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持有 美的集团(000333)的基金
  报告期:2021-12-31
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(%)
1260108景顺长城新兴成长混合2,214,284,868.95  29,999,795.00    4.28
2110022易方达消费行业股票1,496,112,683.23  20,269,783.00    4.82
3010506东方红睿玺三年定开混合C1,219,666,185.43  16,524,403.00    7.35
4008286易方达研究精选股票1,134,990,836.76  15,377,196.00    8.21
5510300华泰柏瑞沪深300ETF910,275,701.28  12,332,688.00    1.60
6159905工银深证红利ETF484,968,383.57  6,570,497.00    13.15
7510330华夏沪深300ETF467,055,139.43  6,327,803.00    1.62
8162605景顺长城鼎益混合(LOF)456,575,669.44  6,185,824.00    2.11
9169101东方红睿丰混合(LOF)431,473,036.06  5,845,726.00    9.16
10001511兴全新视野定期开放混合发起式420,146,965.37  5,692,277.00    2.48
11110008易方达稳健收益债券B405,261,407.43  5,490,603.00    0.57
12110007易方达稳健收益债券A405,261,407.43  5,490,603.00    0.57
13008008易方达稳健收益债券C405,261,407.43  5,490,603.00    0.57
14001112东方红中国优势混合368,569,127.85  4,993,485.00    7.91
15159919嘉实沪深300ETF365,926,139.37  4,957,677.00    1.61
16000619东方红产业升级混合358,273,444.76  4,853,996.00    7.04
17159901易方达深证100ETF351,474,215.18  4,761,878.00    4.34
18519069汇添富价值精选混合A331,014,083.18  4,484,678.00    1.76
19519918华夏兴和混合314,663,839.60  4,263,160.00    7.46
20000970东方红睿元混合298,977,295.54  4,050,634.00    6.95
21010340易方达高质量严选三年持有混合297,805,709.41  4,034,761.00    2.21
22009326广发稳健增长混合C287,859,000.00  3,900,000.00    1.38
23270002广发稳健增长混合A287,859,000.00  3,900,000.00    1.38
24159996国泰中证全指家用电器ETF285,812,912.99  3,872,279.00    15.09
25004876融通深证100指数C253,568,350.20  3,435,420.00    4.26
26161604融通深证100指数A253,568,350.20  3,435,420.00    4.26
27163415兴全商业模式优选混合(LOF)251,533,851.36  3,407,856.00    1.58
28009714华安聚优精选混合248,124,198.41  3,361,661.00    2.91
29270021广发聚瑞混合A234,610,842.18  3,178,578.00    7.53
30010026广发聚瑞混合C234,610,842.18  3,178,578.00    7.53
31004746易方达上证50指数C219,659,962.39  2,976,019.00    0.90
32110003易方达上证50指数A219,659,962.39  2,976,019.00    0.90
33515650富国中证消费50ETF219,274,157.52  2,970,792.00    12.00
34001910泰康新机遇灵活配置混合213,554,915.86  2,893,306.00    10.39
35006111泰康弘实3月定开混合212,156,806.84  2,874,364.00    5.58
36005064广发中证全指家用电器指数C196,661,799.73  2,664,433.00    14.60
37005063广发中证全指家用电器指数A196,661,799.73  2,664,433.00    14.60
38160311华夏蓝筹混合(LOF)195,693,117.29  2,651,309.00    6.68
39960028建信优选成长混合H179,497,653.28  2,431,888.00    9.63
40530003建信优选成长混合A179,497,653.28  2,431,888.00    9.63
41070003嘉实稳健混合178,460,179.92  2,417,832.00    7.39
42910007东方红启元三年持有混合A173,096,702.46  2,345,166.00    2.07
43007887东方红启元三年持有混合B173,096,702.46  2,345,166.00    2.07
44501066东方红恒元五年定开混合172,874,608.17  2,342,157.00    6.74
45000762汇添富绝对收益定开混合A171,330,650.59  2,321,239.00    0.65
46008140汇添富绝对收益定开混合C171,330,650.59  2,321,239.00    0.65
47510310易方达沪深300发起式ETF170,076,397.26  2,304,246.00    1.59
48007725招商瑞文混合A170,075,363.92  2,304,232.00    0.60
49007726招商瑞文混合C170,075,363.92  2,304,232.00    0.60
