持有 美的集团(000333)的基金 |
报告期:2021-03-31 |
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 | 2,460,491,404.95 | 29,922,065.00 | 7.72 |
2 | 008286 | 易方达研究精选股票 | 1,592,720,764.08 | 19,369,096.00 | 8.93 |
3 | 519772 | 交银新生活力灵活配置混合 | 1,219,989,195.69 | 14,836,303.00 | 8.20 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,079,554,252.56 | 13,128,472.00 | 5.85 |
5 | 501049 | 东方红睿玺三年定开混合A | 1,079,554,252.56 | 13,128,472.00 | 5.85 |
6 | 008507 | 交银内核驱动混合 | 1,033,424,044.86 | 12,567,482.00 | 7.85 |
7 | 519069 | 汇添富价值精选混合A | 986,764,111.50 | 12,000,050.00 | 4.70 |
8 | 002001 | 华夏回报混合A | 931,738,262.40 | 11,330,880.00 | 6.12 |
9 | 960002 | 华夏回报混合H | 931,738,262.40 | 11,330,880.00 | 6.12 |
10 | 510300 | 华泰柏瑞沪深300ETF | 847,727,078.37 | 10,309,219.00 | 2.07 |
11 | 009776 | 中欧阿尔法混合A | 630,695,465.85 | 7,669,895.00 | 3.95 |
12 | 009777 | 中欧阿尔法混合C | 630,695,465.85 | 7,669,895.00 | 3.95 |
13 | 009265 | 易方达消费精选股票 | 615,950,886.78 | 7,490,586.00 | 7.21 |
14 | 519732 | 交银定期支付双息平衡混合 | 554,145,914.25 | 6,738,975.00 | 6.39 |
15 | 510330 | 华夏沪深300ETF | 543,988,864.65 | 6,615,455.00 | 2.10 |
16 | 161131 | 易方达3年封闭战略配售混合(LOF) | 525,985,510.68 | 6,396,516.00 | 1.85 |
17 | 009014 | 泓德睿泽混合 | 525,417,383.61 | 6,389,607.00 | 3.43 |
18 | 159901 | 易方达深证100ETF | 513,089,297.55 | 6,239,685.00 | 5.60 |
19 | 008985 | 东方红启东三年持有混合 | 507,137,983.53 | 6,167,311.00 | 3.63 |
20 | 002803 | 东方红沪港深混合 | 481,073,047.05 | 5,850,335.00 | 7.05 |
21 | 169101 | 东方红睿丰混合(LOF) | 480,694,048.98 | 5,845,726.00 | 8.40 |
22 | 001112 | 东方红中国优势混合 | 467,476,316.55 | 5,684,985.00 | 8.17 |
23 | 001886 | 中欧行业成长混合(LOF)E | 462,019,451.52 | 5,618,624.00 | 4.06 |
24 | 166006 | 中欧行业成长混合(LOF)A | 462,019,451.52 | 5,618,624.00 | 4.06 |
25 | 004231 | 中欧行业成长混合(LOF)C | 462,019,451.52 | 5,618,624.00 | 4.06 |
26 | 009930 | 南方创新驱动混合C | 460,460,535.18 | 5,599,666.00 | 5.30 |
27 | 009929 | 南方创新驱动混合A | 460,460,535.18 | 5,599,666.00 | 5.30 |
28 | 159919 | 嘉实沪深300ETF | 454,635,361.98 | 5,528,826.00 | 2.10 |
29 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 444,990,687.51 | 5,411,537.00 | 4.12 |
30 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 444,990,687.51 | 5,411,537.00 | 4.12 |
31 | 159905 | 工银深证红利ETF | 437,298,893.31 | 5,317,997.00 | 11.81 |
32 | 002021 | 华夏回报二号混合 | 409,658,265.57 | 4,981,859.00 | 6.32 |
33 | 007887 | 东方红启元三年持有混合B | 399,894,028.68 | 4,863,116.00 | 4.77 |
34 | 910007 | 东方红启元三年持有混合A | 399,894,028.68 | 4,863,116.00 | 4.77 |
35 | 000619 | 东方红产业升级混合 | 361,641,537.21 | 4,397,927.00 | 6.26 |
36 | 004746 | 易方达上证50指数C | 351,617,042.37 | 4,276,019.00 | 1.32 |
37 | 110003 | 易方达上证50指数A | 351,617,042.37 | 4,276,019.00 | 1.32 |
38 | 005276 | 中欧创新成长灵活配置混合C | 347,174,402.16 | 4,221,992.00 | 4.08 |
39 | 005275 | 中欧创新成长灵活配置混合A | 347,174,402.16 | 4,221,992.00 | 4.08 |
40 | 008315 | 上投摩根慧选成长股票C | 331,388,791.29 | 4,030,023.00 | 4.77 |
41 | 008314 | 上投摩根慧选成长股票A | 331,388,791.29 | 4,030,023.00 | 4.77 |
42 | 008854 | 南方内需增长两年股票A | 328,883,243.19 | 3,999,553.00 | 4.52 |
43 | 008855 | 南方内需增长两年股票C | 328,883,243.19 | 3,999,553.00 | 4.52 |
44 | 009872 | 中欧责任投资混合A | 328,466,830.47 | 3,994,489.00 | 4.06 |
45 | 009873 | 中欧责任投资混合C | 328,466,830.47 | 3,994,489.00 | 4.06 |
46 | 004876 | 融通深证100指数C | 310,321,218.60 | 3,773,820.00 | 5.40 |
47 | 161604 | 融通深证100指数A | 310,321,218.60 | 3,773,820.00 | 5.40 |
48 | 070011 | 嘉实策略混合 | 289,748,588.28 | 3,523,636.00 | 6.65 |
49 | 010327 | 博时消费创新混合C | 280,120,524.27 | 3,406,549.00 | 7.47 |
50 | 010326 | 博时消费创新混合A | 280,120,524.27 | 3,406,549.00 | 7.47 |
51 | 001538 | 上投摩根科技前沿混合 | 277,522,631.88 | 3,374,956.00 | 4.46 |
52 | 660010 | 农银策略精选混合 | 275,991,344.82 | 3,356,334.00 | 5.27 |
53 | 110009 | 易方达价值精选混合 | 270,526,585.71 | 3,289,877.00 | 7.44 |
54 | 009049 | 易方达高端制造混合发起式 | 262,760,126.67 | 3,195,429.00 | 5.89 |
55 | 009705 | 南方景气驱动混合C | 259,472,324.58 | 3,155,446.00 | 4.33 |
56 | 009704 | 南方景气驱动混合A | 259,472,324.58 | 3,155,446.00 | 4.33 |
57 | 010062 | 南方行业精选一年混合A | 254,875,256.43 | 3,099,541.00 | 4.89 |
58 | 010063 | 南方行业精选一年混合C | 254,875,256.43 | 3,099,541.00 | 4.89 |
59 | 110015 | 易方达行业领先混合 | 253,027,877.25 | 3,077,075.00 | 8.86 |
60 | 009888 | 广发稳健优选六个月持有期混合C | 243,851,667.09 | 2,965,483.00 | 2.83 |
61 | 009887 | 广发稳健优选六个月持有期混合A | 243,851,667.09 | 2,965,483.00 | 2.83 |
62 | 008297 | 广发价值优势混合 | 239,827,577.58 | 2,916,546.00 | 4.94 |
63 | 010020 | 华夏线上经济主题精选混合 | 230,239,888.50 | 2,799,950.00 | 6.44 |
64 | 008140 | |