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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
8501049东方红睿玺三年定开混合A697,118,750.64  9,767,672.00    3.69
9010506东方红睿玺三年定开混合C697,118,750.64  9,767,672.00    3.69
10510330华夏沪深300ETF471,402,775.35  6,605,055.00    1.63
11159905工银深证红利ETF441,701,578.89  6,188,897.00    11.96
12519732交银定期支付双息平衡混合428,475,147.75  6,003,575.00    5.28
13169101东方红睿丰混合(LOF)417,209,464.62  5,845,726.00    7.54
14009014泓德睿泽混合415,588,009.59  5,823,007.00    2.64
15159901易方达深证100ETF408,120,637.86  5,718,378.00    4.18
16009265易方达消费精选股票390,635,558.82  5,473,386.00    4.54
17009551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
18009550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
19010340易方达高质量严选三年持有混合380,542,056.57  5,331,961.00    2.45
20001112东方红中国优势混合380,393,892.45  5,329,885.00    7.06
21159919嘉实沪深300ETF371,536,304.49  5,205,777.00    1.63
22007887东方红启元三年持有混合B347,080,588.92  4,863,116.00    3.95
23910007东方红启元三年持有混合A347,080,588.92  4,863,116.00    3.95
24162605景顺长城鼎益混合(LOF)321,165,000.00  4,500,000.00    1.27
25004746易方达上证50指数C305,179,476.03  4,276,019.00    1.20
26110003易方达上证50指数A305,179,476.03  4,276,019.00    1.20
27001714工银文体产业股票293,348,399.76  4,110,248.00    1.60
28110009易方达价值精选混合268,941,929.49  3,768,277.00    7.18
29161604融通深证100指数A252,715,460.40  3,540,920.00    3.97
30004876融通深证100指数C252,715,460.40  3,540,920.00    3.97
31008985东方红启东三年持有混合220,139,765.82  3,084,486.00    1.32
32009049易方达高端制造混合发起式186,622,986.42  2,614,866.00    3.79
33530003建信优选成长混合A186,360,487.56  2,611,188.00    9.05
34960028建信优选成长混合H186,360,487.56  2,611,188.00    9.05
35000762汇添富绝对收益定开混合A184,108,050.36  2,579,628.00    0.73
36008140汇添富绝对收益定开混合C184,108,050.36  2,579,628.00    0.73
37000619东方红产业升级混合177,277,869.99  2,483,927.00    2.96
38001705泓德战略转型股票163,187,362.26  2,286,498.00    3.62
39510310易方达沪深300发起式ETF161,856,169.02  2,267,846.00    1.61
40001910泰康新机遇灵活配置混合158,270,540.22  2,217,606.00    6.39
41000970东方红睿元混合157,794,359.58  2,210,934.00    3.51
42110015易方达行业领先混合157,204,914.75  2,202,675.00    6.80
43070003嘉实稳健混合157,123,338.84  2,201,532.00    5.87
44006111泰康弘实3月定开混合143,227,528.47  2,006,831.00    3.55
45270006广发策略优选混合143,203,833.63  2,006,499.00    3.61
46202005南方成份精选混合A142,746,351.93  2,000,089.00    3.58
47006541南方成份精选混合C142,746,351.93  2,000,089.00    3.58
48515650富国中证消费50ETF140,101,593.84  1,963,032.00    10.17
49010201农银智增定开混合136,849,191.57  1,917,461.00    5.26
50002351易方达裕祥回报债券122,932,112.94  1,722,462.00    0.31
51001186富国文体健康股票122,254,883.01  1,712,973.00    4.06
