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持有 美的集团(000333)的基金
  报告期:2019-06-30
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(%)
1110022易方达消费行业股票1,768,584,380.44  34,103,054.00    9.19
2169101东方红睿丰混合(LOF)942,480,510.44  18,173,554.00    8.91
3510300华泰柏瑞沪深300ETF704,947,085.92  13,593,272.00    1.93
4001112东方红中国优势混合696,483,326.48  13,430,068.00    8.92
5260108景顺长城新兴成长混合655,055,898.96  12,631,236.00    4.98
6169105东方红睿华沪港深混合(LOF)631,870,019.00  12,184,150.00    7.92
7000619东方红产业升级混合588,334,378.76  11,344,666.00    6.95
8519069汇添富价值精选混合A518,602,593.00  10,000,050.00    4.44
9510330华夏沪深300ETF514,821,636.00  9,927,143.00    1.92
10159919嘉实沪深300ETF506,380,591.22  9,764,377.00    1.93
11159901易方达深证100ETF473,814,015.16  9,136,406.00    7.06
12040008华安策略优选混合455,776,588.56  8,788,596.00    4.86
13150018银华稳进429,466,351.04  8,281,264.00    6.67
14150019银华锐进429,466,351.04  8,281,264.00    6.67
15001373易方达新丝路混合379,513,761.84  7,318,044.00    3.52
16960002华夏回报混合H362,989,869.34  6,999,419.00    2.82
17002001华夏回报混合A362,989,869.34  6,999,419.00    2.82
18000173汇添富美丽30混合338,181,445.56  6,521,046.00    4.45
19162605景顺长城鼎益混合(LOF)331,956,949.06  6,401,021.00    3.94
20004876融通深证100指数C323,062,959.06  6,229,521.00    6.35
21161604融通深证100指数A323,062,959.06  6,229,521.00    6.35
22040005华安宏利混合308,053,222.98  5,940,093.00    9.52
23519068汇添富成长焦点混合305,979,030.42  5,900,097.00    3.74
24001882中欧价值发现混合E270,318,590.48  5,212,468.00    3.39
25166005中欧价值发现混合A270,318,590.48  5,212,468.00    3.39
26004232中欧价值发现混合C270,318,590.48  5,212,468.00    3.39
27002803东方红沪港深混合251,423,762.50  4,848,125.00    3.52
28340008兴全有机增长混合239,718,908.64  4,622,424.00    6.24
29169103东方红睿轩三年定期开放混合239,210,473.20  4,612,620.00    7.60
30003396东方红优享红利混合234,119,843.74  4,514,459.00    8.95
31519001银华价值优选混合230,997,145.70  4,454,245.00    5.79
32005521华安红利精选混合223,090,518.24  4,301,784.00    4.97
33260109景顺长城内需贰号混合207,440,000.00  4,000,000.00    6.50
34000527南方新优享灵活配置混合A207,385,132.12  3,998,942.00    6.84
35006590南方新优享灵活配置混合C207,385,132.12  3,998,942.00    6.84
36180010银华优质增长混合187,294,619.98  3,611,543.00    6.02
37510310易方达沪深300发起式ETF170,398,787.56  3,285,746.00    1.90
38005612嘉实核心优势股票165,955,785.78  3,200,073.00    2.89
39519008汇添富优势精选混合164,660,737.86  3,175,101.00    5.90
40159905工银深证红利ETF157,525,839.06  3,037,521.00    12.15
41005802添富智能制造股票156,090,561.70  3,009,845.00    3.73
42501054东方红睿泽三年定开混合155,580,000.00  3,000,000.00    2.21
43002021华夏回报二号混合154,990,403.66  2,988,631.00    2.80
44960022博时沪深300指数R152,546,916.04  2,941,514.00    2.18
45050002博时沪深300指数A152,546,916.04  2,941,514.00    2.18
46002385博时沪深300指数C152,546,916.04  2,941,514.00    2.18
47000480东方红新动力混合147,163,122.00  2,837,700.00    4.04
48001712东方红优势精选混合147,132,006.00  2,837,100.00    8.11
