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(%) |
1 | 110022 | 易方达消费行业股票 | 1,219,872,953.50 | 22,007,450.00 | 9.17 |
2 | 169101 | 东方红睿丰混合(LOF) | 1,053,583,175.22 | 19,007,454.00 | 8.19 |
3 | 169105 | 东方红睿华沪港深混合(LOF) | 880,101,243.58 | 15,877,706.00 | 8.14 |
4 | 960002 | 华夏回报混合H | 831,806,913.77 | 15,006,439.00 | 7.57 |
5 | 002001 | 华夏回报混合A | 831,806,913.77 | 15,006,439.00 | 7.57 |
6 | 519068 | 汇添富成长焦点混合 | 720,590,000.00 | 13,000,000.00 | 9.77 |
7 | 004876 | 融通深证100指数C | 520,033,672.87 | 9,381,809.00 | 6.65 |
8 | 161604 | 融通深证100指数A | 520,033,672.87 | 9,381,809.00 | 6.65 |
9 | 002803 | 东方红沪港深混合 | 518,546,984.84 | 9,354,988.00 | 8.15 |
10 | 001112 | 东方红中国优势混合 | 516,096,535.40 | 9,310,780.00 | 9.15 |
11 | 000619 | 东方红产业升级混合 | 503,161,612.32 | 9,077,424.00 | 9.12 |
12 | 519066 | 汇添富蓝筹稳健混合 | 465,612,000.00 | 8,400,000.00 | 9.77 |
13 | 510300 | 华泰柏瑞沪深300ETF | 436,113,539.75 | 7,867,825.00 | 2.15 |
14 | 002021 | 华夏回报二号混合 | 436,026,791.80 | 7,866,260.00 | 8.01 |
15 | 510330 | 华夏沪深300ETF | 393,784,531.11 | 7,104,177.00 | 2.11 |
16 | 159919 | 嘉实沪深300ETF | 391,601,974.86 | 7,064,802.00 | 2.14 |
17 | 003396 | 东方红优享红利混合 | 339,723,873.83 | 6,128,881.00 | 7.45 |
18 | 519069 | 汇添富价值精选混合A | 294,801,406.35 | 5,318,445.00 | 5.62 |
19 | 166006 | 中欧行业成长混合(LOF)A | 290,395,829.95 | 5,238,965.00 | 6.24 |
20 | 004231 | 中欧行业成长混合(LOF)C | 290,395,829.95 | 5,238,965.00 | 6.24 |
21 | 001886 | 中欧行业成长混合(LOF)E | 290,395,829.95 | 5,238,965.00 | 6.24 |
22 | 270025 | 广发行业领先混合A | 277,150,000.00 | 5,000,000.00 | 6.06 |
23 | 960001 | 广发行业领先混合H | 277,150,000.00 | 5,000,000.00 | 6.06 |
24 | 159901 | 易方达深证100ETF | 271,948,836.81 | 4,906,167.00 | 6.72 |
25 | 000083 | 汇添富消费行业混合 | 271,607,166.29 | 4,900,003.00 | 6.78 |
26 | 000311 | 景顺长城沪深300指数增强 | 270,006,347.89 | 4,871,123.00 | 4.10 |
27 | 519690 | 交银稳健配置混合A | 257,567,190.73 | 4,646,711.00 | 5.23 |
28 | 260110 | 景顺长城精选蓝筹混合 | 254,978,000.00 | 4,600,000.00 | 7.29 |
29 | 000480 | 东方红新动力混合 | 217,030,622.00 | 3,915,400.00 | 4.83 |
30 | 519018 | 汇添富均衡增长混合 | 215,994,081.00 | 3,896,700.00 | 4.23 |
31 | 002420 | 汇添富盈鑫混合 | 210,634,776.02 | 3,800,014.00 | 6.48 |
