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持有 美的集团(000333)的基金
  报告期:2021-09-30
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(%)
1260108景顺长城新兴成长混合2,087,985,732.00  29,999,795.00    3.85
2110022易方达消费行业股票1,504,131,376.80  21,611,083.00    5.03
3008286易方达研究精选股票1,348,089,081.60  19,369,096.00    9.44
4501049东方红睿玺三年定开混合A679,829,971.20  9,767,672.00    4.21
5010506东方红睿玺三年定开混合C679,829,971.20  9,767,672.00    4.21
6510300华泰柏瑞沪深300ETF650,715,177.60  9,349,356.00    1.67
7510330华夏沪深300ETF417,332,388.00  5,996,155.00    1.71
8169101东方红睿丰混合(LOF)406,862,529.60  5,845,726.00    8.82
9159905工银深证红利ETF396,149,071.20  5,691,797.00    13.09
10001112东方红中国优势混合347,546,556.00  4,993,485.00    8.12
11159901易方达深证100ETF341,490,868.80  4,906,478.00    4.41
12159919嘉实沪深300ETF323,060,719.20  4,641,677.00    1.71
13004876融通深证100指数C246,448,032.00  3,540,920.00    4.22
14161604融通深证100指数A246,448,032.00  3,540,920.00    4.22
15008008易方达稳健收益债券C244,609,408.80  3,514,503.00    0.57
16110007易方达稳健收益债券A244,609,408.80  3,514,503.00    0.57
17110008易方达稳健收益债券B244,609,408.80  3,514,503.00    0.57
18270021广发聚瑞混合A221,229,028.80  3,178,578.00    8.43
19010026广发聚瑞混合C221,229,028.80  3,178,578.00    8.43
20530003建信优选成长混合A183,186,364.80  2,631,988.00    9.71
21960028建信优选成长混合H183,186,364.80  2,631,988.00    9.71
22515650富国中证消费50ETF177,221,923.20  2,546,292.00    11.53
23006111泰康弘实3月定开混合174,992,774.40  2,514,264.00    4.83
24270006广发策略优选混合173,791,130.40  2,496,999.00    4.24
25070003嘉实稳健混合168,281,107.20  2,417,832.00    7.01
26001910泰康新机遇灵活配置混合160,038,657.60  2,299,406.00    7.43
27000619东方红产业升级混合155,042,839.20  2,227,627.00    3.14
28000970东方红睿元混合153,881,006.40  2,210,934.00    3.82
29110015易方达行业领先混合153,306,180.00  2,202,675.00    7.27
30510310易方达沪深300发起式ETF151,738,161.60  2,180,146.00    1.68
31001705泓德战略转型股票145,637,860.80  2,092,498.00    4.37
32006541南方成份精选混合C139,206,194.40  2,000,089.00    3.95
33202005南方成份精选混合A139,206,194.40  2,000,089.00    3.95
34009951广发稳健回报混合A129,323,760.00  1,858,100.00    1.60
35009952广发稳健回报混合C129,323,760.00  1,858,100.00    1.60
36515330天弘沪深300ETF114,086,510.40  1,639,174.00    1.72
37005064广发中证全指家用电器指数C112,120,936.80  1,610,933.00    15.36
38005063广发中证全指家用电器指数A112,120,936.80  1,610,933.00    15.36
39020005国泰金马稳健混合106,851,520.80  1,535,223.00    8.31
40000046工银产业债债券B104,406,960.00  1,500,100.00    0.52
41000045工银产业债债券A104,406,960.00  1,500,100.00    0.52
42010147博道嘉兴一年持有期混合101,055,511.20  1,451,947.00    2.67
43159996国泰中证全指家用电器ETF96,858,979.20  1,391,652.00    15.90
44001076易方达改革红利混合90,796,958.40  1,304,554.00    8.67
