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持有 美的集团(000333)的基金
  报告期:2020-03-31
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1,444,489,311.06  29,832,493.00    8.21
2002803东方红沪港深混合860,519,029.50  17,771,975.00    8.19
3510300华泰柏瑞沪深300ETF752,228,183.70  15,535,485.00    1.84
4169101东方红睿丰混合(LOF)606,435,079.50  12,524,475.00    9.58
5001112东方红中国优势混合589,404,361.32  12,172,746.00    9.72
6519069汇添富价值精选混合A581,040,000.00  12,000,000.00    4.29
7510330华夏沪深300ETF510,809,598.36  10,549,558.00    1.88
8960002华夏回报混合H491,731,246.80  10,155,540.00    4.67
9002001华夏回报混合A491,731,246.80  10,155,540.00    4.67
10159919嘉实沪深300ETF488,971,500.48  10,098,544.00    1.88
11000619东方红产业升级混合450,335,003.58  9,300,599.00    8.61
12159901易方达深证100ETF442,298,978.28  9,134,634.00    5.78
13040008华安策略优选混合309,101,804.46  6,383,763.00    5.80
14100038富国沪深300增强269,346,176.10  5,562,705.00    2.99
15161604融通深证100指数A264,864,517.74  5,470,147.00    5.49
16004876融通深证100指数C264,864,517.74  5,470,147.00    5.49
17159905工银深证红利ETF247,895,147.70  5,119,685.00    11.48
18000083汇添富消费行业混合242,100,726.30  5,000,015.00    3.15
19162605景顺长城鼎益混合(LOF)242,100,000.00  5,000,000.00    4.87
20150019银华锐进234,159,265.26  4,836,003.00    5.42
21161812银华深证100指数分级234,159,265.26  4,836,003.00    5.42
22150018银华稳进234,159,265.26  4,836,003.00    5.42
23169103东方红睿轩三年定期开放混合223,343,060.40  4,612,620.00    6.30
24002021华夏回报二号混合213,602,844.78  4,411,459.00    4.48
25169105东方红睿华沪港深混合(LOF)192,668,215.68  3,979,104.00    3.78
26501049东方红睿玺三年定开混合170,378,649.72  3,518,766.00    7.54
27510310易方达沪深300发起式ETF156,021,151.32  3,222,246.00    1.86
28501066东方红恒元五年定开混合153,004,972.68  3,159,954.00    8.58
29003396东方红优享红利混合145,967,464.62  3,014,611.00    6.97
30007066浦银安盛先进制造混合A145,260,000.00  3,000,000.00    4.08
31007067浦银安盛先进制造混合C145,260,000.00  3,000,000.00    4.08
32200008长城品牌优选混合143,688,286.80  2,967,540.00    5.73
33005450华夏稳盛混合134,149,401.54  2,770,537.00    5.97
34000603易方达创新驱动混合132,073,103.52  2,727,656.00    8.55
35260109景顺长城内需贰号混合125,892,000.00  2,600,000.00    4.27
36050002博时沪深300指数A125,592,473.88  2,593,814.00    2.14
37002385博时沪深300指数C125,592,473.88  2,593,814.00    2.14
38960022博时沪深300指数R125,592,473.88  2,593,814.00    2.14
39005521华安红利精选混合124,064,241.84  2,562,252.00    5.66
40515380泰康沪深300ETF123,279,256.80  2,546,040.00    1.88
41169102东方红睿阳三年定开混合115,780,645.08  2,391,174.00    8.29
42002851南方品质优选灵活配置混合114,360,438.06  2,361,843.00    4.74
43270021广发聚瑞混合110,812,462.56  2,288,568.00    6.04
44515330天弘沪深300ETF110,613,746.88  2,284,464.00    1.88
45160910大成创新成长混合(LOF)110,391,450.66  2,279,873.00    6.34
46000480东方红新动力混合104,630,778.00  2,160,900.00    5.32
47519011海富通精选混合104,218,191.18  2,152,379.00    7.74
48161728招商3年封闭运作战略配售混合(LOF)102,548,621.16  2,117,898.00    0.38
