行情中心升级到1.1版! 官方博客
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
9002001华夏回报混合A748,763,004.00  10,313,540.00    5.58
10960002华夏回报混合H748,763,004.00  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
18150016兴全合润分级混合A482,015,793.60  6,639,336.00    3.54
19150017兴全合润分级混合B482,015,793.60  6,639,336.00    3.54
20163406兴全合润分级混合482,015,793.60  6,639,336.00    3.54
21159901易方达深证100ETF481,249,791.00  6,628,785.00    5.88
22910007东方红启元三年持有混合A475,593,597.60  6,550,876.00    6.37
23007887东方红启元三年持有混合B475,593,597.60  6,550,876.00    6.37
24163415兴全商业模式优选混合(LOF)468,586,971.60  6,454,366.00    3.61
25159905工银深证红利ETF433,592,827.80  5,972,353.00    12.48
26008286易方达研究精选股票423,334,302.60  5,831,051.00    4.46
27010160广发高端制造股票C401,431,100.40  5,529,354.00    5.64
28004997广发高端制造股票A401,431,100.40  5,529,354.00    5.64
29161131易方达3年封闭战略配售混合(LOF)390,669,021.60  5,381,116.00    1.45
30000619东方红产业升级混合366,791,462.40  5,052,224.00    7.58
31002021华夏回报二号混合330,101,963.40  4,546,859.00    5.59
32161604融通深证100指数A324,821,112.00  4,474,120.00    5.79
33004876融通深证100指数C324,821,112.00  4,474,120.00    5.79
34040008华安策略优选混合309,893,753.40  4,268,509.00    5.52
35169103东方红睿轩三年定期开放混合308,696,652.00  4,252,020.00    6.71
36166023中欧瑞丰灵活配置混合(LOF)A278,631,975.60  3,837,906.00    3.25
37004740中欧瑞丰灵活配置混合(LOF)C278,631,975.60  3,837,906.00    3.25
38001881中欧新趋势混合(LOF)E263,222,625.60  3,625,656.00    3.36
39005787中欧新趋势混合(LOF)C263,222,625.60  3,625,656.00    3.36
40166001中欧新趋势混合(LOF)A263,222,625.60  3,625,656.00    3.36
41009636华泰柏瑞景气优选混合262,534,813.20  3,616,182.00    6.01
42008854南方内需增长两年股票A250,441,105.20  3,449,602.00    3.96
43008855南方内需增长两年股票C250,441,105.20  3,449,602.00    3.96
44070011嘉实策略混合243,112,135.20  3,348,652.00    6.05
45110009易方达价值精选混合231,425,350.20  3,187,677.00    7.45
46000762汇添富绝对收益定开混合A230,868,000.00  3,180,000.00    0.94
47008140汇添富绝对收益定开混合C230,868,000.00  3,180,000.00    0.94
48008297广发价值优势混合227,538,999.60  3,134,146.00    5.30
49008920永赢科技驱动混合C224,806,335.60  3,096,506.00    7.95
50008919永赢科技驱动混合A224,806,335.60  3,096,506.00    7.95
51002851南方品质优选灵活配置混合224,339,953.20  3,090,082.00    9.79
52150019银华锐进221,813,908.80  3,055,288.00    5.87
53161812银华深证100指数分级221,813,908.80  3,055,288.00    5.87
54150018银华稳进221,813,908.80  3,055,288.00    5.87
55202005南方成份精选混合A217,804,428.60  3,000,061.00    4.58
56006541南方成份精选混合C217,804,428.60  3,000,061.00    4.58
57040004华安宝利配置混合215,075,394.60  2,962,471.00    5.59
58005450华夏稳盛混合206,478,901.20  2,844,062.00    9.69
59169105东方红睿华沪港深混合(LOF)199,579,941.00  2,749,035.00    5.18
60009049易方达高端制造混合发起式195,793,415.40  2,696,879.00    4.68
61501066东方红恒元五年定开混合193,468,400.40  2,664,854.00    8.03
62008795海富通阿尔法对冲混合C183,372,536.60  2,575,641.00    1.22
63519062海富通阿尔法对冲混合A183,372,536.60  2,575,641.00    1.22
64000566华泰柏瑞创新升级混合A180,657,041.40