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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
8002001华夏回报混合A491,731,246.80  10,155,540.00    4.67
9960002华夏回报混合H491,731,246.80  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
21150018银华稳进234,159,265.26  4,836,003.00    5.42
22169103东方红睿轩三年定期开放混合223,343,060.40  4,612,620.00    6.30
23002021华夏回报二号混合213,602,844.78  4,411,459.00    4.48
24169105东方红睿华沪港深混合(LOF)192,668,215.68  3,979,104.00    3.78
25501049东方红睿玺三年定开混合A170,378,649.72  3,518,766.00    7.54
26510310易方达沪深300发起式ETF156,021,151.32  3,222,246.00    1.86
27501066东方红恒元五年定开混合153,004,972.68  3,159,954.00    8.58
28003396东方红优享红利混合145,967,464.62  3,014,611.00    6.97
29007067浦银安盛先进制造混合C145,260,000.00  3,000,000.00    4.08
30007066浦银安盛先进制造混合A145,260,000.00  3,000,000.00    4.08
31200008长城品牌优选混合143,688,286.80  2,967,540.00    5.73
32005450华夏稳盛混合134,149,401.54  2,770,537.00    5.97
33000603易方达创新驱动混合132,073,103.52  2,727,656.00    8.55
34260109景顺长城内需贰号混合125,892,000.00  2,600,000.00    4.27
35050002博时沪深300指数A125,592,473.88  2,593,814.00    2.14
36002385博时沪深300指数C125,592,473.88  2,593,814.00    2.14
37960022博时沪深300指数R125,592,473.88  2,593,814.00    2.14
38005521华安红利精选混合124,064,241.84  2,562,252.00    5.66
39515380泰康沪深300ETF123,279,256.80  2,546,040.00    1.88
40169102东方红睿阳三年定开混合115,780,645.08  2,391,174.00    8.29
41002851南方品质优选灵活配置混合114,360,438.06  2,361,843.00    4.74
42270021广发聚瑞混合A110,812,462.56  2,288,568.00    6.04
43515330天弘沪深300ETF110,613,746.88  2,284,464.00    1.88
44160910大成创新成长混合(LOF)110,391,450.66  2,279,873.00    6.34
45000480东方红新动力混合104,630,778.00  2,160,900.00    5.32
46519011海富通精选混合104,218,191.18  2,152,379.00    7.74
47161728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
48005711永赢惠添利灵活配置混合102,016,824.30  2,106,915.00    3.97
49005612嘉实核心优势股票101,697,978.60  2,100,330.00    6.32
50001712东方红优势精选混合96,148,756.08  1,985,724.00    6.81
51515650富国中证消费50ETF91,045,530.18  1,880,329.00    12.54
52008140汇添富绝对收益定开混合C91,029,600.00  1,880,000.00    0.94
53000762汇添富绝对收益定开混合A91,029,600.00  1,880,000.00    0.94
54512970平安粤港澳大湾区ETF90,747,650.34  1,874,177.00    5.97
55007733南方智锐混合A90,612,752.22  1,871,391.00    4.27
56007734南方智锐混合C90,612,752.22  1,871,391.00    4.27
57110008易方达稳健收益债券B88,483,192.20  1,827,410.00    0.35
58008008易方达稳健收益债券C88,483,192.20  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
60000970东方红睿元混合88,063,100.28  1,818,734.00    9.09
61180010银华优质增长混合86,635,242.90  1,789,245.00    4.00
62510380国寿安保沪深300ETF84,565,530.00  1,746,500.00    1.88
63150023申万菱信深证成指分级进取83,152,101.78  1,717,309.00    2.98