49005711永赢惠添利灵活配置混合102,016,824.30  2,106,915.00    3.97
50005612嘉实核心优势股票101,697,978.60  2,100,330.00    6.32
51001712东方红优势精选混合96,148,756.08  1,985,724.00    6.81
52515650富国中证消费50ETF91,045,530.18  1,880,329.00    12.54
53000762汇添富绝对收益定开混合A91,029,600.00  1,880,000.00    0.94
54008140汇添富绝对收益定开混合C91,029,600.00  1,880,000.00    0.94
55512970平安粤港澳大湾区ETF90,747,650.34  1,874,177.00    5.97
56007734南方智锐混合C90,612,752.22  1,871,391.00    4.27
57007733南方智锐混合A90,612,752.22  1,871,391.00    4.27
58110008易方达稳健收益债券B88,483,192.20  1,827,410.00    0.35
59110007易方达稳健收益债券A88,483,192.20  1,827,410.00    0.35
60008008易方达稳健收益债券C88,483,192.20  1,827,410.00    0.35
61000970东方红睿元混合88,063,100.28  1,818,734.00    9.09
62180010银华优质增长混合86,635,242.90  1,789,245.00    4.00
63510380国寿安保沪深300ETF84,565,530.00  1,746,500.00    1.88
64163109申万菱信深证成指分级83,152,101.78  1,717,309.00    2.98
65150023申万菱信深证成指分级进取83,152,101.78  1,717,309.00    2.98
66150022申万菱信深证成指分级收益83,152,101.78  1,717,309.00    2.98
67006111泰康弘实3月定开混合83,079,907.56  1,715,818.00    2.36
68519193万家消费成长股票81,580,001.22  1,684,841.00    4.46
69000986太平灵活配置混合78,918,402.24  1,629,872.00    5.53
70007412景顺长城绩优成长混合77,472,000.00  1,600,000.00    4.93
71150315富国中证工业4.0指数分级A73,927,607.58  1,526,799.00    4.66
72150316富国中证工业4.0指数分级B73,927,607.58  1,526,799.00    4.66
73161031富国中证工业4.0指数分级73,927,607.58  1,526,799.00    4.66
74007114永赢高端制造混合C73,688,122.26  1,521,853.00    4.55
75007113永赢高端制造混合A73,688,122.26  1,521,853.00    4.55
76020005国泰金马稳健混合72,638,715.60  1,500,180.00    7.09
77000696汇添富环保行业股票70,210,162.08  1,450,024.00    4.97
78260104景顺长城内需增长混合67,788,000.00  1,400,000.00    4.79
79001128宝盈新兴产业混合67,788,000.00  1,400,000.00    5.60
80159916深F60ETF66,572,948.52  1,374,906.00    7.27
81001076易方达改革红利混合64,033,222.68  1,322,454.00    5.87
82481009工银沪深300指数A62,691,020.28  1,294,734.00    1.78
83006937工银沪深300指数C62,691,020.28  1,294,734.00    1.78
84510350工银瑞信沪深300ETF62,519,080.86  1,291,183.00    1.87
85501080中金科创主题混合62,484,702.66  1,290,473.00    5.36
86159910嘉实深证基本面120ETF61,792,345.08  1,276,174.00    5.68
87006259添富红利增长混合A61,619,098.32  1,272,596.00    3.51
88006260添富红利增长混合C61,619,098.32  1,272,596.00    3.51
89690007民生加银景气行业混合61,599,972.42  1,272,201.00    4.26
90519056海富通内需热点混合59,574,079.62  1,230,361.00    7.54
91004278东方红智逸沪港深定开混合58,600,595.52  1,210,256.00    2.23
92510360广发沪深300ETF56,759,812.38  1,172,239.00    1.84
93001928华夏消费升级混合C55,937,834.46  1,155,263.00    5.92
94001927华夏消费升级混合A55,937,834.46  1,155,263.00    5.92
95515800添富中证800ETF54,092,935.62  1,117,161.00    1.34
96510390平安沪深300ETF53,441,057.16  1,103,698.00    1.88
97008272大成优势企业混合C53,019,900.00  1,095,000.00    6.91
98008271大成优势企业混合A53,019,900.00  1,095,000.00    6.91
