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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(%)
1110022易方达消费行业股票2,038,964,175.60  28,084,906.00    8.43
2260108景顺长城新兴成长混合1,375,145,204.40  18,941,394.00    5.17
3519772交银新生活力灵活配置混合1,237,582,869.60  17,046,596.00    8.48
4008507交银内核驱动混合916,381,666.20  12,622,337.00    8.58
5519069汇添富价值精选混合A871,200,435.60  12,000,006.00    5.28
6009714华安聚优精选混合852,069,900.00  11,736,500.00    2.97
7009863富国创新趋势股票817,974,181.20  11,266,862.00    4.99
8510300华泰柏瑞沪深300ETF809,293,254.00  11,147,290.00    2.12
9960002华夏回报混合H748,763,004.00  10,313,540.00    5.58
10002001华夏回报混合A748,763,004.00  10,313,540.00    5.58
11002803东方红沪港深混合649,777,913.40  8,950,109.00    9.16
12510330华夏沪深300ETF575,864,579.40  7,932,019.00    2.16
13009265易方达消费精选股票566,370,967.80  7,801,253.00    6.65
14519732交银定期支付双息平衡混合553,800,423.00  7,628,105.00    7.62
15001112东方红中国优势混合508,411,193.40  7,002,909.00    9.83
16159919嘉实沪深300ETF498,088,852.80  6,860,728.00    2.16
17169101东方红睿丰混合(LOF)496,513,287.60  6,839,026.00    9.81
18150017兴全合润分级混合B482,015,793.60  6,639,336.00    3.54
19150016兴全合润分级混合A482,015,793.60  6,639,336.00    3.54
20159901易方达深证100ETF481,249,791.00  6,628,785.00    5.88
21007887东方红启元三年持有混合B475,593,597.60  6,550,876.00    6.37
22910007东方红启元三年持有混合A475,593,597.60  6,550,876.00    6.37
23163415兴全商业模式优选混合(LOF)468,586,971.60  6,454,366.00    3.61
24159905工银深证红利ETF433,592,827.80  5,972,353.00    12.48
25008286易方达研究精选股票423,334,302.60  5,831,051.00    4.46
26004997广发高端制造股票A401,431,100.40  5,529,354.00    5.64
27010160广发高端制造股票C401,431,100.40  5,529,354.00    5.64
28161131易方达3年封闭战略配售混合(LOF)390,669,021.60  5,381,116.00    1.45
29000619东方红产业升级混合366,791,462.40  5,052,224.00    7.58
30002021华夏回报二号混合330,101,963.40  4,546,859.00    5.59
31004876融通深证100指数C324,821,112.00  4,474,120.00    5.79
32161604融通深证100指数A324,821,112.00  4,474,120.00    5.79
33040008华安策略优选混合309,893,753.40  4,268,509.00    5.52
34169103东方红睿轩三年定期开放混合308,696,652.00  4,252,020.00    6.71
35004740中欧瑞丰灵活配置混合(LOF)C278,631,975.60  3,837,906.00    3.25
36166023中欧瑞丰灵活配置混合(LOF)A278,631,975.60  3,837,906.00    3.25
37005787中欧新趋势混合(LOF)C263,222,625.60  3,625,656.00    3.36
38001881中欧新趋势混合(LOF)E263,222,625.60  3,625,656.00    3.36
39166001中欧新趋势混合(LOF)A263,222,625.60  3,625,656.00    3.36
40009636华泰柏瑞景气优选混合262,534,813.20  3,616,182.00    6.01
41008855南方内需增长两年股票C250,441,105.20  3,449,602.00    3.96
42008854南方内需增长两年股票A250,441,105.20  3,449,602.00    3.96
43070011嘉实策略混合243,112,135.20  3,348,652.00    6.05
44110009易方达价值精选混合231,425,350.20  3,187,677.00    7.45
45008140汇添富绝对收益定开混合C230,868,000.00  3,180,000.00    0.94
46000762汇添富绝对收益定开混合A230,868,000.00  3,180,000.00    0.94
