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(%) |
1 | 260108 | 景顺长城新兴成长混合 | 2,214,284,868.95 | 29,999,795.00 | 4.28 |
2 | 110022 | 易方达消费行业股票 | 1,496,112,683.23 | 20,269,783.00 | 4.82 |
3 | 501049 | 东方红睿玺三年定开混合A | 1,219,666,185.43 | 16,524,403.00 | 7.35 |
4 | 010506 | 东方红睿玺三年定开混合C | 1,219,666,185.43 | 16,524,403.00 | 7.35 |
5 | 008286 | 易方达研究精选股票 | 1,134,990,836.76 | 15,377,196.00 | 8.21 |
6 | 510300 | 华泰柏瑞沪深300ETF | 910,275,701.28 | 12,332,688.00 | 1.60 |
7 | 159905 | 工银深证红利ETF | 484,968,383.57 | 6,570,497.00 | 13.15 |
8 | 510330 | 华夏沪深300ETF | 467,055,139.43 | 6,327,803.00 | 1.62 |
9 | 162605 | 景顺长城鼎益混合(LOF) | 456,575,669.44 | 6,185,824.00 | 2.11 |
10 | 169101 | 东方红睿丰混合(LOF) | 431,473,036.06 | 5,845,726.00 | 9.16 |
11 | 001511 | 兴全新视野定期开放混合发起式 | 420,146,965.37 | 5,692,277.00 | 2.48 |
12 | 110007 | 易方达稳健收益债券A | 405,261,407.43 | 5,490,603.00 | 0.57 |
13 | 008008 | 易方达稳健收益债券C | 405,261,407.43 | 5,490,603.00 | 0.57 |
14 | 110008 | 易方达稳健收益债券B | 405,261,407.43 | 5,490,603.00 | 0.57 |
15 | 001112 | 东方红中国优势混合 | 368,569,127.85 | 4,993,485.00 | 7.91 |
16 | 159919 | 嘉实沪深300ETF | 365,926,139.37 | 4,957,677.00 | 1.61 |
17 | 000619 | 东方红产业升级混合 | 358,273,444.76 | 4,853,996.00 | 7.04 |
18 | 159901 | 易方达深证100ETF | 351,474,215.18 | 4,761,878.00 | 4.34 |
19 | 519069 | 汇添富价值精选混合A | 331,014,083.18 | 4,484,678.00 | 1.76 |
20 | 519918 | 华夏兴和混合 | 314,663,839.60 | 4,263,160.00 | 7.46 |
21 | 000970 | 东方红睿元混合 | 298,977,295.54 | 4,050,634.00 | 6.95 |
22 | 010340 | 易方达高质量严选三年持有混合 | 297,805,709.41 | 4,034,761.00 | 2.21 |
23 | 270002 | 广发稳健增长混合A | 287,859,000.00 | 3,900,000.00 | 1.38 |
24 | 009326 | 广发稳健增长混合C | 287,859,000.00 | 3,900,000.00 | 1.38 |
25 | 159996 | 国泰中证全指家用电器ETF | 285,812,912.99 | 3,872,279.00 | 15.09 |
26 | 004876 | 融通深证100指数C | 253,568,350.20 | 3,435,420.00 | 4.26 |
27 | 161604 | 融通深证100指数A | 253,568,350.20 | 3,435,420.00 | 4.26 |
28 | 163415 | 兴全商业模式优选混合(LOF) | 251,533,851.36 | 3,407,856.00 | 1.58 |
29 | 009714 | 华安聚优精选混合 | 248,124,198.41 | 3,361,661.00 | 2.91 |
30 | 010026 | 广发聚瑞混合C | 234,610,842.18 | 3,178,578.00 | 7.53 |
31 | 270021 | 广发聚瑞混合A | 234,610,842.18 | 3,178,578.00 | 7.53 |
32 | 110003 | 易方达上证50指数A | 219,659,962.39 | 2,976,019.00 | 0.90 |
33 | 004746 | 易方达上证50指数C | 219,659,962.39 | 2,976,019.00 | 0.90 |
34 | 515650 | 富国中证消费50ETF | 219,274,157.52 | 2,970,792.00 | 12.00 |
35 | 001910 | 泰康新机遇灵活配置混合 | 213,554,915.86 | 2,893,306.00 | 10.39 |
36 | 006111 | 泰康弘实3月定开混合 | 212,156,806.84 | 2,874,364.00 | 5.58 |
37 | 005063 | 广发中证全指家用电器指数A | 196,661,799.73 | 2,664,433.00 | 14.60 |
38 | 005064 | 广发中证全指家用电器指数C | 196,661,799.73 | 2,664,433.00 | 14.60 |
39 | 160311 | 华夏蓝筹混合(LOF) | 195,693,117.29 | 2,651,309.00 | 6.68 |
40 | 530003 | 建信优选成长混合A | 179,497,653.28 | 2,431,888.00 | 9.63 |
41 | 960028 | 建信优选成长混合H | 179,497,653.28 | 2,431,888.00 | 9.63 |
42 | 070003 | 嘉实稳健混合 | 178,460,179.92 | 2,417,832.00 | 7.39 |
43 | 910007 | 东方红启元三年持有混合A | 173,096,702.46 | 2,345,166.00 | 2.07 |
44 | 007887 | 东方红启元三年持有混合B | 173,096,702.46 | 2,345,166.00 | 2.07 |
45 | 501066 | 东方红恒元五年定开混合 | 172,874,608.17 | 2,342,157.00 | 6.74 |
46 | 008140 | 汇添富绝对收益定开混合C | 171,330,650.59 | 2,321,239.00 | 0.65 |
47 | 000762 | 汇添富绝对收益定开混合A | 171,330,650.59 | 2,321,239.00 | 0.65 |
48 | 510310 | 易方达沪深300发起式ETF | 170,076,397.26 | 2,304,246.00 | 1.59 |
49 | 007725 | 招商瑞文混合A | 170,075,363.92 | 2,304,232.00 | 0.60 |
50 | 007726 | 招商瑞文混合C | 170,075,363.92 | 2,304,232.00 | 0.60 |
51 | 270006 | 广发策略优选混合 | 167,098,385.19 | 2,263,899.00 | 3.94 |
52 | 260109 | 景顺长城内需贰号混合 | 165,829,886.53 | 2,246,713.00 | 2.73 |
53 | 009265 | 易方达消费精选股票 | 156,759,597.06 | 2,123,826.00 | 2.29 |
54 | 110015 | 易方达行业领先混合 | 139,491,673.75 | 1,889,875.00 | 6.34 |
55 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 137,581,840.00 | 1,864,000.00 | 3.37 |
56 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 137,581,840.00 | 1,864,000.00 | 3.37 |
57 | 000045 | 工银产业债债券A | 131,485,134.00 | 1,781,400.00 | 0.55 |
58 | 000046 | 工银产业债债券B | 131,485,134.00 | 1,781,400.00 | 0.55 |
59 | 260104 | 景顺长城内需增长混合 | 121,913,305.58 | 1,651,718.00 | 3.18 |
60 | 020005 | 国泰金马稳健混合 | 113,314,809.63 | 1,535,223.00 | 8.73 |
61 | 515330 | 天弘沪深300ETF | 111,362,387.51 | 1,508,771.00 | 1.61 |
62 | 000171 | 易方达裕丰回报债券 | 109,844,042.00 | 1,488,200.00 | 0.27 |
63 | 007412 | 景顺长城绩优成长混合 | 108,532,585.92 | 1,470,432.00 | 1.22 |
64 | 519133 | 海富通改革驱动混合 | 107,637,123.00 |