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持有 美的集团(000333)的基金
  报告期:2018-06-30
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1,572,587,910.74  30,114,667.00    9.32
2169101东方红睿丰混合(LOF)969,033,589.44  18,556,752.00    7.27
3002001华夏回报混合A793,511,046.58  15,195,539.00    6.09
4960002华夏回报混合H793,511,046.58  15,195,539.00    6.09
5169105东方红睿华沪港深混合(LOF)760,299,909.88  14,559,554.00    8.43
6001112东方红中国优势混合560,168,117.60  10,727,080.00    7.48
7005450华夏稳盛混合552,391,410.76  10,578,158.00    9.40
8000619东方红产业升级混合536,363,369.50  10,271,225.00    6.01
9510300华泰柏瑞沪深300ETF504,493,660.16  9,660,928.00    2.25
10519068汇添富成长焦点混合496,090,000.00  9,500,000.00    7.45
11002803东方红沪港深混合451,442,422.20  8,645,010.00    7.98
12166006中欧行业成长混合(LOF)A420,546,720.30  8,053,365.00    6.43
13004231中欧行业成长混合(LOF)C420,546,720.30  8,053,365.00    6.43
14001886中欧行业成长混合(LOF)E420,546,720.30  8,053,365.00    6.43
15004876融通深证100指数C394,835,889.98  7,561,009.00    7.09
16161604融通深证100指数A394,835,889.98  7,561,009.00    7.09
17510330华夏沪深300ETF387,238,611.10  7,415,523.00    2.20
18002021华夏回报二号混合366,832,967.20  7,024,760.00    6.27
19519069汇添富价值精选混合A365,540,469.98  7,000,009.00    4.39
20519066汇添富蓝筹稳健混合365,540,000.00  7,000,000.00    7.34
21159919嘉实沪深300ETF361,158,846.44  6,916,102.00    2.24
22003396东方红优享红利混合317,564,493.82  6,081,281.00    9.18
23005449华夏行业龙头混合284,665,841.60  5,451,280.00    5.43
24002851南方品质优选灵活配置混合274,296,986.18  5,252,719.00    5.00
25260108景顺长城新兴成长混合262,479,756.84  5,026,422.00    6.60
26501054东方红睿泽三年定开混合259,055,691.44  4,960,852.00    3.80
27162605景顺长城鼎益混合(LOF)256,970,129.08  4,920,914.00    6.67
28519690交银稳健配置混合A252,016,174.34  4,826,047.00    6.58
29159901易方达深证100ETF244,591,534.74  4,683,867.00    7.26
30000173汇添富美丽30混合208,880,000.00  4,000,000.00    5.60
31005123南方优享分红灵活配置混合A204,792,427.28  3,921,724.00    5.05
32000480东方红新动力混合196,470,909.18  3,762,369.00    4.59
33519979长信内需成长混合A186,715,012.12  3,575,546.00    5.67
34481001工银核心价值混合A183,592,203.90  3,515,745.00    4.15
35960010工银核心价值混合H183,592,203.90  3,515,745.00    4.15
36260110景顺长城精选蓝筹混合182,770,000.00  3,500,000.00    4.99
37002133广发鑫益混合182,768,694.50  3,499,975.00    4.74
38150018银华稳进172,900,158.90  3,310,995.00    6.92
39150019银华锐进172,900,158.90  3,310,995.00    6.92
40000011华夏大盘精选混合165,197,813.34  3,163,497.00    4.51
41000083汇添富消费行业混合161,882,156.66  3,100,003.00    3.60
42001712东方红优势精选混合149,088,100.00  2,855,000.00    7.34
43519008汇添富优势精选混合146,216,000.00  2,800,000.00    5.58
44001416嘉实事件驱动股票143,302,176.22  2,744,201.00    2.92
45020005国泰金马稳健混合142,023,047.32  2,719,706.00    8.49