47008297广发价值优势混合227,538,999.60  3,134,146.00    5.30
48008920永赢科技驱动混合C224,806,335.60  3,096,506.00    7.95
49008919永赢科技驱动混合A224,806,335.60  3,096,506.00    7.95
50002851南方品质优选灵活配置混合224,339,953.20  3,090,082.00    9.79
51150019银华锐进221,813,908.80  3,055,288.00    5.87
52150018银华稳进221,813,908.80  3,055,288.00    5.87
53202005南方成份精选混合A217,804,428.60  3,000,061.00    4.58
54006541南方成份精选混合C217,804,428.60  3,000,061.00    4.58
55040004华安宝利配置混合215,075,394.60  2,962,471.00    5.59
56005450华夏稳盛混合206,478,901.20  2,844,062.00    9.69
57169105东方红睿华沪港深混合(LOF)199,579,941.00  2,749,035.00    5.18
58009049易方达高端制造混合发起式195,793,415.40  2,696,879.00    4.68
59501066东方红恒元五年定开混合193,468,400.40  2,664,854.00    8.03
60519062海富通阿尔法对冲混合A183,372,536.60  2,575,641.00    1.22
61008795海富通阿尔法对冲混合C183,372,536.60  2,575,641.00    1.22
62010028华泰柏瑞创新升级混合C180,657,041.40  2,488,389.00    6.01
63000566华泰柏瑞创新升级混合A180,657,041.40  2,488,389.00    6.01
64515380泰康沪深300ETF176,408,344.20  2,429,867.00    2.13
65070003嘉实稳健混合174,946,470.60  2,409,731.00    6.44
66110015易方达行业领先混合173,805,997.20  2,394,022.00    8.76
67100038富国沪深300增强173,051,247.60  2,383,626.00    2.57
68510310易方达沪深300发起式ETF172,631,619.60  2,377,846.00    2.12
69005711永赢惠添利灵活配置混合168,957,406.20  2,327,237.00    7.50
70006111泰康弘实3月定开混合166,727,279.40  2,296,519.00    3.38
71501049东方红睿玺三年定开混合A166,555,580.40  2,294,154.00    5.24
72009199万家价值优势一年持有期混合163,945,320.00  2,258,200.00    4.22
73169102东方红睿阳三年定开混合163,609,472.40  2,253,574.00    8.56
74001910泰康新机遇灵活配置混合160,998,195.60  2,217,606.00    4.09
75000311景顺长城沪深300指数增强155,688,957.60  2,144,476.00    2.29
76003396东方红优享红利混合154,237,030.20  2,124,477.00    6.87
77169107东方红恒阳五年定开混合150,054,181.20  2,066,862.00    6.45
78050002博时沪深300指数A148,801,976.40  2,049,614.00    2.51
79960022博时沪深300指数R148,801,976.40  2,049,614.00    2.51
80002385博时沪深300指数C148,801,976.40  2,049,614.00    2.51
81008008易方达稳健收益债券C144,960,637.80  1,996,703.00    0.71
82110008易方达稳健收益债券B144,960,637.80  1,996,703.00    0.71
83110007易方达稳健收益债券A144,960,637.80  1,996,703.00    0.71
84009720民生加银景气行业混合C141,714,837.00  1,951,995.00    7.27
85690007民生加银景气行业混合A141,714,837.00  1,951,995.00    7.27
86501088嘉实瑞虹三年定期混合140,631,064.20  1,937,067.00    4.41
87000603易方达创新驱动混合135,311,734.80  1,863,798.00    7.24
88004278东方红智逸沪港深定开混合135,183,087.60  1,862,026.00    2.43
89001890中欧精选定期开放混合E133,392,481.20  1,837,362.00    4.46
90001117中欧精选定期开放混合A133,392,481.20  1,837,362.00    4.46
91519196万家新兴蓝筹混合130,179,060.00  1,793,100.00    8.63
92000970东方红睿元混合126,863,708.40  1,747,434.00    9.30
93020005国泰金马稳健混合124,964,928.00  1,721,280.00    10.10
94002269银华大数据灵活配置定期开放混合发起式124,821,034.80  1,719,298.00    4.31
