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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
19166006中欧行业成长混合(LOF)A290,395,829.95  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
21004231中欧行业成长混合(LOF)C290,395,829.95  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
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
53960008景顺长城核心竞争力混合H138,575,000.00  2,500,000.00    6.77
54260116景顺长城核心竞争力混合A138,575,000.00  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
65001712东方红优势精选混合95,278,627.00  1,718,900.00    7.36
66200008长城品牌优选混合94,231,000.00  1,700,000.00    2.20
67001192上投摩根整合驱动混合91,771,293.75  1,655,625.00    6.66
68550002中信保诚精萃成长混合88,683,731.89  1,599,923.00    3.30
69001075宝盈转型动力混合87,398,088.47  1,576,729.00    3.48
70150968银河研究精选混合86,470,800.00  1,560,000.00    8.00
71510310易方达沪深300发起式ETF86,372,966.05  1,558,235.00    2.12
72161601融通新蓝筹混合83,095,667.30  1,499,110.00    3.30
73020003国泰金龙行业混合82,085,122.97  1,480,879.00    2.14
74001188鹏华改革红利股票81,390,640.50  1,468,350.00    4.76
75001118华宝事件驱动混合80,402,988.76  1,450,532.00    2.92
76004278东方红智逸沪港深定开混合78,533,224.00  1,416,800.00    4.60
77202003南方绩优混合A77,602,000.00  1,400,000.00    1.50
78150023申万菱信深证成指分级进取76,450,220.03  1,379,221.00    3.27
79150022申万菱信深证成指分级收益76,450,220.03  1,379,221.00    3.27
80610001信达澳银领先增长混合72,811,185.10  1,313,570.00    4.30
81001898易方达大健康主题混合70,779,675.60  1,276,920.00    4.71
82000698宝盈科技30混合66,516,000.00  1,200,000.00    2.60
83001726汇添富新兴消费股票63,298,510.22  1,141,954.00    7.03
84002622广发稳裕混合62,830,459.30  1,133,510.00    1.56
85169102东方红睿阳三年定开混合61,185,075.18  1,103,826.00    6.75
86004666长城久嘉创新成长混合60,973,000.00  1,100,000.00    6.76
87150050南方新兴消费进取60,810,202.09  1,097,063.00    7.36
88150049南方新兴消费收益60,810,202.09  1,097,063.00    7.36
8916012A南方新兴消费增长分级股票60,810,202.09  1,097,063.00    7.36
90001126上投摩根卓越制造股票60,279,459.84  1,087,488.00    4.12
91050002博时沪深300指数A59,465,913.73  1,072,811.00    1.02
92002385博时沪深300指数C59,465,913.73  1,072,811.00    1.02
93960022博时沪深300指数R59,465,913.73  1,072,811.00    1.02
94519021国泰金鼎价值混合58,201,500.00  1,050,000.00    5.08
95519679银河主题策略混合57,938,207.50  1,045,250.00    5.19
96000167广发聚优灵活配置混合A57,001,495.93  1,028,351.00    5.94
97001143华商量化进取混合55,430,000.00  1,000,000.00    2.24
98001047光大保德信国企改革股票55,430,000.00  1,000,000.00    3.23
99150103银河银泰混合54,048,130.10  975,070.00    3.94
100001150融通互联网传媒灵活配置混合53,063,139.00  957,300.00    2.52
101180003银华-道琼斯88指数A51,508,992.66  929,262.00    1.97
102002288中银稳进策略混合51,345,363.30  926,310.00    2.55
103000172华泰柏瑞量化增强混合A48,254,863.65  870,555.00    0.96
104202202南方避险增值混合46,561,255.43  840,001.00    0.64
105003966中银润利混合A45,014,703.00  812,100.00    5.62
