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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
11150019银华锐进329,639,238.02  8,943,007.00    6.35
12150018银华稳进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
14004876融通深证100指数C250,645,088.06  6,799,921.00    6.65
15161604融通深证100指数A250,645,088.06  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
21519066汇添富蓝筹稳健混合176,928,000.00  4,800,000.00    4.60
22002021华夏回报二号混合154,821,104.42  4,200,247.00    3.13
23260108景顺长城新兴成长混合154,812,000.00  4,200,000.00    4.24
24519979长信内需成长混合A139,289,516.80  3,778,880.00    6.76
25006397长信内需成长混合E139,289,516.80  3,778,880.00    6.76
26162605景顺长城鼎益混合(LOF)139,212,848.00  3,776,800.00    4.91
27001373易方达新丝路混合129,013,464.84  3,500,094.00    1.54
28000173汇添富美丽30混合129,010,000.00  3,500,000.00    4.43
29260110景顺长城精选蓝筹混合129,010,000.00  3,500,000.00    3.65
30040005华安宏利混合128,421,124.64  3,484,024.00    6.95
31000480东方红新动力混合127,677,474.14  3,463,849.00    3.43
32001882中欧价值发现混合E108,416,428.58  2,941,303.00    1.01
33166005中欧价值发现混合A108,416,428.58  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
35001712东方红优势精选混合104,575,506.00  2,837,100.00    6.10
36519008汇添富优势精选混合95,836,000.00  2,600,000.00    4.97
37960008景顺长城核心竞争力混合H92,150,000.00  2,500,000.00    4.63
38260116景顺长城核心竞争力混合A92,150,000.00  2,500,000.00    4.63
39510310易方达沪深300发起式ETF88,919,073.56  2,412,346.00    1.79
40200008长城品牌优选混合86,222,912.00  2,339,200.00    3.23
41001857易方达现代服务业混合85,401,855.50  2,316,925.00    7.04
42169103东方红睿轩三年定期开放混合85,231,672.88  2,312,308.00    7.45
43260109景顺长城内需贰号混合84,946,044.74  2,304,559.00    5.66
44001564东方红京东大数据混合83,871,317.72  2,275,402.00    3.86
45001076易方达改革红利混合83,861,033.78  2,275,123.00    5.72
46160910大成创新成长混合(LOF)79,509,379.04  2,157,064.00    3.49
47510390平安沪深300ETF78,106,266.28  2,118,998.00    1.82
48159905工银深证红利ETF77,127,080.38  2,092,433.00    11.75
49001416嘉实事件驱动股票72,507,342.86  1,967,101.00    2.00
50960022博时沪深300指数R71,991,671.46  1,953,111.00    1.27
51002385博时沪深300指数C71,991,671.46  1,953,111.00    1.27
52050002博时沪深300指数A71,991,671.46  1,953,111.00    1.27
53202003南方绩优混合A70,036,248.46  1,900,061.00    1.73
54006540南方绩优混合C70,036,248.46  1,900,061.00    1.73
55150022申万菱信深证成指分级收益67,587,564.94  1,833,629.00    3.20
56150023申万菱信深证成指分级进取67,587,564.94  1,833,629.00    3.20
57005612嘉实核心优势股票64,614,990.24  1,752,984.00    1.08
58020005国泰金马稳健混合64,601,167.74  1,752,609.00    5.01
59519001银华价值优选混合63,987,411.88  1,735,958.00    1.94
60481009工银沪深300指数A61,755,612.60  1,675,410.00    1.70
61006541南方成份精选混合C60,819,700.34  1,650,019.00    2.05
62202005南方成份精选混合A60,819,700.34  1,650,019.00    2.05
63070099嘉实优质企业混合59,539,958.00  1,615,300.00    3.39
64320011诺安中小盘精选混合58,238,800.00  1,580,000.00    4.98
65000970东方红睿元混合56,135,347.24  1,522,934.00    8.23
66004278东方红智逸沪港深定开混合53,283,194.16  1,445,556.00    3.51
67150124建信央视财经50指数分级B51,160,905.94  1,387,979.00    4.13
68150123建信央视财经50指数分级A51,160,905.94  1,387,979.00    4.13
