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持有 美的集团(000333)的基金
  报告期:2017-12-31
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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
4002001华夏回报混合A831,806,913.77  15,006,439.00    7.57
5960002华夏回报混合H831,806,913.77  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
7004876融通深证100指数C520,033,672.87  9,381,809.00    6.65
8161604融通深证100指数A520,033,672.87  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
20001886中欧行业成长混合(LOF)E290,395,829.95  5,238,965.00    6.24
21166006中欧行业成长混合(LOF)A290,395,829.95  5,238,965.00    6.24
22270025广发行业领先混合A277,150,000.00  5,000,000.00    6.06
23960001广发行业领先混合H277,150,000.00  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
32150018银华稳进210,608,114.19  3,799,533.00    6.48
33150019银华锐进210,608,114.19  3,799,533.00    6.48
34002419汇添富盈安混合205,093,660.64  3,700,048.00    6.11
35000173汇添富美丽30混合199,548,000.00  3,600,000.00    7.80
36481001工银核心价值混合A194,877,745.35  3,515,745.00    4.11
37960010工银核心价值混合H194,877,745.35  3,515,745.00    4.11
38002851南方品质优选灵活配置混合188,347,038.18  3,397,926.00    3.20
39162605景顺长城鼎益混合(LOF)166,290,000.00  3,000,000.00    6.67
40160212国泰估值优势混合(LOF)162,744,364.62  2,936,034.00    3.93
41001416嘉实事件驱动股票160,702,711.43  2,899,201.00    2.40
42519979长信内需成长混合A157,312,889.78  2,838,046.00    4.70
43000011华夏大盘精选混合155,960,674.93  2,813,651.00    5.09
44519008汇添富优势精选混合155,204,000.00  2,800,000.00    7.18
45020005国泰金马稳健混合152,236,277.80  2,746,460.00    9.53
46001564东方红京东大数据混合148,796,292.00  2,684,400.00    4.60
47000970东方红睿元混合148,234,675.24  2,674,268.00    9.13
48002011华夏红利混合147,898,547.72  2,668,204.00    1.53
49040005华安宏利混合146,634,522.00  2,645,400.00    5.94
50160211国泰中小盘成长混合(LOF)145,872,636.65  2,631,655.00    3.93
51213008宝盈资源优选混合142,771,051.00  2,575,700.00    5.33
52002746汇添富多策略定开混合141,907,507.03  2,560,121.00    6.20
53260116景顺长城核心竞争力混合A138,575,000.00  2,500,000.00    6.77
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
56001616嘉实环保低碳股票138,180,172.11  2,492,877.00    4.26
57159905工银深证红利ETF134,685,310.61  2,429,827.00    14.58
58169103东方红睿轩三年定期开放混合128,525,984.44  2,318,708.00    7.58
59110012易方达科汇灵活配置混合124,369,399.60  2,243,720.00    2.07
60001725汇添富高端制造股票122,949,948.16  2,218,112.00    6.07
61110010易方达价值成长混合121,215,820.61  2,186,827.00    1.87
62260108景顺长城新兴成长混合116,403,000.00  2,100,000.00    5.87
63003593国泰景气行业灵活配置混合115,449,604.00  2,082,800.00    8.62
64202005南方成份精选混合A99,779,321.28  1,800,096.00    2.03