00    4.76
76001118华宝事件驱动混合80,402,988.76  1,450,532.00    2.92
77004278东方红智逸沪港深定开混合78,533,224.00  1,416,800.00    4.60
78202003南方绩优混合A77,602,000.00  1,400,000.00    1.50
79163109申万菱信深证成指分级76,450,220.03  1,379,221.00    3.27
80150023申万菱信深证成指分级进取76,450,220.03  1,379,221.00    3.27
81150022申万菱信深证成指分级收益76,450,220.03  1,379,221.00    3.27
82610001信达澳银领先增长混合72,811,185.10  1,313,570.00    4.30
83001898易方达大健康主题混合70,779,675.60  1,276,920.00    4.71
84000698宝盈科技30混合66,516,000.00  1,200,000.00    2.60
85001726汇添富新兴消费股票63,298,510.22  1,141,954.00    7.03
86002622广发稳裕混合62,830,459.30  1,133,510.00    1.56
87169102东方红睿阳三年定开混合61,185,075.18  1,103,826.00    6.75
88004666长城久嘉创新成长混合60,973,000.00  1,100,000.00    6.76
89150049南方新兴消费收益60,810,202.09  1,097,063.00    7.36
90160127南方新兴消费增长分级股票60,810,202.09  1,097,063.00    7.36
91150050南方新兴消费进取60,810,202.09  1,097,063.00    7.36
92001126上投摩根卓越制造股票60,279,459.84  1,087,488.00    4.12
93960022博时沪深300指数R59,465,913.73  1,072,811.00    1.02
94050002博时沪深300指数A59,465,913.73  1,072,811.00    1.02
95002385博时沪深300指数C59,465,913.73  1,072,811.00    1.02
96519021国泰金鼎价值混合58,201,500.00  1,050,000.00    5.08
97519679银河主题策略混合57,938,207.50  1,045,250.00    5.19
98000167广发聚优灵活配置混合A57,001,495.93  1,028,351.00    5.94
99001047光大保德信国企改革股票55,430,000.00  1,000,000.00    3.23
100001143华商量化进取混合55,430,000.00  1,000,000.00    2.24
101150103银河银泰混合54,048,130.10  975,070.00    3.94
102001150融通互联网传媒灵活配置混合53,063,139.00  957,300.00    2.52
103180003银华-道琼斯88指数A51,508,992.66  929,262.00    1.97
104002288中银稳进策略混合51,345,363.30  926,310.00    2.55
105000172华泰柏瑞量化增强混合A48,254,863.65  870,555.00    0.96
106202202南方避险增值混合46,561,255.43  840,001.00    0.64
107003967中银润利混合C45,014,703.00  812,100.00    5.62
108003966中银润利混合A45,014,703.00  812,100.00    5.62
109150123建信央视财经50指数分级A44,509,125.97  802,979.00    4.74
110150124建信央视财经50指数分级B44,509,125.97  802,979.00    4.74
111165312建信央视财经50指数分级44,509,125.97  802,979.00    4.74
112001910泰康新机遇灵活配置混合44,400,316.88  801,016.00    1.81
113110015易方达行业领先混合44,344,000.00  800,000.00    4.32
114040025华安科技动力混合44,344,000.00  800,000.00    1.37
115001396建信互联网+产业升级股票44,242,175.09  798,163.00    3.16
116004221长信量化先锋混合C43,902,610.91  792,037.00    0.94
117519983长信量化先锋混合A43,902,610.91  792,037.00    0.94
118202001南方稳健成长混合43,867,024.85  791,395.00    2.05
119002262中银宝利混合C43,566,705.11  785,977.00    5.63
120002261中银宝利混合A43,566,705.11  785,977.00    5.63
121160716嘉实基本面50指数(LOF)A43,169,770.88  778,816.00    2.44
122002435中银宏利混合C42,971,054.33  775,231.00    5.44
123002434中银宏利混合A42,971,054.33  775,231.00    5.44
124160605鹏华中国50混合41,622,387.00  750,900.00    3.96
125160505博时主题行业混合(LOF)41,572,500.00  750,000.00    0.39
126481009工银沪深300指数A41,354,549.24  746,068.00    2.02