69150050南方新兴消费进取48,848,715.00  1,325,250.00    7.57
70150049南方新兴消费收益48,848,715.00  1,325,250.00    7.57
7116012A南方新兴消费增长分级股票48,848,715.00  1,325,250.00    7.57
72003593国泰景气行业灵活配置混合45,448,748.60  1,233,010.00    5.20
73100038富国沪深300增强42,433,895.48  1,151,218.00    0.72
74005761招商MSCI中国A股国际通指数A42,389,110.58  1,150,003.00    1.41
75005762招商MSCI中国A股国际通指数C42,389,110.58  1,150,003.00    1.41
76150968银河研究精选混合41,283,200.00  1,120,000.00    6.31
77510360广发沪深300ETF38,467,501.46  1,043,611.00    1.74
78001898易方达大健康主题混合38,128,721.20  1,034,420.00    6.85
79560003益民创新优势混合37,961,892.84  1,029,894.00    6.74
80519087新华优选分红混合36,860,000.00  1,000,000.00    4.56
81550002中信保诚精萃成长混合36,860,000.00  1,000,000.00    2.03
82000961天弘沪深300ETF联接A35,669,864.32  967,712.00    1.70
83005918天弘沪深300ETF联接C35,669,864.32  967,712.00    1.70
84001528诺安先进制造股票35,341,441.72  958,802.00    6.78
85001910泰康新机遇灵活配置混合35,106,053.76  952,416.00    1.77
86020011国泰沪深300指数A34,140,395.48  926,218.00    1.67
87005867国泰沪深300指数C34,140,395.48  926,218.00    1.67
88070013嘉实研究精选混合A32,827,516.00  890,600.00    1.37
89001832易方达瑞恒混合32,366,766.00  878,100.00    9.45
90000574宝盈新价值混合A32,073,470.98  870,143.00    4.38
91160716嘉实基本面50指数(LOF)A31,980,325.76  867,616.00    1.54
92160725嘉实基本面50指数(LOF)C31,980,325.76  867,616.00    1.54
93159910嘉实深证基本面120ETF31,364,100.28  850,898.00    5.26
94001179德邦大健康灵活配置混合31,329,009.56  849,946.00    7.93
95000603易方达创新驱动混合30,626,974.00  830,900.00    1.94
96150260易方达重组指数分级B30,121,992.00  817,200.00    4.45
97150259易方达重组指数分级A30,121,992.00  817,200.00    4.45
98001104华安新丝路主题股票29,980,744.48  813,368.00    2.52
99001000中欧明睿新起点混合29,169,529.60  791,360.00    3.00
100110015易方达行业领先混合28,905,612.00  784,200.00    4.09
101450002国富弹性市值混合27,996,349.52  759,532.00    0.94
102160505博时主题行业混合(LOF)27,645,000.00  750,000.00    0.28
103040002华安中国A股增强指数26,620,292.00  722,200.00    1.52
104110008易方达稳健收益债券B26,010,222.14  705,649.00    0.40
105110007易方达稳健收益债券A26,010,222.14  705,649.00    0.40
106550008信诚优胜精选混合25,802,000.00  700,000.00    1.64
107519994长信金利趋势混合25,802,000.00  700,000.00    1.98
108160421华安智增精选灵活配置混合(LOF)25,772,143.40  699,190.00    7.00
109005974东方红配置精选混合A25,757,768.00  698,800.00    0.45
110005975东方红配置精选混合C25,757,768.00  698,800.00    0.45
111161610融通领先成长混合(LOF)A23,107,718.30  626,905.00    0.90
112001143华商量化进取混合22,116,000.00  600,000.00    1.29
113001309东方红睿逸定期开放混合22,116,000.00  600,000.00    2.01
114121003国投瑞银核心企业混合21,935,459.72  595,102.00    2.42
115519300大成沪深300指数A21,467,558.88  582,408.00    1.34
116519017大成积极成长混合21,214,551.84  575,544.00    2.91
117512180建信MSCI中国A股国际通ETF21,076,584.86  571,801.00    1.52
118320015诺安行业轮动混合20,934,415.84  567,944.00    6.76
119159925南方沪深300ETF20,826,784.64  565,024.00    1.81
120000011华夏大盘精选混合20,773,485.08  563,578.00    0.62
121004236中欧新动力混合(LOF)C20,273,000.00  550,000.00    4.00
122166009中欧新动力混合(LOF)A20,273,000.00  550,000.00    4.00