95270021广发聚瑞混合A123,982,284.00  1,721,340.00    7.32
96010026广发聚瑞混合C123,982,284.00  1,721,340.00    7.32
97008174国泰蓝筹精选混合A123,732,180.00  1,704,300.00    9.69
98008175国泰蓝筹精选混合C123,732,180.00  1,704,300.00    9.69
99540006汇丰晋信大盘股票A120,254,640.00  1,656,400.00    3.85
100960000汇丰晋信大盘股票H120,254,640.00  1,656,400.00    3.85
101515330天弘沪深300ETF118,459,532.40  1,631,674.00    2.16
102000294华安生态优先混合117,749,940.00  1,621,900.00    3.63
103519181万家和谐增长混合115,523,733.60  1,591,236.00    7.35
104008373华泰柏瑞景气回报混合A115,217,434.20  1,587,017.00    6.05
105008374华泰柏瑞景气回报混合C115,217,434.20  1,587,017.00    6.05
106150022申万菱信深证成指分级收益112,429,013.40  1,548,609.00    3.21
107150023申万菱信深证成指分级进取112,429,013.40  1,548,609.00    3.21
108519193万家消费成长股票111,995,736.60  1,542,641.00    7.05
109340008兴全有机增长混合111,817,213.20  1,540,182.00    3.62
110960028建信优选成长混合H109,115,404.20  1,502,967.00    6.41
111530003建信优选成长混合A109,115,404.20  1,502,967.00    6.41
112007968华泰柏瑞研究精选混合A108,802,062.60  1,498,651.00    6.02
113510380国寿安保沪深300ETF106,569,540.00  1,467,900.00    2.18
114001712东方红优势精选混合105,888,842.40  1,458,524.00    7.76
115515650富国中证消费50ETF104,778,425.40  1,443,229.00    11.56
116009706民生加银城镇化混合C104,075,004.00  1,433,540.00    9.83
117000408民生加银城镇化混合A104,075,004.00  1,433,540.00    9.83
118007734南方智锐混合C103,192,986.60  1,421,391.00    6.37
119007733南方智锐混合A103,192,986.60  1,421,391.00    6.37
120008371华安汇智精选混合103,082,925.00  1,419,875.00    5.10
121160726嘉实瑞享定期混合102,205,844.40  1,407,794.00    3.98
122501091嘉实瑞熙三年封闭运作混合A101,114,448.60  1,392,761.00    6.28
123001150融通互联网传媒灵活配置混合97,396,312.20  1,341,547.00    6.03
124005612嘉实核心优势股票97,358,778.00  1,341,030.00    6.79
125008167工银消费股票C97,245,449.40  1,339,469.00    9.93
126008166工银消费股票A97,245,449.40  1,339,469.00    9.93
127150316富国中证工业4.0指数分级B95,708,507.40  1,318,299.00    5.14
128150315富国中证工业4.0指数分级A95,708,507.40  1,318,299.00    5.14
129008705广发高股息优享混合C94,611,013.20  1,303,182.00    8.67
130008704广发高股息优享混合A94,611,013.20  1,303,182.00    8.67
131501080中金科创主题混合93,688,339.80  1,290,473.00    6.22
132001170泰达宏利复兴混合91,902,089.40  1,265,869.00    8.89
133050008博时第三产业混合90,561,240.00  1,247,400.00    5.58
134009234鹏华优质企业混合90,096,600.00  1,241,000.00    6.42
135009142泰达宏利价值长青混合C88,606,122.00  1,220,470.00    9.21
136009141泰达宏利价值长青混合A88,606,122.00  1,220,470.00    9.21
137006587南方优享分红灵活配置混合C87,451,999.80  1,204,573.00    9.07
138005123南方优享分红灵活配置混合A87,451,999.80  1,204,573.00    9.07
139008966博时成长优选两年封闭混合A86,669,880.00  1,193,800.00    5.43
140008967博时成长优选两年封闭混合C86,669,880.00  1,193,800.00    5.43
141000652博时裕隆混合86,016,480.00  1,184,800.00    5.11
142005521华安红利精选混合85,273,709.40  1,174,569.00    5.82
