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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(%)
1110022易方达消费行业股票2,135,537,779.05  29,922,065.00    6.66
2008286易方达研究精选股票1,382,372,381.52  19,369,096.00    7.40
3519069汇添富价值精选混合A1,070,551,070.55  15,000,015.00    4.84
4519772交银新生活力灵活配置混合877,646,382.21  12,297,133.00    6.84
5008507交银内核驱动混合818,490,501.27  11,468,271.00    7.02
6510300华泰柏瑞沪深300ETF779,145,790.41  10,916,993.00    1.61
7260108景顺长城新兴成长混合713,700,000.00  10,000,000.00    1.23
8010506东方红睿玺三年定开混合C697,118,750.64  9,767,672.00    3.69
9510330华夏沪深300ETF471,402,775.35  6,605,055.00    1.63
10159905工银深证红利ETF441,701,578.89  6,188,897.00    11.96
11519732交银定期支付双息平衡混合428,475,147.75  6,003,575.00    5.28
12169101东方红睿丰混合(LOF)417,209,464.62  5,845,726.00    7.54
13009014泓德睿泽混合415,588,009.59  5,823,007.00    2.64
14159901易方达深证100ETF408,120,637.86  5,718,378.00    4.18
15009265易方达消费精选股票390,635,558.82  5,473,386.00    4.54
16009551汇添富开放视野中国优势六个月持有股票C386,221,395.69  5,411,537.00    4.00
17009550汇添富开放视野中国优势六个月持有股票A386,221,395.69  5,411,537.00    4.00
18010340易方达高质量严选三年持有混合380,542,056.57  5,331,961.00    2.45
19001112东方红中国优势混合380,393,892.45  5,329,885.00    7.06
20159919嘉实沪深300ETF371,536,304.49  5,205,777.00    1.63
21910007东方红启元三年持有混合A347,080,588.92  4,863,116.00    3.95
22007887东方红启元三年持有混合B347,080,588.92  4,863,116.00    3.95
23162605景顺长城鼎益混合(LOF)321,165,000.00  4,500,000.00    1.27
24110003易方达上证50指数A305,179,476.03  4,276,019.00    1.20
25004746易方达上证50指数C305,179,476.03  4,276,019.00    1.20
26001714工银文体产业股票293,348,399.76  4,110,248.00    1.60
27110009易方达价值精选混合268,941,929.49  3,768,277.00    7.18
28004876融通深证100指数C252,715,460.40  3,540,920.00    3.97
29161604融通深证100指数A252,715,460.40  3,540,920.00    3.97
30008985东方红启东三年持有混合220,139,765.82  3,084,486.00    1.32
31009049易方达高端制造混合发起式186,622,986.42  2,614,866.00    3.79
32530003建信优选成长混合A186,360,487.56  2,611,188.00    9.05
33960028建信优选成长混合H186,360,487.56  2,611,188.00    9.05
34000762汇添富绝对收益定开混合A184,108,050.36  2,579,628.00    0.73
35008140汇添富绝对收益定开混合C184,108,050.36  2,579,628.00    0.73
36000619东方红产业升级混合177,277,869.99  2,483,927.00    2.96
37001705泓德战略转型股票163,187,362.26  2,286,498.00    3.62
38510310易方达沪深300发起式ETF161,856,169.02  2,267,846.00    1.61
39001910泰康新机遇灵活配置混合158,270,540.22  2,217,606.00    6.39
40000970东方红睿元混合157,794,359.58  2,210,934.00    3.51
41110015易方达行业领先混合157,204,914.75  2,202,675.00    6.80
42070003嘉实稳健混合157,123,338.84  2,201,532.00    5.87
43006111泰康弘实3月定开混合143,227,528.47  2,006,831.00    3.55
44270006广发策略优选混合143,203,833.63  2,006,499.00    3.61
45006541南方成份精选混合C142,746,351.93  2,000,089.00    3.58
46202005南方成份精选混合A142,746,351.93  2,000,089.00    3.58
47515650富国中证消费50ETF140,101,593.84  1,963,032.00    10.17
48010201农银智增定开混合136,849,191.57  1,917,461.00    5.26
49002351易方达裕祥回报债券122,932,112.94  1,722,462.00    0.31
50001186富国文体健康股票122,254,883.01  1,712,973.00    4.06
51009813易方达悦兴一年持有期混合C122,188,937.13  1,712,049.00    0.56
52009812易方达悦兴一年持有期混合A122,188,937.13  1,712,049.00    0.56
53001832易方达瑞恒混合121,890,681.90  1,707,870.00    4.37
54110008易方达稳健收益债券B120,594,103.11  1,689,703.00    0.47
55110007易方达稳健收益债券A120,594,103.11  1,689,703.00    0.47
56008008易方达稳健收益债券C120,594,103.11  1,689,703.00    0.47
57001856易方达环保主题混合120,011,224.32  1,681,536.00    3.36
58009720民生加银景气行业混合C118,651,554.45  1,662,485.00    4.53
59690007民生加银景气行业混合A118,651,554.45  1,662,485.00    4.53
60270021广发聚瑞混合A118,465,492.86  1,659,878.00    4.51
61010026广发聚瑞混合C118,465,492.86  1,659,878.00    4.51
62010020华夏线上经济主题精选混合117,143,149.50  1,641,350.00    3.96
63006252永赢消费主题混合A113,479,085.07  1,590,011.00    2.43
64006253永赢消费主题混合C