123001883中欧新动力混合(LOF)E20,273,000.00  550,000.00    4.00
124560002益民红利成长混合20,003,922.00  542,700.00    6.61
125370024上投摩根核心优选混合19,704,729.38  534,583.00    1.59
126159916深F60ETF19,642,915.16  532,906.00    6.59
127420001天弘精选混合19,436,278.00  527,300.00    1.97
128159936广发中证全指可选消费ETF18,513,008.72  502,252.00    8.21
129161005富国天惠成长混合(LOF)A18,430,000.00  500,000.00    0.33
130003494富国天惠成长混合(LOF)C18,430,000.00  500,000.00    0.33
131002121广发沪港深新起点股票A18,401,138.62  499,217.00    0.61
132180003银华-道琼斯88指数A18,393,508.60  499,010.00    0.99
133000628大成高新技术产业股票18,374,710.00  498,500.00    4.25
134270021广发聚瑞混合A18,076,144.00  490,400.00    2.43
135161227国投瑞银深证100指数(LOF)17,681,594.56  479,696.00    6.05
136001396建信互联网+产业升级股票17,621,402.18  478,063.00    2.24
137512280景顺长城MSCI中国A股国际通ETF16,999,315.96  461,186.00    1.53
138217027招商央视财经50指数A16,500,526.44  447,654.00    4.30
139004410招商央视财经50指数C16,500,526.44  447,654.00    4.30
140512160MSCI中国A股国际通ETF16,450,654.86  446,301.00    1.56
141310358申万菱信新经济混合16,056,400.30  435,605.00    1.80
142150103银河银泰混合15,953,008.00  432,800.00    1.74
143161607融通巨潮100指数(LOF)A15,895,395.82  431,237.00    2.55
144004874融通巨潮100指数(LOF)C15,895,395.82  431,237.00    2.55
145005352鹏扬景泰成长混合A15,739,220.00  427,000.00    2.51
146005353鹏扬景泰成长混合C15,739,220.00  427,000.00    2.51
147180013银华领先策略混合15,190,006.00  412,100.00    1.97
148180018银华和谐主题混合14,788,453.16  401,206.00    5.69
149001040新华策略精选股票14,744,000.00  400,000.00    3.14
150519996长信银利精选混合14,744,000.00  400,000.00    1.25
151512090易方达MSCI中国A股国际通ETF14,655,536.00  397,600.00    1.52
152240014华宝中证100指数A14,390,549.46  390,411.00    2.48
153630010华商价值精选混合14,143,182.00  383,700.00    1.91
154519989长信利丰债券C13,881,476.00  376,600.00    0.90
155004651长信利丰债券E13,881,476.00  376,600.00    0.90
156001075宝盈转型动力混合13,741,408.00  372,800.00    0.93
157000884民生加银优选股票13,619,770.00  369,500.00    5.15
158519983长信量化先锋混合A13,368,053.06  362,671.00    0.59
159004221长信量化先锋混合C13,368,053.06  362,671.00    0.59
160512520华泰柏瑞MSCI中国A股国际通ETF13,346,268.80  362,080.00    1.56
161003378泰康策略优选混合13,192,194.00  357,900.00    2.10
162233006大摩领先优势混合13,081,614.00  354,900.00    3.52
163000520上银新兴价值成长混合12,898,235.50  349,925.00    7.71
164202027南方高端装备混合A12,894,438.92  349,822.00    4.48
165005207南方高端装备混合C12,894,438.92  349,822.00    4.48
166001149汇丰晋信恒生龙头指数C12,844,714.78  348,473.00    5.00
167540012汇丰晋信恒生龙头指数A12,844,714.78  348,473.00    5.00
168005777广发科技动力股票12,727,758.00  345,300.00    0.76
169160722嘉实惠泽混合(LOF)12,724,072.00  345,200.00    2.95
170000835华润元大富时中国A50指数A12,654,038.00  343,300.00    3.09
171200002长城久泰沪深300指数A12,532,658.02  340,007.00    1.74
172519679银河主题策略混合12,510,284.00  339,400.00    2.21
173000117广发轮动配置混合12,430,703.26  337,241.00    1.98
174005259建信龙头企业股票12,406,523.10  336,585.00    3.98
175159903深成ETF12,038,734.02  326,607.00    3.45
176375010上投摩根中国优势混合11,957,384.00  324,400.00    1.43
177519961长信利广混合A11,938,954.00  323,900.00    3.93
178519960长信利广混合C11,938,954.00  323,900.00    3.93
