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(%) |
1 | 110022 | 易方达消费行业股票 | 1,572,587,910.74 | 30,114,667.00 | 9.32 |
2 | 169101 | 东方红睿丰混合(LOF) | 969,033,589.44 | 18,556,752.00 | 7.27 |
3 | 002001 | 华夏回报混合A | 793,511,046.58 | 15,195,539.00 | 6.09 |
4 | 960002 | 华夏回报混合H | 793,511,046.58 | 15,195,539.00 | 6.09 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 760,299,909.88 | 14,559,554.00 | 8.43 |
6 | 001112 | 东方红中国优势混合 | 560,168,117.60 | 10,727,080.00 | 7.48 |
7 | 005450 | 华夏稳盛混合 | 552,391,410.76 | 10,578,158.00 | 9.40 |
8 | 000619 | 东方红产业升级混合 | 536,363,369.50 | 10,271,225.00 | 6.01 |
9 | 510300 | 华泰柏瑞沪深300ETF | 504,493,660.16 | 9,660,928.00 | 2.25 |
10 | 519068 | 汇添富成长焦点混合 | 496,090,000.00 | 9,500,000.00 | 7.45 |
11 | 002803 | 东方红沪港深混合 | 451,442,422.20 | 8,645,010.00 | 7.98 |
12 | 004231 | 中欧行业成长混合(LOF)C | 420,546,720.30 | 8,053,365.00 | 6.43 |
13 | 166006 | 中欧行业成长混合(LOF)A | 420,546,720.30 | 8,053,365.00 | 6.43 |
14 | 001886 | 中欧行业成长混合(LOF)E | 420,546,720.30 | 8,053,365.00 | 6.43 |
15 | 004876 | 融通深证100指数C | 394,835,889.98 | 7,561,009.00 | 7.09 |
16 | 161604 | 融通深证100指数A | 394,835,889.98 | 7,561,009.00 | 7.09 |
17 | 510330 | 华夏沪深300ETF | 387,238,611.10 | 7,415,523.00 | 2.20 |
18 | 002021 | 华夏回报二号混合 | 366,832,967.20 | 7,024,760.00 | 6.27 |
19 | 519069 | 汇添富价值精选混合A | 365,540,469.98 | 7,000,009.00 | 4.39 |
20 | 519066 | 汇添富蓝筹稳健混合 | 365,540,000.00 | 7,000,000.00 | 7.34 |
21 | 159919 | 嘉实沪深300ETF | 361,158,846.44 | 6,916,102.00 | 2.24 |
22 | 003396 | 东方红优享红利混合 | 317,564,493.82 | 6,081,281.00 | 9.18 |
23 | 005449 | 华夏行业龙头混合 | 284,665,841.60 | 5,451,280.00 | 5.43 |
24 | 002851 | 南方品质优选灵活配置混合 | 274,296,986.18 | 5,252,719.00 | 5.00 |
25 | 260108 | 景顺长城新兴成长混合 | 262,479,756.84 | 5,026,422.00 | 6.60 |
26 | 162605 | 景顺长城鼎益混合(LOF) | 256,970,129.08 | 4,920,914.00 | 6.67 |
27 | 519690 | 交银稳健配置混合A | 252,016,174.34 | 4,826,047.00 | 6.58 |
28 | 159901 | 易方达深证100ETF | 244,591,534.74 | 4,683,867.00 | 7.26 |
29 | 000173 | 汇添富美丽30混合 | 208,880,000.00 | 4,000,000.00 | 5.60 |
30 | 005123 | 南方优享分红灵活配置混合A | 204,792,427.28 | 3,921,724.00 | 5.05 |
31 | 000480 | 东方红新动力混合 | 196,470,909.18 | 3,762,369.00 | 4.59 |
32 | 519979 | 长信内需成长混合A | 186,715,012.12 | 3,575,546.00 | 5.67 |
33 | 481001 | 工银核心价值混合A | 183,592,203.90 | 3,515,745.00 | 4.15 |
34 | 960010 | 工银核心价值混合H | 183,592,203.90 | 3,515,745.00 | 4.15 |
35 | 260110 | 景顺长城精选蓝筹混合 | 182,770,000.00 | 3,500,000.00 | 4.99 |
36 | 002133 | 广发鑫益混合 | 182,768,694.50 | 3,499,975.00 | 4.74 |
37 | 150018 | 银华稳进 | 172,900,158.90 | 3,310,995.00 | 6.92 |
38 | 150019 | 银华锐进 | 172,900,158.90 | 3,310,995.00 | 6.92 |
39 | 000011 | 华夏大盘精选混合 | 165,197,813.34 | 3,163,497.00 | 4.51 |
40 | 000083 | 汇添富消费行业混合 | 161,882,156.66 | 3,100,003.00 | 3.60 |
41 | 001712 | 东方红优势精选混合 | 149,088,100.00 | 2,855,000.00 | 7.34 |
42 | 519008 | 汇添富优势精选混合 | 146,216,000.00 | 2,800,000.00 | 5.58 |
43 | 001416 | 嘉实事件驱动股票 | 143,302,176.22 | 2,744,201.00 | 2.92 |
44 | 020005 | 国泰金马稳健混合 | 142,023,047.32 | 2,719,706.00 | 8.49 |
45 | 001857 | 易方达现代服务业混合 | 141,877,823.50 | 2,716,925.00 | 7.51 |
46 | 200008 | 长城品牌优选混合 | 141,359,540.00 | 2,707,000.00 | 3.86 |
47 | 002011 | 华夏红利混合 | 138,849,011.28 | 2,658,924.00 | 1.78 |
48 | 001186 | 富国文体健康股票 | 131,814,193.98 | 2,524,209.00 | 7.51 |
49 | 960008 | 景顺长城核心竞争力混合H | 130,550,000.00 | 2,500,000.00 | 5.19 |
50 | 260116 | 景顺长城核心竞争力混合A | 130,550,000.00 | 2,500,000.00 | 5.19 |
51 | 001564 | 东方红京东大数据混合 | 127,923,020.68 | 2,449,694.00 | 4.78 |
52 | 169103 | 东方红睿轩三年定期开放混合 | 121,082,931.76 | 2,318,708.00 | 8.56 |
53 | 260109 | 景顺长城内需贰号混合 | 120,344,070.98 | 2,304,559.00 | 6.47 |
54 | 202005 | 南方成份精选混合A | 114,888,334.26 | 2,200,083.00 | 3.13 |
55 | 202003 | 南方绩优混合A | 114,884,000.00 | 2,200,000.00 | 2.32 |
56 | 040005 | 华安宏利混合 | 114,582,377.28 | 2,194,224.00 | 5.54 |
57 | 004986 | 鹏华策略回报混合 | 110,805,356.90 | 2,121,895.00 | 6.34 |
58 | 159905 | 工银深证红利ETF | 109,104,969.26 | 2,089,333.00 | 14.46 |
59 | 002385 | 博时沪深300指数C | 108,283,966.42 | 2,073,611.00 | 1.87 |
60 | 960022 | 博时沪深300指数R | 108,283,966.42 | 2,073,611.00 | 1.87 |
61 | 050002 | 博时沪深300指数A | 108,283,966.42 | 2,073,611.00 | 1.87 |
62 | 003593 | 国泰景气行业灵活配置混合 | 107,512,363.70 | 2,058,835.00 | 9.31 |
63 | 001076 | 易方达改革红利混合 | 104,601,882.00 | 2,003,100.00 | 5.36 |
64 | 510390 | 平安沪深300ETF | 101,322,361.56 | 1,940,298.00 | 2.25 |
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