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持有 美的集团(000333)的基金
  报告期:2022-03-31
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(%)
1110022易方达消费行业股票1,800,153,024.00  31,581,632.00    7.58
2260108景顺长城新兴成长混合1,709,988,315.00  29,999,795.00    4.35
3001511兴全新视野定期开放混合发起式900,176,433.00  15,792,569.00    7.06
4501049东方红睿玺三年定开混合A881,049,171.00  15,457,003.00    6.22
5010506东方红睿玺三年定开混合C881,049,171.00  15,457,003.00    6.22
6163415兴全商业模式优选混合(LOF)828,515,862.00  14,535,366.00    6.95
7008286易方达研究精选股票701,148,678.00  12,300,854.00    7.15
8510300华泰柏瑞沪深300ETF642,470,655.00  11,271,415.00    1.44
9110007易方达稳健收益债券A498,218,874.00  8,740,682.00    0.67
10110008易方达稳健收益债券B498,218,874.00  8,740,682.00    0.67
11008008易方达稳健收益债券C498,218,874.00  8,740,682.00    0.67
12009265易方达消费精选股票421,899,579.00  7,401,747.00    8.36
13159905工银深证红利ETF346,645,329.00  6,081,497.00    12.12
14510330华夏沪深300ETF330,714,171.00  5,802,003.00    1.45
15001112东方红中国优势混合324,186,645.00  5,687,485.00    8.00
16000970东方红睿元混合278,817,438.00  4,891,534.00    8.02
17159901易方达深证100ETF272,954,646.00  4,788,678.00    4.13
18159996国泰中证全指家用电器ETF266,023,503.00  4,667,079.00    14.85
19000619东方红产业升级混合256,431,372.00  4,498,796.00    5.94
20159919嘉实沪深300ETF255,456,216.00  4,481,688.00    1.45
21001538上投摩根科技前沿混合219,407,592.00  3,849,256.00    4.88
22161604融通深证100指数A198,674,640.00  3,485,520.00    4.02
23004876融通深证100指数C198,674,640.00  3,485,520.00    4.02
24519918华夏兴和混合171,396,720.00  3,006,960.00    3.23
25006111泰康弘实3月定开混合163,838,748.00  2,874,364.00    5.38
26009812易方达悦兴一年持有期混合A163,686,615.00  2,871,695.00    1.83
27009813易方达悦兴一年持有期混合C163,686,615.00  2,871,695.00    1.83
28010026广发聚瑞混合C162,693,846.00  2,854,278.00    6.59
29270021广发聚瑞混合A162,693,846.00  2,854,278.00    6.59
30009100安信稳健增利混合A148,167,510.00  2,599,430.00    0.82
31009101安信稳健增利混合C148,167,510.00  2,599,430.00    0.82
32515650富国中证消费50ETF147,549,744.00  2,588,592.00    11.54
33510310易方达沪深300发起式ETF143,084,022.00  2,510,246.00    1.44
34005063广发中证全指家用电器指数A142,974,981.00  2,508,333.00    14.43
35005064广发中证全指家用电器指数C142,974,981.00  2,508,333.00    14.43
36070003嘉实稳健混合137,816,424.00  2,417,832.00    6.38
37001338安信稳健增值混合C136,803,249.00  2,400,057.00    0.57
38001316安信稳健增值混合A136,803,249.00  2,400,057.00    0.57
39001257兴业收益增强债券A136,800,000.00  2,400,000.00    1.84
40001258兴业收益增强债券C136,800,000.00  2,400,000.00    1.84
41910007东方红启元三年持有混合A133,674,462.00  2,345,166.00    1.93
42007887东方红启元三年持有混合B133,674,462.00  2,345,166.00    1.93
43530003建信优选成长混合A125,878,116.00  2,208,388.00    7.99
44960028建信优选成长混合H125,878,116.00  2,208,388.00    7.99
45001910泰康新机遇灵活配置混合113,054,142.00  1,983,406.00    6.90
46501066东方红恒元五年定开混合111,848,649.00  1,962,257.00    5.11
47160311华夏蓝筹混合(LOF)109,212,513.00  1,916,009.00    3.63
48166023中欧瑞丰灵活配置混合(LOF)A106,248,000.00  1,864,000.00    3.28
49004740中欧瑞丰灵活配置混合(LOF)C106,248,000.00  1,864,000.00    3.28
50040005华安宏利混合105,811,494.00  1,856,342.00    3.36
51000045工银产业债债券A104,959,800.00  1,841,400.00    0.52
52000046工银产业债债券B104,959,800.00  1,841,400.00    0.52
53110015易方达行业领先混合90,936,375.00  1,595,375.00    5.00
54515330天弘沪深300ETF89,414,247.00  1,568,671.00    1.45
55020005国泰金马稳健混合78,530,211.00  1,377,723.00    7.94
56009998上投摩根慧见两年持有期混合75,878,400.00  1,331,200.00    3.57
57008315上投摩根慧选成长股票C75,661,800.00  1,327,400.00    2.97
58008314上投摩根慧选成长股票A75,661,800.00  1,327,400.00    2.97
59005984兴业聚华混合A74,442,000.00  1,306,000.00    2.08
60005985兴业聚华混合C74,442,000.00  1,306,000.00    2.08
61010446国泰金福三个月定期开放混合64,246,524.00  1,127,132.00    7.78
62001126上投摩根卓越制造股票63,156,000.00  1,108,000.00    4.33
63180010银华优质增长混合63,080,418.00  1,106,674.00    2.78
64004953兴全恒益债券C62,269,650.00