52009813易方达悦兴一年持有期混合C122,188,937.13  1,712,049.00    0.56
53009812易方达悦兴一年持有期混合A122,188,937.13  1,712,049.00    0.56
54001832易方达瑞恒混合121,890,681.90  1,707,870.00    4.37
55008008易方达稳健收益债券C120,594,103.11  1,689,703.00    0.47
56110007易方达稳健收益债券A120,594,103.11  1,689,703.00    0.47
57110008易方达稳健收益债券B120,594,103.11  1,689,703.00    0.47
58001856易方达环保主题混合120,011,224.32  1,681,536.00    3.36
59009720民生加银景气行业混合C118,651,554.45  1,662,485.00    4.53
60690007民生加银景气行业混合A118,651,554.45  1,662,485.00    4.53
61010026广发聚瑞混合C118,465,492.86  1,659,878.00    4.51
62270021广发聚瑞混合A118,465,492.86  1,659,878.00    4.51
63010020华夏线上经济主题精选混合117,143,149.50  1,641,350.00    3.96
64006253永赢消费主题混合C113,479,085.07  1,590,011.00    2.43
65006252永赢消费主题混合A113,479,085.07  1,590,011.00    2.43
66515330天弘沪深300ETF111,977,674.38  1,568,974.00    1.63
67008795海富通阿尔法对冲混合C109,434,689.91  1,533,343.00    1.53
68519062海富通阿尔法对冲混合A109,434,689.91  1,533,343.00    1.53
69001373易方达新丝路混合108,928,462.50  1,526,250.00    2.32
70169107东方红恒阳五年定开混合108,387,477.90  1,518,670.00    3.88
71009076工银圆兴混合107,092,183.77  1,500,521.00    0.79
72000083汇添富消费行业混合107,073,841.68  1,500,264.00    0.50
73260109景顺长城内需贰号混合107,055,000.00  1,500,000.00    1.48
74000171易方达裕丰回报债券106,212,834.00  1,488,200.00    0.27
75020005国泰金马稳健混合105,504,843.60  1,478,280.00    7.31
76050008博时第三产业混合101,795,031.00  1,426,300.00    6.77
77260104景顺长城内需增长混合99,918,000.00  1,400,000.00    2.24
78002851南方品质优选灵活配置混合95,992,507.26  1,344,998.00    5.08
79010491鹏华高质量增长混合C92,519,428.95  1,296,335.00    4.26
80010490鹏华高质量增长混合A92,519,428.95  1,296,335.00    4.26
81501066东方红恒元五年定开混合90,779,571.09  1,271,957.00    2.98
82002385博时沪深300指数C90,770,007.51  1,271,823.00    1.47
83050002博时沪深300指数A90,770,007.51  1,271,823.00    1.47
84960022博时沪深300指数R90,770,007.51  1,271,823.00    1.47
85000045工银产业债债券A89,733,501.00  1,257,300.00    0.50
86000046工银产业债债券B89,733,501.00  1,257,300.00    0.50
87515380泰康沪深300ETF82,777,709.43  1,159,839.00    1.62
88008175国泰蓝筹精选混合C82,070,361.36  1,149,928.00    8.33
89008174国泰蓝筹精选混合A82,070,361.36  1,149,928.00    8.33
90000190中银新回报混合A81,454,366.89  1,141,297.00    1.04
91010172中银新回报混合C81,454,366.89  1,141,297.00    1.04
92960000汇丰晋信大盘股票H81,133,416.00  1,136,800.00    2.92
93540006汇丰晋信大盘股票A81,133,416.00  1,136,800.00    2.92
94001857易方达现代服务业混合79,405,762.41  1,112,593.00    9.27
95010094交银产业机遇混合79,003,092.87  1,106,951.00    2.03
96010297万家互联互通中国优势量化策略混合C78,441,054.12  1,099,076.00    6.85
97010296万家互联互通中国优势量化策略混合A78,441,054.12  1,099,076.00    6.85
98001076易方达改革红利混合76,648,096.98  1,073,954.00    6.42
99002962中欧双利债券C76,359,833.55  1,069,915.00    0.65
