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持有 美的集团(000333)的基金
  报告期:2020-06-30
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1,783,684,756.47  29,832,493.00    8.66
2002803东方红沪港深混合877,004,204.25  14,668,075.00    9.45
3260108景顺长城新兴成长混合777,267,189.87  12,999,953.00    4.84
4519069汇添富价值精选混合A717,480,358.74  12,000,006.00    4.87
5510300华泰柏瑞沪深300ETF659,727,942.15  11,034,085.00    1.93
6002001华夏回报混合A617,842,356.60  10,333,540.00    5.00
7960002华夏回报混合H617,842,356.60  10,333,540.00    5.00
8001112东方红中国优势混合558,776,174.34  9,345,646.00    9.59
9510330华夏沪深300ETF530,681,989.35  8,875,765.00    1.96
10169101东方红睿丰混合(LOF)493,396,227.87  8,252,153.00    9.34
11000619东方红产业升级混合479,131,529.67  8,013,573.00    9.49
12009265易方达消费精选股票461,923,549.14  7,725,766.00    5.31
13008920永赢科技驱动混合C453,034,450.26  7,577,094.00    6.10
14008919永赢科技驱动混合A453,034,450.26  7,577,094.00    6.10
15159919嘉实沪深300ETF446,436,205.23  7,466,737.00    1.96
16159901易方达深证100ETF445,356,935.94  7,448,686.00    5.37
17161131易方达3年封闭战略配售混合(LOF)321,736,925.64  5,381,116.00    1.21
18000083汇添富消费行业混合310,915,952.07  5,200,133.00    2.68
19159905工银深证红利ETF302,560,419.15  5,060,385.00    11.57
20162605景顺长城鼎益混合(LOF)298,950,000.00  5,000,000.00    5.30
21040008华安策略优选混合297,844,423.11  4,981,509.00    5.01
22161604融通深证100指数A290,217,491.13  4,853,947.00    5.21
23004876融通深证100指数C290,217,491.13  4,853,947.00    5.21
24007803兴全合泰混合C274,338,462.93  4,588,367.00    3.33
25007802兴全合泰混合A274,338,462.93  4,588,367.00    3.33
26002021华夏回报二号混合268,335,068.61  4,487,959.00    4.80
27163417兴全合宜混合(LOF)A267,422,493.84  4,472,696.00    1.56
28005491兴全合宜混合(LOF)C267,422,493.84  4,472,696.00    1.56
29169103东方红睿轩三年定期开放混合254,228,275.80  4,252,020.00    6.21
30008854南方内需增长两年股票A206,251,703.58  3,449,602.00    3.60
31008855南方内需增长两年股票C206,251,703.58  3,449,602.00    3.60
32008297广发价值优势混合201,925,538.34  3,377,246.00    3.81
33008286易方达研究精选股票201,550,415.88  3,370,972.00    1.99
34009049易方达高端制造混合发起式199,595,701.41  3,338,279.00    4.08
35002851南方品质优选灵活配置混合198,405,940.20  3,318,380.00    7.89
36501049东方红睿玺三年定开混合A196,109,167.14  3,279,966.00    7.22
37161728招商3年封闭运作战略配售混合(LOF)190,511,149.02  3,186,338.00    0.71
38501066东方红恒元五年定开混合188,933,649.66  3,159,954.00    8.97
39150019银华锐进184,946,134.98  3,093,262.00    5.09
40150018银华稳进184,946,134.98  3,093,262.00    5.09
41163415兴全商业模式优选混合(LOF)182,377,078.26  3,050,294.00    1.93
42005450华夏稳盛混合179,557,561.23  3,003,137.00    8.60
43040004华安宝利配置混合177,126,141.09  2,962,471.00    4.02
44008140汇添富绝对收益定开混合C172,195,200.00  2,880,000.00    0.72
45000762汇添富绝对收益定开混合A172,195,200.00  2,880,000.00    0.72
46100038富国沪深300增强169,571,076.69  2,836,111.00    2.00
47150016兴全合润分级混合A167,844,042.54  2,807,226.00    1.70
48150017兴全合润分级混合B167,844,042.54  2,807,226.00    1.70
49260109景顺长城内需贰号混合167,728,887.00  2,805,300.00    4.80
50169105东方红睿华沪港深混合(LOF)162,304,618.62  2,714,578.00    3.71
51202005南方成份精选混合A161,438,201.73  2,700,087.00    3.43
52006541南方成份精选混合C161,438,201.73  2,700,087.00    3.43
53530003建信优选成长混合A160,475,522.94  2,683,986.00    9.29
54960028建信优选成长混合H160,475,522.94  2,683,986.00    9.29
55003396东方红优享红利混合160,289,874.99  2,680,881.00    7.51
56005711永赢惠添利灵活配置混合160,052,747.85  2,676,915.00    7.25
57008175国泰蓝筹精选混合C158,126,613.00  2,644,700.00    7.43
58008174国泰蓝筹精选混合A158,126,613.00  2,644,700.00    7.43
59000603易方达创新驱动混合157,763,508.33  2,638,627.00    8.73
60110008易方达稳健收益债券B156,855,955.92  2,623,448.00    0.69
61008008易方达稳健收益债券C156,855,955.92  2,623,448.00    0.69
62110007易方达稳健收益债券A156,855,955.92  2,623,448.00    0.69
63110003易方达上证50指数A154,032,313.38  2,576,222.00    0.78
64004746易方达上证50指数C154,032,313.38  2,576,22