45501090华宝中证消费龙头指数(LOF)A90,709,680.00  1,303,300.00    11.61
46009329华宝中证消费龙头指数(LOF)C90,709,680.00  1,303,300.00    11.61
47009720民生加银景气行业混合C85,808,796.00  1,232,885.00    3.61
48690007民生加银景气行业混合A85,808,796.00  1,232,885.00    3.61
49010491鹏华高质量增长混合C81,030,756.00  1,164,235.00    4.67
50010490鹏华高质量增长混合A81,030,756.00  1,164,235.00    4.67
51540006汇丰晋信大盘股票A80,081,760.00  1,150,600.00    3.72
52960000汇丰晋信大盘股票H80,081,760.00  1,150,600.00    3.72
53161131易方达3年封闭战略配售混合(LOF)79,217,188.80  1,138,178.00    2.42
54008795海富通阿尔法对冲混合C78,316,912.80  1,125,243.00    1.36
55519062海富通阿尔法对冲混合A78,316,912.80  1,125,243.00    1.36
56050008博时第三产业混合73,789,920.00  1,060,200.00    5.75
57515380泰康沪深300ETF72,762,554.40  1,045,439.00    1.71
58001603易方达安盈回报混合71,785,440.00  1,031,400.00    2.35
59001857易方达现代服务业混合65,952,472.80  947,593.00    9.30
60010446国泰金福三个月定期开放混合64,932,067.20  932,932.00    7.57
61008174国泰蓝筹精选混合A64,416,748.80  925,528.00    8.33
62008175国泰蓝筹精选混合C64,416,748.80  925,528.00    8.33
63240001华宝宝康消费品混合54,288,000.00  780,000.00    3.93
64510350工银瑞信沪深300ETF52,449,376.80  753,583.00    1.70
65233007大摩卓越成长混合50,861,800.80  730,773.00    6.93
66002767泰康宏泰回报混合50,538,926.40  726,134.00    1.54
67001309东方红睿逸定期开放混合48,714,084.00  699,915.00    0.93
68161031富国中证工业4.0指数分级48,347,292.00  694,645.00    4.61
69510380国寿安保沪深300ETF48,065,760.00  690,600.00    1.71
70000520上银新兴价值成长混合44,008,080.00  632,300.00    9.44
71004505博时新兴消费主题混合39,699,840.00  570,400.00    6.16
72008166工银消费股票A39,558,482.40  568,369.00    7.59
73008167工银消费股票C39,558,482.40  568,369.00    7.59
74009240泰康蓝筹优势股票39,532,800.00  568,000.00    5.54
75519017大成积极成长混合39,066,480.00  561,300.00    3.07
76010348景顺长城泰保三个月定开混合37,374,782.40  536,994.00    3.91
77001927华夏消费升级混合A37,201,826.40  534,509.00    3.07
78001928华夏消费升级混合C37,201,826.40  534,509.00    3.07
79000176嘉实沪深300指数研究增强36,645,722.40  526,519.00    1.66
80002846泓德泓华混合35,516,392.80  510,293.00    4.10
81001278前海开源清洁能源混合A34,312,800.00  493,000.00    6.63
82002360前海开源清洁能源混合C34,312,800.00  493,000.00    6.63
83159973弘毅远方国证民企领先100ETF34,048,320.00  489,200.00    4.97
84159916深F60ETF33,888,657.60  486,906.00    7.19
85001192上投摩根整合驱动混合33,359,280.00  479,300.00    6.11
86009234鹏华优质企业混合32,064,720.00  460,700.00    5.85
87009064鹏扬景沃六个月混合A31,995,120.00  459,700.00    0.84
88009065鹏扬景沃六个月混合C31,995,120.00  459,700.00    0.84
89001258兴业收益增强债券C31,389,600.00  451,000.00    1.98
90001257兴业收益增强债券A31,389,600.00  451,000.00    1.98
91009901易方达磐固六个月持有混合C31,118,160.00  447,100.00    0.64
92009900易方达磐固六个月持有混合A31,118,160.00  447,100.00    0.64