50270006广发策略优选混合167,098,385.19  2,263,899.00    3.94
51260109景顺长城内需贰号混合165,829,886.53  2,246,713.00    2.73
52009265易方达消费精选股票156,759,597.06  2,123,826.00    2.29
53110015易方达行业领先混合139,491,673.75  1,889,875.00    6.34
54166023中欧瑞丰灵活配置混合(LOF)A137,581,840.00  1,864,000.00    3.37
55004740中欧瑞丰灵活配置混合(LOF)C137,581,840.00  1,864,000.00    3.37
56000045工银产业债债券A131,485,134.00  1,781,400.00    0.55
57000046工银产业债债券B131,485,134.00  1,781,400.00    0.55
58260104景顺长城内需增长混合121,913,305.58  1,651,718.00    3.18
59020005国泰金马稳健混合113,314,809.63  1,535,223.00    8.73
60515330天弘沪深300ETF111,362,387.51  1,508,771.00    1.61
61000171易方达裕丰回报债券109,844,042.00  1,488,200.00    0.27
62007412景顺长城绩优成长混合108,532,585.92  1,470,432.00    1.22
63519133海富通改革驱动混合107,637,123.00  1,458,300.00    0.61
64009812易方达悦兴一年持有期混合A104,747,387.69  1,419,149.00    1.05
65009813易方达悦兴一年持有期混合C104,747,387.69  1,419,149.00    1.05
66001718工银物流产业股票102,359,708.00  1,386,800.00    1.85
67000311景顺长城沪深300指数增强99,155,246.85  1,343,385.00    1.89
68010454交银内需增长一年混合93,354,002.28  1,264,788.00    1.98
69100056富国低碳环保混合85,564,316.31  1,159,251.00    2.61
70690007民生加银景气行业混合A83,573,955.85  1,132,285.00    3.63
71009720民生加银景气行业混合C83,573,955.85  1,132,285.00    3.63
72161834银华鑫锐灵活配置混合(LOF)79,810,753.00  1,081,300.00    1.72
73515380泰康沪深300ETF78,433,384.59  1,062,639.00    1.61
74510350工银瑞信沪深300ETF76,901,384.23  1,041,883.00    1.61
75001603易方达安盈回报混合76,127,634.00  1,031,400.00    2.07
76001257兴业收益增强债券A74,769,530.00  1,013,000.00    1.55
77001258兴业收益增强债券C74,769,530.00  1,013,000.00    1.55
78010446国泰金福三个月定期开放混合74,033,791.92  1,003,032.00    7.49
79006345景顺长城集英成长两年定期开放混合73,810,000.00  1,000,000.00    1.29
80005739富国转型机遇混合73,263,806.00  992,600.00    2.57
81161131易方达3年封闭战略配售混合(LOF)73,254,801.18  992,478.00    2.62
82960000汇丰晋信大盘股票H73,153,091.00  991,100.00    3.47
83540006汇丰晋信大盘股票A73,153,091.00  991,100.00    3.47
84008854南方内需增长两年股票A72,345,166.74  980,154.00    1.08
85008855南方内需增长两年股票C72,345,166.74  980,154.00    1.08
86050002博时沪深300指数A72,217,401.63  978,423.00    1.24
87002385博时沪深300指数C72,217,401.63  978,423.00    1.24
88960022博时沪深300指数R72,217,401.63  978,423.00    1.24
89050008博时第三产业混合71,868,797.00  973,700.00    5.79
90009707工银新兴制造混合A71,529,271.00  969,100.00    2.13
91009708工银新兴制造混合C71,529,271.00  969,100.00    2.13
92004868交银股息优化混合70,508,183.46  955,266.00    2.95
93001857易方达现代服务业混合69,941,839.33  947,593.00    8.97
94008175国泰蓝筹精选混合C68,313,221.68  925,528.00    9.32
95008174国泰蓝筹精选混合A68,313,221.68  925,528.00    9.32
96001076易方达改革红利混合68,197,044.74  923,954.00    6.68
97519714交银消费新驱动股票67,867,704.52  919,492.00    3.00
98009951广发稳健回报混合A66,429,000.00  900,000.00    0.84
99009952广发稳健回报混合C66,429,000.00  900,000.00    0.84
100001832易方达瑞恒混合64,714,172.27  876,767.00    2.45
101200008长城品牌优选混合63,838,269.00  864,900.00    2.76
102206004鹏华信用增利B63,224,907.90  856,590.00    1.00