64150022申万菱信深证成指分级收益83,152,101.78  1,717,309.00    2.98
65006111泰康弘实3月定开混合83,079,907.56  1,715,818.00    2.36
66519193万家消费成长股票81,580,001.22  1,684,841.00    4.46
67000986太平灵活配置混合78,918,402.24  1,629,872.00    5.53
68007412景顺长城绩优成长混合77,472,000.00  1,600,000.00    4.93
69150315富国中证工业4.0指数分级A73,927,607.58  1,526,799.00    4.66
70150316富国中证工业4.0指数分级B73,927,607.58  1,526,799.00    4.66
71007113永赢高端制造混合A73,688,122.26  1,521,853.00    4.55
72007114永赢高端制造混合C73,688,122.26  1,521,853.00    4.55
73020005国泰金马稳健混合72,638,715.60  1,500,180.00    7.09
74000696汇添富环保行业股票70,210,162.08  1,450,024.00    4.97
75001128宝盈新兴产业混合67,788,000.00  1,400,000.00    5.60
76260104景顺长城内需增长混合67,788,000.00  1,400,000.00    4.79
77159916深F60ETF66,572,948.52  1,374,906.00    7.27
78001076易方达改革红利混合64,033,222.68  1,322,454.00    5.87
79006937工银沪深300指数C62,691,020.28  1,294,734.00    1.78
80481009工银沪深300指数A62,691,020.28  1,294,734.00    1.78
81510350工银瑞信沪深300ETF62,519,080.86  1,291,183.00    1.87
82501080中金科创主题混合62,484,702.66  1,290,473.00    5.36
83159910嘉实深证基本面120ETF61,792,345.08  1,276,174.00    5.68
84006260添富红利增长混合C61,619,098.32  1,272,596.00    3.51
85006259添富红利增长混合A61,619,098.32  1,272,596.00    3.51
86690007民生加银景气行业混合A61,599,972.42  1,272,201.00    4.26
87519056海富通内需热点混合59,574,079.62  1,230,361.00    7.54
88004278东方红智逸沪港深定开混合58,600,595.52  1,210,256.00    2.23
89510360广发沪深300ETF56,759,812.38  1,172,239.00    1.84
90001928华夏消费升级混合C55,937,834.46  1,155,263.00    5.92
91001927华夏消费升级混合A55,937,834.46  1,155,263.00    5.92
92515800添富中证800ETF54,092,935.62  1,117,161.00    1.34
93510390平安沪深300ETF53,441,057.16  1,103,698.00    1.88
94008271大成优势企业混合A53,019,900.00  1,095,000.00    6.91
95008272大成优势企业混合C53,019,900.00  1,095,000.00    6.91
96000628大成高新技术产业股票52,106,166.18  1,076,129.00    6.44
97006587南方优享分红灵活配置混合C51,879,415.32  1,071,446.00    4.78
98005123南方优享分红灵活配置混合A51,879,415.32  1,071,446.00    4.78
99519039长盛同德主题混合47,454,263.10  980,055.00    4.71
100470008汇添富策略回报混合47,446,903.26  979,903.00    3.96
101160142南方3年封闭运作战略配售混合(LOF)46,961,105.40  969,870.00    0.24
102000046工银产业债债券B46,812,456.00  966,800.00    0.48
103000045工银产业债债券A46,812,456.00  966,800.00    0.48
104270022广发内需增长混合45,902,983.14  948,017.00    4.81
10516012A南方新兴消费增长分级股票45,564,817.86  941,033.00    8.41
106150049南方新兴消费收益45,564,817.86  941,033.00    8.41
107150050南方新兴消费进取45,564,817.86  941,033.00    8.41
108515090博时可持续发展100ETF44,880,498.00  926,900.00    3.72
109200006长城消费增值混合43,790,515.38  904,389.00    2.88
110003161南方安泰混合42,720,530.22  882,291.00    2.60
111001898易方达大健康主题混合42,095,621.70  869,385.00    7.61
