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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(%)
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
22150019银华锐进335,242,671.75  5,755,239.00    6.40
23150018银华稳进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
27004746易方达上证50指数C267,929,030.00  4,599,640.00    1.36
28110003易方达上证50指数A267,929,030.00  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
50481001工银核心价值混合A148,900,630.50  2,556,234.00    3.44
51960010工银核心价值混合H148,900,630.50  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
65001712东方红优势精选混合113,082,123.00  1,941,324.00    6.91
66166006中欧行业成长混合(LOF)A110,581,275.75  1,898,391.00    1.89
67004231中欧行业成长混合(LOF)C110,581,275.75  1,898,391.00    1.89
68001886中欧行业成长混合(LOF)E110,581,275.75  1,898,391.00    1.89
69501049东方红睿玺三年定开混合A108,150,794.50  1,856,666.00    4.39
70270021广发聚瑞混合A104,865,611.00  1,800,268.00    6.71
71006541南方成份精选混合C104,851,398.00  1,800,024.00    2.73
72202005南方成份精选混合A104,851,398.00  1,800,024.00    2.73
73150022申万菱信深证成指分级收益102,019,574.25  1,751,409.00    3.45
74150023申万菱信深证成指分级进取102,019,574.25  1,751,409.00    3.45
75510380国寿安保沪深300ETF101,797,700.00  1,747,600.00    2.04
76960011中银增长混合H101,654,405.00  1,745,140.00    5.90
77163803中银增长混合A101,654,405.00  1,745,140.00    5.90
78001076易方达改革红利混合99,175,867.50  1,702,590.00    6.62
79180010银华优质增长混合99,068,745.75  1,700,751.00    3.86
80360001光大保德信量化股票98,133,833.25  1,684,701.00    2.86
81690007民生加银景气行业混合A96,531,958.25  1,657,201.00    5.81
82110027易方达安心回报债券A95,575,318.50  1,640,778.00    0.80
83110028易方达安心回报债券B95,575,318.50  1,640,778.00    0.80
84020005国泰金马稳健混合95,231,760.00  1,634,880.00    7.77
85008140汇添富绝对收益定开混合C92,035,000.00  1,580,000.00    0.96
86000762汇添富绝对收益定开混合A92,035,000.00  1,580,000.00    0.96
87000311景顺长城沪深300指数增强91,705,246.75  1,574,339.00    0.97
88005612嘉实核心优势股票90,291,635.75  1,550,071.00    3.13
89006397长信内需成长混合E90,231,463.50  1,549,038.00    4.48
90519979长信内需成长混合A90,231,463.50  1,549,038.00    4.48
91515650富国中证消费50ETF89,905,729.50  1,543,446.00    13.38
92000970东方红睿元混合88,710,905.50  1,522,934.00    8.23
93159910嘉实深证基本面120ETF88,020,060.50  1,511,074.00    6.01
94260104景顺长城内需增长混合87,830,573.25  1,507,821.00    5.03
95006540南方绩优混合C87,378,553.25  1,500,061.00    1.60
96202003南方绩优混合A87,378,553.25  1,500,061.00    1.60
97166024中欧恒利三年定期开放混合87,274,810.00  1,498,280.00    1.13
98001910泰康新机遇灵活配置混合84,523,313.00  1,451,044.00    3.10
99004232中欧价值发现混合C84,352,990.00  1,448,120.00    2.82
100001882中欧价值发现混合E84,352,990.00  1,448,120.00    2.82
101166005中欧价值发现混合A84,352,990.00  1,448,120.00    2.82
102160916大成优选混合(LOF)84,046,245.50  1,442,854.00    3.03
103040001华安创新混合83,822,157.75  1,439,007.00    4.19