46001857易方达现代服务业混合141,877,823.50  2,716,925.00    7.51
47200008长城品牌优选混合141,359,540.00  2,707,000.00    3.86
48002011华夏红利混合138,849,011.28  2,658,924.00    1.78
49001186富国文体健康股票131,814,193.98  2,524,209.00    7.51
50960008景顺长城核心竞争力混合H130,550,000.00  2,500,000.00    5.19
51260116景顺长城核心竞争力混合A130,550,000.00  2,500,000.00    5.19
52110011易方达中小盘混合130,550,000.00  2,500,000.00    1.56
53001564东方红京东大数据混合127,923,020.68  2,449,694.00    4.78
54169103东方红睿轩三年定期开放混合121,082,931.76  2,318,708.00    8.56
55260109景顺长城内需贰号混合120,344,070.98  2,304,559.00    6.47
56202005南方成份精选混合A114,888,334.26  2,200,083.00    3.13
57202003南方绩优混合A114,884,000.00  2,200,000.00    2.32
58040005华安宏利混合114,582,377.28  2,194,224.00    5.54
59004986鹏华策略回报混合110,805,356.90  2,121,895.00    6.34
60159905工银深证红利ETF109,104,969.26  2,089,333.00    14.46
61050002博时沪深300指数A108,283,966.42  2,073,611.00    1.87
62002385博时沪深300指数C108,283,966.42  2,073,611.00    1.87
63960022博时沪深300指数R108,283,966.42  2,073,611.00    1.87
64003593国泰景气行业灵活配置混合107,512,363.70  2,058,835.00    9.31
65501049东方红睿玺三年定开混合A105,928,270.00  2,028,500.00    5.48
66001076易方达改革红利混合104,601,882.00  2,003,100.00    5.36
67510390平安沪深300ETF101,322,361.56  1,940,298.00    2.25
68519018汇添富均衡增长混合100,366,840.00  1,922,000.00    2.29
69180010银华优质增长混合96,336,657.06  1,844,823.00    3.87
70070099嘉实优质企业混合96,220,572.00  1,842,600.00    4.36
71110010易方达价值成长混合93,396,201.08  1,788,514.00    1.73
72005276中欧创新成长灵活配置混合C88,807,420.80  1,700,640.00    4.03
73005275中欧创新成长灵活配置混合A88,807,420.80  1,700,640.00    4.03
74005504添富沪港深大盘价值混合88,232,269.72  1,689,626.00    2.57
75240010华宝行业精选混合87,572,992.22  1,677,001.00    4.15
76510310易方达沪深300发起式ETF85,731,401.70  1,641,735.00    2.22
77202007南方隆元产业主题混合83,792,212.00  1,604,600.00    3.85
78550002中信保诚精萃成长混合83,552,000.00  1,600,000.00    3.76
79005612嘉实核心优势股票82,941,965.96  1,588,318.00    1.06
80001927华夏消费升级混合A79,896,600.00  1,530,000.00    7.51
81001928华夏消费升级混合C79,896,600.00  1,530,000.00    7.51
82004278东方红智逸沪港深定开混合75,708,556.00  1,449,800.00    4.76
83150022申万菱信深证成指分级收益72,864,080.38  1,395,329.00    3.58
84150023申万菱信深证成指分级进取72,864,080.38  1,395,329.00    3.58
85002420汇添富盈鑫混合71,460,720.10  1,368,455.00    3.50
86005761招商MSCI中国A股国际通指数A68,074,148.66  1,303,603.00    1.91
87005762招商MSCI中国A股国际通指数C68,074,148.66  1,303,603.00    1.91
88001143华商量化进取混合67,880,830.22  1,299,901.00    3.17
89001192上投摩根整合驱动混合67,524,585.38  1,293,079.00    6.34
90340008兴全有机增长混合66,871,365.40  1,280,570.00    1.55
91150968银河研究精选混合66,841,600.00  1,280,000.00    8.03
92000970东方红睿元混合66,827,813.92  1,279,736.00    7.93