179660008农银汇理沪深300指数A11,912,488.52  323,182.00    1.71
180005152农银汇理沪深300指数C11,912,488.52  323,182.00    1.71
181005504添富沪港深大盘价值混合11,621,073.36  315,276.00    0.43
182005449华夏行业龙头混合11,572,602.46  313,961.00    0.27
183000063长盛电子信息主题混合11,500,320.00  312,000.00    1.80
184006369弘毅远方国企转型升级混合11,130,245.60  301,960.00    2.27
185161605融通蓝筹成长混合11,094,860.00  301,000.00    1.69
186005875易方达中盘成长混合11,058,000.00  300,000.00    1.60
187200007长城安心回报混合11,058,000.00  300,000.00    0.81
188005421中欧嘉泽灵活配置混合11,056,525.60  299,960.00    2.35
189005643鹏扬景升混合C11,056,009.56  299,946.00    2.54
190005642鹏扬景升混合A11,056,009.56  299,946.00    2.54
191233015大摩量化配置混合A10,877,386.00  295,100.00    2.01
192005064广发中证全指家用电器指数C10,714,870.26  290,691.00    14.30
193005063广发中证全指家用电器指数A10,714,870.26  290,691.00    14.30
194004686华夏研究精选股票10,626,774.86  288,301.00    1.71
195510380国寿安保沪深300ETF10,202,848.00  276,800.00    1.81
196001543宝盈新锐混合A10,088,582.00  273,700.00    7.82
197002789长盛同享灵活配置混合A9,989,060.00  271,000.00    3.69
198002790长盛同享灵活配置混合C9,989,060.00  271,000.00    3.69
199004138上银鑫达灵活配置混合9,989,060.00  271,000.00    7.95
200519062海富通阿尔法对冲混合A9,953,416.38  270,033.00    0.80
201003293易方达科瑞灵活配置混合9,778,958.00  265,300.00    1.38
202001562易方达瑞和混合9,687,582.06  262,821.00    1.91
203001193中金消费升级股票9,591,082.58  260,203.00    7.16
204050012博时策略配置混合9,476,706.00  257,100.00    3.04
205001135益民品质升级混合9,414,375.74  255,409.00    6.68
206003415泰达宏利创金混合C9,215,000.00  250,000.00    5.44
207260104景顺长城内需增长混合9,215,000.00  250,000.00    1.06
208003414泰达宏利创金混合A9,215,000.00  250,000.00    5.44
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211005014泰康景泰回报混合A8,990,154.00  243,900.00    3.10
212005015泰康景泰回报混合C8,990,154.00  243,900.00    3.10
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214005526工银新生代消费混合8,807,586.42  238,947.00    0.88
215519644银河智联混合8,698,960.00  236,000.00    6.19
216005328前海开源价值策略股票8,665,085.66  235,081.00    4.90
217001255长城改革红利混合8,569,950.00  232,500.00    2.37
218519039长盛同德主题混合8,505,445.00  230,750.00    0.84
219213003宝盈策略增长混合8,499,916.00  230,600.00    0.56
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221001677中银战略新兴产业股票8,282,442.00  224,700.00    4.14
222512990华夏MSCI中国A股国际通ETF8,208,611.42  222,697.00    1.53
223202202南方避险增值混合8,109,236.86  220,001.00    0.36
224040025华安科技动力混合8,109,200.00  220,000.00    0.47
225519100长盛中证100指数7,932,124.56  215,196.00    2.42
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228121002国投瑞银景气行业混合7,607,904.00  206,400.00    1.00
229519908华夏兴华混合A7,372,000.00  200,000.00    1.20
230400003东方精选混合7,372,000.00  200,000.00    0.52
231005844东方人工智能主题混合7,372,000.00  200,000.00    4.91
232960004华夏兴华混合H7,372,000.00  200,000.00    1.20
233001487宝盈优势产业混合7,246,676.00  196,600.00    8.65
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235159943大成深证成份ETF7,189,543.00  195,050.00    3.46
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