104005802添富智能制造股票81,550,000.00  1,400,000.00    3.68
105001128宝盈新兴产业混合81,550,000.00  1,400,000.00    5.99
106510350工银瑞信沪深300ETF80,162,659.75  1,376,183.00    2.03
107000696汇添富环保行业股票79,803,898.00  1,370,024.00    4.90
108510360广发沪深300ETF78,150,471.75  1,341,639.00    2.03
109070010嘉实主题混合78,150,180.50  1,341,634.00    3.02
110159916深F60ETF76,540,849.50  1,314,006.00    7.60
111007524汇添富内需增长股票C75,714,573.25  1,299,821.00    2.72
112007523汇添富内需增长股票A75,714,573.25  1,299,821.00    2.72
113160611鹏华优质治理混合(LOF)74,852,298.50  1,285,018.00    6.57
114481009工银沪深300指数A73,314,032.50  1,258,610.00    1.94
115006937工银沪深300指数C73,314,032.50  1,258,610.00    1.94
116004477嘉实沪港深回报混合73,307,858.00  1,258,504.00    3.07
117150316富国中证工业4.0指数分级B72,812,441.75  1,249,999.00    4.71
118150315富国中证工业4.0指数分级A72,812,441.75  1,249,999.00    4.71
119515800添富中证800ETF72,402,478.25  1,242,961.00    1.45
120004278东方红智逸沪港深定开混合70,497,412.00  1,210,256.00    2.63
121001118华宝事件驱动混合69,905,009.50  1,200,086.00    3.67
122001197长盛转型升级混合69,242,648.75  1,188,715.00    3.65
123040002华安中国A股增强指数67,318,651.25  1,155,685.00    2.51
124001564东方红京东大数据混合66,521,500.00  1,142,000.00    4.24
125320003诺安先锋混合66,485,210.25  1,141,377.00    2.14
126570001诺德价值优势混合66,399,466.25  1,139,905.00    6.05
127001222鹏华外延成长混合65,855,702.50  1,130,570.00    4.86
128519056海富通内需热点混合65,761,978.25  1,128,961.00    8.89
129501080中金科创主题混合64,657,500.00  1,110,000.00    5.66
130200006长城消费增值混合64,078,669.75  1,100,063.00    3.95
131001725汇添富高端制造股票64,075,000.00  1,100,000.00    2.96
132163407兴全沪深300指数(LOF)A64,005,740.75  1,098,811.00    1.24
133007230兴全沪深300指数(LOF)C64,005,740.75  1,098,811.00    1.24
134007548易方达ESG责任投资股票发起式62,088,791.50  1,065,902.00    4.72
135169102东方红睿阳三年定开混合61,058,407.25  1,048,213.00    4.03
136001104华安新丝路主题股票60,473,169.50  1,038,166.00    4.02
137470008汇添富策略回报混合59,991,849.75  1,029,903.00    4.79
138000021华夏优势增长混合58,256,524.00  1,000,112.00    0.98
139260110景顺长城精选蓝筹混合58,250,000.00  1,000,000.00    1.79
140213002宝盈泛沿海混合58,250,000.00  1,000,000.00    5.42
141519087新华优选分红混合58,250,000.00  1,000,000.00    4.71
142420001天弘精选混合55,574,344.50  954,066.00    4.56
143006696添富3年封闭研究优选混合55,365,168.75  950,475.00    6.43
144519039长盛同德主题混合55,332,607.00  949,916.00    4.64
145001898易方达大健康主题混合55,324,976.25  949,785.00    8.24
146150049南方新兴消费收益54,815,172.25  941,033.00    8.14
14716012A南方新兴消费增长分级股票54,815,172.25  941,033.00    8.14
148150050南方新兴消费进取54,815,172.25  941,033.00    8.14
149000628大成高新技术产业股票54,331,464.25  932,729.00    7.06
150001857易方达现代服务业混合53,711,917.25  922,093.00    6.55
151160725嘉实基本面50指数(LOF)C52,082,257.00  894,116.00    2.45
152160716嘉实基本面50指数(LOF)A52,082,257.00  894,116.00    2.45
153270022广发内需增长混合50,778,389.00  871,732.00    4.81