93510360广发沪深300ETF30,998,587.20  445,382.00    1.67
94001118华宝事件驱动混合29,928,000.00  430,000.00    3.87
95481009工银沪深300指数A29,883,386.40  429,359.00    1.62
96006937工银沪深300指数C29,883,386.40  429,359.00    1.62
97000973新华增盈回报债券29,623,500.00  425,625.00    1.26
98002133广发鑫益混合29,467,665.60  423,386.00    5.74
99008979万家民丰回报一年持有期混合29,232,000.00  420,000.00    0.59
100159961方正富邦深证100ETF28,974,480.00  416,300.00    4.32
101159925南方沪深300ETF28,614,230.40  411,124.00    1.72
102005985兴业聚华混合C28,536,000.00  410,000.00    2.22
103005984兴业聚华混合A28,536,000.00  410,000.00    2.22
104159910嘉实深证基本面120ETF28,193,150.40  405,074.00    5.62
105510390平安沪深300ETF27,749,380.80  398,698.00    1.69
106010370大成卓享一年持有混合C27,652,080.00  397,300.00    0.52
107010369大成卓享一年持有混合A27,652,080.00  397,300.00    0.52
108519116浦银安盛沪深300指数增强26,884,531.20  386,272.00    2.56
109009247易方达磐恒九个月持有混合A26,510,640.00  380,900.00    0.55
110009248易方达磐恒九个月持有混合C26,510,640.00  380,900.00    0.55
111007548易方达ESG责任投资股票发起式26,475,840.00  380,400.00    6.89
112004340泰康兴泰回报沪港深混合26,315,760.00  378,100.00    1.16
113008860民生加银龙头优选股票26,278,315.20  377,562.00    3.30
114515800添富中证800ETF25,505,685.60  366,461.00    1.24
115002010中欧瑾通灵活配置混合C24,360,000.00  350,000.00    0.39
116002009中欧瑾通灵活配置混合A24,360,000.00  350,000.00    0.39
117009902易方达悦享一年持有混合A24,262,560.00  348,600.00    0.70
118009903易方达悦享一年持有混合C24,262,560.00  348,600.00    0.70
119004138上银鑫达灵活配置混合24,058,005.60  345,661.00    8.95
120007405华宝中证100指数C23,971,005.60  344,411.00    2.49
121240014华宝中证100指数A23,971,005.60  344,411.00    2.49
122008793博道嘉元混合A23,496,960.00  337,600.00    2.29
123008794博道嘉元混合C23,496,960.00  337,600.00    2.29
124161812银华深证100指数分级22,808,198.40  327,704.00    3.67
125160627鹏华策略优选混合22,296,220.80  320,348.00    4.63
126159936广发中证全指可选消费ETF22,293,436.80  320,308.00    9.69
127008263东方红品质优选定开混合22,272,000.00  320,000.00    0.87
128007096大成沪深300指数C22,112,476.80  317,708.00    1.60
129519300大成沪深300指数A22,112,476.80  317,708.00    1.60
130010007南方誉鼎一年持有期混合C22,077,120.00  317,200.00    0.79
131010006南方誉鼎一年持有期混合A22,077,120.00  317,200.00    0.79
132020018国泰金鹿混合21,784,800.00  313,000.00    9.12
133002701东方红汇阳债券A21,576,000.00  310,000.00    0.55
134005008东方红汇阳债券Z21,576,000.00  310,000.00    0.55
135002702东方红汇阳债券C21,576,000.00  310,000.00    0.55
136009131鹏扬景恒六个月混合C21,388,080.00  307,300.00    1.32
137009130鹏扬景恒六个月混合A21,388,080.00  307,300.00    1.32
138519022国泰金泰灵活配置混合C21,116,640.00  303,400.00    9.18
139519020国泰金泰灵活配置混合A21,116,640.00  303,400.00    9.18
140000313华安沪深300增强C21,022,123.20  302,042.00    1.62