106003967中银润利混合C45,014,703.00  812,100.00    5.62
107150124建信央视财经50指数分级B44,509,125.97  802,979.00    4.74
108150123建信央视财经50指数分级A44,509,125.97  802,979.00    4.74
109001910泰康新机遇灵活配置混合44,400,316.88  801,016.00    1.81
110110015易方达行业领先混合44,344,000.00  800,000.00    4.32
111040025华安科技动力混合44,344,000.00  800,000.00    1.37
112001396建信互联网+产业升级股票44,242,175.09  798,163.00    3.16
113519983长信量化先锋混合A43,902,610.91  792,037.00    0.94
114004221长信量化先锋混合C43,902,610.91  792,037.00    0.94
115202001南方稳健成长混合43,867,024.85  791,395.00    2.05
116002261中银宝利混合A43,566,705.11  785,977.00    5.63
117002262中银宝利混合C43,566,705.11  785,977.00    5.63
118160716嘉实基本面50指数(LOF)A43,169,770.88  778,816.00    2.44
119002435中银宏利混合C42,971,054.33  775,231.00    5.44
120002434中银宏利混合A42,971,054.33  775,231.00    5.44
121160605鹏华中国50混合41,622,387.00  750,900.00    3.96
122160505博时主题行业混合(LOF)41,572,500.00  750,000.00    0.39
123481009工银沪深300指数A41,354,549.24  746,068.00    2.02
124000021华夏优势增长混合41,178,947.00  742,900.00    0.63
125590005中邮核心主题混合39,909,600.00  720,000.00    3.00
126202002南方稳健成长贰号混合39,685,108.50  715,950.00    2.05
127163805中银策略混合39,593,649.00  714,300.00    5.02
128001309东方红睿逸定期开放混合39,131,917.10  705,970.00    4.44
129310308申万菱信盛利精选混合38,253,129.88  690,116.00    5.07
130000986太平灵活配置混合37,692,400.00  680,000.00    2.35
131020011国泰沪深300指数A37,460,314.59  675,813.00    1.97
132003189汇添富保鑫混合36,029,500.00  650,000.00    4.79
133519300大成沪深300指数A36,024,400.44  649,908.00    1.76
134519158新华趋势领航混合34,729,666.50  626,550.00    2.88
135001928华夏消费升级混合C33,258,000.00  600,000.00    4.27
136002939广发创新升级混合33,258,000.00  600,000.00    1.73
137001927华夏消费升级混合A33,258,000.00  600,000.00    4.27
138519087新华优选分红混合33,253,399.31  599,917.00    2.95
139519994长信金利趋势混合32,882,406.32  593,224.00    2.19
140161227国投瑞银深证100指数(LOF)32,830,967.28  592,296.00    6.52
141270008广发核心精选混合32,687,348.15  589,705.00    2.13
142004119广发创新驱动混合32,536,467.69  586,983.00    6.08
143288001华夏经典配置混合31,811,277.00  573,900.00    3.94
144510360广发沪深300ETF31,656,682.73  571,111.00    2.09
145378010上投摩根成长先锋混合31,128,268.54  561,578.00    3.27
146260103景顺长城动力平衡混合31,007,542.00  559,400.00    1.76
147001305九泰天富改革混合A30,937,256.76  558,132.00    3.66
148161605融通蓝筹成长混合30,486,500.00  550,000.00    3.85
149519991长信双利优选混合A30,192,721.00  544,700.00    4.45
150159936广发中证全指可选消费ETF29,863,023.36  538,752.00    8.68
151001040新华策略精选股票29,455,779.15  531,405.00    3.59
152000309大摩品质生活精选股票29,154,517.10  525,970.00    4.84
153360001光大保德信量化股票28,936,344.62  522,034.00    1.07
154162209泰达宏利市值优选混合28,132,387.90  507,530.00    2.29
155590006中邮中小盘灵活配置混合27,715,000.00  500,000.00    2.51
156550008信诚优胜精选混合27,707,794.10  499,870.00    1.30