154003593国泰景气行业灵活配置混合49,137,661.25  843,565.00    7.96
155006912长城久泰沪深300指数C48,410,876.00  831,088.00    4.63
156200002长城久泰沪深300指数A48,410,876.00  831,088.00    4.63
157560003益民创新优势混合48,272,474.00  828,712.00    6.87
158910007东方红启元三年持有混合A47,384,977.00  813,476.00    0.74
159007887东方红启元三年持有混合B47,384,977.00  813,476.00    0.74
160000176嘉实沪深300指数研究增强45,820,556.75  786,619.00    3.58
161000171易方达裕丰回报债券45,609,750.00  783,000.00    0.59
162005450华夏稳盛混合45,025,793.75  772,975.00    1.57
163007574宝盈新价值混合C44,963,175.00  771,900.00    5.01
164000574宝盈新价值混合A44,963,175.00  771,900.00    5.01
165070013嘉实研究精选混合A44,374,850.00  761,800.00    1.62
166530005建信优化配置混合43,893,879.75  753,543.00    2.21
167960005上投摩根双息平衡混合H43,075,875.00  739,500.00    3.11
168373010上投摩根双息平衡混合A43,075,875.00  739,500.00    3.11
169519015海富通精选贰号混合42,981,451.75  737,879.00    8.93
170420003天弘永定价值成长混合42,835,652.00  735,376.00    5.94
171164205天弘文化新兴产业股票42,762,024.00  734,112.00    8.97
172005867国泰沪深300指数C42,354,623.50  727,118.00    1.91
173020011国泰沪深300指数A42,354,623.50  727,118.00    1.91
174260103景顺长城动力平衡混合41,455,476.50  711,682.00    2.38
175121003国投瑞银核心企业混合41,129,509.50  706,086.00    3.54
176001140工银总回报灵活配置混合40,775,000.00  700,000.00    5.71
177400003东方精选混合40,775,000.00  700,000.00    2.59
178005975东方红配置精选混合C40,705,100.00  698,800.00    1.53
179005974东方红配置精选混合A40,705,100.00  698,800.00    1.53
180100032富国中证红利指数增强A40,457,188.00  694,544.00    1.03
181002556博时丝路主题股票C40,402,258.25  693,601.00    4.75
182001236博时丝路主题股票A40,402,258.25  693,601.00    4.75
183001106华商健康生活混合39,499,325.00  678,100.00    4.58
184310328申万菱信新动力混合39,340,826.75  675,379.00    4.24
185040025华安科技动力混合37,862,500.00  650,000.00    3.52
186180001银华优势企业混合37,582,608.75  645,195.00    4.49
187001000中欧明睿新起点混合36,946,518.75  634,275.00    2.37
188001583安信新常态股票36,662,550.00  629,400.00    2.16
189000577安信价值精选股票36,231,500.00  622,000.00    0.90
190001832易方达瑞恒混合35,909,028.00  616,464.00    6.20
191001192上投摩根整合驱动混合35,614,982.00  611,416.00    4.27
192159925南方沪深300ETF35,312,548.00  606,224.00    2.04
193050004博时精选混合A34,950,000.00  600,000.00    1.04
194519994长信金利趋势混合34,950,000.00  600,000.00    1.84
195501065汇添富经典成长定开混合34,950,000.00  600,000.00    3.49
196001143华商量化进取混合34,950,000.00  600,000.00    1.66
197002746汇添富多策略定开混合34,950,000.00  600,000.00    2.90
198001040新华策略精选股票34,950,000.00  600,000.00    5.57
199001054工银新金融股票34,950,000.00  600,000.00    4.60
200007672建信中证红利潜力指数C34,588,791.75  593,799.00    8.04
201007671建信中证红利潜力指数A34,588,791.75  593,799.00    8.04
202159973弘毅远方国证民企领先100ETF34,373,325.00  590,100.00    7.91
203004874融通巨潮100指数(LOF)C34,220,127.50  587,470.00    2.98
204161607融通巨潮100指数(LOF)A34,220,127.50  587,470.00    2.98
