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(%) |
1 | 110022 | 易方达消费行业股票 | 1,742,666,059.40 | 34,103,054.00 | 8.83 |
2 | 169101 | 东方红睿丰混合(LOF) | 847,779,608.90 | 16,590,599.00 | 8.92 |
3 | 510300 | 华泰柏瑞沪深300ETF | 692,595,858.50 | 13,553,735.00 | 2.01 |
4 | 001112 | 东方红中国优势混合 | 641,654,830.60 | 12,556,846.00 | 8.94 |
5 | 519069 | 汇添富价值精选混合A | 638,750,817.60 | 12,500,016.00 | 5.50 |
6 | 040008 | 华安策略优选混合 | 614,829,272.40 | 12,031,884.00 | 7.17 |
7 | 510330 | 华夏沪深300ETF | 537,903,128.00 | 10,526,480.00 | 1.99 |
8 | 159901 | 易方达深证100ETF | 501,107,499.90 | 9,806,409.00 | 6.72 |
9 | 159919 | 嘉实沪深300ETF | 450,750,647.20 | 8,820,952.00 | 1.99 |
10 | 000619 | 东方红产业升级混合 | 427,770,823.90 | 8,371,249.00 | 5.61 |
11 | 000173 | 汇添富美丽30混合 | 409,874,224.20 | 8,021,022.00 | 5.56 |
12 | 960002 | 华夏回报混合H | 391,332,589.20 | 7,658,172.00 | 3.16 |
13 | 002001 | 华夏回报混合A | 391,332,589.20 | 7,658,172.00 | 3.16 |
14 | 169105 | 东方红睿华沪港深混合(LOF) | 379,931,055.00 | 7,435,050.00 | 6.54 |
15 | 150019 | 银华锐进 | 351,407,852.60 | 6,876,866.00 | 6.39 |
16 | 150018 | 银华稳进 | 351,407,852.60 | 6,876,866.00 | 6.39 |
17 | 161604 | 融通深证100指数A | 333,004,443.10 | 6,516,721.00 | 6.45 |
18 | 004876 | 融通深证100指数C | 333,004,443.10 | 6,516,721.00 | 6.45 |
19 | 519068 | 汇添富成长焦点混合 | 319,379,956.70 | 6,250,097.00 | 3.96 |
20 | 040005 | 华安宏利混合 | 300,719,923.00 | 5,884,930.00 | 9.29 |
21 | 005521 | 华安红利精选混合 | 283,200,696.80 | 5,542,088.00 | 6.97 |
22 | 006260 | 添富红利增长混合C | 258,860,080.50 | 5,065,755.00 | 5.23 |
23 | 006259 | 添富红利增长混合A | 258,860,080.50 | 5,065,755.00 | 5.23 |
24 | 169103 | 东方红睿轩三年定期开放混合 | 235,704,882.00 | 4,612,620.00 | 7.11 |
25 | 260109 | 景顺长城内需贰号混合 | 204,400,000.00 | 4,000,000.00 | 6.13 |
26 | 159905 | 工银深证红利ETF | 187,766,387.90 | 3,674,489.00 | 11.83 |
27 | 005612 | 嘉实核心优势股票 | 178,853,730.30 | 3,500,073.00 | 4.74 |
28 | 004232 | 中欧价值发现混合C | 168,072,447.90 | 3,289,089.00 | 3.11 |
29 | 001882 | 中欧价值发现混合E | 168,072,447.90 | 3,289,089.00 | 3.11 |
30 | 166005 | 中欧价值发现混合A | 168,072,447.90 | 3,289,089.00 | 3.11 |
31 | 002021 | 华夏回报二号混合 | 167,197,002.70 | 3,271,957.00 | 3.05 |
32 | 003396 | 东方红优享红利混合 | 166,908,952.00 | 3,266,320.00 | 7.01 |
33 | 510310 | 易方达沪深300发起式ETF | 165,775,860.60 | 3,244,146.00 | 1.97 |
34 | 006775 | 前海开源优质成长混合 | 165,504,468.50 | 3,238,835.00 | 3.19 |
35 | 519008 | 汇添富优势精选混合 | 162,247,661.10 | 3,175,101.00 | 6.32 |
36 | 005802 | 添富智能制造股票 | 153,803,079.50 | 3,009,845.00 | 5.37 |
37 | 519018 | 汇添富均衡增长混合 | 153,295,809.80 | 2,999,918.00 | 3.71 |
38 | 000603 | 易方达创新驱动混合 | 151,693,211.60 | 2,968,556.00 | 7.89 |
39 | 160910 | 大成创新成长混合(LOF) | 147,892,598.00 | 2,894,180.00 | 7.67 |
40 | 001712 | 东方红优势精选混合 | 144,975,810.00 | 2,837,100.00 | 8.62 |
41 | 002385 | 博时沪深300指数C | 142,906,975.40 | 2,796,614.00 | 2.23 |
42 | 960022 | 博时沪深300指数R | 142,906,975.40 | 2,796,614.00 | 2.23 |
43 | 050002 | 博时沪深300指数A | 142,906,975.40 | 2,796,614.00 | 2.23 |
44 | 004477 | 嘉实沪港深回报混合 | 139,998,823.30 | 2,739,703.00 | 5.20 |
45 | 000480 | 东方红新动力混合 | 138,051,760.00 | 2,701,600.00 | 4.07 |
46 | 519066 | 汇添富蓝筹稳健混合 | 127,750,000.00 | 2,500,000.00 | 3.17 |
47 | 360001 | 光大保德信量化股票 | 126,999,596.50 | 2,485,315.00 | 3.26 |
48 | 001076 | 易方达改革红利混合 | 118,757,575.30 | 2,324,023.00 | 7.40 |
49 | 000925 | 汇添富外延增长主题股票 | 117,521,415.20 | 2,299,832.00 | 4.57 |
50 | 007412 | 景顺长城绩优成长混合 | 117,016,393.90 | 2,289,949.00 | 4.02 |
51 | 470028 | 汇添富社会责任混合 | 114,975,153.30 | 2,250,003.00 | 4.19 |
52 | 519011 | 海富通精选混合 | 111,427,586.90 | 2,180,579.00 | 7.30 |
53 | 501066 | 东方红恒元五年定开混合 | 110,375,846.70 | 2,159,997.00 | 6.43 |
54 | 006111 | 泰康弘实3月定开混合 | 107,866,274.60 | 2,110,886.00 | 2.93 |
55 | 001725 | 汇添富高端制造股票 | 107,303,408.10 | 2,099,871.00 | 4.17 |
56 | 501049 | 东方红睿玺三年定开混合A | 104,727,712.60 | 2,049,466.00 | 5.03 |
57 | 020005 | 国泰金马稳健混合 | 101,253,117.00 | 1,981,470.00 | 8.18 |
58 | 180010 | 银华优质增长混合 | 101,154,800.60 | 1,979,546.00 | 4.12 |
59 | 510390 | 平安沪深300ETF | 100,365,407.80 | 1,964,098.00 | 2.00 |
60 | 150023 | 申万菱信深证成指分级进取 | 94,101,109.90 | 1,841,509.00 | 3.47 |
61 | 150022 | 申万菱信深证成指分级收益 | 94,101,109.90 | 1,841,509.00 | 3.47 |
62 | 510380 | 国寿安保沪深300ETF | 91,734,720.00 | 1,795,200.00 | 1.96 |
63 | 001128 | 宝盈新兴产业混合 | 88,313,626.10 | 1,728,251.00 | 6.49 |
64 | 001564 | 东方红京东大数据混合 | 81,760,000.00 | 1,600,000.00 | 4.64 |