49006259添富红利增长混合A145,402,993.60  2,803,760.00    2.11
50006260添富红利增长混合C145,402,993.60  2,803,760.00    2.11
51006921南方智诚混合142,766,794.22  2,752,927.00    4.99
52519011海富通精选混合135,120,140.94  2,605,479.00    7.31
53001178前海开源再融资股票130,142,670.00  2,509,500.00    4.65
54160910大成创新成长混合(LOF)128,650,917.10  2,480,735.00    5.55
55001076易方达改革红利混合125,362,370.78  2,417,323.00    6.92
56501049东方红睿玺三年定开混合A121,430,345.58  2,341,503.00    6.29
57000083汇添富消费行业混合119,279,244.64  2,300,024.00    1.83
58000925汇添富外延增长主题股票119,269,287.52  2,299,832.00    4.38
59519066汇添富蓝筹稳健混合118,909,794.00  2,292,900.00    2.79
60501066东方红恒元五年定开混合112,017,444.42  2,159,997.00    7.08
61519979长信内需成长混合A111,735,429.74  2,154,559.00    5.58
62006397长信内需成长混合E111,735,429.74  2,154,559.00    5.58
63160212国泰估值优势混合(LOF)111,699,024.02  2,153,857.00    4.98
64006775前海开源优质成长混合111,117,051.10  2,142,635.00    1.72
65004477嘉实沪港深回报混合107,905,102.00  2,080,700.00    3.57
66160610鹏华动力增长混合(LOF)103,379,227.94  1,993,429.00    7.35
67510390平安沪深300ETF103,367,248.28  1,993,198.00    1.92
68150023申万菱信深证成指分级进取97,497,266.74  1,880,009.00    3.64
69150022申万菱信深证成指分级收益97,497,266.74  1,880,009.00    3.64
70450002国富弹性市值混合96,783,361.98  1,866,243.00    1.94
71020005国泰金马稳健混合96,188,372.20  1,854,770.00    7.40
72000603易方达创新驱动混合95,627,558.16  1,843,956.00    4.92
73202001南方稳健成长混合95,413,428.22  1,839,827.00    5.64
74020003国泰金龙行业混合93,996,457.44  1,812,504.00    4.98
75006541南方成份精选混合C93,349,244.64  1,800,024.00    2.52
76202005南方成份精选混合A93,349,244.64  1,800,024.00    2.52
77001725汇添富高端制造股票93,341,310.06  1,799,871.00    3.15
78002746汇添富多策略定开混合92,381,381.46  1,781,361.00    7.13
79001564东方红京东大数据混合91,808,587.76  1,770,316.00    4.65
80481001工银核心价值混合A91,461,540.64  1,763,624.00    2.14
81960010工银核心价值混合H91,461,540.64  1,763,624.00    2.14
82510380国寿安保沪深300ETF91,060,974.00  1,755,900.00    1.97
83001128宝盈新兴产业混合89,627,096.86  1,728,251.00    6.33
84470028汇添富社会责任混合88,162,155.58  1,700,003.00    3.08
85001886中欧行业成长混合(LOF)E87,723,990.44  1,691,554.00    1.93
86004231中欧行业成长混合(LOF)C87,723,990.44  1,691,554.00    1.93
87166006中欧行业成长混合(LOF)A87,723,990.44  1,691,554.00    1.93
88202002南方稳健成长贰号混合86,393,107.26  1,665,891.00    5.60
89002360前海开源清洁能源混合C85,271,479.18  1,644,263.00    4.06
90001278前海开源清洁能源混合A85,271,479.18  1,644,263.00    4.06
91003593国泰景气行业灵活配置混合80,930,900.90  1,560,565.00    8.23
92550003中信保诚盛世蓝筹混合79,550,076.54  1,533,939.00    2.90
93000970东方红睿元混合78,979,357.24  1,522,934.00    8.86
94260104景顺长城内需增长混合78,195,597.06  1,507,821.00    5.06
95200006长城消费增值混合77,794,096.94  1,500,079.00    4.75
96166024中欧恒利三年定期开放混合77,700,800.80  1,498,280.00    1.10
97004278东方红智逸沪港深定开混合74,966,534.16  1,445,556.00    3.13
98001416嘉实事件驱动股票74,891,077.86  1,444,101.00    1.67
99040001华安创新混合74,626,903.02  1,439,007.00    3.87