93160910大成创新成长混合(LOF)66,732,669.08  1,277,914.00    2.94
94150124建信央视财经50指数分级B64,950,139.38  1,243,779.00    4.71
95150123建信央视财经50指数分级A64,950,139.38  1,243,779.00    4.71
96260104景顺长城内需增长混合63,742,708.54  1,220,657.00    6.40
97001118华宝事件驱动混合60,572,484.56  1,159,948.00    2.89
98001898易方达大健康主题混合60,017,490.40  1,149,320.00    7.67
99020003国泰金龙行业混合59,473,358.00  1,138,900.00    2.06
100002419汇添富盈安混合59,462,914.00  1,138,700.00    4.53
101001126上投摩根卓越制造股票59,449,754.56  1,138,448.00    5.06
102260103景顺长城动力平衡混合58,683,373.84  1,123,772.00    3.65
103001910泰康新机遇灵活配置混合58,560,343.52  1,121,416.00    2.42
104161610融通领先成长混合(LOF)A58,447,235.00  1,119,250.00    1.86
105519021国泰金鼎价值混合57,572,550.00  1,102,500.00    5.92
106550008信诚优胜精选混合57,430,250.50  1,099,775.00    2.98
107001542国泰互联网+股票56,170,547.44  1,075,652.00    1.41
108310358申万菱信新经济混合55,489,233.10  1,062,605.00    4.61
109481009工银沪深300指数A54,025,297.62  1,034,571.00    2.12
110960024嘉实成长收益混合H52,220,000.00  1,000,000.00    1.31
111070001嘉实成长收益混合A52,220,000.00  1,000,000.00    1.31
112040025华安科技动力混合52,220,000.00  1,000,000.00    2.01
113519087新华优选分红混合52,215,665.74  999,917.00    5.05
114000311景顺长城沪深300指数增强48,915,048.42  936,711.00    0.66
115000574宝盈新价值混合A48,572,067.46  930,143.00    5.63
116310308申万菱信盛利精选混合47,868,611.84  916,672.00    7.24
117040001华安创新混合47,676,860.00  913,000.00    2.55
118001000中欧明睿新起点混合47,357,691.36  906,888.00    3.08
119001371富国沪港深价值精选灵活配置混合47,000,611.00  900,050.00    0.95
120110008易方达稳健收益债券B46,039,710.78  881,649.00    0.55
121110007易方达稳健收益债券A46,039,710.78  881,649.00    0.55
122001832易方达瑞恒混合45,854,382.00  878,100.00    9.52
123202011南方优选价值混合A44,947,059.50  860,725.00    2.73
124960020南方优选价值混合H44,947,059.50  860,725.00    2.73
125519039长盛同德主题混合44,842,723.94  858,727.00    3.72
126002681金鹰元和灵活配置混合A44,836,092.00  858,600.00    5.83
127002682金鹰元和灵活配置混合C44,836,092.00  858,600.00    5.83
128000167广发聚优灵活配置混合A43,464,690.36  832,338.00    6.83
129000603易方达创新驱动混合43,389,598.00  830,900.00    2.10
130590005中邮核心主题混合42,820,400.00  820,000.00    4.63
131180003银华-道琼斯88指数A42,658,152.46  816,893.00    2.03
132160314华夏行业混合(LOF)42,522,746.00  814,300.00    2.04
133202023南方优选成长混合A42,491,414.00  813,700.00    4.36
134005206南方优选成长混合C42,491,414.00  813,700.00    4.36
135000870嘉实新收益混合42,308,644.00  810,200.00    4.17
136002121广发沪港深新起点股票A42,006,655.74  804,417.00    0.96
137160212国泰估值优势混合(LOF)41,514,900.00  795,000.00    1.48
138270006广发策略优选混合41,501,583.90  794,745.00    1.33
139450002国富弹性市值混合41,063,823.64  786,362.00    1.16