100002961中欧双利债券A76,359,833.55  1,069,915.00    0.65
101009952广发稳健回报混合C76,023,324.00  1,065,200.00    0.83
102009951广发稳健回报混合A76,023,324.00  1,065,200.00    0.83
103005064广发中证全指家用电器指数C75,012,225.21  1,051,033.00    13.28
104005063广发中证全指家用电器指数A75,012,225.21  1,051,033.00    13.28
105010147博道嘉兴一年持有期混合73,568,196.00  1,030,800.00    1.93
106005094万家臻选混合73,152,537.12  1,024,976.00    2.67
107006345景顺长城集英成长两年定期开放混合71,370,000.00  1,000,000.00    1.01
108470018汇添富双利债券A71,370,000.00  1,000,000.00    0.32
109000692汇添富双利债券C71,370,000.00  1,000,000.00    0.32
110159996国泰中证全指家用电器ETF70,331,709.24  985,452.00    13.15
111008855南方内需增长两年股票C69,953,590.98  980,154.00    0.90
112008854南方内需增长两年股票A69,953,590.98  980,154.00    0.90
113010446国泰金福三个月定期开放混合67,603,947.84  947,232.00    7.13
114001927华夏消费升级混合A66,103,536.33  926,209.00    4.53
115001928华夏消费升级混合C66,103,536.33  926,209.00    4.53
116004505博时新兴消费主题混合66,010,113.00  924,900.00    7.25
117010390易方达科益混合C65,307,689.46  915,058.00    2.78
118010389易方达科益混合A65,307,689.46  915,058.00    2.78
119001603易方达安盈回报混合60,264,828.00  844,400.00    2.70
120007230兴全沪深300指数(LOF)C59,157,950.67  828,891.00    1.15
121163407兴全沪深300指数(LOF)A59,157,950.67  828,891.00    1.15
122510350工银瑞信沪深300ETF54,561,151.71  764,483.00    1.62
123161031富国中证工业4.0指数分级53,837,602.65  754,345.00    3.80
124233007大摩卓越成长混合52,155,269.01  730,773.00    6.29
125009564汇安消费龙头混合A52,028,230.41  728,993.00    4.66
126009565汇安消费龙头混合C52,028,230.41  728,993.00    4.66
127519773交银数据产业灵活配置混合51,940,730.79  727,767.00    2.81
128000697汇添富移动互联股票51,777,079.38  725,474.00    1.27
129009329华宝中证消费龙头指数(LOF)C51,286,482.00  718,600.00    10.11
130501090华宝中证消费龙头指数(LOF)A51,286,482.00  718,600.00    10.11
131002269银华大数据灵活配置定期开放混合发起式51,206,476.23  717,479.00    5.50
132009663华泰紫金科创3年封闭混合A50,337,261.00  705,300.00    3.85
133501202华泰紫金科创3年封闭混合C50,337,261.00  705,300.00    3.85
134001309东方红睿逸定期开放混合49,952,933.55  699,915.00    0.97
135481001工银核心价值混合A49,088,286.00  687,800.00    0.83
136960010工银核心价值混合H49,088,286.00  687,800.00    0.83
137510380国寿安保沪深300ETF48,624,381.00  681,300.00    1.63
138160607鹏华价值优势混合(LOF)48,039,147.00  673,100.00    2.36
139006587南方优享分红灵活配置混合C48,025,515.33  672,909.00    6.76
140005123南方优享分红灵活配置混合A48,025,515.33  672,909.00    6.76
141100038富国沪深300增强47,583,663.66  666,718.00    0.75
142000480东方红新动力混合45,676,800.00  640,000.00    3.02
143000520上银新兴价值成长混合45,127,251.00  632,300.00    8.93
144260110景顺长城精选蓝筹混合43,347,354.57  607,361.00    1.52
145009089嘉实稳固收益债券A42,824,497.95  600,035.00    0.78
146070020嘉实稳固收益债券C42,824,497.95  600,035.00    0.78