112519087新华优选分红混合41,418,468.00  855,400.00    3.87
113501091嘉实瑞熙三年封闭运作混合A41,345,644.32  853,896.00    3.61
114001103前海开源工业革命4.0混合40,940,611.00  845,531.00    5.04
115420001天弘精选混合39,930,327.72  824,666.00    3.59
116164205天弘文化新兴产业股票39,674,331.18  819,379.00    7.88
117007944永赢乾元三年定开混合38,866,734.00  802,700.00    4.78
118560003益民创新优势混合37,133,879.04  766,912.00    6.12
119001104华安新丝路主题股票35,291,691.72  728,866.00    3.42
120519015海富通精选贰号混合35,224,533.18  727,479.00    7.75
121001857易方达现代服务业混合34,750,695.06  717,693.00    7.05
122515660国联安沪深300ETF34,264,316.16  707,648.00    1.87
123001054工银新金融股票33,322,644.00  688,200.00    6.63
124007574宝盈新价值混合C33,202,659.24  685,722.00    4.66
125000574宝盈新价值混合A33,202,659.24  685,722.00    4.66
126020011国泰沪深300指数A32,926,471.56  680,018.00    1.76
127005867国泰沪深300指数C32,926,471.56  680,018.00    1.76
128008263东方红品质优选定开混合32,698,026.00  675,300.00    1.43
129960005上投摩根双息平衡混合H31,442,301.72  649,366.00    2.52
130373010上投摩根双息平衡混合A31,442,301.72  649,366.00    2.52
131159936广发中证全指可选消费ETF31,136,577.84  643,052.00    9.48
132008353泰达宏利消费混合A30,033,860.76  620,278.00    3.87
133008354泰达宏利消费混合C30,033,860.76  620,278.00    3.87
134159976工银瑞信粤港澳大湾区创新100ETF29,967,138.00  618,900.00    5.22
135005975东方红配置精选混合C29,415,150.00  607,500.00    1.50
136005974东方红配置精选混合A29,415,150.00  607,500.00    1.50
137002350华安安华灵活配置混合28,716,594.66  593,073.00    2.20
138003593国泰景气行业灵活配置混合28,654,956.00  591,800.00    7.64
139159973弘毅远方国证民企领先100ETF28,495,170.00  588,500.00    6.54
140000973新华增盈回报债券27,371,826.00  565,300.00    0.81
141501090华宝中证消费龙头指数(LOF)A27,052,254.00  558,700.00    11.37
142200002长城久泰沪深300指数A26,899,149.96  555,538.00    3.53
143006912长城久泰沪深300指数C26,899,149.96  555,538.00    3.53
144002522永赢双利债券C26,346,871.44  544,132.00    0.94
145002521永赢双利债券A26,346,871.44  544,132.00    0.94
146001832易方达瑞恒混合25,472,018.88  526,064.00    7.23
147519300大成沪深300指数A25,328,889.36  523,108.00    1.52
148007096大成沪深300指数C25,328,889.36  523,108.00    1.52
149159925南方沪深300ETF24,646,942.08  509,024.00    1.87
150420003天弘永定价值成长混合24,354,097.92  502,976.00    4.42
151690001民生加银品牌蓝筹混合23,670,940.14  488,867.00    4.37
152008244上银鑫卓混合23,289,293.70  480,985.00    4.22
153001179德邦大健康灵活配置混合23,108,977.62  477,261.00    7.78
154002980华夏创新前沿股票22,540,575.24  465,522.00    2.14
155270041广发消费品精选混合A21,919,734.00  452,700.00    3.96
156519158新华趋势领航混合21,547,674.72  445,016.00    2.69
157004874融通巨潮100指数(LOF)C21,535,763.40  444,770.00    2.58
158161607融通巨潮100指数(LOF)A21,535,763.40  444,770.00    2.58
159006167德邦乐享生活混合A20,617,236.00  425,800.00    6.54
160006168德邦乐享生活混合C20,617,236.00  425,800.00    6.54