140001075宝盈转型动力混合40,355,616.00  772,800.00    2.13
141020009国泰金鹏蓝筹混合40,339,950.00  772,500.00    6.95
142100038富国沪深300增强40,215,561.96  770,118.00    1.10
143040002华安中国A股增强指数39,822,972.00  762,600.00    1.89
144160211国泰中小盘成长混合(LOF)39,735,033.52  760,916.00    1.98
145001179德邦大健康灵活配置混合39,585,162.12  758,046.00    7.12
146160605鹏华中国50混合39,211,998.00  750,900.00    3.93
147160505博时主题行业混合(LOF)39,165,000.00  750,000.00    0.37
148002959汇添富盈泰混合38,773,350.00  742,500.00    1.92
149519017大成积极成长混合38,436,374.34  736,047.00    4.34
150206007鹏华消费优选混合38,409,428.82  735,531.00    3.95
151150103银河银泰混合36,987,426.00  708,300.00    3.18
152001309东方红睿逸定期开放混合36,865,753.40  705,970.00    3.26
153070022嘉实领先成长混合36,554,000.00  700,000.00    2.06
154000955南方产业活力股票36,554,000.00  700,000.00    3.21
155630005华商动态阿尔法混合36,553,268.92  699,986.00    3.55
156690206民生加银信用双利债券C35,509,600.00  680,000.00    2.58
157690006民生加银信用双利债券A35,509,600.00  680,000.00    2.58
158000986太平灵活配置混合35,509,600.00  680,000.00    2.32
159001892长盛新兴成长混合35,452,158.00  678,900.00    5.88
160160716嘉实基本面50指数(LOF)A34,941,237.52  669,116.00    2.12
161000961天弘沪深300ETF联接A34,442,327.64  659,562.00    2.05
162005918天弘沪深300ETF联接C34,442,327.64  659,562.00    2.05
163004221长信量化先锋混合C33,944,932.14  650,037.00    1.23
164519983长信量化先锋混合A33,944,932.14  650,037.00    1.23
165290002泰信先行策略混合33,420,800.00  640,000.00    3.38
166020011国泰沪深300指数A33,280,745.96  637,318.00    2.05
167005867国泰沪深300指数C33,280,745.96  637,318.00    2.05
168510360广发沪深300ETF32,993,170.42  631,811.00    2.23
169202001南方稳健成长混合32,971,446.90  631,395.00    1.75
170169102东方红睿阳三年定开混合32,675,307.28  625,724.00    5.74
171150049南方新兴消费收益32,191,019.00  616,450.00    3.93
172150050南方新兴消费进取32,191,019.00  616,450.00    3.93
17316012A南方新兴消费增长分级股票32,191,019.00  616,450.00    3.93
174270008广发核心精选混合31,577,225.12  604,696.00    3.19
175001040新华策略精选股票31,374,037.10  600,805.00    5.23
176160918大成中小盘混合(LOF)30,668,806.00  587,300.00    6.07
177202202南方避险增值混合29,394,690.22  562,901.00    0.55
178161227国投瑞银深证100指数(LOF)29,373,541.12  562,496.00    7.18
179000742国泰新经济灵活配置混合29,159,648.00  558,400.00    0.78
180270021广发聚瑞混合A28,964,136.32  554,656.00    3.03
181370024上投摩根核心优选混合28,832,855.24  552,142.00    3.20
182000001华夏成长混合28,721,000.00  550,000.00    0.64
183610001信达澳银领先增长混合28,033,993.68  536,844.00    1.38
184519994长信金利趋势混合27,510,749.28  526,824.00    1.16
185530001建信恒久价值混合27,326,726.00  523,300.00    3.19
186519679银河主题策略混合27,175,288.00  520,400.00    3.53
187202002南方稳健成长贰号混合26,942,909.00  515,950.00    1.60
188001562易方达瑞和混合26,910,062.62  515,321.00    4.69