32 | 150018 | 银华稳进 | 210,608,114.19 | 3,799,533.00 | 6.48 |
33 | 150019 | 银华锐进 | 210,608,114.19 | 3,799,533.00 | 6.48 |
34 | 002419 | 汇添富盈安混合 | 205,093,660.64 | 3,700,048.00 | 6.11 |
35 | 000173 | 汇添富美丽30混合 | 199,548,000.00 | 3,600,000.00 | 7.80 |
36 | 481001 | 工银核心价值混合A | 194,877,745.35 | 3,515,745.00 | 4.11 |
37 | 960010 | 工银核心价值混合H | 194,877,745.35 | 3,515,745.00 | 4.11 |
38 | 002851 | 南方品质优选灵活配置混合 | 188,347,038.18 | 3,397,926.00 | 3.20 |
39 | 162605 | 景顺长城鼎益混合(LOF) | 166,290,000.00 | 3,000,000.00 | 6.67 |
40 | 160212 | 国泰估值优势混合(LOF) | 162,744,364.62 | 2,936,034.00 | 3.93 |
41 | 001416 | 嘉实事件驱动股票 | 160,702,711.43 | 2,899,201.00 | 2.40 |
42 | 519979 | 长信内需成长混合A | 157,312,889.78 | 2,838,046.00 | 4.70 |
43 | 000011 | 华夏大盘精选混合 | 155,960,674.93 | 2,813,651.00 | 5.09 |
44 | 519008 | 汇添富优势精选混合 | 155,204,000.00 | 2,800,000.00 | 7.18 |
45 | 020005 | 国泰金马稳健混合 | 152,236,277.80 | 2,746,460.00 | 9.53 |
46 | 001564 | 东方红京东大数据混合 | 148,796,292.00 | 2,684,400.00 | 4.60 |
47 | 000970 | 东方红睿元混合 | 148,234,675.24 | 2,674,268.00 | 9.13 |
48 | 002011 | 华夏红利混合 | 147,898,547.72 | 2,668,204.00 | 1.53 |
49 | 040005 | 华安宏利混合 | 146,634,522.00 | 2,645,400.00 | 5.94 |
50 | 160211 | 国泰中小盘成长混合(LOF) | 145,872,636.65 | 2,631,655.00 | 3.93 |
51 | 213008 | 宝盈资源优选混合 | 142,771,051.00 | 2,575,700.00 | 5.33 |
52 | 002746 | 汇添富多策略定开混合 | 141,907,507.03 | 2,560,121.00 | 6.20 |
53 | 002959 | 汇添富盈泰混合 | 138,575,000.00 | 2,500,000.00 | 5.85 |
54 | 960008 | 景顺长城核心竞争力混合H | 138,575,000.00 | 2,500,000.00 | 6.77 |
55 | 260116 | 景顺长城核心竞争力混合A | 138,575,000.00 | 2,500,000.00 | 6.77 |
56 | 001616 | 嘉实环保低碳股票 | 138,180,172.11 | 2,492,877.00 | 4.26 |
57 | 159905 | 工银深证红利ETF | 134,685,310.61 | 2,429,827.00 | 14.58 |
58 | 169103 | 东方红睿轩三年定期开放混合 | 128,525,984.44 | 2,318,708.00 | 7.58 |
59 | 110012 | 易方达科汇灵活配置混合 | 124,369,399.60 | 2,243,720.00 | 2.07 |
60 | 001725 | 汇添富高端制造股票 | 122,949,948.16 | 2,218,112.00 | 6.07 |
61 | 110010 | 易方达价值成长混合 | 121,215,820.61 | 2,186,827.00 | 1.87 |
62 | 260108 | 景顺长城新兴成长混合 | 116,403,000.00 | 2,100,000.00 | 5.87 |
63 | 003593 | 国泰景气行业灵活配置混合 | 115,449,604.00 | 2,082,800.00 | 8.62 |
64 | 202005 | 南方成份精选混合A | 99,779,321.28 | 1,800,096.00 | &nb |