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持有 美的集团(000333)的基金
  报告期:2018-03-31
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1,688,536,009.51  30,965,267.00    9.81
2169101东方红睿丰混合(LOF)1,011,899,686.56  18,556,752.00    7.30
3002001华夏回报混合A818,301,118.67  15,006,439.00    6.55
4960002华夏回报混合H818,301,118.67  15,006,439.00    6.55
5169105东方红睿华沪港深混合(LOF)793,932,479.62  14,559,554.00    8.48
6519068汇添富成长焦点混合708,890,000.00  13,000,000.00    9.75
7005450华夏稳盛混合626,051,186.74  11,480,858.00    8.52
8000619东方红产业升级混合560,089,899.25  10,271,225.00    6.76
9519066汇添富蓝筹稳健混合528,941,000.00  9,700,000.00    9.77
10001112东方红中国优势混合525,695,374.40  9,640,480.00    7.18
11510300华泰柏瑞沪深300ETF484,055,884.69  8,876,873.00    2.18
12002803东方红沪港深混合471,412,395.30  8,645,010.00    8.51
13161604融通深证100指数A435,782,438.77  7,991,609.00    6.61
14004876融通深证100指数C435,782,438.77  7,991,609.00    6.61
15000311景顺长城沪深300指数增强396,340,998.83  7,268,311.00    4.71
16510330华夏沪深300ETF390,171,801.81  7,155,177.00    2.15
17519069汇添富价值精选混合A381,710,490.77  7,000,009.00    5.68
18002021华夏回报二号混合377,901,624.80  6,930,160.00    6.86
19002851南方品质优选灵活配置混合377,382,989.97  6,920,649.00    6.01
20159919嘉实沪深300ETF373,099,822.06  6,842,102.00    2.17
21003396东方红优享红利混合334,207,880.93  6,128,881.00    8.45
22001886中欧行业成长混合(LOF)E330,602,575.45  6,062,765.00    5.99
23166006中欧行业成长混合(LOF)A330,602,575.45  6,062,765.00    5.99
24004231中欧行业成长混合(LOF)C330,602,575.45  6,062,765.00    5.99
25000083汇添富消费行业混合278,103,163.59  5,100,003.00    6.32
26501054东方红睿泽三年定开混合270,515,259.56  4,960,852.00    3.85
27519690交银稳健配置混合A263,164,342.91  4,826,047.00    5.72
28270025广发行业领先混合A261,984,477.30  4,804,410.00    6.49
29960001广发行业领先混合H261,984,477.30  4,804,410.00    6.49
30159901易方达深证100ETF257,407,065.51  4,720,467.00    6.92
31260108景顺长城新兴成长混合234,005,788.66  4,291,322.00    7.21
32162605景顺长城鼎益混合(LOF)232,180,287.85  4,257,845.00    7.38
33000173汇添富美丽30混合218,120,000.00  4,000,000.00    6.60
34000011华夏大盘精选混合205,223,491.41  3,763,497.00    5.69
35000480东方红新动力混合205,161,981.57  3,762,369.00    4.49
36150019银华锐进197,034,121.48  3,613,316.00    6.62
37150018银华稳进197,034,121.48  3,613,316.00    6.62
38481001工银核心价值混合A191,713,574.85  3,515,745.00    4.09
39960010工银核心价值混合H191,713,574.85  3,515,745.00    4.09
40260110景顺长城精选蓝筹混合190,855,000.00  3,500,000.00    4.90
41002419汇添富盈安混合190,855,000.00  3,500,000.00    5.94
42004986鹏华策略回报混合183,083,711.58  3,357,486.00    6.26
43002011华夏红利混合176,771,209.72  3,241,724.00    1.99
44960008景顺长城核心竞争力混合H163,588,255.04  2,999,968.00    6.23
45260116景顺长城核心竞争力混合A163,588,255.04  2,999,968.00    6.23
46002420汇添富盈鑫混合160,863,500.00  2,950,000.00    6.58
47040005华安宏利混合155,454,124.00  2,850,800.00    6.91
48519008汇添富优势精选混合152,684,000.00  2,800,000.00    5.76