100006345景顺长城集英成长两年定期开放混合73,855,433.66  1,424,131.00    1.89
101070099嘉实优质企业混合72,579,833.24  1,399,534.00    3.73
102213002宝盈泛沿海混合71,656,932.68  1,381,738.00    6.60
103159910嘉实深证基本面120ETF71,364,442.28  1,376,098.00    5.98
104470009汇添富民营活力混合A71,214,152.00  1,373,200.00    1.75
105006937工银沪深300指数C69,855,938.60  1,347,010.00    1.82
106481009工银沪深300指数A69,855,938.60  1,347,010.00    1.82
107160314华夏行业混合(LOF)69,323,128.96  1,336,736.00    3.49
108150049南方新兴消费收益67,492,004.22  1,301,427.00    9.50
10916012A南方新兴消费增长分级股票67,492,004.22  1,301,427.00    9.50
110150050南方新兴消费进取67,492,004.22  1,301,427.00    9.50
111006540南方绩优混合C67,421,163.46  1,300,061.00    1.43
112202003南方绩优混合A67,421,163.46  1,300,061.00    1.43
113000574宝盈新价值混合A66,786,604.50  1,287,825.00    6.70
114510360广发沪深300ETF66,474,718.46  1,281,811.00    1.93
115001103前海开源工业革命4.0混合65,915,408.36  1,271,026.00    5.09
116040002华安中国A股增强指数65,748,885.90  1,267,815.00    2.31
117006111泰康弘实3月定开混合64,995,774.98  1,253,293.00    1.79
118002011华夏红利混合64,196,508.66  1,237,881.00    0.80
119000961天弘沪深300ETF联接A63,295,856.04  1,220,514.00    1.83
120005918天弘沪深300ETF联接C63,295,856.04  1,220,514.00    1.83
121001910泰康新机遇灵活配置混合63,074,413.84  1,216,244.00    2.49
122001118华宝事件驱动混合62,236,459.96  1,200,086.00    3.28
123320011诺安中小盘精选混合61,610,613.48  1,188,018.00    5.26
124001075宝盈转型动力混合61,014,379.06  1,176,521.00    3.77
125519087新华优选分红混合59,814,390.52  1,153,382.00    5.17
126420001天弘精选混合59,732,348.00  1,151,800.00    4.89
127150123建信央视财经50指数分级A59,671,879.24  1,150,634.00    5.04
128150124建信央视财经50指数分级B59,671,879.24  1,150,634.00    5.04
129180013银华领先策略混合58,119,657.58  1,120,703.00    6.54
130150968银河研究精选混合58,087,245.08  1,120,078.00    7.09
131002121广发沪港深新起点股票A58,019,256.62  1,118,767.00    2.15
132001857易方达现代服务业混合58,005,046.98  1,118,493.00    4.16
133160611鹏华优质治理混合(LOF)57,689,997.48  1,112,418.00    5.96
134001143华商量化进取混合57,039,776.80  1,099,880.00    2.82
135550002中信保诚精萃成长混合57,037,546.82  1,099,837.00    2.74
136003940银华盛世精选灵活配置混合发起式56,050,132.42  1,080,797.00    1.39
137160211国泰中小盘成长混合(LOF)55,910,266.00  1,078,100.00    4.99
138001104华安新丝路主题股票55,892,944.76  1,077,766.00    4.21
139169102东方红睿阳三年定开混合54,360,326.18  1,048,213.00    4.38
140519017大成积极成长混合54,333,722.00  1,047,700.00    6.21
141007230兴全沪深300指数(LOF)C54,080,178.46  1,042,811.00    1.58
142163407兴全沪深300指数(LOF)A54,080,178.46  1,042,811.00    1.58
143270021广发聚瑞混合A54,001,091.96  1,041,286.00    4.92
144001371富国沪港深价值精选灵活配置混合53,934,400.00  1,040,000.00    1.45
145202011南方优选价值混合A53,838,666.44  1,038,154.00    4.27
146006539南方优选价值混合C53,838,666.44  1,038,154.00    4.27
147960020南方优选价值混合H53,838,666.44  1,038,154.00    4.27
148470008汇添富策略回报混合53,410,769.58  1,029,903.00    4.71
149560003益民创新优势混合52,192,733.76  1,006,416.00    7.45
