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:2018-12-31
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1,110,026,625.62  30,114,667.00    8.12
2169101东方红睿丰混合(LOF)669,877,200.44  18,173,554.00    6.24
3510300华泰柏瑞沪深300ETF604,332,379.84  16,395,344.00    1.81
4001112东方红中国优势混合495,032,306.48  13,430,068.00    7.81
5169105东方红睿华沪港深混合(LOF)472,034,689.00  12,806,150.00    6.43
6000619东方红产业升级混合468,669,149.84  12,714,844.00    5.90
7510330华夏沪深300ETF410,227,951.58  11,129,353.00    1.80
8002001华夏回报混合A355,218,603.62  9,636,967.00    3.09
9960002华夏回报混合H355,218,603.62  9,636,967.00    3.09
10159919嘉实沪深300ETF339,327,667.86  9,205,851.00    1.81
11150018银华稳进329,639,238.02  8,943,007.00    6.35
12150019银华锐进329,639,238.02  8,943,007.00    6.35
13519068汇添富成长焦点混合265,392,000.00  7,200,000.00    5.40
14161604融通深证100指数A250,645,088.06  6,799,921.00    6.65
15004876融通深证100指数C250,645,088.06  6,799,921.00    6.65
16002803东方红沪港深混合243,177,731.24  6,597,334.00    5.18
17519069汇添富价值精选混合A221,160,331.74  6,000,009.00    2.64
18003396东方红优享红利混合218,358,934.88  5,924,008.00    8.22
19159901易方达深证100ETF217,775,035.62  5,908,167.00    6.49
20005450华夏稳盛混合192,010,301.08  5,209,178.00    4.25
21501054东方红睿泽三年定开混合182,857,004.72  4,960,852.00    3.17
22519066汇添富蓝筹稳健混合176,928,000.00  4,800,000.00    4.60
23002021华夏回报二号混合154,821,104.42  4,200,247.00    3.13
24260108景顺长城新兴成长混合154,812,000.00  4,200,000.00    4.24
25519979长信内需成长混合A139,289,516.80  3,778,880.00    6.76
26006397长信内需成长混合E139,289,516.80  3,778,880.00    6.76
27162605景顺长城鼎益混合(LOF)139,212,848.00  3,776,800.00    4.91
28001373易方达新丝路混合129,013,464.84  3,500,094.00    1.54
29260110景顺长城精选蓝筹混合129,010,000.00  3,500,000.00    3.65
30000173汇添富美丽30混合129,010,000.00  3,500,000.00    4.43
31040005华安宏利混合128,421,124.64  3,484,024.00    6.95
32000480东方红新动力混合127,677,474.14  3,463,849.00    3.43
33001882中欧价值发现混合E108,416,428.58  2,941,303.00    1.01
34004232中欧价值发现混合C108,416,428.58  2,941,303.00    1.01
35166005中欧价值发现混合A108,416,428.58  2,941,303.00    1.01
36001712东方红优势精选混合104,575,506.00  2,837,100.00    6.10
37519008汇添富优势精选混合95,836,000.00  2,600,000.00    4.97
38960008景顺长城核心竞争力混合H92,150,000.00  2,500,000.00    4.63
39260116景顺长城核心竞争力混合A92,150,000.00  2,500,000.00    4.63
40501049东方红睿玺三年定开混合A90,627,682.00  2,458,700.00    5.80
41510310易方达沪深300发起式ETF88,919,073.56  2,412,346.00    1.79
42200008长城品牌优选混合86,222,912.00  2,339,200.00    3.23
43001857易方达现代服务业混合85,401,855.50  2,316,925.00    7.04
44169103东方红睿轩三年定期开放混合85,231,672.88  2,312,308.00    7.45
45260109景顺长城内需贰号混合84,946,044.74  2,304,559.00    5.66
46001564东方红京东大数据混合83,871,317.72  2,275,402.00    3.86
47001076易方达改革红利混合83,861,033.78  2,275,123.00    5.72
48160910大成创新成长混合(LOF)79,509,379.04  2,157,064.00    3.49
49510390平安沪深300ETF78,106,266.28  2,118,998.00    1.82
50159905工银深证红利ETF77,127,080.38  2,092,433.00    11.75
51001416嘉实事件驱动股票72,507,342.86  1,967,101.00    2.00
52050002博时沪深300指数A71,991,671.46  1,953,111.00    1.27
53002385博时沪深300指数C71,991,671.46  1,953,111.00    1.27
54960022博时沪深300指数R71,991,671.46  1,953,111.00    1.27
55202003南方绩优混合A70,036,248.46  1,900,061.00    1.73
56006540南方绩优混合C70,036,248.46  1,900,061.00    1.73
57150023申万菱信深证成指分级进取67,587,564.94  1,833,629.00    3.20
58150022申万菱信深证成指分级收益67,587,564.94  1,833,629.00    3.20
59005612嘉实核心优势股票64,614,990.24  1,752,984.00    1.08
60020005国泰金马稳健混合64,601,167.74  1,752,609.00    5.01
61519001银华价值优选混合63,987,411.88  1,735,958.00    1.94
62481009工银沪深300指数A61,755,612.60  1,675,410.00    1.70
63006541南方成份精选混合C60,819,700.34  1,650,019.00    2.05
64202005南方成份精选混合A60,819,700.34  1,650,019.00    2.05