161560002益民红利成长混合20,427,235.92  421,876.00    6.09
162000063长盛电子信息主题混合19,900,620.00  411,000.00    3.06
163004994中欧可转债债券C19,850,360.04  409,962.00    0.74
164004993中欧可转债债券A19,850,360.04  409,962.00    0.74
165159961方正富邦深证100ETF19,634,310.00  405,500.00    5.70
166000520上银新兴价值成长混合19,509,628.50  402,925.00    8.44
167005526工银新生代消费混合18,859,154.22  389,491.00    2.30
168001030天弘云端生活优选混合18,433,494.00  380,700.00    7.09
169550005信诚三得益债券B18,399,600.00  380,000.00    1.06
170002504鹏华金鼎混合A18,399,600.00  380,000.00    3.87
171002505鹏华金鼎混合C18,399,600.00  380,000.00    3.87
172550004信诚三得益债券A18,399,600.00  380,000.00    1.06
173161227国投瑞银深证100指数(LOF)17,997,520.32  371,696.00    5.36
174008319博道久航混合C17,944,452.00  370,600.00    1.02
175008318博道久航混合A17,944,452.00  370,600.00    1.02
176166801浙商聚潮新思维混合17,416,819.26  359,703.00    3.34
177001040新华策略精选股票16,903,422.00  349,100.00    4.13
178004138上银鑫达灵活配置混合16,867,639.62  348,361.00    8.91
179008770东方红安鑫甄选一年持有混合16,447,450.86  339,683.00    0.48
180007405华宝中证100指数C16,327,756.62  337,211.00    2.58
181240014华宝中证100指数A16,327,756.62  337,211.00    2.58
182020018国泰金鹿混合15,988,284.00  330,200.00    9.16
183003955国泰民丰回报定期开放灵活配置混合15,563,737.44  321,432.00    4.25
184481013工银消费服务混合15,263,969.22  315,241.00    2.93
185007671建信中证红利潜力指数A15,257,093.58  315,099.00    7.52
186007672建信中证红利潜力指数C15,257,093.58  315,099.00    7.52
187005063广发中证全指家用电器指数A14,912,149.50  307,975.00    12.62
188005064广发中证全指家用电器指数C14,912,149.50  307,975.00    12.62
189001426南方大数据300指数C14,831,772.30  306,315.00    4.21
190001420南方大数据300指数A14,831,772.30  306,315.00    4.21
191001140工银总回报灵活配置混合14,826,204.00  306,200.00    2.68
192540012汇丰晋信恒生龙头指数A14,747,424.66  304,573.00    4.85
193001149汇丰晋信恒生龙头指数C14,747,424.66  304,573.00    4.85
194001309东方红睿逸定期开放混合14,526,000.00  300,000.00    1.18
195515570山西证券中证红利潜力ETF14,467,896.00  298,800.00    6.19
196003131国寿安保强国智造灵活配置混合13,802,314.68  285,054.00    2.92
197005401万家潜力价值混合C13,664,124.00  282,200.00    4.33
198005400万家潜力价值混合A13,664,124.00  282,200.00    4.33
199004703南方兴盛先锋灵活配置混合13,451,076.00  277,800.00    4.92
200006253永赢消费主题混合C13,057,034.04  269,662.00    3.51
201006252永赢消费主题混合A13,057,034.04  269,662.00    3.51
202159984南方粤港澳大湾区ETF12,843,986.04  265,262.00    5.12
203159903深成ETF12,615,443.64  260,542.00    3.21
204003045东方红战略精选混合C12,472,217.28  257,584.00    0.47
205003044东方红战略精选混合A12,472,217.28  257,584.00    0.47
206159986弘毅远方国证消费100ETF12,313,206.00  254,300.00    5.38
207001181南方改革机遇混合12,163,104.00  251,200.00    2.17
208481017工银量化策略混合12,091,442.40  249,720.00    3.75