150005730国泰江源优势精选灵活配置混合51,861,089.06  1,000,021.00    4.81
151260110景顺长城精选蓝筹混合51,860,000.00  1,000,000.00    1.35
152040025华安科技动力混合51,860,000.00  1,000,000.00    2.57
153000311景顺长城沪深300指数增强51,812,651.82  999,087.00    0.58
154160725嘉实基本面50指数(LOF)C50,782,141.76  979,216.00    2.16
155160716嘉实基本面50指数(LOF)A50,782,141.76  979,216.00    2.16
156100038富国沪深300增强50,284,441.34  969,619.00    0.56
157050004博时精选混合A49,798,772.44  960,254.00    1.64
158001898易方达大健康主题混合49,255,850.10  949,785.00    8.20
159398001中海优质成长混合48,600,910.16  937,156.00    3.69
160310328申万菱信新动力混合48,508,754.94  935,379.00    6.25
161001053南方创新经济混合47,480,734.16  915,556.00    7.24
162005504添富沪港深大盘价值混合47,466,213.36  915,276.00    1.91
163530005建信优化配置混合46,038,351.98  887,743.00    2.44
164000849汇丰晋信双核策略混合A45,216,734.00  871,900.00    1.24
165000850汇丰晋信双核策略混合C45,216,734.00  871,900.00    1.24
166005450华夏稳盛混合44,536,071.50  858,775.00    1.14
167121003国投瑞银核心企业混合43,914,321.96  846,786.00    3.54
168001810中欧潜力价值灵活配置混合A43,778,500.62  844,167.00    1.46
169005764中欧潜力价值灵活配置混合C43,778,500.62  844,167.00    1.46
170000696汇添富环保行业股票43,548,086.64  839,724.00    2.71
171070013嘉实研究精选混合A42,701,524.00  823,400.00    1.48
172001040新华策略精选股票42,586,705.96  821,186.00    7.63
173377010上投摩根阿尔法混合42,151,963.58  812,803.00    2.86
174005867国泰沪深300指数C42,069,765.48  811,218.00    1.80
175020011国泰沪深300指数A42,069,765.48  811,218.00    1.80
176159916深F60ETF41,752,797.16  805,106.00    7.59
177001171工银养老产业股票41,490,178.12  800,042.00    4.20
178519994长信金利趋势混合41,093,864.00  792,400.00    2.73
179001236博时丝路主题股票A41,000,567.86  790,601.00    3.99
180002556博时丝路主题股票C41,000,567.86  790,601.00    3.99
181001054工银新金融股票39,932,200.00  770,000.00    5.34
182005409华泰柏瑞新兴产业混合A39,831,799.04  768,064.00    4.78
183006604嘉实消费精选股票A39,202,322.36  755,926.00    2.88
184006605嘉实消费精选股票C39,202,322.36  755,926.00    2.88
185519959长信多利混合37,396,972.04  721,114.00    5.98
186005275中欧创新成长灵活配置混合A37,380,688.00  720,800.00    2.41
187005276中欧创新成长灵活配置混合C37,380,688.00  720,800.00    2.41
188519976长信可转债C36,934,692.00  712,200.00    1.39
189519977长信可转债A36,934,692.00  712,200.00    1.39
190001140工银总回报灵活配置混合36,302,000.00  700,000.00    3.97
191005974东方红配置精选混合A36,239,768.00  698,800.00    1.00
192005975东方红配置精选混合C36,239,768.00  698,800.00    1.00
193310308申万菱信盛利精选混合35,806,218.40  690,440.00    5.30
194360001光大保德信量化股票34,969,664.74  674,309.00    1.13
195000628大成高新技术产业股票34,683,968.00  668,800.00    5.52
196005777广发科技动力股票34,652,852.00  668,200.00    3.75
197000566华泰柏瑞创新升级混合A34,522,838.98  665,693.00    3.46
198001528诺安先进制造股票34,362,487.86  662,601.00    6.19
199159965中融央视财经50ETF34,305,390.00  661,500.00    5.25
200160916大成优选混合(LOF)34,121,494.44  657,954.00    2.06
201002407前海开源恒远灵活配置混合34,014,974.00  655,900.00    5.01
202005268鹏华优势企业股票32,319,152.00  623,200.00    6.16