143180003银华-道琼斯88指数A84,314,518.20  1,161,357.00    4.22
144001927华夏消费升级混合A83,872,093.80  1,155,263.00    5.62
145001928华夏消费升级混合C83,872,093.80  1,155,263.00    5.62
146001076易方达改革红利混合83,051,060.40  1,143,954.00    8.30
147159996国泰中证全指家用电器ETF82,866,003.00  1,141,405.00    15.56
148008860民生加银龙头优选股票79,566,405.60  1,095,956.00    7.02
149000046工银产业债债券B78,408,000.00  1,080,000.00    0.66
150000045工银产业债债券A78,408,000.00  1,080,000.00    0.66
151000628大成高新技术产业股票78,020,098.20  1,074,657.00    5.21
152690005民生加银内需增长混合77,849,415.60  1,072,306.00    8.80
153510350工银瑞信沪深300ETF76,606,285.80  1,055,183.00    2.15
154001705泓德战略转型股票73,445,136.60  1,011,641.00    4.11
155560003益民创新优势混合72,917,334.60  1,004,371.00    9.10
156160142南方3年封闭运作战略配售混合(LOF)70,412,562.00  969,870.00    0.35
157005526工银新生代消费混合66,108,906.60  910,591.00    8.52
158519087新华优选分红混合65,732,040.00  905,400.00    4.21
159009688万家鑫动力月月购一年滚动持有混合65,470,680.00  901,800.00    5.11
160009085银华丰享一年持有期混合64,631,859.60  890,246.00    3.25
161009139嘉实瑞成两年持有期混合C64,534,140.00  888,900.00    4.00
162009138嘉实瑞成两年持有期混合A64,534,140.00  888,900.00    4.00
163202023南方优选成长混合A64,077,994.20  882,617.00    1.90
164005206南方优选成长混合C64,077,994.20  882,617.00    1.90
165164205天弘文化新兴产业股票63,697,570.20  877,377.00    8.28
166070013嘉实研究精选混合A63,203,817.60  870,576.00    2.90
167159910嘉实深证基本面120ETF62,942,312.40  866,974.00    6.13
168270022广发内需增长混合62,030,674.20  854,417.00    5.09
169007944永赢乾元三年定开混合60,918,660.00  839,100.00    5.79
170519195万家品质混合60,352,380.00  831,300.00    4.86
171007067浦银安盛先进制造混合C58,080,000.00  800,000.00    5.83
172007066浦银安盛先进制造混合A58,080,000.00  800,000.00    5.83
173007895嘉实价值成长混合53,930,910.00  742,850.00    6.11
174002521永赢双利债券A52,445,223.60  722,386.00    1.91
175002522永赢双利债券C52,445,223.60  722,386.00    1.91
176007731民生加银持续成长混合A52,267,135.80  719,933.00    9.42
177007732民生加银持续成长混合C52,267,135.80  719,933.00    9.42
178502014长盛中证申万一带一路分级A51,137,988.00  704,380.00    10.30
179502013长盛中证申万一带一路分级51,137,988.00  704,380.00    10.30
180502015长盛中证申万一带一路分级B51,137,988.00  704,380.00    10.30
181001898易方达大健康主题混合50,710,011.00  698,485.00    6.99
182000176嘉实沪深300指数研究增强49,623,479.40  683,519.00    2.40
183510360广发沪深300ETF47,991,431.40  661,039.00    2.05
184005889华夏新兴消费混合C47,980,904.40  660,894.00    6.24
185005888华夏新兴消费混合A47,980,904.40  660,894.00    6.24
186270041广发消费品精选混合A47,190,000.00  650,000.00    6.32
187010022广发消费品精选混合C47,190,000.00  650,000.00    6.32
188007113永赢高端制造混合A47,038,048.20  647,907.00    7.94
189007114永赢高端制造混合C47,038,048.20  647,907.00    7.94
190000992广发对冲套利定期开放混合46,989,624.00  647,240.00    1.66
191001857易方达现代服务业混合46,877,311.80  645,693.00    8.50
192159916深F60ETF46,094,175.60  634,906.00    7.75