49005123南方优享分红灵活配置混合A152,319,194.30  2,793,310.00    3.43
50001416嘉实事件驱动股票149,641,280.53  2,744,201.00    2.56
51002959汇添富盈泰混合139,051,500.00  2,550,000.00    6.44
52001564东方红京东大数据混合133,581,813.82  2,449,694.00    4.49
53003593国泰景气行业灵活配置混合132,807,815.00  2,435,500.00    9.53
54159905工银深证红利ETF129,456,019.49  2,374,033.00    15.28
55169103东方红睿轩三年定期开放混合126,439,147.24  2,318,708.00    8.52
56260109景顺长城内需贰号混合125,667,602.27  2,304,559.00    7.27
57020005国泰金马稳健混合122,883,682.18  2,253,506.00    9.77
58202003南方绩优混合A119,966,000.00  2,200,000.00    2.27
59550002中信保诚精萃成长混合119,960,274.35  2,199,895.00    4.75
60001712东方红优势精选混合119,557,025.00  2,192,500.00    6.03
61501049东方红睿玺三年定开混合A110,614,105.00  2,028,500.00    5.48
62002746汇添富多策略定开混合109,154,282.37  2,001,729.00    4.77
63510390平安沪深300ETF98,971,840.94  1,814,998.00    2.18
64002939广发创新升级混合90,018,832.89  1,650,813.00    5.31
65070099嘉实优质企业混合89,227,439.00  1,636,300.00    4.59
66510310易方达沪深300发起式ETF88,804,013.55  1,628,535.00    2.15
67550008信诚优胜精选混合87,235,730.75  1,599,775.00    3.60
68960020南方优选价值混合H81,795,000.00  1,500,000.00    5.21
69202011南方优选价值混合A81,795,000.00  1,500,000.00    5.21
70160910大成创新成长混合(LOF)80,067,162.42  1,468,314.00    3.76
71004278东方红智逸沪港深定开混合77,258,104.00  1,416,800.00    4.50
72202007南方隆元产业主题混合75,867,589.00  1,391,300.00    3.31
73310358申万菱信新经济混合72,917,788.65  1,337,205.00    4.52
74150023申万菱信深证成指分级进取72,422,438.13  1,328,121.00    3.27
75150022申万菱信深证成指分级收益72,422,438.13  1,328,121.00    3.27
76610001信达澳银领先增长混合70,019,846.33  1,284,061.00    4.49
77000970东方红睿元混合69,784,004.08  1,279,736.00    8.00
78150968银河研究精选混合68,980,450.00  1,265,000.00    7.63
79040002华安中国A股增强指数68,732,611.15  1,260,455.00    3.31
80260104景顺长城内需增长混合66,562,426.21  1,220,657.00    7.26
81001898易方达大健康主题混合62,672,419.60  1,149,320.00    7.02
82001726汇添富新兴消费股票62,232,962.33  1,141,261.00    8.07
83001910泰康新机遇灵活配置混合61,696,114.48  1,131,416.00    2.47
84150124建信央视财经50指数分级B59,305,682.87  1,087,579.00    4.42
85150123建信央视财经50指数分级A59,305,682.87  1,087,579.00    4.42
86001126上投摩根卓越制造股票58,085,246.94  1,065,198.00    4.46
87005206南方优选成长混合C54,530,000.00  1,000,000.00    4.78
88202023南方优选成长混合A54,530,000.00  1,000,000.00    4.78
89000574宝盈新价值混合A53,763,471.79  985,943.00    5.16
90005379添富价值创造定开混合49,023,287.95  899,015.00    2.08
91481009工银沪深300指数A46,360,533.52  850,184.00    2.07
92310308申万菱信盛利精选混合45,607,365.16  836,372.00    6.44
93180003银华-道琼斯88指数A45,600,058.14  836,238.00    1.97
94001927华夏消费升级混合A45,259,900.00  830,000.00    5.27
95001928华夏消费升级混合C45,259,900.00  830,000.00    5.27
96169102东方红睿阳三年定开混合43,673,949.48  800,916.00    6.81
97519991长信双利优选混合A43,613,857.42  799,814.00    5.66
98000167广发聚优灵活配置混合A41,488,877.85  760,845.00    4.45