203110013易方达科翔混合32,252,045.16  621,906.00    1.07
204180003银华-道琼斯88指数A32,212,268.54  621,139.00    1.49
205001714工银文体产业股票31,929,268.52  615,682.00    2.23
206070011嘉实策略混合31,632,007.00  609,950.00    0.97
207005810南方瑞祥一年混合A31,457,083.22  606,577.00    5.09
208005811南方瑞祥一年混合C31,457,083.22  606,577.00    5.09
209519015海富通精选贰号混合31,401,230.00  605,500.00    7.06
210002133广发鑫益混合31,244,923.96  602,486.00    3.48
211001106华商健康生活混合31,116,000.00  600,000.00    3.57
212501065汇添富经典成长定开混合31,116,000.00  600,000.00    3.33
213690007民生加银景气行业混合A30,879,570.26  595,441.00    2.06
214110030易方达沪深300量化增强30,704,542.76  592,066.00    2.59
215159925南方沪深300ETF30,386,018.64  585,924.00    1.93
216006912长城久泰沪深300指数C30,185,527.88  582,058.00    3.46
217200002长城久泰沪深300指数A30,185,527.88  582,058.00    3.46
218110029易方达科讯混合29,964,708.00  577,800.00    0.71
219160421华安智增精选灵活配置混合(LOF)29,876,027.40  576,090.00    9.79
220519158新华趋势领航混合29,301,729.76  565,016.00    5.35
221001179德邦大健康灵活配置混合29,111,403.56  561,346.00    7.52
222001222鹏华外延成长混合28,589,328.94  551,279.00    6.35
223001726汇添富新兴消费股票28,556,605.28  550,648.00    5.07
224400003东方精选混合28,523,000.00  550,000.00    1.81
225001245工银生态环境股票28,455,582.00  548,700.00    3.15
226560002益民红利成长混合28,119,321.76  542,216.00    7.56
227159936广发中证全指可选消费ETF28,038,212.72  540,652.00    10.14
228000884民生加银优选股票27,683,179.16  533,806.00    9.85
229005259建信龙头企业股票27,417,863.40  528,690.00    7.84
230007096大成沪深300指数C26,485,316.88  510,708.00    1.32
231519300大成沪深300指数A26,485,316.88  510,708.00    1.32
232001000中欧明睿新起点混合26,441,339.60  509,860.00    2.12
233001047光大保德信国企改革股票25,979,370.72  500,952.00    2.64
234110015易方达行业领先混合25,930,000.00  500,000.00    2.97
235001398华泰柏瑞健康生活混合25,926,836.54  499,939.00    4.28
236260103景顺长城动力平衡混合25,875,443.28  498,948.00    1.84
237001192上投摩根整合驱动混合25,772,241.88  496,958.00    3.13
238006369弘毅远方国企转型升级混合25,411,400.00  490,000.00    7.47
239270041广发消费品精选混合A25,302,494.00  487,900.00    3.86
240001126上投摩根卓越制造股票24,725,084.76  476,766.00    1.64
241000577安信价值精选股票23,757,066.00  458,100.00    0.63
242519056海富通内需热点混合23,739,485.46  457,761.00    8.22
243000974安信消费医药股票23,596,300.00  455,000.00    0.86
244001015华夏沪深300指数增强A23,497,766.00  453,100.00    3.17
245001016华夏沪深300指数增强C23,497,766.00  453,100.00    3.17
246006217前海开源价值成长混合C23,456,278.00  452,300.00    5.83
247006216前海开源价值成长混合A23,456,278.00  452,300.00    5.83
248460001华泰柏瑞盛世中国混合23,409,604.00  451,400.00    1.84
249519996长信银利精选混合23,338,296.50  450,025.00    2.56
250006644弘毅远方消费升级混合23,337,000.00  450,000.00    8.69
251519062海富通阿尔法对冲混合A23,079,411.38  445,033.00    1.41
252161227国投瑞银深证100指数(LOF)23,056,748.56  444,596.00    6.26
253001017泰达改革动力混合A22,948,361.16  442,506.00    5.68
254003550泰达改革动力混合C22,948,361.16  442,506.00    5.68