209660008农银汇理沪深300指数A12,079,918.44  249,482.00    1.79
210005152农银汇理沪深300指数C12,079,918.44  249,482.00    1.79
211006449浙商汇金量化精选混合12,027,528.00  248,400.00    4.07
212163808中银中证100指数增强11,826,149.22  244,241.00    2.58
213002779前海联合新思路混合C11,678,904.00  241,200.00    7.35
214002778前海联合新思路混合A11,678,904.00  241,200.00    7.35
215050012博时策略配置混合11,553,689.88  238,614.00    3.01
216006353东方红核心优选定开混合A11,359,332.00  234,600.00    0.42
217006020广发沪深300指数增强A11,063,970.00  228,500.00    2.34
218006021广发沪深300指数增强C11,063,970.00  228,500.00    2.34
219001856易方达环保主题混合11,025,234.00  227,700.00    4.87
220001135益民品质升级混合11,018,455.20  227,560.00    6.69
221000884民生加银优选股票10,860,654.42  224,301.00    5.01
222008501鹏扬聚利六个月债券A10,734,714.00  221,700.00    0.34
223008502鹏扬聚利六个月债券C10,734,714.00  221,700.00    0.34
224512910广发中证100ETF10,711,908.18  221,229.00    2.78
225400001东方龙混合10,652,400.00  220,000.00    3.08
226360005光大保德信红利混合10,628,190.00  219,500.00    2.46
227519959长信多利混合10,574,928.00  218,400.00    3.40
228159975招商深证100ETF10,400,761.26  214,803.00    5.67
229004119广发创新驱动混合10,022,940.00  207,000.00    5.86
230006605嘉实消费精选股票C10,017,226.44  206,882.00    3.91
231006604嘉实消费精选股票A10,017,226.44  206,882.00    3.91
232002441德邦新添利债券C9,926,100.00  205,000.00    1.80
233001367德邦新添利债券A9,926,100.00  205,000.00    1.80
234001651工银新蓝筹股票9,814,734.00  202,700.00    4.58
235006121华安双核驱动混合9,718,426.62  200,711.00    3.37
236310508申万菱信稳益宝债券9,713,052.00  200,600.00    3.68
237002310创金合信沪深300增强A9,681,240.06  199,943.00    2.25
238002315创金合信沪深300增强C9,681,240.06  199,943.00    2.25
239007381国融融信消费严选混合A9,549,392.40  197,220.00    7.30
240007382国融融信消费严选混合C9,549,392.40  197,220.00    7.30
241004848中欧睿泓定期开放混合9,383,360.22  193,791.00    2.90
242376510上投摩根大盘蓝筹股票9,150,605.28  188,984.00    3.42
243001193中金消费升级股票9,139,178.16  188,748.00    5.83
244004997广发高端制造股票A9,102,960.00  188,000.00    4.34
245005110汇安多策略混合C8,938,332.00  184,600.00    2.47
246005109汇安多策略混合A8,938,332.00  184,600.00    2.47
247519100长盛中证100指数8,850,982.32  182,796.00    2.63
248002671万家沪深300指数增强C8,710,758.00  179,900.00    3.66
249002670万家沪深300指数增强A8,710,758.00  179,900.00    3.66
250540009汇丰晋信消费红利股票8,405,712.00  173,600.00    4.96
251006022富国大盘价值量化精选混合8,265,294.00  170,700.00    1.94
252004454前海开源盈鑫混合C8,236,242.00  170,100.00    8.44
253004453前海开源盈鑫混合A8,236,242.00  170,100.00    8.44
254165309建信沪深300指数(LOF)8,059,024.80  166,440.00    1.72
255002837华夏网购精选混合A8,037,720.00  166,000.00    1.78
256007939华夏网购精选混合C8,037,720.00  166,000.00    1.78
257501055财通福佑定开混合发起7,996,175.64  165,142.00    5.82
258162213泰达宏利沪深300指数增强A7,834,356.00  161,800.00    2.30