103206003鹏华信用增利A63,224,907.90  856,590.00    1.00
104009776中欧阿尔法混合A63,045,328.17  854,157.00    0.49
105009777中欧阿尔法混合C63,045,328.17  854,157.00    0.49
106040008华安策略优选混合62,531,832.00  847,200.00    0.99
107100038富国沪深300增强61,197,199.58  829,118.00    0.96
108005004交银品质升级混合60,240,031.50  816,150.00    2.98
109240001华宝宝康消费品混合59,048,000.00  800,000.00    4.25
110002767泰康宏泰回报混合58,659,316.54  794,734.00    2.01
111002803东方红沪港深混合58,117,994.00  787,400.00    1.01
112010147博道嘉兴一年持有期混合57,457,173.07  778,447.00    2.91
113003161南方安泰混合56,865,216.87  770,427.00    0.53
114270007广发大盘成长混合56,184,172.00  761,200.00    1.55
115010348景顺长城泰保三个月定开混合54,043,239.14  732,194.00    2.11
116233007大摩卓越成长混合53,938,355.13  730,773.00    7.92
117009879平安低碳经济混合C53,799,370.90  728,890.00    1.72
118009878平安低碳经济混合A53,799,370.90  728,890.00    1.72
119169107东方红恒阳五年定开混合53,104,080.70  719,470.00    1.97
120009424招商瑞信稳健配置混合C52,560,101.00  712,100.00    0.60
121009423招商瑞信稳健配置混合A52,560,101.00  712,100.00    0.60
122163407兴全沪深300指数(LOF)A52,367,530.71  709,491.00    1.14
123007230兴全沪深300指数(LOF)C52,367,530.71  709,491.00    1.14
124009550汇添富开放视野中国优势六个月持有股票A50,059,934.87  678,227.00    0.77
125009551汇添富开放视野中国优势六个月持有股票C50,059,934.87  678,227.00    0.77
126161031富国中证工业4.0指数分级49,315,782.45  668,145.00    4.96
127001500泓德远见回报混合48,938,391.92  663,032.00    1.21
128000520上银新兴价值成长混合48,729,362.00  660,200.00    9.04
129010020华夏线上经济主题精选混合47,891,618.50  648,850.00    2.22
130510380国寿安保沪深300ETF47,260,543.00  640,300.00    1.62
131260110景顺长城精选蓝筹混合44,829,315.41  607,361.00    1.84
132008166工银消费股票A44,165,615.89  598,369.00    8.36
133008167工银消费股票C44,165,615.89  598,369.00    8.36
134501022银华鑫盛灵活配置混合(LOF)43,621,710.00  591,000.00    1.85
135000176嘉实沪深300指数研究增强43,564,064.39  590,219.00    1.73
136000480东方红新动力混合43,510,995.00  589,500.00    2.83
137001532华安文体健康混合43,492,542.50  589,250.00    0.50
138040002华安中国A股增强指数43,384,410.85  587,785.00    2.49
139009240泰康蓝筹优势股票41,924,080.00  568,000.00    8.70
140001316安信稳健增值混合A41,708,997.66  565,086.00    0.22
141001338安信稳健增值混合C41,708,997.66  565,086.00    0.22
142010165太平丰和一年定开债券发起式41,623,747.11  563,931.00    0.74
143006039国富估值优势混合41,314,557.02  559,742.00    1.88
144005352鹏扬景泰成长混合A41,114,162.87  557,027.00    5.34
145005353鹏扬景泰成长混合C41,114,162.87  557,027.00    5.34
146008795海富通阿尔法对冲混合C41,078,438.83  556,543.00    0.85
147519062海富通阿尔法对冲混合A41,078,438.83  556,543.00    0.85
148360016光大保德信行业轮动混合40,418,356.00  547,600.00    3.23
149008208博道嘉泰回报混合40,071,449.00  542,900.00    1.75
150160607鹏华价值优势混合(LOF)39,931,210.00  541,000.00    2.01
151960011中银增长混合H38,774,754.92  525,332.00    1.58
152163803中银增长混合A38,774,754.92  525,332.00    1.58
153010143交银启欣混合38,414,783.55  520,455.00    0.98
154519091新华泛资源优势混合37,724,291.00  511,100.00    2.82
155002962中欧双利债券C36,905,000.00  500,000.00    0.48
156002961中欧双利债券A36,905,000.00  500,000.00    0.48