255003378泰康策略优选混合22,919,838.16  441,956.00    3.00
256519039长盛同德主题混合22,782,149.86  439,301.00    2.03
257006696添富3年封闭研究优选混合22,749,685.50  438,675.00    2.95
258540002汇丰晋信龙腾混合22,625,688.24  436,284.00    1.09
259000176嘉实沪深300指数研究增强22,482,295.34  433,519.00    2.28
260000520上银新兴价值成长混合22,140,330.50  426,925.00    8.08
261000117广发轮动配置混合22,087,277.72  425,902.00    2.48
262590005中邮核心主题混合21,781,200.00  420,000.00    2.50
263004874融通巨潮100指数(LOF)C21,772,746.82  419,837.00    2.86
264161607融通巨潮100指数(LOF)A21,772,746.82  419,837.00    2.86
265005498银华积极成长混合21,603,423.92  416,572.00    4.12
266202009南方盛元红利混合21,535,850.34  415,269.00    2.72
267217027招商央视财经50指数A20,964,612.44  404,254.00    4.66
268004410招商央视财经50指数C20,964,612.44  404,254.00    4.66
269110008易方达稳健收益债券B20,891,749.14  402,849.00    0.21
270110007易方达稳健收益债券A20,891,749.14  402,849.00    0.21
271450003国富潜力组合混合A20,744,000.00  400,000.00    1.45
272960021国富潜力组合混合H20,744,000.00  400,000.00    1.45
273501063添富悦享定开混合20,744,000.00  400,000.00    2.12
274202007南方隆元产业主题混合20,709,772.40  399,340.00    1.01
275180018银华和谐主题混合20,667,765.80  398,530.00    6.84
276004848中欧睿泓定期开放混合20,521,209.44  395,704.00    3.21
277005711永赢惠添利灵活配置混合20,401,724.00  393,400.00    1.62
278519909华安安顺灵活配置混合20,225,400.00  390,000.00    2.04
279005526工银新生代消费混合20,199,003.26  389,491.00    3.61
280100032富国中证红利指数增强A20,123,961.84  388,044.00    0.52
281481006工银红利混合19,924,767.58  384,203.00    4.10
282483003工银精选平衡混合19,657,481.14  379,049.00    1.47
283004357南方智慧精选灵活配置混合19,485,202.22  375,727.00    4.85
284001018易方达新经济混合19,452,167.40  375,090.00    0.98
285005761招商MSCI中国A股国际通指数A19,369,865.58  373,503.00    0.81
286005762招商MSCI中国A股国际通指数C19,369,865.58  373,503.00    0.81
287005063广发中证全指家用电器指数A19,368,413.50  373,475.00    13.97
288005064广发中证全指家用电器指数C19,368,413.50  373,475.00    13.97
289006266永赢智能领先混合A18,861,482.00  363,700.00    0.98
290006269永赢智能领先混合C18,861,482.00  363,700.00    0.98
291005481银华瑞泰灵活配置混合18,762,844.28  361,798.00    1.25
292001030天弘云端生活优选混合18,519,206.00  357,100.00    6.13
293519908华夏兴华混合A18,296,208.00  352,800.00    2.52
294960004华夏兴华混合H18,296,208.00  352,800.00    2.52
295360005光大保德信红利混合18,151,000.00  350,000.00    2.91
296233006大摩领先优势混合18,134,560.38  349,683.00    4.74
297121005国投瑞银创新动力混合18,053,140.18  348,113.00    1.73
298373010上投摩根双息平衡混合A18,042,094.00  347,900.00    1.29
299960005上投摩根双息平衡混合H18,042,094.00  347,900.00    1.29
300090001大成价值增长混合17,896,886.00  345,100.00    1.03
301005543银华心诚灵活配置混合17,492,378.00  337,300.00    0.96
302000165国投瑞银策略精选混合17,435,332.00  336,200.00    3.21
303000082嘉实研究阿尔法股票17,378,286.00  335,100.00    1.66
304003955国泰民丰回报定期开放灵活配置混合16,669,463.52  321,432.00    5.26
305000973新华增盈回报债券16,626,316.00  320,600.00    0.76
306217012招商行业领先混合A16,595,200.00  320,000.00    4.48
307