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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(%)
1110022易方达消费行业股票2,945,528,078.60  29,922,065.00    8.49
2260108景顺长城新兴成长混合1,864,590,825.36  18,941,394.00    4.74
3519772交银新生活力灵活配置混合1,576,902,977.00  16,018,925.00    9.80
4009714华安聚优精选混合1,207,171,590.36  12,263,019.00    5.20
5510300华泰柏瑞沪深300ETF1,100,187,096.80  11,176,220.00    2.40
6519069汇添富价值精选混合A1,033,620,000.00  10,500,000.00    5.36
7008507交银内核驱动混合1,030,697,217.96  10,470,309.00    9.70
8002001华夏回报混合A1,015,264,877.60  10,313,540.00    6.23
9960002华夏回报混合H1,015,264,877.60  10,313,540.00    6.23
10009265易方达消费精选股票980,539,773.84  9,960,786.00    9.52
11009704南方景气驱动混合A836,748,859.60  8,500,090.00    8.23
12009705南方景气驱动混合C836,748,859.60  8,500,090.00    8.23
13150016兴全合润分级混合A804,408,267.96  8,171,559.00    3.91
14150017兴全合润分级混合B804,408,267.96  8,171,559.00    3.91
15501049东方红睿玺三年定开混合A784,552,034.00  7,969,850.00    4.18
16010506东方红睿玺三年定开混合C784,552,034.00  7,969,850.00    4.18
17005491兴全合宜混合(LOF)C778,753,524.24  7,910,946.00    2.57
18163417兴全合宜混合(LOF)A778,753,524.24  7,910,946.00    2.57
19004231中欧行业成长混合(LOF)C761,901,383.76  7,739,754.00    5.02
20001886中欧行业成长混合(LOF)E761,901,383.76  7,739,754.00    5.02
21166006中欧行业成长混合(LOF)A761,901,383.76  7,739,754.00    5.02
22009319南方成长先锋混合C752,370,127.64  7,642,931.00    3.41
23009318南方成长先锋混合A752,370,127.64  7,642,931.00    3.41
24510330华夏沪深300ETF747,626,205.60  7,594,740.00    2.44
25519732交银定期支付双息平衡混合702,418,324.68  7,135,497.00    8.68
26009929南方创新驱动混合A689,047,121.04  6,999,666.00    4.98
27009930南方创新驱动混合C689,047,121.04  6,999,666.00    4.98
28004997广发高端制造股票A676,002,738.20  6,867,155.00    4.47
29010160广发高端制造股票C676,002,738.20  6,867,155.00    4.47
30002803东方红沪港深混合674,605,776.16  6,852,964.00    8.60
31162605景顺长城鼎益混合(LOF)652,185,377.08  6,625,207.00    4.79
32910007东方红启元三年持有混合A644,868,233.44  6,550,876.00    7.30
33007887东方红启元三年持有混合B644,868,233.44  6,550,876.00    7.30
34010213中欧互联网混合A636,751,067.92  6,468,418.00    6.06
35010214中欧互联网混合C636,751,067.92  6,468,418.00    6.06
36009863富国创新趋势股票633,692,438.68  6,437,347.00    4.51
37159901易方达深证100ETF628,606,831.40  6,385,685.00    6.40
38009776中欧阿尔法混合A617,577,712.24  6,273,646.00    4.77
39009777中欧阿尔法混合C617,577,712.24  6,273,646.00    4.77
40159919嘉实沪深300ETF613,489,006.84  6,232,111.00    2.44
41009888广发稳健优选六个月持有期混合C596,638,491.72  6,122,313.00    3.55
42009887广发稳健优选六个月持有期混合A596,638,491.72  6,122,313.00    3.55
43001112东方红中国优势混合586,405,603.40  5,956,985.00    9.08
44169101东方红睿丰混合(LOF)575,453,267.44  5,845,726.00    9.43
45008286易方达研究精选股票574,008,660.44  5,831,051.00    4.79
46159905工银深证红利ETF570,797,350.76  5,798,429.00    13.95
47009873中欧责任投资混合C543,102,241.16  5,517,089.00    5.28
48009872中欧责任投资混合A543,102,241.16  5,517,089.00    5.28
49161131易方达3年封闭战略配售混合(LOF)529,717,059.04  5,381,116.00    1.91
50009570鹏华匠心精选混合A525,976,634.36  5,343,119.00    1.79
51009571鹏华匠心精选混合C525,976,634.36  5,343,119.00    1.79
52000083汇添富消费行业混合511,894,693.92  5,200,068.00    2.89
53010326博时消费创新混合A463,480,031.56  4,708,249.00    6.36
54010327博时消费创新混合C463,480,031.56  4,708,249.00    6.36
55005276中欧创新成长灵活配置混合C461,740,990.52  4,690,583.00    5.16
56005275中欧创新成长灵活配置混合A461,740,990.52  4,690,583.00    5.16
57002021华夏回报二号混合447,592,799.96  4,546,859.00    6.35
58009551汇添富开放视野中国优势六个月持有股票C434,651,779.12  4,415,398.00    2.21
59009550汇添富开放视野中国优势六个月持有股票A434,651,779.12  4,415,398.00    2.21
60009014泓德睿泽混合422,406,040.00  4,291,000.00    3.09
61004746易方达上证50指数C420,931,310.36  4,276,019.00    1.52
62110003易方达上证50指数A420,931,310.36  4,276,019.00    1.52
63001885中欧新蓝筹混合E419,953,998.04  4,266,091.00    3.12
64004237中欧新蓝筹混合C