141000312华安沪深300增强A21,022,123.20  302,042.00    1.62
142005523泰康颐年混合A20,232,720.00  290,700.00    0.67
143005524泰康颐年混合C20,232,720.00  290,700.00    0.67
144001319农银信息传媒股票20,121,360.00  289,100.00    5.07
145001384东方新思路灵活配置混合A19,488,000.00  280,000.00    6.07
146001385东方新思路灵活配置混合C19,488,000.00  280,000.00    6.07
147007570方正富邦红利精选混合C19,289,292.00  277,145.00    7.47
148730002方正富邦红利精选混合A19,289,292.00  277,145.00    7.47
149005867国泰沪深300指数C18,960,292.80  272,418.00    1.54
150020011国泰沪深300指数A18,960,292.80  272,418.00    1.54
151004410招商央视财经50指数C18,761,793.60  269,566.00    3.13
152217027招商央视财经50指数A18,761,793.60  269,566.00    3.13
153008831海富通安益对冲混合A18,709,176.00  268,810.00    1.44
154008830海富通安益对冲混合C18,709,176.00  268,810.00    1.44
155502013长盛中证申万一带一路分级18,393,888.00  264,280.00    4.49
156512970平安粤港澳大湾区ETF18,244,178.40  262,129.00    4.53
157001802易方达瑞财混合I17,870,774.40  256,764.00    1.40
158001803易方达瑞财混合E17,870,774.40  256,764.00    1.40
159004512海富通沪深300指数增强C17,751,132.00  255,045.00    2.25
160004513海富通沪深300指数增强A17,751,132.00  255,045.00    2.25
161000940富国中小盘精选混合17,657,520.00  253,700.00    2.04
162233001大摩基础行业混合17,532,240.00  251,900.00    7.22
163001203东方红稳健精选混合A17,400,000.00  250,000.00    0.80
164001406东方红策略精选混合C17,400,000.00  250,000.00    0.90
165001204东方红稳健精选混合C17,400,000.00  250,000.00    0.80
166001405东方红策略精选混合A17,400,000.00  250,000.00    0.90
167000778鹏华先进制造股票17,248,620.00  247,825.00    4.81
168320011诺安中小盘精选混合17,023,742.40  244,594.00    3.94
169161227国投瑞银深证100指数(LOF)16,717,641.60  240,196.00    4.18
170008673宝盈祥泽混合C16,704,000.00  240,000.00    2.38
171008672宝盈祥泽混合A16,704,000.00  240,000.00    2.38
172003601申万菱信安鑫精选混合A16,634,400.00  239,000.00    2.83
173003602申万菱信安鑫精选混合C16,634,400.00  239,000.00    2.83
174009296南方誉慧一年混合A16,411,888.80  235,803.00    0.79
175009297南方誉慧一年混合C16,411,888.80  235,803.00    0.79
176002651东方红汇利债券A16,008,000.00  230,000.00    0.51
177007959方正富邦天恒混合A16,008,000.00  230,000.00    6.64
178007960方正富邦天恒混合C16,008,000.00  230,000.00    6.64
179002652东方红汇利债券C16,008,000.00  230,000.00    0.51
180530012建信积极配置混合15,977,863.20  229,567.00    9.63
181008306方正富邦天璇混合A15,094,848.00  216,880.00    6.43
182008307方正富邦天璇混合C15,094,848.00  216,880.00    6.43
183001755嘉实新思路混合15,005,760.00  215,600.00    2.55
184540012汇丰晋信恒生龙头指数A14,767,240.80  212,173.00    4.71
185001149汇丰晋信恒生龙头指数C14,767,240.80  212,173.00    4.71
186512910广发中证100ETF14,618,018.40  210,029.00    2.67
187008519中金中证沪港深优选消费50指数A14,500,951.20  208,347.00    9.19
188008520中金中证沪港深优选消费50指数C14,500,951.20  208,347.00    9.19