193005064广发中证全指家用电器指数C45,249,692.40  623,274.00    15.12
194005063广发中证全指家用电器指数A45,249,692.40  623,274.00    15.12
195481009工银沪深300指数A45,132,443.40  621,659.00    2.05
196006937工银沪深300指数C45,132,443.40  621,659.00    2.05
197005401万家潜力价值混合C44,346,838.80  610,838.00    6.86
198005400万家潜力价值混合A44,346,838.80  610,838.00    6.86
199009103鹏扬红利优选混合C41,526,328.80  571,988.00    4.70
200009102鹏扬红利优选混合A41,526,328.80  571,988.00    4.70
201008290华安现代生活混合41,254,804.80  568,248.00    5.70
202560002益民红利成长混合41,138,136.60  566,641.00    8.77
203501202华泰紫金科创3年封闭混合C39,886,440.00  549,400.00    3.96
204009663华泰紫金科创3年封闭混合A39,886,440.00  549,400.00    3.96
205000973新华增盈回报债券39,508,702.20  544,197.00    0.73
206008263东方红品质优选定开混合39,320,160.00  541,600.00    1.59
207001832易方达瑞恒混合38,572,017.00  531,295.00    7.54
208159973弘毅远方国证民企领先100ETF38,427,180.00  529,300.00    6.42
209004703南方兴盛先锋灵活配置混合38,194,860.00  526,100.00    10.13
210008831海富通安益对冲混合A37,029,386.00  519,110.00    1.28
211008830海富通安益对冲混合C37,029,386.00  519,110.00    1.28
212420003天弘永定价值成长混合36,516,057.60  502,976.00    5.01
213001054工银新金融股票36,300,000.00  500,000.00    3.39
214009064鹏扬景沃六个月混合A35,806,320.00  493,200.00    0.60
215009065鹏扬景沃六个月混合C35,806,320.00  493,200.00    0.60
216007548易方达ESG责任投资股票发起式35,559,480.00  489,800.00    7.44
217001901前海开源沪港深隆鑫混合A35,428,800.00  488,000.00    6.21
218001902前海开源沪港深隆鑫混合C35,428,800.00  488,000.00    6.21
219501083银华科创主题3年封闭混合34,851,630.00  480,050.00    2.04
220515800添富中证800ETF34,692,708.60  477,861.00    1.57
221159936广发中证全指可选消费ETF34,437,955.20  474,352.00    10.31
222501090华宝中证消费龙头指数(LOF)A34,419,660.00  474,100.00    11.02
223009329华宝中证消费龙头指数(LOF)C34,419,660.00  474,100.00    11.02
224001103前海开源工业革命4.0混合34,342,050.60  473,031.00    5.21
225510390平安沪深300ETF34,296,094.80  472,398.00    2.13
226162207泰达宏利效率优选混合(LOF)33,904,200.00  467,000.00    3.29
227050007博时平衡配置混合33,067,920.60  455,481.00    6.89
228519908华夏兴华混合A33,054,780.00  455,300.00    4.44
229960004华夏兴华混合H33,054,780.00  455,300.00    4.44
230001856易方达环保主题混合32,771,640.00  451,400.00    4.16
231008425中融品牌优选混合C32,382,358.80  446,038.00    4.49
232008424中融品牌优选混合A32,382,358.80  446,038.00    4.49
233121002国投瑞银景气行业混合31,897,536.00  439,360.00    3.67
234159925南方沪深300ETF31,698,902.40  436,624.00    2.16
235003161南方安泰混合31,612,000.20  435,427.00    2.37
236000520上银新兴价值成长混合31,558,276.20  434,687.00    9.58
237009060南方沪深300增强C31,225,840.80  430,108.00    7.95
238009059南方沪深300增强A31,225,840.80  430,108.00    7.95
239110030易方达沪深300量化增强31,022,851.20  427,312.00    2.26
240000172华泰柏瑞量化增强混合A30,574,473.60  421,136.00    1.44
241960041华泰柏瑞量化增强混合H30,574,473.60  421,136.00    1.44