99000628大成高新技术产业股票52,106,166.18  1,076,129.00    6.44
100006587南方优享分红灵活配置混合C51,879,415.32  1,071,446.00    4.78
101005123南方优享分红灵活配置混合A51,879,415.32  1,071,446.00    4.78
102519039长盛同德主题混合47,454,263.10  980,055.00    4.71
103470008汇添富策略回报混合47,446,903.26  979,903.00    3.96
104160142南方3年封闭运作战略配售混合(LOF)46,961,105.40  969,870.00    0.24
105000045工银产业债债券A46,812,456.00  966,800.00    0.48
106000046工银产业债债券B46,812,456.00  966,800.00    0.48
107270022广发内需增长混合45,902,983.14  948,017.00    4.81
108150049南方新兴消费收益45,564,817.86  941,033.00    8.41
109160127南方新兴消费增长分级股票45,564,817.86  941,033.00    8.41
110150050南方新兴消费进取45,564,817.86  941,033.00    8.41
111515090博时可持续发展100ETF44,880,498.00  926,900.00    3.72
112200006长城消费增值混合43,790,515.38  904,389.00    2.88
113003161南方安泰混合42,720,530.22  882,291.00    2.60
114001898易方达大健康主题混合42,095,621.70  869,385.00    7.61
115519087新华优选分红混合41,418,468.00  855,400.00    3.87
116501091嘉实瑞熙三年封闭运作混合A41,345,644.32  853,896.00    3.61
117001103前海开源工业革命4.0混合40,940,611.00  845,531.00    5.04
118420001天弘精选混合39,930,327.72  824,666.00    3.59
119164205天弘文化新兴产业股票39,674,331.18  819,379.00    7.88
120007944永赢乾元三年定开混合38,866,734.00  802,700.00    4.78
121560003益民创新优势混合37,133,879.04  766,912.00    6.12
122001104华安新丝路主题股票35,291,691.72  728,866.00    3.42
123519015海富通精选贰号混合35,224,533.18  727,479.00    7.75
124001857易方达现代服务业混合34,750,695.06  717,693.00    7.05
125515660国联安沪深300ETF34,264,316.16  707,648.00    1.87
126001054工银新金融股票33,322,644.00  688,200.00    6.63
127000574宝盈新价值混合A33,202,659.24  685,722.00    4.66
128007574宝盈新价值混合C33,202,659.24  685,722.00    4.66
129020011国泰沪深300指数A32,926,471.56  680,018.00    1.76
130005867国泰沪深300指数C32,926,471.56  680,018.00    1.76
131008263东方红品质优选定开混合32,698,026.00  675,300.00    1.43
132373010上投摩根双息平衡混合A31,442,301.72  649,366.00    2.52
133960005上投摩根双息平衡混合H31,442,301.72  649,366.00    2.52
134159936广发中证全指可选消费ETF31,136,577.84  643,052.00    9.48
135008354泰达宏利消费混合C30,033,860.76  620,278.00    3.87
136008353泰达宏利消费混合A30,033,860.76  620,278.00    3.87
137159976工银瑞信粤港澳大湾区创新100ETF29,967,138.00  618,900.00    5.22
138005975东方红配置精选混合C29,415,150.00  607,500.00    1.50
139005974东方红配置精选混合A29,415,150.00  607,500.00    1.50
140002350华安安华灵活配置混合28,716,594.66  593,073.00    2.20
141003593国泰景气行业灵活配置混合28,654,956.00  591,800.00    7.64
142159973弘毅远方国证民企领先100ETF28,495,170.00  588,500.00    6.54
143000973新华增盈回报债券27,371,826.00  565,300.00    0.81
144501090华宝中证消费龙头指数(LOF)A27,052,254.00  558,700.00    11.37
145006912长城久泰沪深300指数C26,899,149.96  555,538.00    3.53
146200002长城久泰沪深300指数A26,899,149.96  555,538.00    3.53
147002521永赢双利债券A26,346,871.44  544,132.00    0.94
148002522永赢双利债券C26,346,871.44  544,132.00    0.94
149001832易方达瑞恒混合25,472,018.88  526,064.00    7.23
150007096大成沪深300指数C25,328,889.36