行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2018-09-30
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1,266,924,040.69  30,114,667.00    7.99
2169101东方红睿丰混合(LOF)701,456,416.78  16,673,554.00    5.70
3002001华夏回报混合A639,276,325.73  15,195,539.00    5.13
4960002华夏回报混合H639,276,325.73  15,195,539.00    5.13
5169105东方红睿华沪港深混合(LOF)547,856,364.65  13,022,495.00    6.65
6001112东方红中国优势混合541,317,550.76  12,867,068.00    7.67
7000619东方红产业升级混合534,913,487.08  12,714,844.00    6.06
8510300华泰柏瑞沪深300ETF445,924,174.80  11,065,116.00    1.61
9005450华夏稳盛混合445,023,107.06  10,578,158.00    8.38
10510330华夏沪深300ETF332,697,576.90  8,255,523.00    1.62
11002803东方红沪港深混合330,141,338.03  7,847,429.00    6.20
12161604融通深证100指数A315,668,416.63  7,503,409.00    6.17
13004876融通深证100指数C315,668,416.63  7,503,409.00    6.17
14159919嘉实沪深300ETF312,480,195.30  7,753,851.00    1.63
15519068汇添富成长焦点混合302,904,000.00  7,200,000.00    5.49
16002021华夏回报二号混合295,531,653.20  7,024,760.00    5.43
17003396东方红优享红利混合249,223,016.56  5,924,008.00    8.01
18260108景顺长城新兴成长混合211,461,573.54  5,026,422.00    5.37
19159901易方达深证100ETF210,090,630.10  5,213,167.00    5.87
20501054东方红睿泽三年定开混合208,703,043.64  4,960,852.00    3.25
21519066汇添富蓝筹稳健混合201,936,000.00  4,800,000.00    4.77
22150019银华锐进178,795,733.06  4,249,958.00    5.57
23150018银华稳进178,795,733.06  4,249,958.00    5.57
24519979长信内需成长混合A158,977,481.60  3,778,880.00    6.68
25006397长信内需成长混合E158,977,481.60  3,778,880.00    6.68
26000480东方红新动力混合158,282,863.83  3,762,369.00    3.86
27005449华夏行业龙头混合149,403,148.93  3,551,299.00    3.07
28000173汇添富美丽30混合147,245,000.00  3,500,000.00    4.47
29260110景顺长城精选蓝筹混合147,245,000.00  3,500,000.00    4.35
30200008长城品牌优选混合145,362,100.00  3,607,000.00    4.68
31001712东方红优势精选混合119,356,797.00  2,837,100.00    6.18
32001857易方达现代服务业混合114,301,034.75  2,716,925.00    7.67
33519008汇添富优势精选混合109,382,000.00  2,600,000.00    4.95
34260116景顺长城核心竞争力混合A105,175,000.00  2,500,000.00    4.57
35960008景顺长城核心竞争力混合H105,175,000.00  2,500,000.00    4.57
36001076易方达改革红利混合104,351,521.82  2,480,426.00    5.97
37501049东方红睿玺三年定开混合A103,437,509.00  2,458,700.00    5.79
38001564东方红京东大数据混合103,058,626.58  2,449,694.00    4.22
39001416嘉实事件驱动股票99,532,980.30  2,469,801.00    2.31
40169103东方红睿轩三年定期开放混合97,278,797.56  2,312,308.00    7.51
41240010华宝行业精选混合91,586,432.07  2,177,001.00    4.93
42004986鹏华策略回报混合81,636,624.65  1,940,495.00    5.21
43510390平安沪深300ETF79,407,039.40  1,970,398.00    1.77
44159905工银深证红利ETF78,876,489.90  1,957,233.00    11.57
45002133广发鑫益混合74,870,001.71  1,779,653.00    6.25
46510310易方达沪深300发起式ETF73,908,023.80  1,833,946.00    1.68
47020005国泰金马稳健混合73,732,260.63  1,752,609.00    4.82
48001928华夏消费升级混合C70,758,248.19  1,681,917.00    5.14
49001927华夏消费升级混合A70,758,248.19  1,681,917.00    5.14
50150022申万菱信深证成指分级收益62,937,940.03  1,496,029.00    2.79
51150023申万菱信深证成指分级进取62,937,940.03  1,496,029.00    2.79
52000970东方红睿元混合61,684,464.38  1,466,234.00    7.94
53004278东方红智逸沪港深定开混合60,814,540.92  1,445,556.00    3.89
54150124建信央视财经50指数分级B55,359,029.53  1,315,879.00    4.09
55150123建信央视财经50指数分级A55,359,029.53  1,315,879.00    4.09
56005762招商MSCI中国A股国际通指数C54,842,578.21  1,303,603.00    1.60
57005761招商MSCI中国A股国际通指数A54,842,578.21  1,303,603.00    1.60
58003593国泰景气行业灵活配置混合51,872,730.70  1,233,010.00    4.96
59150968银河研究精选混合51,584,000.00  1,280,000.00    6.86
6016012A南方新兴消费增长分级股票49,337,592.50  1,172,750.00    6.46
61150049南方新兴消费收益49,337,592.50  1,172,750.00    6.46
62150050南方新兴消费进取49,337,592.50  1,172,750.00    6.46
63040002华安中国A股增强指数48,911,868.20  1,213,694.00    2.42
64481009工银沪深300指数A47,335,332.20  1,174,574.00   &