持有 美的集团(000333)的基金 |
报告期:2020-12-31 |
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 | 2,945,528,078.60 | 29,922,065.00 | 8.49 |
2 | 260108 | 景顺长城新兴成长混合 | 1,864,590,825.36 | 18,941,394.00 | 4.74 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,576,902,977.00 | 16,018,925.00 | 9.80 |
4 | 009714 | 华安聚优精选混合 | 1,207,171,590.36 | 12,263,019.00 | 5.20 |
5 | 510300 | 华泰柏瑞沪深300ETF | 1,100,187,096.80 | 11,176,220.00 | 2.40 |
6 | 519069 | 汇添富价值精选混合A | 1,033,620,000.00 | 10,500,000.00 | 5.36 |
7 | 008507 | 交银内核驱动混合 | 1,030,697,217.96 | 10,470,309.00 | 9.70 |
8 | 002001 | 华夏回报混合A | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
9 | 960002 | 华夏回报混合H | 1,015,264,877.60 | 10,313,540.00 | 6.23 |
10 | 009265 | 易方达消费精选股票 | 980,539,773.84 | 9,960,786.00 | 9.52 |
11 | 009704 | 南方景气驱动混合A | 836,748,859.60 | 8,500,090.00 | 8.23 |
12 | 009705 | 南方景气驱动混合C | 836,748,859.60 | 8,500,090.00 | 8.23 |
13 | 150016 | 兴全合润分级混合A | 804,408,267.96 | 8,171,559.00 | 3.91 |
14 | 150017 | 兴全合润分级混合B | 804,408,267.96 | 8,171,559.00 | 3.91 |
15 | 501049 | 东方红睿玺三年定开混合A | 784,552,034.00 | 7,969,850.00 | 4.18 |
16 | 010506 | 东方红睿玺三年定开混合C | 784,552,034.00 | 7,969,850.00 | 4.18 |
17 | 005491 | 兴全合宜混合(LOF)C | 778,753,524.24 | 7,910,946.00 | 2.57 |
18 | 163417 | 兴全合宜混合(LOF)A | 778,753,524.24 | 7,910,946.00 | 2.57 |
19 | 004231 | 中欧行业成长混合(LOF)C | 761,901,383.76 | 7,739,754.00 | 5.02 |
20 | 001886 | 中欧行业成长混合(LOF)E | 761,901,383.76 | 7,739,754.00 | 5.02 |
21 | 166006 | 中欧行业成长混合(LOF)A | 761,901,383.76 | 7,739,754.00 | 5.02 |
22 | 009319 | 南方成长先锋混合C | 752,370,127.64 | 7,642,931.00 | 3.41 |
23 | 009318 | 南方成长先锋混合A | 752,370,127.64 | 7,642,931.00 | 3.41 |
24 | 510330 | 华夏沪深300ETF | 747,626,205.60 | 7,594,740.00 | 2.44 |
25 | 519732 | 交银定期支付双息平衡混合 | 702,418,324.68 | 7,135,497.00 | 8.68 |
26 | 009929 | 南方创新驱动混合A | 689,047,121.04 | 6,999,666.00 | 4.98 |
27 | 009930 | 南方创新驱动混合C | 689,047,121.04 | 6,999,666.00 | 4.98 |
28 | 004997 | 广发高端制造股票A | 676,002,738.20 | 6,867,155.00 | 4.47 |
29 | 010160 | 广发高端制造股票C | 676,002,738.20 | 6,867,155.00 | 4.47 |
30 | 002803 | 东方红沪港深混合 | 674,605,776.16 | 6,852,964.00 | 8.60 |
31 | 162605 | 景顺长城鼎益混合(LOF) | 652,185,377.08 | 6,625,207.00 | 4.79 |
32 | 910007 | 东方红启元三年持有混合A | 644,868,233.44 | 6,550,876.00 | 7.30 |
33 | 007887 | 东方红启元三年持有混合B | 644,868,233.44 | 6,550,876.00 | 7.30 |
34 | 010213 | 中欧互联网混合A | 636,751,067.92 | 6,468,418.00 | 6.06 |
35 | 010214 | 中欧互联网混合C | 636,751,067.92 | 6,468,418.00 | 6.06 |
36 | 009863 | 富国创新趋势股票 | 633,692,438.68 | 6,437,347.00 | 4.51 |
37 | 159901 | 易方达深证100ETF | 628,606,831.40 | 6,385,685.00 | 6.40 |
38 | 009776 | 中欧阿尔法混合A | 617,577,712.24 | 6,273,646.00 | 4.77 |
39 | 009777 | 中欧阿尔法混合C | 617,577,712.24 | 6,273,646.00 | 4.77 |
40 | 159919 | 嘉实沪深300ETF | 613,489,006.84 | 6,232,111.00 | 2.44 |
41 | 009888 | 广发稳健优选六个月持有期混合C | 596,638,491.72 | 6,122,313.00 | 3.55 |
42 | 009887 | 广发稳健优选六个月持有期混合A | 596,638,491.72 | 6,122,313.00 | 3.55 |
43 | 001112 | 东方红中国优势混合 | 586,405,603.40 | 5,956,985.00 | 9.08 |
44 | 169101 | 东方红睿丰混合(LOF) | 575,453,267.44 | 5,845,726.00 | 9.43 |
45 | 008286 | 易方达研究精选股票 | 574,008,660.44 | 5,831,051.00 | 4.79 |
46 | 159905 | 工银深证红利ETF | 570,797,350.76 | 5,798,429.00 | 13.95 |
47 | 009873 | 中欧责任投资混合C | 543,102,241.16 | 5,517,089.00 | 5.28 |
48 | 009872 | 中欧责任投资混合A | 543,102,241.16 | 5,517,089.00 | 5.28 |
49 | 161131 | 易方达3年封闭战略配售混合(LOF) | 529,717,059.04 | 5,381,116.00 | 1.91 |
50 | 009570 | 鹏华匠心精选混合A | 525,976,634.36 | 5,343,119.00 | 1.79 |
51 | 009571 | 鹏华匠心精选混合C | 525,976,634.36 | 5,343,119.00 | 1.79 |
52 | 000083 | 汇添富消费行业混合 | 511,894,693.92 | 5,200,068.00 | 2.89 |
53 | 010326 | 博时消费创新混合A | 463,480,031.56 | 4,708,249.00 | 6.36 |
54 | 010327 | 博时消费创新混合C | 463,480,031.56 | 4,708,249.00 | 6.36 |
55 | 005276 | 中欧创新成长灵活配置混合C | 461,740,990.52 | 4,690,583.00 | 5.16 |
56 | 005275 | 中欧创新成长灵活配置混合A | 461,740,990.52 | 4,690,583.00 | 5.16 |
57 | 002021 | 华夏回报二号混合 | 447,592,799.96 | 4,546,859.00 | 6.35 |
58 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 434,651,779.12 | 4,415,398.00 | 2.21 |
59 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 434,651,779.12 | 4,415,398.00 | 2.21 |
60 | 009014 | 泓德睿泽混合 | 422,406,040.00 | 4,291,000.00 | 3.09 |
61 | 004746 | 易方达上证50指数C | 420,931,310.36 | 4,276,019.00 | 1.52 |
62 | 110003 | 易方达上证50指数A | 420,931,310.36 | 4,276,019.00 | 1.52 |
63 | 001885 | 中欧新蓝筹混合E | 419,953,998.04 | 4,266,091.00 | 3.12 |
64 | 004237 | 中欧新蓝筹混合C | |