99160605鹏华中国50混合40,946,577.00  750,900.00    4.33
100202202南方避险增值混合39,337,996.53  721,401.00    0.72
101288001华夏经典配置混合39,021,668.00  715,600.00    4.95
102519039长盛同德主题混合38,715,318.46  709,982.00    2.87
103001309东方红睿逸定期开放混合38,496,544.10  705,970.00    4.28
104519087新华优选分红混合38,166,474.01  699,917.00    3.56
105160421华安智增精选灵活配置混合(LOF)37,257,622.50  683,250.00    4.49
106000986太平灵活配置混合37,080,400.00  680,000.00    2.40
107020011国泰沪深300指数A35,554,541.54  652,018.00    2.00
10800018L易方达保本一号混合34,822,858.00  638,600.00    0.98
10916012A南方新兴消费增长分级股票34,552,934.50  633,650.00    3.82
110150049南方新兴消费收益34,552,934.50  633,650.00    3.82
111150050南方新兴消费进取34,552,934.50  633,650.00    3.82
112001832易方达瑞恒混合34,402,977.00  630,900.00    5.81
113519300大成沪深300指数A33,051,069.24  606,108.00    1.80
114510360广发沪深300ETF32,860,377.83  602,611.00    2.13
115001040新华策略精选股票32,761,896.65  600,805.00    4.99
116270041广发消费品精选混合A32,194,512.00  590,400.00    4.48
117050018博时行业轮动混合31,965,486.00  586,200.00    9.78
118159916深F60ETF31,447,778.18  576,706.00    8.98
119159936广发中证全指可选消费ETF31,046,764.56  569,352.00    8.83
120161227国投瑞银深证100指数(LOF)30,607,470.88  561,296.00    6.58
121000961天弘沪深300ETF联接A29,351,426.86  538,262.00    2.04
122540012汇丰晋信恒生龙头指数A27,274,433.69  500,173.00    6.23
123001149汇丰晋信恒生龙头指数C27,274,433.69  500,173.00    6.23
124003189汇添富保鑫混合27,265,000.00  500,000.00    3.63
125202027南方高端装备混合A27,255,293.66  499,822.00    6.86
126005207南方高端装备混合C27,255,293.66  499,822.00    6.86
127240014华宝中证100指数A26,496,726.83  485,911.00    3.10
128001179德邦大健康灵活配置混合26,067,848.38  478,046.00    7.82
129005258景顺长城量化平衡混合25,263,749.00  463,300.00    2.15
130000117广发轮动配置混合24,896,653.04  456,568.00    3.14
131519158新华趋势领航混合24,568,491.50  450,550.00    2.53
132159925南方沪深300ETF24,493,349.16  449,172.00    2.16
133001974景顺长城量化新动力股票24,437,783.09  448,153.00    3.70
134000264博时内需增长混合24,429,440.00  448,000.00    9.56
135001892长盛新兴成长混合24,314,927.00  445,900.00    4.30
136004703南方兴盛先锋灵活配置混合24,167,696.00  443,200.00    5.70
137530001建信恒久价值混合23,895,046.00  438,200.00    2.57
138003378泰康策略优选混合22,798,993.00  418,100.00    2.81
139000854鹏华养老产业股票22,477,702.24  412,208.00    4.54
140161607融通巨潮100指数(LOF)A22,462,924.61  411,937.00    2.92
141004874融通巨潮100指数(LOF)C22,462,924.61  411,937.00    2.92
142005154博时鑫禧混合A20,928,614.00  383,800.00    8.04
143005155博时鑫禧混合C20,928,614.00  383,800.00    8.04
144159910嘉实深证基本面120ETF20,563,153.94  377,098.00    7.15
145000835华润元大富时中国A50指数A19,897,997.00  364,900.00    3.76
146004119广发创新驱动混合19,618,966.99  359,783.00    5.32
147398011中海分红增利混合19,003,705.00  348,500.00    3.98
148180018银华和谐主题混合18,583,824.00  340,800.00    7.19
149160133南方天元新产业股票(LOF)17,940,370.00  329,000.00    3.02
150000866华宝制造股票17,850,286.44  327,348.00    3.90