147007412景顺长城绩优成长混合42,822,000.00  600,000.00    0.31
148070013嘉实研究精选混合A42,125,714.28  590,244.00    1.93
149002980华夏创新前沿股票41,874,349.14  586,722.00    1.31
150570005诺德成长优势混合41,848,870.05  586,365.00    4.36
151501088嘉实瑞虹三年定期混合41,795,413.92  585,616.00    1.01
152000176嘉实沪深300指数研究增强41,067,654.03  575,419.00    1.66
153005612嘉实核心优势股票40,682,755.62  570,026.00    2.61
154910022东方红启航三年持有混合A40,215,710.34  563,482.00    1.33
155010225东方红启航三年持有混合B40,215,710.34  563,482.00    1.33
156008244上银鑫卓混合40,079,108.16  561,568.00    4.46
157510360广发沪深300ETF39,394,955.34  551,982.00    1.62
158110029易方达科讯混合39,349,920.87  551,351.00    0.89
159110010易方达价值成长混合38,803,869.00  543,700.00    0.73
160002001华夏回报混合A38,588,831.19  540,687.00    0.23
161960002华夏回报混合H38,588,831.19  540,687.00    0.23
162000973新华增盈回报债券38,175,598.89  534,897.00    0.79
163001280银华聚利灵活配置混合A38,063,619.36  533,328.00    5.72
164002326银华聚利灵活配置混合C38,063,619.36  533,328.00    5.72
165000408民生加银城镇化混合A37,564,386.21  526,333.00    3.61
166009706民生加银城镇化混合C37,564,386.21  526,333.00    3.61
167009130鹏扬景恒六个月混合A37,019,619.00  518,700.00    1.45
168009131鹏扬景恒六个月混合C37,019,619.00  518,700.00    1.45
169008860民生加银龙头优选股票36,545,436.72  512,056.00    3.81
170009903易方达悦享一年持有混合C36,498,618.00  511,400.00    0.38
171009902易方达悦享一年持有混合A36,498,618.00  511,400.00    0.38
172009705南方景气驱动混合C35,949,854.07  503,711.00    0.65
173009704南方景气驱动混合A35,949,854.07  503,711.00    0.65
174008166工银消费股票A35,925,445.53  503,369.00    5.41
175008167工银消费股票C35,925,445.53  503,369.00    5.41
176159916深F60ETF35,392,811.22  495,906.00    6.91
177001278前海开源清洁能源混合A35,185,410.00  493,000.00    4.69
178002360前海开源清洁能源混合C35,185,410.00  493,000.00    4.69
179159973弘毅远方国证民企领先100ETF34,750,053.00  486,900.00    4.68
180002767泰康宏泰回报混合34,624,013.58  485,134.00    1.02
181002846泓德泓华混合34,585,402.41  484,593.00    3.84
182009234鹏华优质企业混合34,243,326.00  479,800.00    4.79
183202023南方优选成长混合A33,869,489.94  474,562.00    0.74
184005206南方优选成长混合C33,869,489.94  474,562.00    0.74
185006937工银沪深300指数C33,812,179.83  473,759.00    1.56
186481009工银沪深300指数A33,812,179.83  473,759.00    1.56
187070011嘉实策略混合33,741,523.53  472,769.00    0.70
188003161南方安泰混合33,574,374.99  470,427.00    0.61
189010165太平丰和一年定开债券发起式33,110,755.47  463,931.00    0.46
190001338安信稳健增值混合C32,265,377.82  452,086.00    0.28
191001316安信稳健增值混合A32,265,377.82  452,086.00    0.28
192009901易方达磐固六个月持有混合C31,909,527.00  447,100.00    0.53
193009900易方达磐固六个月持有混合A31,909,527.00  447,100.00    0.53
194000311景顺长城沪深300指数增强31,852,716.48  446,304.00    0.60
195010348景顺长城泰保三个月定开混合31,409,508.78  440,094.00    3.07
