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(%) |
1 | 110022 | 易方达消费行业股票 | 1,783,684,756.47 | 29,832,493.00 | 8.66 |
2 | 002803 | 东方红沪港深混合 | 877,004,204.25 | 14,668,075.00 | 9.45 |
3 | 260108 | 景顺长城新兴成长混合 | 777,267,189.87 | 12,999,953.00 | 4.84 |
4 | 519069 | 汇添富价值精选混合A | 717,480,358.74 | 12,000,006.00 | 4.87 |
5 | 510300 | 华泰柏瑞沪深300ETF | 659,727,942.15 | 11,034,085.00 | 1.93 |
6 | 002001 | 华夏回报混合A | 617,842,356.60 | 10,333,540.00 | 5.00 |
7 | 960002 | 华夏回报混合H | 617,842,356.60 | 10,333,540.00 | 5.00 |
8 | 001112 | 东方红中国优势混合 | 558,776,174.34 | 9,345,646.00 | 9.59 |
9 | 510330 | 华夏沪深300ETF | 530,681,989.35 | 8,875,765.00 | 1.96 |
10 | 169101 | 东方红睿丰混合(LOF) | 493,396,227.87 | 8,252,153.00 | 9.34 |
11 | 000619 | 东方红产业升级混合 | 479,131,529.67 | 8,013,573.00 | 9.49 |
12 | 009265 | 易方达消费精选股票 | 461,923,549.14 | 7,725,766.00 | 5.31 |
13 | 008920 | 永赢科技驱动混合C | 453,034,450.26 | 7,577,094.00 | 6.10 |
14 | 008919 | 永赢科技驱动混合A | 453,034,450.26 | 7,577,094.00 | 6.10 |
15 | 159919 | 嘉实沪深300ETF | 446,436,205.23 | 7,466,737.00 | 1.96 |
16 | 159901 | 易方达深证100ETF | 445,356,935.94 | 7,448,686.00 | 5.37 |
17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 321,736,925.64 | 5,381,116.00 | 1.21 |
18 | 000083 | 汇添富消费行业混合 | 310,915,952.07 | 5,200,133.00 | 2.68 |
19 | 159905 | 工银深证红利ETF | 302,560,419.15 | 5,060,385.00 | 11.57 |
20 | 162605 | 景顺长城鼎益混合(LOF) | 298,950,000.00 | 5,000,000.00 | 5.30 |
21 | 040008 | 华安策略优选混合 | 297,844,423.11 | 4,981,509.00 | 5.01 |
22 | 161604 | 融通深证100指数A | 290,217,491.13 | 4,853,947.00 | 5.21 |
23 | 004876 | 融通深证100指数C | 290,217,491.13 | 4,853,947.00 | 5.21 |
24 | 007803 | 兴全合泰混合C | 274,338,462.93 | 4,588,367.00 | 3.33 |
25 | 007802 | 兴全合泰混合A | 274,338,462.93 | 4,588,367.00 | 3.33 |
26 | 002021 | 华夏回报二号混合 | 268,335,068.61 | 4,487,959.00 | 4.80 |
27 | 163417 | 兴全合宜混合(LOF)A | 267,422,493.84 | 4,472,696.00 | 1.56 |
28 | 005491 | 兴全合宜混合(LOF)C | 267,422,493.84 | 4,472,696.00 | 1.56 |
29 | 169103 | 东方红睿轩三年定期开放混合 | 254,228,275.80 | 4,252,020.00 | 6.21 |
30 | 008854 | 南方内需增长两年股票A | 206,251,703.58 | 3,449,602.00 | 3.60 |
31 | 008855 | 南方内需增长两年股票C | 206,251,703.58 | 3,449,602.00 | 3.60 |
32 | 008297 | 广发价值优势混合 | 201,925,538.34 | 3,377,246.00 | 3.81 |
33 | 008286 | 易方达研究精选股票 | 201,550,415.88 | 3,370,972.00 | 1.99 |
34 | 009049 | 易方达高端制造混合发起式 | 199,595,701.41 | 3,338,279.00 | 4.08 |
35 | 002851 | 南方品质优选灵活配置混合 | 198,405,940.20 | 3,318,380.00 | 7.89 |
36 | 501049 | 东方红睿玺三年定开混合A | 196,109,167.14 | 3,279,966.00 | 7.22 |
37 | 161728 | 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 |
38 | 501066 | 东方红恒元五年定开混合 | 188,933,649.66 | 3,159,954.00 | 8.97 |
39 | 150019 | 银华锐进 | 184,946,134.98 | 3,093,262.00 | 5.09 |
40 | 150018 | 银华稳进 | 184,946,134.98 | 3,093,262.00 | 5.09 |
41 | 163415 | 兴全商业模式优选混合(LOF) | 182,377,078.26 | 3,050,294.00 | 1.93 |
42 | 005450 | 华夏稳盛混合 | 179,557,561.23 | 3,003,137.00 | 8.60 |
43 | 040004 | 华安宝利配置混合 | 177,126,141.09 | 2,962,471.00 | 4.02 |
44 | 008140 | 汇添富绝对收益定开混合C | 172,195,200.00 | 2,880,000.00 | 0.72 |
45 | 000762 | 汇添富绝对收益定开混合A | 172,195,200.00 | 2,880,000.00 | 0.72 |
46 | 100038 | 富国沪深300增强 | 169,571,076.69 | 2,836,111.00 | 2.00 |
47 | 150016 | 兴全合润分级混合A | 167,844,042.54 | 2,807,226.00 | 1.70 |
48 | 150017 | 兴全合润分级混合B | 167,844,042.54 | 2,807,226.00 | 1.70 |
49 | 260109 | 景顺长城内需贰号混合 | 167,728,887.00 | 2,805,300.00 | 4.80 |
50 | 169105 | 东方红睿华沪港深混合(LOF) | 162,304,618.62 | 2,714,578.00 | 3.71 |
51 | 202005 | 南方成份精选混合A | 161,438,201.73 | 2,700,087.00 | 3.43 |
52 | 006541 | 南方成份精选混合C | 161,438,201.73 | 2,700,087.00 | 3.43 |
53 | 530003 | 建信优选成长混合A | 160,475,522.94 | 2,683,986.00 | 9.29 |
54 | 960028 | 建信优选成长混合H | 160,475,522.94 | 2,683,986.00 | 9.29 |
55 | 003396 | 东方红优享红利混合 | 160,289,874.99 | 2,680,881.00 | 7.51 |
56 | 005711 | 永赢惠添利灵活配置混合 | 160,052,747.85 | 2,676,915.00 | 7.25 |
57 | 008175 | 国泰蓝筹精选混合C | 158,126,613.00 | 2,644,700.00 | 7.43 |
58 | 008174 | 国泰蓝筹精选混合A | 158,126,613.00 | 2,644,700.00 | 7.43 |
59 | 000603 | 易方达创新驱动混合 | 157,763,508.33 | 2,638,627.00 | 8.73 |
60 | 110008 | 易方达稳健收益债券B | 156,855,955.92 | 2,623,448.00 | 0.69 |
61 | 008008 | 易方达稳健收益债券C | 156,855,955.92 | 2,623,448.00 | 0.69 |
62 | 110007 | 易方达稳健收益债券A | 156,855,955.92 | 2,623,448.00 | 0.69 |
63 | 110003 | 易方达上证50指数A | 154,032,313.38 | 2,576,222.00 | 0.78 |
64 | 004746 | 易方达上证50指数C | 154,032,313.38 | 2,576,22 |