| 持有 美的集团(000333)的基金 |
| 报告期：2020-09-30 |
| 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 | 2,038,964,175.60 | 28,084,906.00 | 8.43 |
| 2 | 260108 | 景顺长城新兴成长混合 | 1,375,145,204.40 | 18,941,394.00 | 5.17 |
| 3 | 519772 | 交银新生活力灵活配置混合 | 1,237,582,869.60 | 17,046,596.00 | 8.48 |
| 4 | 008507 | 交银内核驱动混合 | 916,381,666.20 | 12,622,337.00 | 8.58 |
| 5 | 519069 | 汇添富价值精选混合A | 871,200,435.60 | 12,000,006.00 | 5.28 |
| 6 | 009714 | 华安聚优精选混合 | 852,069,900.00 | 11,736,500.00 | 2.97 |
| 7 | 009863 | 富国创新趋势股票 | 817,974,181.20 | 11,266,862.00 | 4.99 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 809,293,254.00 | 11,147,290.00 | 2.12 |
| 9 | 960002 | 华夏回报混合H | 748,763,004.00 | 10,313,540.00 | 5.58 |
| 10 | 002001 | 华夏回报混合A | 748,763,004.00 | 10,313,540.00 | 5.58 |
| 11 | 002803 | 东方红沪港深混合 | 649,777,913.40 | 8,950,109.00 | 9.16 |
| 12 | 510330 | 华夏沪深300ETF | 575,864,579.40 | 7,932,019.00 | 2.16 |
| 13 | 009265 | 易方达消费精选股票 | 566,370,967.80 | 7,801,253.00 | 6.65 |
| 14 | 519732 | 交银定期支付双息平衡混合 | 553,800,423.00 | 7,628,105.00 | 7.62 |
| 15 | 001112 | 东方红中国优势混合 | 508,411,193.40 | 7,002,909.00 | 9.83 |
| 16 | 159919 | 嘉实沪深300ETF | 498,088,852.80 | 6,860,728.00 | 2.16 |
| 17 | 169101 | 东方红睿丰混合(LOF) | 496,513,287.60 | 6,839,026.00 | 9.81 |
| 18 | 150017 | 兴全合润分级混合B | 482,015,793.60 | 6,639,336.00 | 3.54 |
| 19 | 150016 | 兴全合润分级混合A | 482,015,793.60 | 6,639,336.00 | 3.54 |
| 20 | 159901 | 易方达深证100ETF | 481,249,791.00 | 6,628,785.00 | 5.88 |
| 21 | 910007 | 东方红启元三年持有混合A | 475,593,597.60 | 6,550,876.00 | 6.37 |
| 22 | 007887 | 东方红启元三年持有混合B | 475,593,597.60 | 6,550,876.00 | 6.37 |
| 23 | 163415 | 兴全商业模式优选混合(LOF) | 468,586,971.60 | 6,454,366.00 | 3.61 |
| 24 | 159905 | 工银深证红利ETF | 433,592,827.80 | 5,972,353.00 | 12.48 |
| 25 | 008286 | 易方达研究精选股票 | 423,334,302.60 | 5,831,051.00 | 4.46 |
| 26 | 004997 | 广发高端制造股票A | 401,431,100.40 | 5,529,354.00 | 5.64 |
| 27 | 010160 | 广发高端制造股票C | 401,431,100.40 | 5,529,354.00 | 5.64 |
| 28 | 161131 | 易方达3年封闭战略配售混合(LOF) | 390,669,021.60 | 5,381,116.00 | 1.45 |
| 29 | 000619 | 东方红产业升级混合 | 366,791,462.40 | 5,052,224.00 | 7.58 |
| 30 | 002021 | 华夏回报二号混合 | 330,101,963.40 | 4,546,859.00 | 5.59 |
| 31 | 161604 | 融通深证100指数A | 324,821,112.00 | 4,474,120.00 | 5.79 |
| 32 | 004876 | 融通深证100指数C | 324,821,112.00 | 4,474,120.00 | 5.79 |