151005152农银汇理沪深300指数C16,723,369.46  306,682.00    2.07
152660008农银汇理沪深300指数A16,723,369.46  306,682.00    2.07
153004410招商央视财经50指数C16,618,235.62  304,754.00    4.62
154217027招商央视财经50指数A16,618,235.62  304,754.00    4.62
155005009申万菱信行业轮动股票16,569,376.74  303,858.00    3.87
156310398申万菱信沪深300价值指数A16,512,829.13  302,821.00    3.85
157165516信诚周期轮动混合(LOF)16,359,000.00  300,000.00    3.16
158001441易方达瑞信混合I15,797,341.00  289,700.00    4.84
159001442易方达瑞信混合E15,797,341.00  289,700.00    4.84
160159903深成ETF15,737,739.71  288,607.00    3.56
161003247泰达宏利启智混合A15,639,204.00  286,800.00    3.50
162003248泰达宏利启智混合C15,639,204.00  286,800.00    3.50
163004138上银鑫达灵活配置混合15,268,400.00  280,000.00    8.49
164002293南方益和混合15,250,186.98  279,666.00    0.62
165519644银河智联混合14,995,750.00  275,000.00    7.69
166001543宝盈新锐混合A14,924,861.00  273,700.00    8.65
167000520上银新兴价值成长混合14,723,100.00  270,000.00    7.23
168003105光大保德信永鑫混合A14,715,138.62  269,854.00    1.14
169003106光大保德信永鑫混合C14,715,138.62  269,854.00    1.14
170005015泰康景泰回报混合C14,690,382.00  269,400.00    3.45
171005014泰康景泰回报混合A14,690,382.00  269,400.00    3.45
172000884民生加银优选股票14,297,766.00  262,200.00    5.30
173160706嘉实沪深300ETF联接(LOF)A14,041,475.00  257,500.00    0.09
174000628大成高新技术产业股票14,030,569.00  257,300.00    4.40
175001939光大保德信睿鑫混合A13,676,124.00  250,800.00    2.12
176002075光大保德信睿鑫混合C13,676,124.00  250,800.00    2.12
177003955国泰民丰回报定期开放灵活配置混合13,245,337.00  242,900.00    4.76
178000327南方新蓝筹混合13,225,978.85  242,545.00    0.73
179002666前海开源沪港深创新成长混合A13,087,200.00  240,000.00    4.58
180002667前海开源沪港深创新成长混合C13,087,200.00  240,000.00    4.58
181000892九泰天宝灵活配置混合A12,976,994.87  237,979.00    9.43
182002028九泰天宝灵活配置混合C12,976,994.87  237,979.00    9.43
183519671银河沪深300价值指数12,765,800.18  234,106.00    3.77
184002774光大保德信铭鑫混合C12,678,225.00  232,500.00    7.10
185002773光大保德信铭鑫混合A12,678,225.00  232,500.00    7.10
186229002泰达宏利逆向策略混合12,552,369.76  230,192.00    1.79
187003291信达澳银健康中国混合12,513,380.81  229,477.00    4.34
188002288中银稳进策略混合12,274,703.00  225,100.00    0.73
189001017泰达改革动力混合A12,089,301.00  221,700.00    2.51
190003550泰达改革动力混合C12,089,301.00  221,700.00    2.51
191005063广发中证全指家用电器指数A12,048,567.09  220,953.00    15.06
192005064广发中证全指家用电器指数C12,048,567.09  220,953.00    15.06
193519100长盛中证100指数11,838,244.88  217,096.00    3.12
194100035富国优化增强债券A/B11,309,522.00  207,400.00    1.33
195100037富国优化增强债券C11,309,522.00  207,400.00    1.33
196001487宝盈优势产业混合11,178,650.00  205,000.00    9.59
197159943大成深证成份ETF11,028,692.50  202,250.00    3.48
198000613国寿安保沪深300ETF联接11,015,169.06  202,002.00    1.94
199002659兴业中债1-3年政策性金融债A10,906,000.00  200,000.00    1.11
200002668兴业聚丰灵活配置混合10,906,000.00  200,000.00    1.11
201002577南方新兴龙头灵活配置混合10,906,000.00  200,000.00    4.96
