持有 美的集团(000333)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 2,135,537,779.05 | 29,922,065.00 | 6.66 |
2 | 008286 | 易方达研究精选股票 | 1,382,372,381.52 | 19,369,096.00 | 7.40 |
3 | 519069 | 汇添富价值精选混合A | 1,070,551,070.55 | 15,000,015.00 | 4.84 |
4 | 519772 | 交银新生活力灵活配置混合 | 877,646,382.21 | 12,297,133.00 | 6.84 |
5 | 008507 | 交银内核驱动混合 | 818,490,501.27 | 11,468,271.00 | 7.02 |
6 | 510300 | 华泰柏瑞沪深300ETF | 779,145,790.41 | 10,916,993.00 | 1.61 |
7 | 260108 | 景顺长城新兴成长混合 | 713,700,000.00 | 10,000,000.00 | 1.23 |
8 | 010506 | 东方红睿玺三年定开混合C | 697,118,750.64 | 9,767,672.00 | 3.69 |
9 | 501049 | 东方红睿玺三年定开混合A | 697,118,750.64 | 9,767,672.00 | 3.69 |
10 | 510330 | 华夏沪深300ETF | 471,402,775.35 | 6,605,055.00 | 1.63 |
11 | 159905 | 工银深证红利ETF | 441,701,578.89 | 6,188,897.00 | 11.96 |
12 | 519732 | 交银定期支付双息平衡混合 | 428,475,147.75 | 6,003,575.00 | 5.28 |
13 | 169101 | 东方红睿丰混合(LOF) | 417,209,464.62 | 5,845,726.00 | 7.54 |
14 | 009014 | 泓德睿泽混合 | 415,588,009.59 | 5,823,007.00 | 2.64 |
15 | 159901 | 易方达深证100ETF | 408,120,637.86 | 5,718,378.00 | 4.18 |
16 | 009265 | 易方达消费精选股票 | 390,635,558.82 | 5,473,386.00 | 4.54 |
17 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 386,221,395.69 | 5,411,537.00 | 4.00 |
18 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 386,221,395.69 | 5,411,537.00 | 4.00 |
19 | 010340 | 易方达高质量严选三年持有混合 | 380,542,056.57 | 5,331,961.00 | 2.45 |
20 | 001112 | 东方红中国优势混合 | 380,393,892.45 | 5,329,885.00 | 7.06 |
21 | 159919 | 嘉实沪深300ETF | 371,536,304.49 | 5,205,777.00 | 1.63 |
22 | 910007 | 东方红启元三年持有混合A | 347,080,588.92 | 4,863,116.00 | 3.95 |
23 | 007887 | 东方红启元三年持有混合B | 347,080,588.92 | 4,863,116.00 | 3.95 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 321,165,000.00 | 4,500,000.00 | 1.27 |
25 | 110003 | 易方达上证50指数A | 305,179,476.03 | 4,276,019.00 | 1.20 |
26 | 004746 | 易方达上证50指数C | 305,179,476.03 | 4,276,019.00 | 1.20 |
27 | 001714 | 工银文体产业股票 | 293,348,399.76 | 4,110,248.00 | 1.60 |
28 | 110009 | 易方达价值精选混合 | 268,941,929.49 | 3,768,277.00 | 7.18 |
29 | 004876 | 融通深证100指数C | 252,715,460.40 | 3,540,920.00 | 3.97 |
30 | 161604 | 融通深证100指数A | 252,715,460.40 | 3,540,920.00 | 3.97 |
31 | 008985 | 东方红启东三年持有混合 | 220,139,765.82 | 3,084,486.00 | 1.32 |
32 | 009049 | 易方达高端制造混合发起式 | 186,622,986.42 | 2,614,866.00 | 3.79 |
33 | 960028 | 建信优选成长混合H | 186,360,487.56 | 2,611,188.00 | 9.05 |
34 | 530003 | 建信优选成长混合A | 186,360,487.56 | 2,611,188.00 | 9.05 |
35 | 000762 | 汇添富绝对收益定开混合A | 184,108,050.36 | 2,579,628.00 | 0.73 |
36 | 008140 | 汇添富绝对收益定开混合C | 184,108,050.36 | 2,579,628.00 | 0.73 |
37 | 000619 | 东方红产业升级混合 | 177,277,869.99 | 2,483,927.00 | 2.96 |
38 | 001705 | 泓德战略转型股票 | 163,187,362.26 | 2,286,498.00 | 3.62 |
39 | 510310 | 易方达沪深300发起式ETF | 161,856,169.02 | 2,267,846.00 | 1.61 |
40 | 001910 | 泰康新机遇灵活配置混合 | 158,270,540.22 | 2,217,606.00 | 6.39 |
41 | 000970 | 东方红睿元混合 | 157,794,359.58 | 2,210,934.00 | 3.51 |
42 | 110015 | 易方达行业领先混合 | 157,204,914.75 | 2,202,675.00 | 6.80 |
43 | 070003 | 嘉实稳健混合 | 157,123,338.84 | 2,201,532.00 | 5.87 |
44 | 006111 | 泰康弘实3月定开混合 | 143,227,528.47 | 2,006,831.00 | 3.55 |
45 | 270006 | 广发策略优选混合 | 143,203,833.63 | 2,006,499.00 | 3.61 |
46 | 006541 | 南方成份精选混合C | 142,746,351.93 | 2,000,089.00 | 3.58 |
47 | 202005 | 南方成份精选混合A | 142,746,351.93 | 2,000,089.00 | 3.58 |
48 | 515650 | 富国中证消费50ETF | 140,101,593.84 | 1,963,032.00 | 10.17 |
49 | 010201 | 农银智增定开混合 | 136,849,191.57 | 1,917,461.00 | 5.26 |
50 | 002351 | 易方达裕祥回报债券 | 122,932,112.94 | 1,722,462.00 | 0.31 |
51 | 001186 | 富国文体健康股票 | 122,254,883.01 | 1,712,973.00 | 4.06 |
52 | 009812 | 易方达悦兴一年持有期混合A | 122,188,937.13 | 1,712,049.00 | 0.56 |
53 | 009813 | 易方达悦兴一年持有期混合C | 122,188,937.13 | 1,712,049.00 | 0.56 |
54 | 001832 | 易方达瑞恒混合 | 121,890,681.90 | 1,707,870.00 | 4.37 |
55 | 110007 | 易方达稳健收益债券A | 120,594,103.11 | 1,689,703.00 | 0.47 |
56 | 110008 | 易方达稳健收益债券B | 120,594,103.11 | 1,689,703.00 | 0.47 |
57 | 008008 | 易方达稳健收益债券C | 120,594,103.11 | 1,689,703.00 | 0.47 |
58 | 001856 | 易方达环保主题混合 | 120,011,224.32 | 1,681,536.00 | 3.36 |
59 | 009720 | 民生加银景气行业混合C | 118,651,554.45 | 1,662,485.00 | 4.53 |
60 | 690007 | 民生加银景气行业混合A | 118,651,554.45 | 1,662,485.00 | 4.53 |
61 | 010026 | 广发聚瑞混合C | 118,465,492.86 | 1,659,878.00 | 4.51 |
62 | 270021 | 广发聚瑞混合A | 118,465,492.86 | 1,659,878.00 | 4.51 |
63 | 010020 | 华夏线上经济主题精选混合 | 117,143,149.50 | 1,641,350.00 | 3.96 |
64 | 006252 | 永赢消费主题混合A | |