259003548泰达宏利沪深300指数增强C7,834,356.00  161,800.00    2.30
260006644弘毅远方消费升级混合7,587,414.00  156,700.00    5.00
261002133广发鑫益混合7,557,684.12  156,086.00    4.26
262000512国泰沪深300指数增强A7,491,736.08  154,724.00    1.78
263002063国泰沪深300指数增强C7,491,736.08  154,724.00    1.78
264001677中银战略新兴产业股票7,491,058.20  154,710.00    3.39
265005040鹏扬景兴混合C7,432,470.00  153,500.00    1.70
266005039鹏扬景兴混合A7,432,470.00  153,500.00    1.70
267006939鹏华沪深300指数(LOF)C7,342,215.12  151,636.00    1.85
268160615鹏华沪深300指数(LOF)A7,342,215.12  151,636.00    1.85
269005706兴业龙腾双益平衡混合7,263,000.00  150,000.00    2.02
270003219前海开源祥和债券C7,263,000.00  150,000.00    0.48
271001405东方红策略精选混合A7,263,000.00  150,000.00    1.25
272001406东方红策略精选混合C7,263,000.00  150,000.00    1.25
273003218前海开源祥和债券A7,263,000.00  150,000.00    0.48
274001903光大保德信欣鑫混合A7,261,692.66  149,973.00    1.93
275001904光大保德信欣鑫混合C7,261,692.66  149,973.00    1.93
276159913交银深证300价值ETF7,156,379.16  147,798.00    11.41
277006085万家新机遇价值驱动混合C7,146,792.00  147,600.00    4.33
278161910万家新机遇价值驱动混合A7,146,792.00  147,600.00    4.33
279159943大成深证成份ETF7,103,552.94  146,707.00    3.17
280008091中信保诚红利精选混合A7,020,900.00  145,000.00    2.13
281008092中信保诚红利精选混合C7,020,900.00  145,000.00    2.13
282007044博道沪深300增强A7,007,826.60  144,730.00    2.42
283007045博道沪深300增强C7,007,826.60  144,730.00    2.42
284004403平安股息精选沪港深股票A6,975,820.98  144,069.00    6.69
285004404平安股息精选沪港深股票C6,975,820.98  144,069.00    6.69
286007960方正富邦天恒混合C6,730,380.00  139,000.00    5.82
287007959方正富邦天恒混合A6,730,380.00  139,000.00    5.82
288166802浙商沪深300指数增强(LOF)6,423,832.98  132,669.00    2.31
289007399凯石浩品质经营混合A6,294,600.00  130,000.00    6.94
290007400凯石浩品质经营混合C6,294,600.00  130,000.00    6.94
291168108九泰锐诚混合(LOF)6,251,022.00  129,100.00    5.43
292002594工银现代服务业混合6,193,934.82  127,921.00    2.55
293410008华富中证100指数6,186,768.66  127,773.00    2.62
294070015嘉实多元债券A6,057,342.00  125,100.00    0.98
295070016嘉实多元债券B6,057,342.00  125,100.00    0.98
296150052信诚沪深300指数分级B5,983,162.56  123,568.00    1.74
297150051信诚沪深300指数分级A5,983,162.56  123,568.00    1.74
298001257兴业收益增强债券A5,955,660.00  123,000.00    1.28
299001258兴业收益增强债券C5,955,660.00  123,000.00    1.28
300320010诺安中证100指数A5,828,460.66  120,373.00    2.43
301005683国寿安保华兴灵活配置混合5,811,513.66  120,023.00    2.37
302004128前海联合泳隆混合A5,810,400.00  120,000.00    5.53
303007040前海联合泳隆混合C5,810,400.00  120,000.00    5.53
304217016招商深证100指数A5,767,645.14  119,117.00    5.45
305004408招商深证100指数C5,767,645.14  119,117.00    5.45
306515350民生加银沪深300ETF5,731,378.56  118,368.00    1.83
307501060中金中证优选300指数(LOF)A5,730,894.36  118,358.00    3.46