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:2019-09-30
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1,742,666,059.40  34,103,054.00    8.83
2169101东方红睿丰混合(LOF)847,779,608.90  16,590,599.00    8.92
3510300华泰柏瑞沪深300ETF692,595,858.50  13,553,735.00    2.01
4001112东方红中国优势混合641,654,830.60  12,556,846.00    8.94
5519069汇添富价值精选混合A638,750,817.60  12,500,016.00    5.50
6040008华安策略优选混合614,829,272.40  12,031,884.00    7.17
7510330华夏沪深300ETF537,903,128.00  10,526,480.00    1.99
8159901易方达深证100ETF501,107,499.90  9,806,409.00    6.72
9159919嘉实沪深300ETF450,750,647.20  8,820,952.00    1.99
10000619东方红产业升级混合427,770,823.90  8,371,249.00    5.61
11000173汇添富美丽30混合409,874,224.20  8,021,022.00    5.56
12002001华夏回报混合A391,332,589.20  7,658,172.00    3.16
13960002华夏回报混合H391,332,589.20  7,658,172.00    3.16
14169105东方红睿华沪港深混合(LOF)379,931,055.00  7,435,050.00    6.54
15150018银华稳进351,407,852.60  6,876,866.00    6.39
16150019银华锐进351,407,852.60  6,876,866.00    6.39
17161812银华深证100指数分级351,407,852.60  6,876,866.00    6.39
18004876融通深证100指数C333,004,443.10  6,516,721.00    6.45
19161604融通深证100指数A333,004,443.10  6,516,721.00    6.45
20519068汇添富成长焦点混合319,379,956.70  6,250,097.00    3.96
21040005华安宏利混合300,719,923.00  5,884,930.00    9.29
22005521华安红利精选混合283,200,696.80  5,542,088.00    6.97
23006259添富红利增长混合A258,860,080.50  5,065,755.00    5.23
24006260添富红利增长混合C258,860,080.50  5,065,755.00    5.23
25169103东方红睿轩三年定期开放混合235,704,882.00  4,612,620.00    7.11
26260109景顺长城内需贰号混合204,400,000.00  4,000,000.00    6.13
27159905工银深证红利ETF187,766,387.90  3,674,489.00    11.83
28005612嘉实核心优势股票178,853,730.30  3,500,073.00    4.74
29004232中欧价值发现混合C168,072,447.90  3,289,089.00    3.11
30166005中欧价值发现混合A168,072,447.90  3,289,089.00    3.11
31001882中欧价值发现混合E168,072,447.90  3,289,089.00    3.11
32002021华夏回报二号混合167,197,002.70  3,271,957.00    3.05
33003396东方红优享红利混合166,908,952.00  3,266,320.00    7.01
34510310易方达沪深300发起式ETF165,775,860.60  3,244,146.00    1.97
35006775前海开源优质成长混合165,504,468.50  3,238,835.00    3.19
36519008汇添富优势精选混合162,247,661.10  3,175,101.00    6.32
37005802添富智能制造股票153,803,079.50  3,009,845.00    5.37
38519018汇添富均衡增长混合153,295,809.80  2,999,918.00    3.71
39000603易方达创新驱动混合151,693,211.60  2,968,556.00    7.89
40160910大成创新成长混合(LOF)147,892,598.00  2,894,180.00    7.67
41001712东方红优势精选混合144,975,810.00  2,837,100.00    8.62
42960022博时沪深300指数R142,906,975.40  2,796,614.00    2.23
43050002博时沪深300指数A142,906,975.40  2,796,614.00    2.23
44002385博时沪深300指数C142,906,975.40  2,796,614.00    2.23
45004477嘉实沪港深回报混合139,998,823.30  2,739,703.00    5.20
46000480东方红新动力混合138,051,760.00  2,701,600.00    4.07
47519066汇添富蓝筹稳健混合127,750,000.00  2,500,000.00    3.17
48360001光大保德信量化股票126,999,596.50  2,485,315.00    3.26
49001076易方达改革红利混合118,757,575.30  2,324,023.00    7.40
50000925汇添富外延增长主题股票117,521,415.20  2,299,832.00    4.57
51007412景顺长城绩优成长混合117,016,393.90  2,289,949.00    4.02
52470028汇添富社会责任混合114,975,153.30  2,250,003.00    4.19
53519011海富通精选混合111,427,586.90  2,180,579.00    7.30
54501066东方红恒元五年定开混合110,375,846.70  2,159,997.00    6.43
55006111泰康弘实3月定开混合107,866,274.60  2,110,886.00    2.93
56001725汇添富高端制造股票107,303,408.10  2,099,871.00    4.17
57501049东方红睿玺三年定开混合104,727,712.60  2,049,466.00    5.03
58020005国泰金马稳健混合101,253,117.00  1,981,470.00    8.18
59180010银华优质增长混合101,154,800.60  1,979,546.00    4.12
60510390平安沪深300ETF100,365,407.80  1,964,098.00    2.00
61150022申万菱信深证成指分级收益94,101,109.90  1,841,509.00    3.47
62163109申万菱信深证成指分级94,101,109.90  1,841,509.00    3.47
63150023申万菱信深证成指分级进取94,101,109.90  1,841,509.00    3.47
64510380国寿安保沪深300ETF91,734,720.00  1,795,200.00    1.96
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