189519300大成沪深300指数A26,825,831.76  513,708.00    1.60
190000127农银行业领先混合26,818,364.30  513,565.00    1.40
191202009南方盛元红利混合26,110,000.00  500,000.00    3.16
192202027南方高端装备混合A26,100,704.84  499,822.00    7.39
193005207南方高端装备混合C26,100,704.84  499,822.00    7.39
194159936广发中证全指可选消费ETF26,018,719.44  498,252.00    9.05
195001528诺安先进制造股票25,483,360.00  488,000.00    4.24
196512280景顺长城MSCI中国A股国际通ETF25,404,298.92  486,486.00    1.93
197550003中信保诚盛世蓝筹混合25,107,376.00  480,800.00    2.36
198001396建信互联网+产业升级股票24,964,449.86  478,063.00    2.55
199159916深F60ETF24,924,919.32  477,306.00    8.02
200512180建信MSCI中国A股国际通ETF24,741,888.22  473,801.00    1.91
201005543银华心诚灵活配置混合24,198,748.00  463,400.00    1.06
202240014华宝中证100指数A24,110,548.42  461,711.00    3.22
203160133南方天元新产业股票(LOF)23,989,868.00  459,400.00    3.61
204000117广发轮动配置混合23,841,980.96  456,568.00    3.13
205159925南方沪深300ETF23,638,531.84  452,672.00    2.23
206003889汇安丰泽混合A23,499,000.00  450,000.00    9.30
207003890汇安丰泽混合C23,499,000.00  450,000.00    9.30
208159910嘉实深证基本面120ETF23,044,581.56  441,298.00    6.29
209001626国泰央企改革股票22,282,274.00  426,700.00    8.12
210310398申万菱信沪深300价值指数A22,084,934.62  422,921.00    4.22
211000854鹏华养老产业股票21,525,501.76  412,208.00    4.66
212161607融通巨潮100指数(LOF)A21,453,908.14  410,837.00    3.06
213004874融通巨潮100指数(LOF)C21,453,908.14  410,837.00    3.06
214003378泰康策略优选混合21,415,422.00  410,100.00    2.76
215001149汇丰晋信恒生龙头指数C21,210,354.06  406,173.00    6.49
216540012汇丰晋信恒生龙头指数A21,210,354.06  406,173.00    6.49
217400003东方精选混合20,888,000.00  400,000.00    1.26
218630016华商价值共享混合发起式20,888,000.00  400,000.00    4.31
219240004华宝动力组合混合20,888,000.00  400,000.00    2.46
220165512信诚新机遇混合(LOF)20,757,450.00  397,500.00    1.89
221050001博时价值增长混合19,938,118.20  381,810.00    0.57
222376510上投摩根大盘蓝筹股票19,692,631.98  377,109.00    6.36
223660010农银策略精选混合19,587,722.00  375,100.00    1.40
224004703南方兴盛先锋灵活配置混合19,305,734.00  369,700.00    5.10
225160105南方积极配置混合(LOF)18,793,978.00  359,900.00    2.40
226000835华润元大富时中国A50指数A18,616,430.00  356,500.00    3.80
227180018银华和谐主题混合18,512,303.32  354,506.00    7.13
228000520上银新兴价值成长混合18,273,083.50  349,925.00    9.22
229310328申万菱信新动力混合18,107,232.78  346,749.00    2.38
230000263工银信息产业混合17,927,126.00  343,300.00    3.71
231000554中国梦灵活配置混合17,754,800.00  340,000.00    2.37
232000993华宝稳健回报混合17,661,012.88  338,204.00    4.14
233512520华泰柏瑞MSCI中国A股国际通ETF17,441,480.00  334,000.00    1.94
234004410招商央视财经50指数C17,183,199.88  329,054.00    4.73
235217027招商央视财经50指数A17,183,199.88  329,054.00    4.73
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