157001278前海开源清洁能源混合A36,388,330.00  493,000.00    3.84
158002360前海开源清洁能源混合C36,388,330.00  493,000.00    3.84
159501080中金科创主题混合36,211,186.00  490,600.00    1.99
160001409工银互联网加股票35,915,946.00  486,600.00    0.81
161002472光大保德信先进服务业混合35,428,800.00  480,000.00    3.88
162519700交银主题优选混合35,422,083.29  479,909.00    1.83
163009100安信稳健增利混合A34,912,130.00  473,000.00    0.27
164009101安信稳健增利混合C34,912,130.00  473,000.00    0.27
165159916深F60ETF34,558,284.86  468,206.00    7.44
166009234鹏华优质企业混合34,004,267.00  460,700.00    6.67
167008467博道嘉瑞混合A33,864,028.00  458,800.00    1.59
168008468博道嘉瑞混合C33,864,028.00  458,800.00    1.59
169159973弘毅远方国证民企领先100ETF33,480,216.00  453,600.00    4.73
170005984兴业聚华混合A33,288,310.00  451,000.00    1.57
171005985兴业聚华混合C33,288,310.00  451,000.00    1.57
172519089新华优选成长混合32,483,781.00  440,100.00    2.95
173159925南方沪深300ETF32,168,169.44  435,824.00    1.62
174007207华夏常阳三年定开混合32,162,855.12  435,752.00    0.79
175001118华宝事件驱动混合31,738,300.00  430,000.00    4.15
176160627鹏华策略优选混合31,431,840.88  425,848.00    6.36
177481004工银稳健成长混合A31,376,631.00  425,100.00    1.09
178960023工银稳健成长混合H31,376,631.00  425,100.00    1.09
179550016信诚至远混合C31,088,772.00  421,200.00    0.55
180550015信诚至远混合A31,088,772.00  421,200.00    0.55
181000778鹏华先进制造股票30,255,826.15  409,915.00    8.39
182007085招商瑞庆混合C30,033,289.00  406,900.00    0.60
183002574招商瑞庆混合A30,033,289.00  406,900.00    0.60
184004952兴全恒益债券A29,730,668.00  402,800.00    0.62
185004953兴全恒益债券C29,730,668.00  402,800.00    0.62
186001309东方红睿逸定期开放混合29,525,107.15  400,015.00    0.56
187501092交银瑞思混合29,524,000.00  400,000.00    0.46
188002784东方红价值精选混合C29,406,273.05  398,405.00    1.47
189002783东方红价值精选混合A29,406,273.05  398,405.00    1.47
190004505博时新兴消费主题混合29,073,759.00  393,900.00    4.62
191006912长城久泰沪深300指数C28,920,308.01  391,821.00    2.07
192200002长城久泰沪深300指数A28,920,308.01  391,821.00    2.07
193000973新华增盈回报债券28,846,793.25  390,825.00    1.03
194001862东方红收益增强债券A28,484,090.91  385,911.00    1.01
195001863东方红收益增强债券C28,484,090.91  385,911.00    1.01
196481009工银沪深300指数A28,347,394.79  384,059.00    1.53
197006937工银沪深300指数C28,347,394.79  384,059.00    1.53
198009247易方达磐恒九个月持有混合A28,114,229.00  380,900.00    0.61
199009248易方达磐恒九个月持有混合C28,114,229.00  380,900.00    0.61
200004340泰康兴泰回报沪港深混合27,907,561.00  378,100.00    1.46
201004789富荣沪深300指数增强C27,324,462.00  370,200.00    1.81
202004788富荣沪深300指数增强A27,324,462.00  370,200.00    1.81
203159961方正富邦深证100ETF27,198,985.00  368,500.00    4.25
204159910嘉实深证基本面120ETF27,042,064.94  366,374.00    5.79
205009885新华景气行业混合A26,984,936.00  365,600.00    2.95
206009886新华景气行业混合C26,984,936.00  365,600.00    2.95
207610005信达澳银红利回报混合26,933,490.43  364,903.00    4.65
208001927华夏消费升级混合A26,855,399.45  363,845.00    2.12
209001928华夏消费升级混合C26,855,399.45  363,845.00    2.12
210180010银华优质增长混合26,586,362.00  360,200.00    1.02
