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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(%)
1110022易方达消费行业股票2,460,491,404.95  29,922,065.00    7.72
2008286易方达研究精选股票1,592,720,764.08  19,369,096.00    8.93
3519772交银新生活力灵活配置混合1,219,989,195.69  14,836,303.00    8.20
4010506东方红睿玺三年定开混合C1,079,554,252.56  13,128,472.00    5.85
5501049东方红睿玺三年定开混合A1,079,554,252.56  13,128,472.00    5.85
6008507交银内核驱动混合1,033,424,044.86  12,567,482.00    7.85
7519069汇添富价值精选混合A986,764,111.50  12,000,050.00    4.70
8002001华夏回报混合A931,738,262.40  11,330,880.00    6.12
9960002华夏回报混合H931,738,262.40  11,330,880.00    6.12
10510300华泰柏瑞沪深300ETF847,727,078.37  10,309,219.00    2.07
11009776中欧阿尔法混合A630,695,465.85  7,669,895.00    3.95
12009777中欧阿尔法混合C630,695,465.85  7,669,895.00    3.95
13009265易方达消费精选股票615,950,886.78  7,490,586.00    7.21
14519732交银定期支付双息平衡混合554,145,914.25  6,738,975.00    6.39
15510330华夏沪深300ETF543,988,864.65  6,615,455.00    2.10
16161131易方达3年封闭战略配售混合(LOF)525,985,510.68  6,396,516.00    1.85
17009014泓德睿泽混合525,417,383.61  6,389,607.00    3.43
18159901易方达深证100ETF513,089,297.55  6,239,685.00    5.60
19008985东方红启东三年持有混合507,137,983.53  6,167,311.00    3.63
20002803东方红沪港深混合481,073,047.05  5,850,335.00    7.05
21169101东方红睿丰混合(LOF)480,694,048.98  5,845,726.00    8.40
22001112东方红中国优势混合467,476,316.55  5,684,985.00    8.17
23001886中欧行业成长混合(LOF)E462,019,451.52  5,618,624.00    4.06
24166006中欧行业成长混合(LOF)A462,019,451.52  5,618,624.00    4.06
25004231中欧行业成长混合(LOF)C462,019,451.52  5,618,624.00    4.06
26009930南方创新驱动混合C460,460,535.18  5,599,666.00    5.30
27009929南方创新驱动混合A460,460,535.18  5,599,666.00    5.30
28159919嘉实沪深300ETF454,635,361.98  5,528,826.00    2.10
29009550汇添富开放视野中国优势六个月持有股票A444,990,687.51  5,411,537.00    4.12
30009551汇添富开放视野中国优势六个月持有股票C444,990,687.51  5,411,537.00    4.12
31159905工银深证红利ETF437,298,893.31  5,317,997.00    11.81
32002021华夏回报二号混合409,658,265.57  4,981,859.00    6.32
33007887东方红启元三年持有混合B399,894,028.68  4,863,116.00    4.77
34910007东方红启元三年持有混合A399,894,028.68  4,863,116.00    4.77
35000619东方红产业升级混合361,641,537.21  4,397,927.00    6.26
36004746易方达上证50指数C351,617,042.37  4,276,019.00    1.32
37110003易方达上证50指数A351,617,042.37  4,276,019.00    1.32
38005276中欧创新成长灵活配置混合C347,174,402.16  4,221,992.00    4.08
39005275中欧创新成长灵活配置混合A347,174,402.16  4,221,992.00    4.08
40008315上投摩根慧选成长股票C331,388,791.29  4,030,023.00    4.77
41008314上投摩根慧选成长股票A331,388,791.29  4,030,023.00    4.77
42008854南方内需增长两年股票A328,883,243.19  3,999,553.00    4.52
43008855南方内需增长两年股票C328,883,243.19  3,999,553.00    4.52
44009872中欧责任投资混合A328,466,830.47  3,994,489.00    4.06
45009873中欧责任投资混合C328,466,830.47  3,994,489.00    4.06
46004876融通深证100指数C310,321,218.60  3,773,820.00    5.40
47161604融通深证100指数A310,321,218.60  3,773,820.00    5.40
48070011嘉实策略混合289,748,588.28  3,523,636.00    6.65
49010327博时消费创新混合C280,120,524.27  3,406,549.00    7.47
50010326博时消费创新混合A280,120,524.27  3,406,549.00    7.47
51001538上投摩根科技前沿混合277,522,631.88  3,374,956.00    4.46
52660010农银策略精选混合275,991,344.82  3,356,334.00    5.27
53110009易方达价值精选混合270,526,585.71  3,289,877.00    7.44
54009049易方达高端制造混合发起式262,760,126.67  3,195,429.00    5.89
55009705南方景气驱动混合C259,472,324.58  3,155,446.00    4.33
56009704南方景气驱动混合A259,472,324.58  3,155,446.00    4.33
57010062南方行业精选一年混合A254,875,256.43  3,099,541.00    4.89
58010063南方行业精选一年混合C254,875,256.43  3,099,541.00    4.89
59110015易方达行业领先混合253,027,877.25  3,077,075.00    8.86
60009888广发稳健优选六个月持有期混合C243,851,667.09  2,965,483.00    2.83
61009887广发稳健优选六个月持有期混合A243,851,667.09  2,965,483.00    2.83
62008297广发价值优势混合239,827,577.58  2,916,546.00    4.94
63010020华夏线上经济主题精选混合230,239,888.50  2,799,950.00    6.44
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