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: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(%)
1110022易方达消费行业股票1,363,117,808.91  27,972,867.00    7.78
2169101东方红睿丰混合(LOF)885,597,286.42  18,173,554.00    7.23
3001112东方红中国优势混合654,447,213.64  13,430,068.00    8.28
4510300华泰柏瑞沪深300ETF614,982,443.46  12,620,202.00    1.88
5169105东方红睿华沪港深混合(LOF)584,085,089.50  11,986,150.00    7.15
6000619东方红产业升级混合552,825,574.18  11,344,666.00    5.87
7002001华夏回报混合A460,394,558.91  9,447,867.00    3.44
8960002华夏回报混合H460,394,558.91  9,447,867.00    3.44
9510330华夏沪深300ETF453,721,813.82  9,310,934.00    1.87
10519069汇添富价值精选混合A414,206,608.09  8,500,033.00    4.05
11159919嘉实沪深300ETF405,713,115.28  8,325,736.00    1.87
12150018银华稳进386,480,699.99  7,931,063.00    5.82
13150019银华锐进386,480,699.99  7,931,063.00    5.82
14159901易方达深证100ETF340,809,092.25  6,993,825.00    6.10
15004876融通深证100指数C298,686,685.33  6,129,421.00    5.81
16161604融通深证100指数A298,686,685.33  6,129,421.00    5.81
17002803东方红沪港深混合236,249,131.25  4,848,125.00    3.78
18003396东方红优享红利混合229,857,412.07  4,716,959.00    7.57
19005450华夏稳盛混合203,078,425.33  4,167,421.00    3.69
20002021华夏回报二号混合200,073,051.31  4,105,747.00    3.40
21169103东方红睿轩三年定期开放混合185,586,158.34  3,808,458.00    5.28
22040005华安宏利混合162,696,020.52  3,338,724.00    6.72
23000173汇添富美丽30混合146,190,000.00  3,000,000.00    2.93
24000480东方红新动力混合138,281,121.00  2,837,700.00    3.20
25001712东方红优势精选混合138,251,883.00  2,837,100.00    6.70
26202005南方成份精选混合A131,571,925.87  2,700,019.00    3.11
27006541南方成份精选混合C131,571,925.87  2,700,019.00    3.11
28519008汇添富优势精选混合126,698,000.00  2,600,000.00    3.89
29001178前海开源再融资股票122,287,935.00  2,509,500.00    4.73
30006397长信内需成长混合E114,416,042.07  2,347,959.00    5.49
31519979长信内需成长混合A114,416,042.07  2,347,959.00    5.49
32501049东方红睿玺三年定开混合A114,101,441.19  2,341,503.00    5.76
33002385博时沪深300指数C113,307,532.03  2,325,211.00    1.70
34960022博时沪深300指数R113,307,532.03  2,325,211.00    1.70
35050002博时沪深300指数A113,307,532.03  2,325,211.00    1.70
36000925汇添富外延增长主题股票112,070,813.36  2,299,832.00    3.94
37001076易方达改革红利混合110,866,743.79  2,275,123.00    5.93
38510310易方达沪深300发起式ETF107,944,064.58  2,215,146.00    1.86
39159905工银深证红利ETF105,960,120.09  2,174,433.00    10.93
40160910大成创新成长混合(LOF)105,113,728.72  2,157,064.00    3.88
41004477嘉实沪港深回报混合101,704,383.00  2,087,100.00    3.18
42960008景顺长城核心竞争力混合H97,460,000.00  2,000,000.00    4.35
43260116景顺长城核心竞争力混合A97,460,000.00  2,000,000.00    4.35
44510390平安沪深300ETF97,357,569.54  1,997,898.00    1.87
45320003诺安先锋混合92,793,420.28  1,904,236.00    2.78
46020005国泰金马稳健混合91,539,743.57  1,878,509.00    6.13
47001564东方红京东大数据混合90,649,251.55  1,860,235.00    3.74
48150023申万菱信深证成指分级进取85,819,816.17  1,761,129.00    3.04
49150022申万菱信深证成指分级收益85,819,816.17  1,761,129.00    3.04
50160314华夏行业混合(LOF)82,842,705.55  1,700,035.00    3.95
51320011诺安中小盘精选混合76,993,400.00  1,580,000.00    5.92
52000970东方红睿元混合74,212,573.82  1,522,934.00    8.29
53003593国泰景气行业灵活配置混合71,126,795.30  1,459,610.00    6.56
54004278东方红智逸沪港深定开混合70,441,943.88  1,445,556.00    4.15
55001857易方达现代服务业混合68,208,599.25  1,399,725.00    4.31
56001103前海开源工业革命4.0混合61,937,096.98  1,271,026.00    4.85
57001118华宝事件驱动混合60,916,495.86  1,250,082.00    3.00
5816012A南方新兴消费增长分级股票58,722,086.50  1,205,050.00    7.66
59150050南方新兴消费进取58,722,086.50  1,205,050.00    7.66
60150049南方新兴消费收益58,722,086.50  1,205,050.00    7.66
61150124建信央视财经50指数分级B57,911,024.38  1,188,406.00    4.21
62150123建信央视财经50指数分级A57,911,024.38  1,188,406.00    4.21
63006937工银沪深300指数C51,215,717.30  1,051,010.00    1.76
64481009工银沪深300指数A51,215,717.30  1,051,010.00    1.76