157003168前海开源鼎瑞债券C27,630,635.54  498,478.00    1.21
158003167前海开源鼎瑞债券A27,630,635.54  498,478.00    1.21
159376510上投摩根大盘蓝筹股票26,263,676.31  473,817.00    6.21
160001220民生加银研究精选混合26,245,162.69  473,483.00    3.05
161000925汇添富外延增长主题股票26,215,064.20  472,940.00    0.68
162001050汇添富成长多因子量化策略股票25,713,977.00  463,900.00    1.86
163100038富国沪深300增强25,592,308.15  461,705.00    1.15
164240010华宝行业精选混合25,503,343.00  460,100.00    1.00
165001070建信信息产业股票25,420,364.29  458,603.00    4.36
166005136华安幸福生活混合25,192,935.00  454,500.00    0.66
167001179德邦大健康灵活配置混合25,056,909.78  452,046.00    9.67
168159925南方沪深300ETF24,947,490.96  450,072.00    2.13
169270007广发大盘成长混合24,940,728.50  449,950.00    0.87
170001683华夏新经济混合24,926,981.86  449,702.00    0.06
171161607融通巨潮100指数(LOF)A24,806,975.91  447,537.00    2.94
172004874融通巨潮100指数(LOF)C24,806,975.91  447,537.00    2.94
173001892长盛新兴成长混合24,716,237.00  445,900.00    6.11
174233007大摩卓越成长混合24,704,430.41  445,687.00    4.61
175160415华安量化多因子混合(LOF)24,411,372.00  440,400.00    4.15
176240014华宝中证100指数A24,317,750.73  438,711.00    3.10
177100032富国中证红利指数增强A24,122,914.28  435,196.00    1.52
178001036嘉实企业变革股票24,112,050.00  435,000.00    1.51
179004510九泰久盛量化先锋混合C23,922,756.55  431,585.00    3.66
180001897九泰久盛量化先锋混合A23,922,756.55  431,585.00    3.66
181160311华夏蓝筹混合(LOF)23,801,752.86  429,402.00    0.53
182370024上投摩根核心优选混合23,310,920.21  420,547.00    2.11
183000854鹏华养老产业股票22,848,689.44  412,208.00    5.05
184000961天弘沪深300ETF联接A22,696,478.66  409,462.00    2.01
185360007光大保德信优势配置混合22,517,384.33  406,231.00    0.51
186003291信达澳银健康中国混合22,251,209.47  401,429.00    4.60
187000117广发轮动配置混合22,188,629.00  400,300.00    2.12
188519644银河智联混合22,172,000.00  400,000.00    8.16
189200006长城消费增值混合22,172,000.00  400,000.00    1.83
190202009南方盛元红利混合22,172,000.00  400,000.00    2.35
191450002国富弹性市值混合22,170,281.67  399,969.00    0.68
192005207南方高端装备混合C22,162,133.46  399,822.00    5.12
193202027南方高端装备混合A22,162,133.46  399,822.00    5.12
194001319农银信息传媒股票21,277,027.22  383,854.00    1.06
195000574宝盈新价值混合A20,506,938.23  369,961.00    1.62
196003378泰康策略优选混合20,320,638.00  366,600.00    2.44
197206007鹏华消费优选混合20,200,410.33  364,431.00    4.07
198320015诺安行业轮动混合19,949,478.72  359,904.00    4.11
199001974景顺长城量化新动力股票19,863,506.79  358,353.00    3.57
200233006大摩领先优势混合19,852,420.79  358,153.00    3.98
201519039长盛同德主题混合19,597,719.94  353,558.00    1.30
202004558汇安丰裕混合A18,896,696.73  340,911.00    9.18
203004559汇安丰裕混合C18,896,696.73  340,911.00    9.18
204180010银华优质增长混合18,879,014.56  340,592.00    0.67
205001528诺安先进制造股票18,733,566.24  337,968.00    4.97
206001072华安智能装备主题股票18,690,996.00  337,200.00    1.98
