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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  2,576,222.00    0.78
65510310易方达沪深300发起式ETF151,133,933.34  2,527,746.00    1.93
66515380泰康沪深300ETF147,318,972.60  2,463,940.00    1.95
67007887东方红启元三年持有混合B145,545,362.04  2,434,276.00    2.12
68910007东方红启元三年持有混合A145,545,362.04  2,434,276.00    2.12
69006345景顺长城集英成长两年定期开放混合143,496,000.00  2,400,000.00    2.74
70169102东方红睿阳三年定开混合142,968,293.46  2,391,174.00    8.94
71008704广发高股息优享混合A139,507,050.36  2,333,284.00    4.48
72008705广发高股息优享混合C139,507,050.36  2,333,284.00    4.48
73270021广发聚瑞混合A136,833,480.72  2,288,568.00    6.58
74160910大成创新成长混合(LOF)136,313,606.67  2,279,873.00    7.14
75519062海富通阿尔法对冲混合A131,579,853.00  2,200,700.00    1.02
76008795海富通阿尔法对冲混合C131,579,853.00  2,200,700.00    1.02
77501054东方红睿泽三年定开混合131,538,000.00  2,200,000.00    1.42
78002385博时沪深300指数C131,371,425.06  2,197,214.00    2.32
79960022博时沪深300指数R131,371,425.06  2,197,214.00    2.32
80050002博时沪深300指数A131,371,425.06  2,197,214.00    2.32
81001373易方达新丝路混合124,991,114.58  2,090,502.00    1.96
82519193万家消费成长股票123,444,885.39  2,064,641.00    7.49
83519018汇添富均衡增长混合119,581,793.70  2,000,030.00    2.42
84008167工银消费股票C117,497,454.51  1,965,169.00    9.41
85008166工银消费股票A117,497,454.51  1,965,169.00    9.41
86519196万家新兴蓝筹混合115,777,356.00  1,936,400.00    6.46
87515330天弘沪深300ETF115,183,282.56  1,926,464.00    1.97
88070011嘉实策略混合114,788,967.51  1,919,869.00    2.98
89006111泰康弘实3月定开混合113,990,711.22  1,906,518.00    2.53
90007412景顺长城绩优成长混合113,630,895.00  1,900,500.00    4.45
91006540南方绩优混合C113,604,647.19  1,900,061.00    1.58
92202003南方绩优混合A113,604,647.19  1,900,061.00    1.58
93007734南方智锐混合C111,890,467.89  1,871,391.00    6.62
94007733南方智锐混合A111,890,467.89  1,871,391.00    6.62
95004278东方红智逸沪港深定开混合111,330,534.54  1,862,026.00    2.07
96001910泰康新机遇灵活配置混合108,623,123.76  1,816,744.00    3.08
97000480东方红新动力混合108,315,564.00  1,811,600.00    5.80
98005521华安红利精选混合107,895,838.20  1,804,580.00    5.07
99000652博时裕隆混合107,753,538.00  1,802,200.00    5.75
100519181万家和谐增长混合107,532,315.00  1,798,500.00    5.73
101008985东方红启东三年持有混合106,918,331.49  1,788,231.00    2.98
102000970东方红睿元混合106,583,686.86  1,782,634.00    9.37
103510380国寿安保沪深300ETF105,080,925.00  1,757,500.00    2.05
104007113永赢高端制造混合A102,363,648.87  1,712,053.00    7.48
105007114永赢高端制造混合C102,363,648.87  1,712,053.00    7.48
106519068汇添富成长焦点混合101,407,726.35  1,696,065.00    1.07
107001117中欧精选定期开放混合A99,599,497.38  1,665,822.00    2.96
108001890中欧精选定期开放混合E99,599,497.38  1,665,822.00    2.96
109001886中欧行业成长混合(LOF)E99,536,658.09  1,664,771.00    0.83
110004231中欧行业成长混合(LOF)C99,536,658.09  1,664,771.00    0.83
111166006中欧行业成长混合(LOF)A99,536,658.09  1,664,771.00    0.83
112000311景顺长城沪深300指数增强98,727,041.70  1,651,230.00    1.42
