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(%) |
1 | 110022 | 易方达消费行业股票 | 1,266,924,040.69 | 30,114,667.00 | 7.99 |
2 | 169101 | 东方红睿丰混合(LOF) | 701,456,416.78 | 16,673,554.00 | 5.70 |
3 | 002001 | 华夏回报混合A | 639,276,325.73 | 15,195,539.00 | 5.13 |
4 | 960002 | 华夏回报混合H | 639,276,325.73 | 15,195,539.00 | 5.13 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 547,856,364.65 | 13,022,495.00 | 6.65 |
6 | 001112 | 东方红中国优势混合 | 541,317,550.76 | 12,867,068.00 | 7.67 |
7 | 000619 | 东方红产业升级混合 | 534,913,487.08 | 12,714,844.00 | 6.06 |
8 | 510300 | 华泰柏瑞沪深300ETF | 445,924,174.80 | 11,065,116.00 | 1.61 |
9 | 005450 | 华夏稳盛混合 | 445,023,107.06 | 10,578,158.00 | 8.38 |
10 | 510330 | 华夏沪深300ETF | 332,697,576.90 | 8,255,523.00 | 1.62 |
11 | 002803 | 东方红沪港深混合 | 330,141,338.03 | 7,847,429.00 | 6.20 |
12 | 161604 | 融通深证100指数A | 315,668,416.63 | 7,503,409.00 | 6.17 |
13 | 004876 | 融通深证100指数C | 315,668,416.63 | 7,503,409.00 | 6.17 |
14 | 159919 | 嘉实沪深300ETF | 312,480,195.30 | 7,753,851.00 | 1.63 |
15 | 519068 | 汇添富成长焦点混合 | 302,904,000.00 | 7,200,000.00 | 5.49 |
16 | 002021 | 华夏回报二号混合 | 295,531,653.20 | 7,024,760.00 | 5.43 |
17 | 003396 | 东方红优享红利混合 | 249,223,016.56 | 5,924,008.00 | 8.01 |
18 | 260108 | 景顺长城新兴成长混合 | 211,461,573.54 | 5,026,422.00 | 5.37 |
19 | 159901 | 易方达深证100ETF | 210,090,630.10 | 5,213,167.00 | 5.87 |
20 | 501054 | 东方红睿泽三年定开混合 | 208,703,043.64 | 4,960,852.00 | 3.25 |
21 | 519066 | 汇添富蓝筹稳健混合 | 201,936,000.00 | 4,800,000.00 | 4.77 |
22 | 150019 | 银华锐进 | 178,795,733.06 | 4,249,958.00 | 5.57 |
23 | 150018 | 银华稳进 | 178,795,733.06 | 4,249,958.00 | 5.57 |
24 | 519979 | 长信内需成长混合A | 158,977,481.60 | 3,778,880.00 | 6.68 |
25 | 006397 | 长信内需成长混合E | 158,977,481.60 | 3,778,880.00 | 6.68 |
26 | 000480 | 东方红新动力混合 | 158,282,863.83 | 3,762,369.00 | 3.86 |
27 | 005449 | 华夏行业龙头混合 | 149,403,148.93 | 3,551,299.00 | 3.07 |
28 | 000173 | 汇添富美丽30混合 | 147,245,000.00 | 3,500,000.00 | 4.47 |
29 | 260110 | 景顺长城精选蓝筹混合 | 147,245,000.00 | 3,500,000.00 | 4.35 |
30 | 200008 | 长城品牌优选混合 | 145,362,100.00 | 3,607,000.00 | 4.68 |
31 | 001712 | 东方红优势精选混合 | 119,356,797.00 | 2,837,100.00 | 6.18 |
32 | 001857 | 易方达现代服务业混合 | 114,301,034.75 | 2,716,925.00 | 7.67 |
33 | 519008 | 汇添富优势精选混合 | 109,382,000.00 | 2,600,000.00 | 4.95 |
34 | 260116 | 景顺长城核心竞争力混合A | 105,175,000.00 | 2,500,000.00 | 4.57 |
35 | 960008 | 景顺长城核心竞争力混合H | 105,175,000.00 | 2,500,000.00 | 4.57 |
36 | 001076 | 易方达改革红利混合 | 104,351,521.82 | 2,480,426.00 | 5.97 |
37 | 501049 | 东方红睿玺三年定开混合A | 103,437,509.00 | 2,458,700.00 | 5.79 |
38 | 001564 | 东方红京东大数据混合 | 103,058,626.58 | 2,449,694.00 | 4.22 |
39 | 001416 | 嘉实事件驱动股票 | 99,532,980.30 | 2,469,801.00 | 2.31 |
40 | 169103 | 东方红睿轩三年定期开放混合 | 97,278,797.56 | 2,312,308.00 | 7.51 |
41 | 240010 | 华宝行业精选混合 | 91,586,432.07 | 2,177,001.00 | 4.93 |
42 | 004986 | 鹏华策略回报混合 | 81,636,624.65 | 1,940,495.00 | 5.21 |
43 | 510390 | 平安沪深300ETF | 79,407,039.40 | 1,970,398.00 | 1.77 |
44 | 159905 | 工银深证红利ETF | 78,876,489.90 | 1,957,233.00 | 11.57 |
45 | 002133 | 广发鑫益混合 | 74,870,001.71 | 1,779,653.00 | 6.25 |
46 | 510310 | 易方达沪深300发起式ETF | 73,908,023.80 | 1,833,946.00 | 1.68 |
47 | 020005 | 国泰金马稳健混合 | 73,732,260.63 | 1,752,609.00 | 4.82 |
48 | 001928 | 华夏消费升级混合C | 70,758,248.19 | 1,681,917.00 | 5.14 |
49 | 001927 | 华夏消费升级混合A | 70,758,248.19 | 1,681,917.00 | 5.14 |
50 | 150022 | 申万菱信深证成指分级收益 | 62,937,940.03 | 1,496,029.00 | 2.79 |
51 | 150023 | 申万菱信深证成指分级进取 | 62,937,940.03 | 1,496,029.00 | 2.79 |
52 | 000970 | 东方红睿元混合 | 61,684,464.38 | 1,466,234.00 | 7.94 |
53 | 004278 | 东方红智逸沪港深定开混合 | 60,814,540.92 | 1,445,556.00 | 3.89 |
54 | 150124 | 建信央视财经50指数分级B | 55,359,029.53 | 1,315,879.00 | 4.09 |
55 | 150123 | 建信央视财经50指数分级A | 55,359,029.53 | 1,315,879.00 | 4.09 |
56 | 005762 | 招商MSCI中国A股国际通指数C | 54,842,578.21 | 1,303,603.00 | 1.60 |
57 | 005761 | 招商MSCI中国A股国际通指数A | 54,842,578.21 | 1,303,603.00 | 1.60 |
58 | 003593 | 国泰景气行业灵活配置混合 | 51,872,730.70 | 1,233,010.00 | 4.96 |
59 | 150968 | 银河研究精选混合 | 51,584,000.00 | 1,280,000.00 | 6.86 |
60 | 16012A | 南方新兴消费增长分级股票 | 49,337,592.50 | 1,172,750.00 | 6.46 |
61 | 150049 | 南方新兴消费收益 | 49,337,592.50 | 1,172,750.00 | 6.46 |
62 | 150050 | 南方新兴消费进取 | 49,337,592.50 | 1,172,750.00 | 6.46 |
63 | 040002 | 华安中国A股增强指数 | 48,911,868.20 | 1,213,694.00 | 2.42 |
64 | 481009 | 工银沪深300指数A | 47,335,332.20 | 1,174,574.00 | & |