207159916深F60ETF18,159,200.58  327,606.00    8.72
208002293南方益和混合18,051,666.38  325,666.00    0.71
209001170泰达宏利复兴混合17,842,917.00  321,900.00    1.14
210540012汇丰晋信恒生龙头指数A17,769,361.39  320,573.00    5.64
211001149汇丰晋信恒生龙头指数C17,769,361.39  320,573.00    5.64
212003914泰达宏利启迪混合A17,494,705.74  315,618.00    7.93
213003915泰达宏利启迪混合C17,494,705.74  315,618.00    7.93
214660008农银汇理沪深300指数A17,171,216.26  309,782.00    2.00
215003916泰达宏利启泽混合A17,083,526.00  308,200.00    7.79
216003917泰达宏利启泽混合C17,083,526.00  308,200.00    7.79
217165516信诚周期轮动混合(LOF)16,629,000.00  300,000.00    2.58
218000955南方产业活力股票16,629,000.00  300,000.00    1.13
219003919泰达宏利启明混合C16,595,742.00  299,400.00    7.54
220003918泰达宏利启明混合A16,595,742.00  299,400.00    7.54
221004004泰达宏利启惠混合C16,501,511.00  297,700.00    7.48
222004003泰达宏利启惠混合A16,501,511.00  297,700.00    7.48
223159903深成ETF16,452,012.01  296,807.00    3.62
224002133广发鑫益混合16,235,447.00  292,900.00    0.36
225160314华夏行业混合(LOF)15,936,125.00  287,500.00    0.62
226003248泰达宏利启智混合C15,897,324.00  286,800.00    3.53
227003247泰达宏利启智混合A15,897,324.00  286,800.00    3.53
228000327南方新蓝筹混合15,655,926.35  282,445.00    0.84
229020015国泰区位优势混合15,520,400.00  280,000.00    5.59
230000541华商创新成长混合发起式15,243,250.00  275,000.00    2.34
231004986鹏华策略回报混合15,004,901.00  270,700.00    5.39
232001490汇添富国企创新股票14,966,100.00  270,000.00    1.50
233398011中海分红增利混合14,694,493.00  265,100.00    2.90
234000884民生加银优选股票14,533,746.00  262,200.00    5.35
235519033海富通国策导向混合14,522,660.00  262,000.00    4.78
236200002长城久泰沪深300指数A14,485,854.48  261,336.00    2.11
237002614中银颐利混合A14,411,800.00  260,000.00    2.11
238002615中银颐利混合C14,411,800.00  260,000.00    2.11
239161609融通动力先锋混合14,228,881.00  256,700.00    1.55
240481008工银大盘蓝筹混合14,216,242.96  256,472.00    2.34
241233015大摩量化配置混合A14,212,252.00  256,400.00    1.11
242001543宝盈新锐混合A14,162,365.00  255,500.00    8.12
243310398申万菱信沪深300价值指数A14,121,069.65  254,755.00    4.36
244000972新华万银策略灵活配置混合13,885,436.72  250,504.00    3.95
245004076国联安锐意成长混合13,857,500.00  250,000.00    4.81
246001242博时中证淘金大数据100A13,829,785.00  249,500.00    0.97
247001243博时中证淘金大数据100I13,829,785.00  249,500.00    0.97
248162207泰达宏利效率优选混合(LOF)13,566,769.65  244,755.00    1.40
249166005中欧价值发现混合A13,517,326.09  243,863.00    0.22
250001882中欧价值发现混合E13,517,326.09  243,863.00    0.22
251004232中欧价值发现混合C13,517,326.09  243,863.00    0.22
252002315创金合信沪深300增强C13,511,062.50  243,750.00    2.76
253002310创金合信沪深300增强A13,511,062.50  243,750.00    2.76
254003955国泰民丰回报定期开放灵活配置混合13,463,947.00  242,900.00    4.76
255519975长信量化中小盘股票13,427,695.78  242,246.00    1.01
256002028九泰天宝灵活配置混合C13,302,035.97  239,979.00    6.96
257000892九泰天宝灵活配置混合A13,302,035.97  239,979.00    6.96