205000520上银新兴价值成长混合33,081,631.25  567,925.00    9.40
206007096大成沪深300指数C32,608,816.00  559,808.00    1.59
207519300大成沪深300指数A32,608,816.00  559,808.00    1.59
208159936广发中证全指可选消费ETF32,430,804.00  556,752.00    10.30
209519959长信多利混合31,967,600.00  548,800.00    6.89
210001245工银生态环境股票31,961,775.00  548,700.00    3.18
211519062海富通阿尔法对冲混合A31,635,575.00  543,100.00    0.96
212001179德邦大健康灵活配置混合31,237,203.25  536,261.00    8.23
213690001民生加银品牌蓝筹混合30,550,202.75  524,467.00    4.57
214540002汇丰晋信龙腾混合29,619,193.00  508,484.00    2.20
215540012汇丰晋信恒生龙头指数A29,158,377.25  500,573.00    5.46
216001149汇丰晋信恒生龙头指数C29,158,377.25  500,573.00    5.46
217005479安信永泰定开债券29,125,932.00  500,016.00    1.26
218001195工银农业产业股票29,125,000.00  500,000.00    3.31
219270041广发消费品精选混合A29,125,000.00  500,000.00    4.88
220110015易方达行业领先混合29,125,000.00  500,000.00    2.52
221160512博时卓越品牌混合(LOF)29,125,000.00  500,000.00    8.40
222001416嘉实事件驱动股票29,086,788.00  499,344.00    0.65
223150123建信央视财经50指数分级A29,048,168.25  498,681.00    2.87
224150124建信央视财经50指数分级B29,048,168.25  498,681.00    2.87
225000973新华增盈回报债券28,175,525.00  483,700.00    1.02
226004138上银鑫达灵活配置混合27,911,128.25  479,161.00    9.32
227001810中欧潜力价值灵活配置混合A26,933,868.00  462,384.00    1.13
228005764中欧潜力价值灵活配置混合C26,933,868.00  462,384.00    1.13
229519158新华趋势领航混合26,795,932.00  460,016.00    3.91
230150968银河研究精选混合26,795,000.00  460,000.00    3.01
231160314华夏行业混合(LOF)26,601,493.50  456,678.00    1.27
232560002益民红利成长混合26,572,252.00  456,176.00    6.88
233000974安信消费医药股票26,503,750.00  455,000.00    1.49
234378010上投摩根成长先锋混合25,745,568.00  441,984.00    1.43
235001726汇添富新兴消费股票25,515,247.50  438,030.00    5.22
236001008工银国企改革股票25,257,200.00  433,600.00    1.78
237006429诺安恒鑫混合24,981,444.50  428,866.00    3.21
238320011诺安中小盘精选混合24,932,048.50  428,018.00    3.36
239002350华安安华灵活配置混合24,748,036.75  424,859.00    1.86
240110008易方达稳健收益债券B24,636,779.25  422,949.00    0.16
241008008易方达稳健收益债券C24,636,779.25  422,949.00    0.16
242110007易方达稳健收益债券A24,636,779.25  422,949.00    0.16
243202009南方盛元红利混合24,189,419.25  415,269.00    2.90
244001036嘉实企业变革股票23,911,625.00  410,500.00    1.95
245501063添富悦享定开混合23,882,500.00  410,000.00    2.29
246168103九泰锐益定增混合23,552,688.50  404,338.00    0.95
247470058汇添富可转债债券A23,505,098.25  403,521.00    0.79
248470059汇添富可转债债券C23,505,098.25  403,521.00    0.79
249161227国投瑞银深证100指数(LOF)23,387,142.00  401,496.00    6.17
250002504鹏华金鼎混合A23,312,523.75  400,215.00    4.35
251002505鹏华金鼎混合C23,312,523.75  400,215.00    4.35
252202007南方隆元产业主题混合23,261,555.00  399,340.00    1.10
253000117广发轮动配置混合23,201,091.50  398,302.00    2.70
254002326银华聚利灵活配置混合C22,993,022.50  394,730.00    3.94
255001280银华聚利灵活配置混合A22,993,022.50  394,730.00    3.94