189003493申万菱信安鑫优选混合A14,330,640.00  205,900.00    1.76
190003512申万菱信安鑫优选混合C14,330,640.00  205,900.00    1.76
191003131国寿安保强国智造灵活配置混合13,923,758.40  200,054.00    2.63
192005486平安量化精选混合A13,916,868.00  199,955.00    6.24
193005487平安量化精选混合C13,916,868.00  199,955.00    6.24
194010022广发消费品精选混合C13,690,320.00  196,700.00    2.98
195270041广发消费品精选混合A13,690,320.00  196,700.00    2.98
196163808中银中证100指数增强13,400,853.60  192,541.00    2.55
197002222嘉实新趋势混合13,396,468.80  192,478.00    2.04
198009285泰康招泰尊享一年持有期混合A13,260,400.80  190,523.00    2.03
199009286泰康招泰尊享一年持有期混合C13,260,400.80  190,523.00    2.03
200001103前海开源工业革命4.0混合13,212,237.60  189,831.00    2.41
201217016招商深证100指数A13,176,463.20  189,317.00    4.18
202004408招商深证100指数C13,176,463.20  189,317.00    4.18
203004341农银尖端科技混合13,098,720.00  188,200.00    8.50
204100039富国通胀通缩主题轮动混合13,084,800.00  188,000.00    2.02
205005975东方红配置精选混合C12,681,120.00  182,200.00    0.82
206005974东方红配置精选混合A12,681,120.00  182,200.00    0.82
207001903光大保德信欣鑫混合A12,595,720.80  180,973.00    1.41
208001904光大保德信欣鑫混合C12,595,720.80  180,973.00    1.41
209007851方正富邦天睿混合C12,528,000.00  180,000.00    6.61
210007416南方致远混合C12,528,000.00  180,000.00    0.68
211010188中欧添益一年混合A12,528,000.00  180,000.00    0.54
212010189中欧添益一年混合C12,528,000.00  180,000.00    0.54
213007415南方致远混合A12,528,000.00  180,000.00    0.68
214007850方正富邦天睿混合A12,528,000.00  180,000.00    6.61
215009149富国绝对收益多策略定期开放混合发起式C12,511,574.40  179,764.00    1.45
216001641富国绝对收益多策略定期开放混合发起式A12,511,574.40  179,764.00    1.45
217008091中信保诚红利精选混合A12,298,320.00  176,700.00    4.38
218008092中信保诚红利精选混合C12,298,320.00  176,700.00    4.38
219001528诺安先进制造股票12,265,677.60  176,231.00    6.10
220000805中银新经济混合12,242,640.00  175,900.00    4.27
221005114平安沪深300指数量化增强C11,916,633.60  171,216.00    2.23
222005113平安沪深300指数量化增强A11,916,633.60  171,216.00    2.23
223165312建信央视财经50指数分级11,907,237.60  171,081.00    3.05
224169108东方红均衡优选定开混合11,901,600.00  171,000.00    0.53
225004495博时量化平衡混合11,697,532.80  168,068.00    1.14
226000414嘉实绝对收益策略定期混合11,615,752.80  166,893.00    0.64
227001577嘉实低价策略股票11,595,360.00  166,600.00    6.96
228005305长信合利混合A11,504,880.00  165,300.00    2.00
229005306长信合利混合C11,504,880.00  165,300.00    2.00
230010070方正富邦ESG主题投资混合A11,484,000.00  165,000.00    6.90
231010071方正富邦ESG主题投资混合C11,484,000.00  165,000.00    6.90
232515660国联安沪深300ETF11,410,780.80  163,948.00    1.68
233009116东兴中证消费50指数A11,357,606.40  163,184.00    10.41
234009117东兴中证消费50指数C11,357,606.40  163,184.00    10.41
235004209大成智惠量化多策略混合11,205,600.00  161,000.00    8.03
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