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持有 美的集团(000333)的基金
  报告期:2019-12-31
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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1,986,502,895.50  34,103,054.00    9.68
2169101东方红睿丰混合(LOF)904,108,443.75  15,521,175.00    9.87
3510300华泰柏瑞沪深300ETF822,293,988.75  14,116,635.00    2.04
4519069汇添富价值精选混合A815,504,310.50  14,000,074.00    5.85
5001112东方红中国优势混合731,436,279.50  12,556,846.00    9.22
6260108景顺长城新兴成长混合699,000,000.00  12,000,000.00    3.99
7510330华夏沪深300ETF635,921,832.25  10,917,113.00    2.04
8040008华安策略优选混合596,615,431.25  10,242,325.00    7.09
9159919嘉实沪深300ETF553,453,754.00  9,501,352.00    2.04
10159901易方达深证100ETF528,032,405.50  9,064,934.00    6.56
11162605景顺长城鼎益混合(LOF)436,875,000.00  7,500,000.00    5.36
12960002华夏回报混合H430,471,694.00  7,390,072.00    3.47
13002001华夏回报混合A430,471,694.00  7,390,072.00    3.47
14002803东方红沪港深混合404,808,258.50  6,949,498.00    3.98
15000173汇添富美丽30混合384,450,000.00  6,600,000.00    6.47
16000619东方红产业升级混合384,426,641.75  6,599,599.00    5.19
17519068汇添富成长焦点混合378,630,650.25  6,500,097.00    4.52
18000083汇添富消费行业混合349,500,873.75  6,000,015.00    4.22
19161604融通深证100指数A347,137,787.75  5,959,447.00    6.39
20004876融通深证100指数C347,137,787.75  5,959,447.00    6.39
21512970平安粤港澳大湾区ETF339,299,085.25  5,824,877.00    6.63
22150018银华稳进335,242,671.75  5,755,239.00    6.40
23150019银华锐进335,242,671.75  5,755,239.00    6.40
24169105东方红睿华沪港深混合(LOF)315,324,958.00  5,413,304.00    4.57
25100038富国沪深300增强281,504,367.25  4,832,693.00    2.37
26169103东方红睿轩三年定期开放混合268,685,115.00  4,612,620.00    6.98
27110003易方达上证50指数A267,929,030.00  4,599,640.00    1.36
28004746易方达上证50指数C267,929,030.00  4,599,640.00    1.36
29005521华安红利精选混合236,659,498.00  4,062,824.00    7.09
30159905工银深证红利ETF217,335,934.25  3,731,089.00    11.86
31001373易方达新丝路混合204,095,942.25  3,503,793.00    2.06
32260109景顺长城内需贰号混合192,225,000.00  3,300,000.00    5.80
33519018汇添富均衡增长混合192,220,223.50  3,299,918.00    4.34
34510310易方达沪深300发起式ETF187,759,904.50  3,223,346.00    2.03
35519066汇添富蓝筹稳健混合186,400,000.00  3,200,000.00    3.88
36002021华夏回报二号混合184,143,220.25  3,161,257.00    3.36
37006259添富红利增长混合A182,836,789.25  3,138,829.00    5.62
38006260添富红利增长混合C182,836,789.25  3,138,829.00    5.62
39000603易方达创新驱动混合178,947,262.00  3,072,056.00    9.35
40006345景顺长城集英成长两年定期开放混合174,014,069.50  2,987,366.00    4.05
41519008汇添富优势精选混合163,399,754.50  2,805,146.00    6.33
42003396东方红优享红利混合162,215,240.75  2,784,811.00    7.02
43501188汇添富3年封闭运作战略配售混合(LOF)159,711,015.00  2,741,820.00    1.01
44160910大成创新成长混合(LOF)156,784,127.25  2,691,573.00    7.08
45007412景顺长城绩优成长混合156,335,544.00  2,683,872.00    5.84
46960022博时沪深300指数R154,753,590.50  2,656,714.00    2.36
47050002博时沪深300指数A154,753,590.50  2,656,714.00    2.36
48002385博时沪深300指数C154,753,590.50  2,656,714.00    2.36
49450002国富弹性市值混合154,078,764.25  2,645,129.00    3.38
50960010工银核心价值混合H148,900,630.50  2,556,234.00    3.44
51481001工银核心价值混合A148,900,630.50  2,556,234.00    3.44
52007734南方智锐混合C143,956,836.50  2,471,362.00    2.71
53007733南方智锐混合A143,956,836.50  2,471,362.00    2.71
54519011海富通精选混合143,934,526.75  2,470,979.00    8.92
55000480东方红新动力混合143,295,000.00  2,460,000.00    4.56
56006111泰康弘实3月定开混合142,437,909.50  2,445,286.00    3.64
57340008兴全有机增长混合135,904,706.00  2,333,128.00    3.98
58000925汇添富外延增长主题股票133,965,214.00  2,299,832.00    5.22
59470028汇添富社会责任混合131,062,674.75  2,250,003.00    4.85
60501054东方红睿泽三年定开混合128,150,000.00  2,200,000.00    1.54
61470009汇添富民营活力混合A127,036,027.00  2,180,876.00    3.10
62501066东方红恒元五年定开混合125,819,825.25  2,159,997.00    6.39
63510390平安沪深300ETF118,340,583.50  2,031,598.00    2.05
64200008长城品牌优选混合114,612,175.75  1,967,591.00    3.09