242010234华泰柏瑞量化增强混合C30,574,473.60  421,136.00    1.44
243163302大摩资源优选混合(LOF)30,486,119.40  419,919.00    4.52
244004874融通巨潮100指数(LOF)C30,344,622.00  417,970.00    3.44
245161607融通巨潮100指数(LOF)A30,344,622.00  417,970.00    3.44
246004138上银鑫达灵活配置混合30,264,108.60  416,861.00    10.37
247515660国联安沪深300ETF30,038,104.80  413,748.00    2.12
248005867国泰沪深300指数C29,687,446.80  408,918.00    2.03
249020011国泰沪深300指数A29,687,446.80  408,918.00    2.03
250007254广发均衡价值混合29,215,665.20  414,202.00    7.41
251202009南方盛元红利混合29,040,943.80  400,013.00    3.25
252005974东方红配置精选混合A29,040,000.00  400,000.00    2.26
253005975东方红配置精选混合C29,040,000.00  400,000.00    2.26
254159961方正富邦深证100ETF28,473,720.00  392,200.00    5.79
255001040新华策略精选股票28,290,405.00  389,675.00    3.21
256161913万家社会责任18个月定期开放混合C28,161,540.00  387,900.00    5.52
257161912万家社会责任18个月定期开放混合A28,161,540.00  387,900.00    5.52
258050012博时策略配置混合28,075,000.80  386,708.00    6.35
259000967华泰柏瑞创新动力混合28,006,176.00  385,760.00    6.05
260481013工银消费服务混合27,980,040.00  385,400.00    6.12
261001862东方红收益增强债券A27,270,592.80  375,628.00    1.07
262001863东方红收益增强债券C27,270,592.80  375,628.00    1.07
263007405华宝中证100指数C26,594,178.60  366,311.00    3.19
264240014华宝中证100指数A26,594,178.60  366,311.00    3.19
265070015嘉实多元债券A26,593,380.00  366,300.00    2.16
266070016嘉实多元债券B26,593,380.00  366,300.00    2.16
267002670万家沪深300指数增强A26,457,545.40  364,429.00    2.98
268002671万家沪深300指数增强C26,457,545.40  364,429.00    2.98
269420001天弘精选混合26,305,666.20  362,337.00    2.76
270001280银华聚利灵活配置混合A26,240,398.80  361,438.00    4.13
271002326银华聚利灵活配置混合C26,240,398.80  361,438.00    4.13
272005305长信合利混合A26,135,491.80  359,993.00    3.34
273005306长信合利混合C26,135,491.80  359,993.00    3.34
274161132易方达科顺定开混合(LOF)25,901,066.40  356,764.00    4.86
275002212嘉实新起航混合25,722,833.40  354,309.00    4.58
276008743南方集利18个月定开债券A25,431,780.00  350,300.00    0.63
277008744南方集利18个月定开债券C25,431,780.00  350,300.00    0.63
278001309东方红睿逸定期开放混合25,410,000.00  350,000.00    2.19
279004926中航军民融合精选混合A25,213,980.00  347,300.00    7.81
280004927中航军民融合精选混合C25,213,980.00  347,300.00    7.81
281166801浙商聚潮新思维混合24,226,837.80  333,703.00    4.01
282512970平安粤港澳大湾区ETF23,756,825.40  327,229.00    6.09
283008851景顺长城量化对冲策略三个月定期开放混合23,276,866.80  320,618.00    1.46
284002767泰康宏泰回报混合23,067,488.40  317,734.00    1.31
285515090博时可持续发展100ETF22,680,240.00  312,400.00    4.30
286519300大成沪深300指数A22,586,440.80  311,108.00    1.26
287007096大成沪深300指数C22,586,440.80  311,108.00    1.26
288161910万家新机遇价值驱动混合A22,571,340.00  310,900.00    4.51
289006085万家新机遇价值驱动混合C22,571,340.00  310,900.00    4.51
290000418景顺长城成长之星股票22,193,820.00  305,700.00    5.29
291169108东方红均衡优选定开混合21,983,280.00  302,800.00    1.04