202002660兴业聚源灵活配置混合10,906,000.00  200,000.00    1.11
203260117景顺长城支柱产业混合10,352,465.97  189,849.00    4.19
204163808中银中证100指数增强10,079,379.73  184,841.00    3.04
205165309建信沪深300指数(LOF)9,697,615.20  177,840.00    1.97
206001858建信鑫利混合9,422,784.00  172,800.00    2.02
207481017工银量化策略混合9,338,589.68  171,256.00    4.98
208004046华夏新锦顺混合A9,270,100.00  170,000.00    1.71
209000195工银成长收益混合A9,270,100.00  170,000.00    0.31
210000196工银成长收益混合B9,270,100.00  170,000.00    0.31
211004047华夏新锦顺混合C9,270,100.00  170,000.00    1.71
212160624鹏华消费领先混合9,259,739.30  169,810.00    4.09
213003966中银润利混合A9,099,202.98  166,866.00    1.13
214003967中银润利混合C9,099,202.98  166,866.00    1.13
215260111景顺长城公司治理混合9,035,621.00  165,700.00    4.18
216001746易方达瑞富混合E9,013,809.00  165,300.00    1.70
217001745易方达瑞富混合I9,013,809.00  165,300.00    1.70
218000385景顺长城景颐双利债券A8,865,487.40  162,580.00    0.50
219000386景顺长城景颐双利债券C8,865,487.40  162,580.00    0.50
220005110汇安多策略混合C8,708,441.00  159,700.00    2.20
221005109汇安多策略混合A8,708,441.00  159,700.00    2.20
222001714工银文体产业股票8,659,364.00  158,800.00    2.86
223002005工银新得利混合8,594,582.36  157,612.00    2.47
224001379景顺长城领先回报混合C8,463,056.00  155,200.00    2.85
225001362景顺长城领先回报混合A8,463,056.00  155,200.00    2.85
226512990华夏MSCI中国A股国际通ETF8,397,456.41  153,997.00    1.64
227003295南方安裕混合A8,198,203.79  150,343.00    0.86
228002310创金合信沪深300增强A8,149,508.50  149,450.00    1.54
229002315创金合信沪深300增强C8,149,508.50  149,450.00    1.54
230161818银华消费主题混合7,921,027.80  145,260.00    3.74
231150047银华瑞吉7,921,027.80  145,260.00    3.74
232150048银华瑞祥7,921,027.80  145,260.00    3.74
233002838华夏新锦程混合A7,634,200.00  140,000.00    1.42
234002839华夏新锦程混合C7,634,200.00  140,000.00    1.42
235002261中银宝利混合A7,587,849.50  139,150.00    1.09
236002262中银宝利混合C7,587,849.50  139,150.00    1.09
237000916前海开源股息率100强股票7,403,701.69  135,773.00    1.11
238001470融通通鑫灵活配置混合7,339,738.00  134,600.00    0.68
239002802广发东财大数据混合7,279,755.00  133,500.00    4.77
240002410华夏新活力混合C7,088,900.00  130,000.00    1.35
241002409华夏新活力混合A7,088,900.00  130,000.00    1.35
242003161南方安泰混合7,041,131.72  129,124.00    0.85
243213010宝盈中证100指数增强A7,031,643.50  128,950.00    3.03
244470058汇添富可转债债券A7,029,953.07  128,919.00    1.97
245470059汇添富可转债债券C7,029,953.07  128,919.00    1.97
246002435中银宏利混合C7,001,979.18  128,406.00    0.91
247002434中银宏利混合A7,001,979.18  128,406.00    0.91
248002594工银现代服务业混合6,975,532.13  127,921.00    2.67
249160615鹏华沪深300指数(LOF)A6,959,991.08  127,636.00    2.13
250004166东方价值挖掘灵活配置混合A6,898,045.00  126,500.00    4.44
251005053银河量化价值混合6,859,874.00  125,800.00    2.62
252000431鹏华品牌传承混合6,859,274.17  125,789.00    5.71
253320010诺安中证100指数A6,699,555.80  122,860.00    3.03
254160415华安量化多因子混合(LOF)6,641,754.00  121,800.00    4.13
255002058中银新机遇混合C6,569,010.98  120,466.00    1.10