211003045东方红战略精选混合C26,518,752.04  359,284.00    0.53
212003044东方红战略精选混合A26,518,752.04  359,284.00    0.53
213510360广发沪深300ETF26,422,651.42  357,982.00    1.61
214008263东方红品质优选定开混合26,254,217.00  355,700.00    1.02
215009249易方达磐泰一年持有混合A26,128,740.00  354,000.00    0.41
216009250易方达磐泰一年持有混合C26,128,740.00  354,000.00    0.41
217004138上银鑫达灵活配置混合26,074,194.41  353,261.00    8.98
218009988信达澳银蓝筹精选股票25,990,789.11  352,131.00    4.62
219000584新华鑫益灵活配置混合25,870,405.00  350,500.00    3.07
220002010中欧瑾通灵活配置混合C25,833,500.00  350,000.00    0.25
221002009中欧瑾通灵活配置混合A25,833,500.00  350,000.00    0.25
222006939鹏华沪深300指数(LOF)C25,791,871.16  349,436.00    1.52
223160615鹏华沪深300指数(LOF)A25,791,871.16  349,436.00    1.52
224510390平安沪深300ETF25,693,113.38  348,098.00    1.59
225003293易方达科瑞灵活配置混合25,257,782.00  342,200.00    1.41
226002935泰康恒泰回报混合C25,124,924.00  340,400.00    1.69
227002934泰康恒泰回报混合A25,124,924.00  340,400.00    1.69
228515800添富中证800ETF24,981,806.41  338,461.00    1.18
229160716嘉实基本面50指数(LOF)A24,965,199.16  338,236.00    2.28
230160725嘉实基本面50指数(LOF)C24,965,199.16  338,236.00    2.28
231320011诺安中小盘精选混合24,851,384.14  336,694.00    5.50
232009576东方红智远三年持有混合24,718,969.00  334,900.00    0.30
233169102东方红睿阳三年定开混合24,594,230.10  333,210.00    1.01
234008794博道嘉元混合C24,512,301.00  332,100.00    2.10
235008793博道嘉元混合A24,512,301.00  332,100.00    2.10
236010327博时消费创新混合C24,468,015.00  331,500.00    1.01
237010326博时消费创新混合A24,468,015.00  331,500.00    1.01
238005824泰康颐享混合C24,231,823.00  328,300.00    1.68
239005823泰康颐享混合A24,231,823.00  328,300.00    1.68
240159936广发中证全指可选消费ETF23,538,599.48  318,908.00    10.44
241161812银华深证100指数分级23,522,139.85  318,685.00    4.09
242006051鹏扬核心价值混合A23,471,580.00  318,000.00    5.03
243006052鹏扬核心价值混合C23,471,580.00  318,000.00    5.03
244008273广发优质生活混合23,353,484.00  316,400.00    1.55
245515390华安沪深300ETF23,300,119.37  315,677.00    1.58
246009900易方达磐固六个月持有混合A22,814,671.00  309,100.00    0.75
247009901易方达磐固六个月持有混合C22,814,671.00  309,100.00    0.75
248008860民生加银龙头优选股票22,723,294.22  307,862.00    3.20
249000529广发竞争优势混合22,703,956.00  307,600.00    1.48
250007405华宝中证100指数C22,682,624.91  307,311.00    2.40
251240014华宝中证100指数A22,682,624.91  307,311.00    2.40
252519300大成沪深300指数A22,660,260.48  307,008.00    1.47
253007096大成沪深300指数C22,660,260.48  307,008.00    1.47
254001410信达澳银新能源产业股票22,595,971.97  306,137.00    0.13
255519020国泰金泰灵活配置混合A22,393,954.00  303,400.00    8.71
256519022国泰金泰灵活配置混合C22,393,954.00  303,400.00    8.71
257006008诺安积极配置混合C22,146,690.50  300,050.00    4.72
258006007诺安积极配置混合A22,146,690.50  300,050.00    4.72
259202101南方宝元债券A22,143,000.00  300,000.00    0.13
260006585南方宝元债券C22,143,000.00  300,000.00    0.13
261008979万家民丰回报一年持有期混合22,143,000.00  300,000.00    0.49
262070020嘉实稳固收益债券C21,931,534.35  297,135.00    0.36
263009089嘉实稳固收益债券A21,931,534.35  297,135.00    0.36
264162209泰达宏利市值优选混合21,825,617.00  295,700.0