196005479安信永泰定开债券31,032,817.92  434,816.00    1.58
197001054工银新金融股票30,689,100.00  430,000.00    0.67
198159910嘉实深证基本面120ETF30,601,600.38  428,774.00    5.47
199121003国投瑞银核心企业混合30,340,100.70  425,110.00    2.37
200008979万家民丰回报一年持有期混合29,975,400.00  420,000.00    0.59
201159961方正富邦深证100ETF29,839,797.00  418,100.00    4.10
202005985兴业聚华混合C29,624,473.71  415,083.00    2.90
203005984兴业聚华混合A29,624,473.71  415,083.00    2.90
204003293易方达科瑞灵活配置混合29,540,043.00  413,900.00    2.33
205040002华安中国A股增强指数29,510,424.45  413,485.00    1.37
206000594大摩进取优选股票29,454,399.00  412,700.00    1.71
207960023工银稳健成长混合H28,890,576.00  404,800.00    1.96
208481004工银稳健成长混合A28,890,576.00  404,800.00    1.96
209240001华宝宝康消费品混合28,548,000.00  400,000.00    1.81
210159925南方沪深300ETF28,150,040.88  394,424.00    1.64
211161812银华深证100指数分级27,643,884.84  387,332.00    3.52
212501091嘉实瑞熙三年封闭运作混合A27,481,803.57  385,061.00    1.29
213450003国富潜力组合混合A27,120,600.00  380,000.00    0.85
214960021国富潜力组合混合H27,120,600.00  380,000.00    0.85
215004340泰康兴泰回报沪港深混合26,984,997.00  378,100.00    0.85
216010167中银多策略混合C26,864,667.18  376,414.00    1.12
217000572中银多策略混合A26,864,667.18  376,414.00    1.12
218009843中金泰顺12个月定期开放混合26,735,202.00  374,600.00    2.29
219008208博道嘉泰回报混合26,699,517.00  374,100.00    1.58
220515800添富中证800ETF26,432,664.57  370,361.00    1.20
221160627鹏华策略优选混合26,303,270.76  368,548.00    4.31
222010112广发研究精选股票A26,121,420.00  366,000.00    0.56
223010113广发研究精选股票C26,121,420.00  366,000.00    0.56
224510390平安沪深300ETF25,814,386.26  361,698.00    1.61
225005498银华积极成长混合25,799,969.52  361,496.00    5.53
226240014华宝中证100指数A25,743,944.07  360,711.00    2.34
227007405华宝中证100指数C25,743,944.07  360,711.00    2.34
228000753华宝量化对冲混合A25,607,413.26  358,798.00    1.35
229000754华宝量化对冲混合C25,607,413.26  358,798.00    1.35
230004138上银鑫达灵活配置混合25,340,703.57  355,061.00    7.80
231009101安信稳健增利混合C25,193,610.00  353,000.00    0.29
232009100安信稳健增利混合A25,193,610.00  353,000.00    0.29
233005650万家量化同顺多策略混合A25,105,967.64  351,772.00    6.81
234005651万家量化同顺多策略混合C25,105,967.64  351,772.00    6.81
235519195万家品质混合25,072,281.00  351,300.00    2.75
236202101南方宝元债券A24,979,500.00  350,000.00    0.13
237006585南方宝元债券C24,979,500.00  350,000.00    0.13
238007895嘉实价值成长混合24,717,215.25  346,325.00    1.16
239519181万家和谐增长混合24,687,739.44  345,912.00    1.83
240004788富荣沪深300指数增强A24,651,198.00  345,400.00    1.50
241004789富荣沪深300指数增强C24,651,198.00  345,400.00    1.50
242008831海富通安益对冲混合A24,594,815.70  344,610.00    1.26
243008830海富通安益对冲混合C24,594,815.70  344,610.00    1.26
244519039长盛同德主题混合24,320,041.20  340,760.00    1.97