256002057中银新机遇混合A6,569,010.98  120,466.00    1.10
257159913交银深证300价值ETF6,475,601.09  118,753.00    9.02
258002462中银珍利混合C6,418,453.65  117,705.00    0.88
259002461中银珍利混合A6,418,453.65  117,705.00    0.88
260000688景顺长城研究精选股票6,418,181.00  117,700.00    2.68
261000082嘉实研究阿尔法股票6,407,275.00  117,500.00    1.59
262003848中银广利混合A6,360,215.61  116,637.00    0.80
263003849中银广利混合C6,360,215.61  116,637.00    0.80
264620008金元顺安新经济主题混合6,338,621.73  116,241.00    4.53
265002085长盛互联网+混合6,320,027.00  115,900.00    6.49
266150083广发深证100指数分级A6,247,829.28  114,576.00    6.62
26716271L广发深证100指数分级6,247,829.28  114,576.00    6.62
268150084广发深证100指数分级B6,247,829.28  114,576.00    6.62
269070017嘉实量化阿尔法混合6,178,249.00  113,300.00    2.50
270620005金元顺安核心动力混合6,161,890.00  113,000.00    5.07
271519760交银新回报灵活配置混合C5,998,300.00  110,000.00    0.86
272519759交银周期回报灵活配置混合C5,998,300.00  110,000.00    1.05
273519738交银周期回报灵活配置混合A5,998,300.00  110,000.00    1.05
274003601申万菱信安鑫精选混合A5,998,300.00  110,000.00    0.74
275519752交银新回报灵活配置混合A5,998,300.00  110,000.00    0.86
276003602申万菱信安鑫精选混合C5,998,300.00  110,000.00    0.74
277202213南方核心竞争混合5,981,941.00  109,700.00    0.19
278001437易方达瑞享混合I5,925,775.10  108,670.00    3.05
279001438易方达瑞享混合E5,925,775.10  108,670.00    3.05
280160417华安沪深300指数分级5,717,634.09  104,853.00    2.06
281150105华安沪深300指数分级B5,717,634.09  104,853.00    2.06
282150104华安沪深300指数分级A5,717,634.09  104,853.00    2.06
283001786国泰信益灵活配置混合5,664,031.10  103,870.00    3.69
284159911鹏华深证民营ETF5,598,813.22  102,674.00    10.72
285530018建信深证100指数增强5,583,163.11  102,387.00    5.80
286150012国联安双禧中证100指数A5,565,331.80  102,060.00    3.09
287150013国联安双禧中证100指数B5,565,331.80  102,060.00    3.09
288002614中银颐利混合A5,453,000.00  100,000.00    1.00
289002615中银颐利混合C5,453,000.00  100,000.00    1.00
290001198东方惠新灵活配置混合A5,453,000.00  100,000.00    1.35
291002112德邦鑫星价值灵活配置混合C5,453,000.00  100,000.00    0.76
292400032东方主题精选混合5,453,000.00  100,000.00    4.01
293002163东方惠新灵活配置混合C5,453,000.00  100,000.00    1.35
294001412德邦鑫星价值灵活配置混合A5,453,000.00  100,000.00    0.76
295002003工银新机遇灵活配置混合A5,435,386.81  99,677.00    6.27
296002004工银新机遇灵活配置混合C5,435,386.81  99,677.00    6.27
297080003长盛积极配置债券5,412,811.39  99,263.00    1.28
298001196东方鼎新灵活配置混合A5,371,205.00  98,500.00    2.06
299002192东方鼎新灵活配置混合C5,371,205.00  98,500.00    2.06
300001681新华积极价值混合5,196,709.00  95,300.00    5.01
301004995广发品牌消费股票A5,147,632.00  94,400.00    9.19
302004408招商深证100指数C5,137,271.30  94,210.00    6.53
303217016招商深证100指数A5,137,271.30  94,210.00    6.53
304005691南方中证100指数C5,104,008.00  93,600.00    3.00
305202211南方中证100指数A5,104,008.00  93,600.00    3.00
306001722工银银和利混合5,065,837.00  92,900.00    0.92
307001742广发百发大数据精选混合E5,044,025.00  92,500.00    7.13
308001741