持有 美的集团(000333)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,986,502,895.50 | 34,103,054.00 | 9.68 |
2 | 169101 | 东方红睿丰混合(LOF) | 904,108,443.75 | 15,521,175.00 | 9.87 |
3 | 510300 | 华泰柏瑞沪深300ETF | 822,293,988.75 | 14,116,635.00 | 2.04 |
4 | 519069 | 汇添富价值精选混合A | 815,504,310.50 | 14,000,074.00 | 5.85 |
5 | 001112 | 东方红中国优势混合 | 731,436,279.50 | 12,556,846.00 | 9.22 |
6 | 260108 | 景顺长城新兴成长混合 | 699,000,000.00 | 12,000,000.00 | 3.99 |
7 | 510330 | 华夏沪深300ETF | 635,921,832.25 | 10,917,113.00 | 2.04 |
8 | 040008 | 华安策略优选混合 | 596,615,431.25 | 10,242,325.00 | 7.09 |
9 | 159919 | 嘉实沪深300ETF | 553,453,754.00 | 9,501,352.00 | 2.04 |
10 | 159901 | 易方达深证100ETF | 528,032,405.50 | 9,064,934.00 | 6.56 |
11 | 162605 | 景顺长城鼎益混合(LOF) | 436,875,000.00 | 7,500,000.00 | 5.36 |
12 | 960002 | 华夏回报混合H | 430,471,694.00 | 7,390,072.00 | 3.47 |
13 | 002001 | 华夏回报混合A | 430,471,694.00 | 7,390,072.00 | 3.47 |
14 | 002803 | 东方红沪港深混合 | 404,808,258.50 | 6,949,498.00 | 3.98 |
15 | 000173 | 汇添富美丽30混合 | 384,450,000.00 | 6,600,000.00 | 6.47 |
16 | 000619 | 东方红产业升级混合 | 384,426,641.75 | 6,599,599.00 | 5.19 |
17 | 519068 | 汇添富成长焦点混合 | 378,630,650.25 | 6,500,097.00 | 4.52 |
18 | 000083 | 汇添富消费行业混合 | 349,500,873.75 | 6,000,015.00 | 4.22 |
19 | 004876 | 融通深证100指数C | 347,137,787.75 | 5,959,447.00 | 6.39 |
20 | 161604 | 融通深证100指数A | 347,137,787.75 | 5,959,447.00 | 6.39 |
21 | 512970 | 平安粤港澳大湾区ETF | 339,299,085.25 | 5,824,877.00 | 6.63 |
22 | 150018 | 银华稳进 | 335,242,671.75 | 5,755,239.00 | 6.40 |
23 | 150019 | 银华锐进 | 335,242,671.75 | 5,755,239.00 | 6.40 |
24 | 169105 | 东方红睿华沪港深混合(LOF) | 315,324,958.00 | 5,413,304.00 | 4.57 |
25 | 100038 | 富国沪深300增强 | 281,504,367.25 | 4,832,693.00 | 2.37 |
26 | 169103 | 东方红睿轩三年定期开放混合 | 268,685,115.00 | 4,612,620.00 | 6.98 |
27 | 110003 | 易方达上证50指数A | 267,929,030.00 | 4,599,640.00 | 1.36 |
28 | 004746 | 易方达上证50指数C | 267,929,030.00 | 4,599,640.00 | 1.36 |
29 | 005521 | 华安红利精选混合 | 236,659,498.00 | 4,062,824.00 | 7.09 |
30 | 159905 | 工银深证红利ETF | 217,335,934.25 | 3,731,089.00 | 11.86 |
31 | 001373 | 易方达新丝路混合 | 204,095,942.25 | 3,503,793.00 | 2.06 |
32 | 260109 | 景顺长城内需贰号混合 | 192,225,000.00 | 3,300,000.00 | 5.80 |
33 | 519018 | 汇添富均衡增长混合 | 192,220,223.50 | 3,299,918.00 | 4.34 |
34 | 510310 | 易方达沪深300发起式ETF | 187,759,904.50 | 3,223,346.00 | 2.03 |
35 | 519066 | 汇添富蓝筹稳健混合 | 186,400,000.00 | 3,200,000.00 | 3.88 |
36 | 002021 | 华夏回报二号混合 | 184,143,220.25 | 3,161,257.00 | 3.36 |
37 | 006259 | 添富红利增长混合A | 182,836,789.25 | 3,138,829.00 | 5.62 |
38 | 006260 | 添富红利增长混合C | 182,836,789.25 | 3,138,829.00 | 5.62 |
39 | 000603 | 易方达创新驱动混合 | 178,947,262.00 | 3,072,056.00 | 9.35 |
40 | 006345 | 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 |
41 | 519008 | 汇添富优势精选混合 | 163,399,754.50 | 2,805,146.00 | 6.33 |
42 | 003396 | 东方红优享红利混合 | 162,215,240.75 | 2,784,811.00 | 7.02 |
43 | 501188 | 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 |
44 | 160910 | 大成创新成长混合(LOF) | 156,784,127.25 | 2,691,573.00 | 7.08 |
45 | 007412 | 景顺长城绩优成长混合 | 156,335,544.00 | 2,683,872.00 | 5.84 |
46 | 050002 | 博时沪深300指数A | 154,753,590.50 | 2,656,714.00 | 2.36 |
47 | 960022 | 博时沪深300指数R | 154,753,590.50 | 2,656,714.00 | 2.36 |
48 | 002385 | 博时沪深300指数C | 154,753,590.50 | 2,656,714.00 | 2.36 |
49 | 450002 | 国富弹性市值混合 | 154,078,764.25 | 2,645,129.00 | 3.38 |
50 | 960010 | 工银核心价值混合H | 148,900,630.50 | 2,556,234.00 | 3.44 |
51 | 481001 | 工银核心价值混合A | 148,900,630.50 | 2,556,234.00 | 3.44 |
52 | 007733 | 南方智锐混合A | 143,956,836.50 | 2,471,362.00 | 2.71 |
53 | 007734 | 南方智锐混合C | 143,956,836.50 | 2,471,362.00 | 2.71 |
54 | 519011 | 海富通精选混合 | 143,934,526.75 | 2,470,979.00 | 8.92 |
55 | 000480 | 东方红新动力混合 | 143,295,000.00 | 2,460,000.00 | 4.56 |
56 | 006111 | 泰康弘实3月定开混合 | 142,437,909.50 | 2,445,286.00 | 3.64 |
57 | 340008 | 兴全有机增长混合 | 135,904,706.00 | 2,333,128.00 | 3.98 |
58 | 000925 | 汇添富外延增长主题股票 | 133,965,214.00 | 2,299,832.00 | 5.22 |
59 | 470028 | 汇添富社会责任混合 | 131,062,674.75 | 2,250,003.00 | 4.85 |
60 | 501054 | 东方红睿泽三年定开混合 | 128,150,000.00 | 2,200,000.00 | 1.54 |
61 | 470009 | 汇添富民营活力混合A | 127,036,027.00 | 2,180,876.00 | 3.10 |
62 | 501066 | 东方红恒元五年定开混合 | 125,819,825.25 | 2,159,997.00 | 6.39 |
63 | 510390 | 平安沪深300ETF | 118,340,583.50 | 2,031,598.00 | 2.05 |
64 | 200008 | 长城品牌优选混合 | 114,612,175.75 | 1,967,591.00 | &nb |