持有 美的集团(000333)的基金 |
报告期:2019-03-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,363,117,808.91 | 27,972,867.00 | 7.78 |
2 | 169101 | 东方红睿丰混合(LOF) | 885,597,286.42 | 18,173,554.00 | 7.23 |
3 | 001112 | 东方红中国优势混合 | 654,447,213.64 | 13,430,068.00 | 8.28 |
4 | 510300 | 华泰柏瑞沪深300ETF | 614,982,443.46 | 12,620,202.00 | 1.88 |
5 | 169105 | 东方红睿华沪港深混合(LOF) | 584,085,089.50 | 11,986,150.00 | 7.15 |
6 | 000619 | 东方红产业升级混合 | 552,825,574.18 | 11,344,666.00 | 5.87 |
7 | 960002 | 华夏回报混合H | 460,394,558.91 | 9,447,867.00 | 3.44 |
8 | 002001 | 华夏回报混合A | 460,394,558.91 | 9,447,867.00 | 3.44 |
9 | 510330 | 华夏沪深300ETF | 453,721,813.82 | 9,310,934.00 | 1.87 |
10 | 519069 | 汇添富价值精选混合A | 414,206,608.09 | 8,500,033.00 | 4.05 |
11 | 159919 | 嘉实沪深300ETF | 405,713,115.28 | 8,325,736.00 | 1.87 |
12 | 150018 | 银华稳进 | 386,480,699.99 | 7,931,063.00 | 5.82 |
13 | 150019 | 银华锐进 | 386,480,699.99 | 7,931,063.00 | 5.82 |
14 | 159901 | 易方达深证100ETF | 340,809,092.25 | 6,993,825.00 | 6.10 |
15 | 161604 | 融通深证100指数A | 298,686,685.33 | 6,129,421.00 | 5.81 |
16 | 004876 | 融通深证100指数C | 298,686,685.33 | 6,129,421.00 | 5.81 |
17 | 002803 | 东方红沪港深混合 | 236,249,131.25 | 4,848,125.00 | 3.78 |
18 | 003396 | 东方红优享红利混合 | 229,857,412.07 | 4,716,959.00 | 7.57 |
19 | 005450 | 华夏稳盛混合 | 203,078,425.33 | 4,167,421.00 | 3.69 |
20 | 002021 | 华夏回报二号混合 | 200,073,051.31 | 4,105,747.00 | 3.40 |
21 | 169103 | 东方红睿轩三年定期开放混合 | 185,586,158.34 | 3,808,458.00 | 5.28 |
22 | 040005 | 华安宏利混合 | 162,696,020.52 | 3,338,724.00 | 6.72 |
23 | 000173 | 汇添富美丽30混合 | 146,190,000.00 | 3,000,000.00 | 2.93 |
24 | 000480 | 东方红新动力混合 | 138,281,121.00 | 2,837,700.00 | 3.20 |
25 | 001712 | 东方红优势精选混合 | 138,251,883.00 | 2,837,100.00 | 6.70 |
26 | 202005 | 南方成份精选混合A | 131,571,925.87 | 2,700,019.00 | 3.11 |
27 | 006541 | 南方成份精选混合C | 131,571,925.87 | 2,700,019.00 | 3.11 |
28 | 519008 | 汇添富优势精选混合 | 126,698,000.00 | 2,600,000.00 | 3.89 |
29 | 001178 | 前海开源再融资股票 | 122,287,935.00 | 2,509,500.00 | 4.73 |
30 | 006397 | 长信内需成长混合E | 114,416,042.07 | 2,347,959.00 | 5.49 |
31 | 519979 | 长信内需成长混合A | 114,416,042.07 | 2,347,959.00 | 5.49 |
32 | 501049 | 东方红睿玺三年定开混合A | 114,101,441.19 | 2,341,503.00 | 5.76 |
33 | 002385 | 博时沪深300指数C | 113,307,532.03 | 2,325,211.00 | 1.70 |
34 | 050002 | 博时沪深300指数A | 113,307,532.03 | 2,325,211.00 | 1.70 |
35 | 960022 | 博时沪深300指数R | 113,307,532.03 | 2,325,211.00 | 1.70 |
36 | 000925 | 汇添富外延增长主题股票 | 112,070,813.36 | 2,299,832.00 | 3.94 |
37 | 001076 | 易方达改革红利混合 | 110,866,743.79 | 2,275,123.00 | 5.93 |
38 | 510310 | 易方达沪深300发起式ETF | 107,944,064.58 | 2,215,146.00 | 1.86 |
39 | 159905 | 工银深证红利ETF | 105,960,120.09 | 2,174,433.00 | 10.93 |
40 | 160910 | 大成创新成长混合(LOF) | 105,113,728.72 | 2,157,064.00 | 3.88 |
41 | 004477 | 嘉实沪港深回报混合 | 101,704,383.00 | 2,087,100.00 | 3.18 |
42 | 260116 | 景顺长城核心竞争力混合A | 97,460,000.00 | 2,000,000.00 | 4.35 |
43 | 960008 | 景顺长城核心竞争力混合H | 97,460,000.00 | 2,000,000.00 | 4.35 |
44 | 510390 | 平安沪深300ETF | 97,357,569.54 | 1,997,898.00 | 1.87 |
45 | 320003 | 诺安先锋混合 | 92,793,420.28 | 1,904,236.00 | 2.78 |
46 | 020005 | 国泰金马稳健混合 | 91,539,743.57 | 1,878,509.00 | 6.13 |
47 | 001564 | 东方红京东大数据混合 | 90,649,251.55 | 1,860,235.00 | 3.74 |
48 | 150023 | 申万菱信深证成指分级进取 | 85,819,816.17 | 1,761,129.00 | 3.04 |
49 | 150022 | 申万菱信深证成指分级收益 | 85,819,816.17 | 1,761,129.00 | 3.04 |
50 | 160314 | 华夏行业混合(LOF) | 82,842,705.55 | 1,700,035.00 | 3.95 |
51 | 320011 | 诺安中小盘精选混合 | 76,993,400.00 | 1,580,000.00 | 5.92 |
52 | 000970 | 东方红睿元混合 | 74,212,573.82 | 1,522,934.00 | 8.29 |
53 | 003593 | 国泰景气行业灵活配置混合 | 71,126,795.30 | 1,459,610.00 | 6.56 |
54 | 004278 | 东方红智逸沪港深定开混合 | 70,441,943.88 | 1,445,556.00 | 4.15 |
55 | 001857 | 易方达现代服务业混合 | 68,208,599.25 | 1,399,725.00 | 4.31 |
56 | 001103 | 前海开源工业革命4.0混合 | 61,937,096.98 | 1,271,026.00 | 4.85 |
57 | 001118 | 华宝事件驱动混合 | 60,916,495.86 | 1,250,082.00 | 3.00 |
58 | 16012A | 南方新兴消费增长分级股票 | 58,722,086.50 | 1,205,050.00 | 7.66 |
59 | 150050 | 南方新兴消费进取 | 58,722,086.50 | 1,205,050.00 | 7.66 |
60 | 150049 | 南方新兴消费收益 | 58,722,086.50 | 1,205,050.00 | 7.66 |
61 | 150124 | 建信央视财经50指数分级B | 57,911,024.38 | 1,188,406.00 | 4.21 |
62 | 150123 | 建信央视财经50指数分级A | 57,911,024.38 | 1,188,406.00 | 4.21 |
63 | 006937 | 工银沪深300指数C | 51,215,717.30 | 1,051,010.00 | 1.76 |
64 | 481009 | 工银沪深300指数A | 51,215,717.30 | 1,051,010.00 | 1.76 |