127000021华夏优势增长混合41,178,947.00  742,900.00    0.63
128590005中邮核心主题混合39,909,600.00  720,000.00    3.00
129202002南方稳健成长贰号混合39,685,108.50  715,950.00    2.05
130163805中银策略混合39,593,649.00  714,300.00    5.02
131001309东方红睿逸定期开放混合39,131,917.10  705,970.00    4.44
132310308申万菱信盛利精选混合38,253,129.88  690,116.00    5.07
133000986太平灵活配置混合37,692,400.00  680,000.00    2.35
134020011国泰沪深300指数A37,460,314.59  675,813.00    1.97
135003189汇添富保鑫混合36,029,500.00  650,000.00    4.79
136519300大成沪深300指数A36,024,400.44  649,908.00    1.76
137519158新华趋势领航混合34,729,666.50  626,550.00    2.88
138002939广发创新升级混合33,258,000.00  600,000.00    1.73
139001928华夏消费升级混合C33,258,000.00  600,000.00    4.27
140001927华夏消费升级混合A33,258,000.00  600,000.00    4.27
141519087新华优选分红混合33,253,399.31  599,917.00    2.95
142519994长信金利趋势混合32,882,406.32  593,224.00    2.19
143161227国投瑞银深证100指数(LOF)32,830,967.28  592,296.00    6.52
144270008广发核心精选混合32,687,348.15  589,705.00    2.13
145004119广发创新驱动混合32,536,467.69  586,983.00    6.08
146288001华夏经典配置混合31,811,277.00  573,900.00    3.94
147510360广发沪深300ETF31,656,682.73  571,111.00    2.09
148378010上投摩根成长先锋混合31,128,268.54  561,578.00    3.27
149260103景顺长城动力平衡混合31,007,542.00  559,400.00    1.76
150001305九泰天富改革混合30,937,256.76  558,132.00    3.66
151161605融通蓝筹成长混合30,486,500.00  550,000.00    3.85
152519991长信双利优选混合A30,192,721.00  544,700.00    4.45
153159936广发中证全指可选消费ETF29,863,023.36  538,752.00    8.68
154001040新华策略精选股票29,455,779.15  531,405.00    3.59
155000309大摩品质生活精选股票29,154,517.10  525,970.00    4.84
156360001光大保德信量化股票28,936,344.62  522,034.00    1.07
157162209泰达宏利市值优选混合28,132,387.90  507,530.00    2.29
158590006中邮中小盘灵活配置混合27,715,000.00  500,000.00    2.51
159550008信诚优胜精选混合27,707,794.10  499,870.00    1.30
160003168前海开源鼎瑞债券C27,630,635.54  498,478.00    1.21
161003167前海开源鼎瑞债券A27,630,635.54  498,478.00    1.21
162376510上投摩根大盘蓝筹股票26,263,676.31  473,817.00    6.21
163001220民生加银研究精选混合26,245,162.69  473,483.00    3.05
164000925汇添富外延增长主题股票26,215,064.20  472,940.00    0.68
165001050汇添富成长多因子量化策略股票25,713,977.00  463,900.00    1.86
166100038富国沪深300增强25,592,308.15  461,705.00    1.15
167240010华宝行业精选混合25,503,343.00  460,100.00    1.00
168001070建信信息产业股票25,420,364.29  458,603.00    4.36
169005136华安幸福生活混合25,192,935.00  454,500.00    0.66
170001179德邦大健康灵活配置混合25,056,909.78  452,046.00    9.67
171159925南方沪深300ETF24,947,490.96  450,072.00    2.13
172270007广发大盘成长混合24,940,728.50  449,950.00    0.87
173001683华夏新经济混合24,926,981.86  449,702.00    0.06
174161607融通巨潮100指数(LOF)A24,806,975.91  447,537.00    2.94
175004874融通巨潮100指数(LOF)C24,806,975.91  447,537.00    2.94
176001892长盛新兴成长混合24,716,237.00  445,900.00    6.11
177233007大摩卓越成长混合24,704,430.41  445,687.00    4.61
178160415华安量化多因子混合(LOF)24,411,372.00  440,400.00    4.15
179240014