256003378泰康策略优选混合22,965,412.00  394,256.00    2.60
257004994中欧可转债债券C22,715,286.50  389,962.00    0.67
258004993中欧可转债债券A22,715,286.50  389,962.00    0.67
259001030天弘云端生活优选混合22,175,775.00  380,700.00    7.23
260550004信诚三得益债券A22,135,000.00  380,000.00    1.16
261550005信诚三得益债券B22,135,000.00  380,000.00    1.16
262450003国富潜力组合混合A22,006,850.00  377,800.00    1.07
263960021国富潜力组合混合H22,006,850.00  377,800.00    1.07
264001856易方达环保主题混合21,832,100.00  374,800.00    8.46
265159961方正富邦深证100ETF21,162,225.00  363,300.00    6.46
266001216易方达新收益混合A21,098,150.00  362,200.00    6.22
267001217易方达新收益混合C21,098,150.00  362,200.00    6.22
268160133南方天元新产业股票(LOF)20,997,028.00  360,464.00    0.95
269000136民生加银策略精选混合A20,970,000.00  360,000.00    3.62
270001562易方达瑞和混合20,952,525.00  359,700.00    7.14
271007405华宝中证100指数C20,947,340.75  359,611.00    2.78
272240014华宝中证100指数A20,947,340.75  359,611.00    2.78
273512750嘉实基本面50ETF20,806,900.00  357,200.00    2.58
274000823银华高端制造业混合20,755,989.50  356,326.00    6.70
275110030易方达沪深300量化增强20,680,905.25  355,037.00    1.67
276001426南方大数据300指数C20,568,948.75  353,115.00    4.36
277001420南方大数据300指数A20,568,948.75  353,115.00    4.36
278006585南方宝元债券C20,387,500.00  350,000.00    0.38
279202101南方宝元债券A20,387,500.00  350,000.00    0.38
280090001大成价值增长混合20,102,075.00  345,100.00    1.14
281160142南方3年封闭运作战略配售混合(LOF)20,082,852.50  344,770.00    0.10
282166801浙商聚潮新思维混合20,003,224.75  343,403.00    3.00
283001103前海开源工业革命4.0混合19,965,362.25  342,753.00    2.01
284006671广发消费升级股票19,882,181.25  341,325.00    5.64
285519156新华行业灵活配置混合A19,583,591.75  336,199.00    1.80
286519157新华行业灵活配置混合C19,583,591.75  336,199.00    1.80
287320005诺安价值增长混合19,535,186.00  335,368.00    1.19
288005587安信比较优势混合19,344,825.00  332,100.00    2.01
289001016华夏沪深300指数增强C19,269,100.00  330,800.00    2.30
290001015华夏沪深300指数增强A19,269,100.00  330,800.00    2.30
291000167广发聚优灵活配置混合A19,199,200.00  329,600.00    4.61
292163805中银策略混合19,170,075.00  329,100.00    2.96
293006604嘉实消费精选股票A18,767,101.50  322,182.00    4.13
294006605嘉实消费精选股票C18,767,101.50  322,182.00    4.13
295003955国泰民丰回报定期开放灵活配置混合18,723,414.00  321,432.00    4.94
296001163银华中国梦30股票18,582,565.50  319,014.00    3.10
297003550泰达改革动力混合C18,401,524.50  315,906.00    4.82
298001017泰达改革动力混合A18,401,524.50  315,906.00    4.82
299481013工银消费服务混合18,362,788.25  315,241.00    3.08
300001255长城改革红利混合18,191,475.00  312,300.00    4.22
301000884民生加银优选股票18,168,524.50  311,906.00    6.61
302512910广发中证100ETF18,092,450.00  310,600.00    2.93
303360005光大保德信红利混合17,900,225.00  307,300.00    2.83
304481006工银红利混合17,859,624.75  306,603.00    3.41
305005268鹏华优势企业股票17,544,900.00  301,200.00    4.83
306006058民生加银新兴成长混合17,475,932.00  300,016.00    3.62
307160726嘉实瑞享定期混合17,475,000.