245003131国寿安保强国智造灵活配置混合24,269,653.98  340,054.00    2.94
246008467博道嘉瑞混合A24,037,416.00  336,800.00    1.47
247008468博道嘉瑞混合C24,037,416.00  336,800.00    1.47
248519116浦银安盛沪深300指数增强24,035,417.64  336,772.00    1.93
249000020景顺长城品质投资混合23,916,087.00  335,100.00    1.22
250000778鹏华先进制造股票23,853,638.25  334,225.00    3.84
251110030易方达沪深300量化增强23,595,778.44  330,612.00    1.81
252160725嘉实基本面50指数(LOF)C23,554,669.32  330,036.00    2.20
253160716嘉实基本面50指数(LOF)A23,554,669.32  330,036.00    2.20
254007548易方达ESG责任投资股票发起式23,259,483.00  325,900.00    4.54
255159936广发中证全指可选消费ETF23,224,368.96  325,408.00    9.06
256206002鹏华精选成长混合22,924,044.00  321,200.00    2.08
257008263东方红品质优选定开混合22,838,400.00  320,000.00    0.89
258010006南方誉鼎一年持有期混合A22,695,660.00  318,000.00    0.80
259010007南方誉鼎一年持有期混合C22,695,660.00  318,000.00    0.80
260240010华宝行业精选混合22,538,646.00  315,800.00    1.26
261121008国投瑞银成长优选混合22,524,372.00  315,600.00    3.48
262161132易方达科顺定开混合(LOF)22,436,158.68  314,364.00    3.45
263000172华泰柏瑞量化增强混合A22,242,531.87  311,651.00    1.45
264960041华泰柏瑞量化增强混合H22,242,531.87  311,651.00    1.45
265010234华泰柏瑞量化增强混合C22,242,531.87  311,651.00    1.45
266690005民生加银内需增长混合22,189,361.22  310,906.00    3.98
267005008东方红汇阳债券Z22,124,700.00  310,000.00    0.53
268002701东方红汇阳债券A22,124,700.00  310,000.00    0.53
269002702东方红汇阳债券C22,124,700.00  310,000.00    0.53
270020018国泰金鹿混合22,031,919.00  308,700.00    7.92
271001035中银恒利半年定期开放债券22,017,645.00  308,500.00    0.78
272168103九泰锐益定增混合21,542,178.06  301,838.00    0.46
273519087新华优选分红混合21,411,000.00  300,000.00    1.60
274001203东方红稳健精选混合A21,411,000.00  300,000.00    0.84
275001204东方红稳健精选混合C21,411,000.00  300,000.00    0.84
276020011国泰沪深300指数A20,984,064.66  294,018.00    1.59
277005867国泰沪深300指数C20,984,064.66  294,018.00    1.59
278009248易方达磐恒九个月持有混合C20,261,943.00  283,900.00    0.41
279009247易方达磐恒九个月持有混合A20,261,943.00  283,900.00    0.41
280008297广发价值优势混合20,054,970.00  281,000.00    0.40
281002120广发安悦回报混合19,983,600.00  280,000.00    1.18
282001385东方新思路灵活配置混合C19,983,600.00  280,000.00    5.02
283001384东方新思路灵活配置混合A19,983,600.00  280,000.00    5.02
284010080中欧优势成长混合19,770,417.81  277,013.00    1.57
285006912长城久泰沪深300指数C19,742,440.77  276,621.00    1.55
286200002长城久泰沪深300指数A19,742,440.77  276,621.00    1.55
287002739泓德裕康债券C19,730,165.13  276,449.00    0.21
288002738泓德裕康债券A19,730,165.13  276,449.00    0.21
289001257兴业收益增强债券A19,698,120.00  276,000.00    2.94
290001258兴业收益增强债券C19,698,120.00  276,000.00    2.94
291009970财通内需增长12个月定开混合19,644,449.76  275,248.00    1.38
292502013长盛中证申万一带一路分级19,368,390.60