258001856易方达环保主题混合13,239,400.07  238,849.00    8.89
259310328申万菱信新动力混合13,084,251.50  236,050.00    1.46
260501026财通多策略福享混合(LOF)13,064,851.00  235,700.00    0.31
261002057中银新机遇混合A13,052,822.69  235,483.00    1.78
262002058中银新机遇混合C13,052,822.69  235,483.00    1.78
263163110申万菱信量化小盘股票(LOF)12,973,668.65  234,055.00    0.64
264002462中银珍利混合C12,931,819.00  233,300.00    1.75
265002461中银珍利混合A12,931,819.00  233,300.00    1.75
266000613国寿安保沪深300ETF联接12,870,956.86  232,202.00    1.89
267003849中银广利混合C12,840,581.22  231,654.00    1.60
268003848中银广利混合A12,840,581.22  231,654.00    1.60
269160624鹏华消费领先混合12,776,615.00  230,500.00    4.95
270519167新华精选低波动股票12,759,986.00  230,200.00    0.80
271001487宝盈优势产业混合12,710,099.00  229,300.00    9.73
272168103九泰锐益定增混合12,682,605.72  228,804.00    0.57
273229002泰达宏利逆向策略混合12,476,849.56  225,092.00    1.42
274003106光大保德信永鑫混合C12,469,200.22  224,954.00    0.97
275003105光大保德信永鑫混合A12,469,200.22  224,954.00    0.97
276163810中银价值混合12,427,406.00  224,200.00    5.20
277519100长盛中证100指数12,416,098.28  223,996.00    3.03
278159943大成深证成份ETF11,953,479.50  215,650.00    3.55
279000313华安沪深300增强C11,775,937.21  212,447.00    0.81
280000312华安沪深300增强A11,775,937.21  212,447.00    0.81
281001762广发安宏回报混合C11,413,037.00  205,900.00    2.05
282001761广发安宏回报混合A11,413,037.00  205,900.00    2.05
283163808中银中证100指数增强11,260,105.63  203,141.00    2.96
284001043工银美丽城镇股票11,195,640.54  201,978.00    1.85
285110009易方达价值精选混合11,086,000.00  200,000.00    0.37
286001105信达澳银转型创新股票11,086,000.00  200,000.00    1.61
287159910嘉实深证基本面120ETF10,975,029.14  197,998.00    6.97
288002774光大保德信铭鑫混合C10,603,759.00  191,300.00    2.68
289002773光大保德信铭鑫混合A10,603,759.00  191,300.00    2.68
290501028财通福瑞混合发起(LOF)10,530,591.40  189,980.00    0.35
291004410招商央视财经50指数C10,522,886.63  189,841.00    4.77
292217027招商央视财经50指数A10,522,886.63  189,841.00    4.77
293001276建信新经济灵活配置混合10,520,614.00  189,800.00    1.99
294110002易方达策略成长混合10,460,971.32  188,724.00    0.70
295165309建信沪深300指数(LOF)10,384,256.20  187,340.00    1.99
296530001建信恒久价值混合10,298,894.00  185,800.00    1.06
297001834长盛战略新兴产业混合C10,268,407.50  185,250.00    2.78
298080008长盛战略新兴产业混合A10,268,407.50  185,250.00    2.78
299620008金元顺安新经济主题混合9,982,943.00  180,100.00    7.05
300003293易方达科瑞灵活配置混合9,977,400.00  180,000.00    1.06
301002666前海开源沪港深创新成长混合A9,977,400.00  180,000.00    2.82
302481006工银红利混合9,977,400.00  180,000.00    1.68
303002667前海开源沪港深创新成长混合C9,977,400.00  180,000.00    2.82
304000706中邮多策略灵活配置混合9,977,400.00  180,000.00    2.93
305000835华润元大富时中国A50指数A9,935,217.77  179,239.00    3.79
306160615鹏华沪深300指数(LOF)A9,923,965.48  179,036.00    2.77
307003550泰达改革动力混合C9,899,798.00  178,600.00    1.79
308