113007066浦银安盛先进制造混合A98,246,928.00  1,643,200.00    7.06
114007067浦银安盛先进制造混合C98,246,928.00  1,643,200.00    7.06
115070010嘉实主题混合98,040,114.39  1,639,741.00    3.38
116001712东方红优势精选混合96,233,439.96  1,609,524.00    7.46
117150022申万菱信深证成指分级收益94,713,877.11  1,584,109.00    2.87
118150023申万菱信深证成指分级进取94,713,877.11  1,584,109.00    2.87
119110015易方达行业领先混合94,364,404.56  1,578,264.00    6.75
120450002国富弹性市值混合93,638,852.91  1,566,129.00    2.33
121006587南方优享分红灵活配置混合C89,759,498.34  1,501,246.00    8.39
122005123南方优享分红灵活配置混合A89,759,498.34  1,501,246.00    8.39
123008867博时产业新趋势混合C89,685,000.00  1,500,000.00    1.35
124008866博时产业新趋势混合A89,685,000.00  1,500,000.00    1.35
125260110景顺长城精选蓝筹混合89,682,249.66  1,499,954.00    2.23
126008860民生加银龙头优选股票88,809,435.24  1,485,356.00    4.26
127515650富国中证消费50ETF86,960,309.91  1,454,429.00    11.24
128690007民生加银景气行业混合A85,942,205.79  1,437,401.00    5.14
129150315富国中证工业4.0指数分级A85,762,716.21  1,434,399.00    4.30
130150316富国中证工业4.0指数分级B85,762,716.21  1,434,399.00    4.30
131020005国泰金马稳健混合85,205,533.20  1,425,080.00    7.40
132501093华夏翔阳两年定开混合85,087,986.06  1,423,114.00    3.19
133501088嘉实瑞虹三年定期混合84,140,493.93  1,407,267.00    2.93
134260104景顺长城内需增长混合83,706,000.00  1,400,000.00    5.01
135360001光大保德信量化股票80,458,805.10  1,345,690.00    2.24
136169107东方红恒阳五年定开混合78,501,997.98  1,312,962.00    3.72
137003940银华盛世精选灵活配置混合发起式78,198,862.68  1,307,892.00    1.58
138512970平安粤港澳大湾区ETF77,952,826.83  1,303,777.00    5.68
139005612嘉实核心优势股票77,746,730.70  1,300,330.00    4.86
140166024中欧恒利三年定期开放混合77,626,552.80  1,298,320.00    1.08
141501080中金科创主题混合77,157,380.67  1,290,473.00    5.44
142001349富国改革动力混合75,210,438.90  1,257,910.00    2.93
143501091嘉实瑞熙三年封闭运作混合A74,968,349.19  1,253,861.00    5.41
144008967博时成长优选两年封闭混合C71,377,302.00  1,193,800.00    5.04
145008966博时成长优选两年封闭混合A71,377,302.00  1,193,800.00    5.04
146510360广发沪深300ETF70,411,035.81  1,177,639.00    1.94
147005777广发科技动力股票70,324,758.84  1,176,196.00    1.78
148159916深F60ETF69,894,868.74  1,169,006.00    7.10
149510350工银瑞信沪深300ETF69,821,745.57  1,167,783.00    1.95
150180003银华-道琼斯88指数A69,437,535.03  1,161,357.00    3.43
151001928华夏消费升级混合C69,073,174.77  1,155,263.00    5.55
152001927华夏消费升级混合A69,073,174.77  1,155,263.00    5.55
153001076易方达改革红利混合68,397,009.66  1,143,954.00    6.28
154000046工银产业债债券B67,006,653.00  1,120,700.00    0.57
155000045工银产业债债券A67,006,653.00  1,120,700.00    0.57
156163407兴全沪深300指数(LOF)A64,595,800.62  1,080,378.00    1.31
157007230兴全沪深300指数(LOF)C64,595,800.62  1,080,378.00    1.31
158481009工银沪深300指数A62,010,241.86  1,037,134.00    1.88
159006937工银沪深300指数C62,010,241.86  1,037,134.00    1.88
160510390平安沪深300ETF61,290,609.42  1,025,098.00    1.95
161159910嘉实深证基本面120ETF60,236,870.46  1,007,474.00    5.57
162340006兴全全球视野股票59,490,511.89  994,991.00    2.74
163009010华夏兴阳一年持有混合58,911,684.90  985,310.00    1.33