| 33 | 040008 | 华安策略优选混合 | 309,893,753.40 | 4,268,509.00 | 5.52 |
| 34 | 169103 | 东方红睿轩三年定期开放混合 | 308,696,652.00 | 4,252,020.00 | 6.71 |
| 35 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 278,631,975.60 | 3,837,906.00 | 3.25 |
| 36 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 278,631,975.60 | 3,837,906.00 | 3.25 |
| 37 | 001881 | 中欧新趋势混合(LOF)E | 263,222,625.60 | 3,625,656.00 | 3.36 |
| 38 | 005787 | 中欧新趋势混合(LOF)C | 263,222,625.60 | 3,625,656.00 | 3.36 |
| 39 | 166001 | 中欧新趋势混合(LOF)A | 263,222,625.60 | 3,625,656.00 | 3.36 |
| 40 | 009636 | 华泰柏瑞景气优选混合 | 262,534,813.20 | 3,616,182.00 | 6.01 |
| 41 | 008855 | 南方内需增长两年股票C | 250,441,105.20 | 3,449,602.00 | 3.96 |
| 42 | 008854 | 南方内需增长两年股票A | 250,441,105.20 | 3,449,602.00 | 3.96 |
| 43 | 070011 | 嘉实策略混合 | 243,112,135.20 | 3,348,652.00 | 6.05 |
| 44 | 110009 | 易方达价值精选混合 | 231,425,350.20 | 3,187,677.00 | 7.45 |
| 45 | 000762 | 汇添富绝对收益定开混合A | 230,868,000.00 | 3,180,000.00 | 0.94 |
| 46 | 008140 | 汇添富绝对收益定开混合C | 230,868,000.00 | 3,180,000.00 | 0.94 |
| 47 | 008297 | 广发价值优势混合 | 227,538,999.60 | 3,134,146.00 | 5.30 |
| 48 | 008919 | 永赢科技驱动混合A | 224,806,335.60 | 3,096,506.00 | 7.95 |
| 49 | 008920 | 永赢科技驱动混合C | 224,806,335.60 | 3,096,506.00 | 7.95 |
| 50 | 002851 | 南方品质优选灵活配置混合 | 224,339,953.20 | 3,090,082.00 | 9.79 |
| 51 | 150018 | 银华稳进 | 221,813,908.80 | 3,055,288.00 | 5.87 |
| 52 | 150019 | 银华锐进 | 221,813,908.80 | 3,055,288.00 | 5.87 |
| 53 | 006541 | 南方成份精选混合C | 217,804,428.60 | 3,000,061.00 | 4.58 |
| 54 | 202005 | 南方成份精选混合A | 217,804,428.60 | 3,000,061.00 | 4.58 |
| 55 | 040004 | 华安宝利配置混合 | 215,075,394.60 | 2,962,471.00 | 5.59 |
| 56 | 005450 | 华夏稳盛混合 | 206,478,901.20 | 2,844,062.00 | 9.69 |
| 57 | 169105 | 东方红睿华沪港深混合(LOF) | 199,579,941.00 | 2,749,035.00 | 5.18 |
| 58 | 009049 | 易方达高端制造混合发起式 | 195,793,415.40 | 2,696,879.00 | 4.68 |
| 59 | 501066 | 东方红恒元五年定开混合 | 193,468,400.40 | 2,664,854.00 | 8.03 |
| 60 | 008795 | 海富通阿尔法对冲混合C | 183,372,536.60 | 2,575,641.00 | 1.22 |
| 61 | 519062 | 海富通阿尔法对冲混合A | 183,372,536.60 | 2,575,641.00 | 1.22 |
| 62 | 000566 | 华泰柏瑞创新升级混合A | 180,657,041.40 | 2,488,389.00 | 6.01 |
| 63 | 010028 | 华泰柏瑞创新升级混合C | 180,657,041.40 | 2,488,389.00 | 6.01 |
| 64 | 515380 | 泰康沪深300ETF | 176,408,344.20 |