164200008长城品牌优选混合58,872,343.08  984,652.00    2.34
165000628大成高新技术产业股票58,131,246.03  972,257.00    5.95
166160142南方3年封闭运作战略配售混合(LOF)57,988,527.30  969,870.00    0.29
167470009汇添富民营活力混合A57,908,348.91  968,529.00    0.97
168008133华安优质生活混合57,422,316.00  960,400.00    1.61
169159996国泰中证全指家用电器ETF56,203,736.01  940,019.00    14.52
170000021华夏优势增长混合54,609,674.82  913,358.00    0.79
171519087新华优选分红混合54,133,866.00  905,400.00    4.38
172004477嘉实沪港深回报混合53,051,906.16  887,304.00    3.12
173519195万家品质混合52,812,507.00  883,300.00    4.18
174202023南方优选成长混合A52,771,670.43  882,617.00    2.24
175005206南方优选成长混合C52,771,670.43  882,617.00    2.24
176001898易方达大健康主题混合51,980,529.15  869,385.00    7.40
177340008兴全有机增长混合51,890,664.78  867,882.00    1.95
178000992广发对冲套利定期开放混合51,165,292.50  855,750.00    1.70
179270022广发内需增长混合50,816,537.43  849,917.00    4.08
180001128宝盈新兴产业混合50,223,600.00  840,000.00    2.87
181007944永赢乾元三年定开混合50,169,789.00  839,100.00    5.66
182502013长盛中证申万一带一路分级49,050,520.20  820,380.00    9.27
183502015长盛中证申万一带一路分级B49,050,520.20  820,380.00    9.27
184502014长盛中证申万一带一路分级A49,050,520.20  820,380.00    9.27
185515090博时可持续发展100ETF48,447,837.00  810,300.00    3.99
186003161南方安泰混合47,849,398.89  800,291.00    3.44
187163412兴全轻资产混合(LOF)47,827,635.33  799,927.00    0.65
188001170泰达宏利复兴混合47,814,063.00  799,700.00    4.22
189161837银华大盘两年定期开放混合47,332,394.76  791,644.00    2.02
190006269永赢智能领先混合C47,292,933.36  790,984.00    6.51
191006266永赢智能领先混合A47,292,933.36  790,984.00    6.51
192000294华安生态优先混合46,803,612.00  782,800.00    1.70
193519011海富通精选混合45,791,905.41  765,879.00    2.81
194008378兴全社会价值三年持有混合43,610,826.00  729,400.00    1.19
195164205天弘文化新兴产业股票42,993,733.41  719,079.00    9.02
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197004740中欧瑞丰灵活配置混合(LOF)C42,646,532.88  713,272.00    2.49
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207008263东方红品质优选定开混合40,376,187.00  675,300.00    1.71
208001104华安新丝路主题股票40,003,456.14  669,066.00    3.06
209515800添富中证800ETF38,687,777.19  647,061.00    1.38
210515660国联安沪深300ETF37,975,498.92  635,148.00    1.94
211009085银华丰享一年持有期混合37,954,273.47  634,793.00    1.94
212005526工银新生代消费混合37,637,266.89  629,491.00    3.93
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221007895嘉实价值成长混合36,044,401.50  602,850.00    3.12
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226420001天弘精选混合34,524,958.23  577,437.00    2.95
227008371华安汇智精选混合34,477,484.97  576,643.00    2.13
228000973新华增盈回报债券34,456,977.00  576,300.00    0.86
229004703南方兴盛先锋灵活配置混合34,355,334.00  574,600.00    8.12
230008851景顺长城量化对冲策略三个月定期开放混合33,788,823.75  565,125.00    1.19
231260103景顺长城动力平衡混合33,726,402.99  564,081.00    2.21
232163302大摩资源优选混合(LOF)33,200,131.41  555,279.00    4.98
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