持有 美的集团(000333)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 1,859,501,644.11 | 30,791,549.00 | 6.18 |
2 | 260108 | 景顺长城新兴成长混合 | 1,811,687,620.05 | 29,999,795.00 | 4.01 |
3 | 510300 | 华泰柏瑞沪深300ETF | 673,419,337.47 | 11,151,173.00 | 1.38 |
4 | 001511 | 兴全新视野定期开放混合发起式 | 591,541,850.79 | 9,795,361.00 | 4.40 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 557,226,682.65 | 9,227,135.00 | 4.39 |
6 | 162605 | 景顺长城鼎益混合(LOF) | 553,779,379.89 | 9,170,051.00 | 2.83 |
7 | 159996 | 国泰中证全指家用电器ETF | 457,020,589.41 | 7,567,819.00 | 14.84 |
8 | 159905 | 工银深证红利ETF | 386,163,673.83 | 6,394,497.00 | 12.29 |
9 | 008286 | 易方达研究精选股票 | 372,282,911.55 | 6,164,645.00 | 3.35 |
10 | 001112 | 东方红中国优势混合 | 343,467,219.15 | 5,687,485.00 | 8.16 |
11 | 510330 | 华夏沪深300ETF | 321,951,349.17 | 5,331,203.00 | 1.39 |
12 | 005794 | 银华心怡灵活配置混合 | 307,656,009.54 | 5,094,486.00 | 2.28 |
13 | 000970 | 东方红睿元混合 | 295,399,738.26 | 4,891,534.00 | 8.18 |
14 | 159901 | 易方达深证100ETF | 275,576,358.42 | 4,563,278.00 | 3.85 |
15 | 040008 | 华安策略优选混合 | 270,839,849.94 | 4,484,846.00 | 5.00 |
16 | 159919 | 嘉实沪深300ETF | 266,479,812.72 | 4,412,648.00 | 1.40 |
17 | 007412 | 景顺长城绩优成长混合 | 239,986,176.21 | 3,973,939.00 | 3.05 |
18 | 009265 | 易方达消费精选股票 | 228,468,293.46 | 3,783,214.00 | 3.76 |
19 | 161604 | 融通深证100指数A | 205,695,586.80 | 3,406,120.00 | 3.76 |
20 | 004876 | 融通深证100指数C | 205,695,586.80 | 3,406,120.00 | 3.76 |
21 | 001338 | 安信稳健增值混合C | 199,289,959.11 | 3,300,049.00 | 0.83 |
22 | 001316 | 安信稳健增值混合A | 199,289,959.11 | 3,300,049.00 | 0.83 |
23 | 515650 | 富国中证消费50ETF | 194,527,784.88 | 3,221,192.00 | 10.92 |
24 | 260109 | 景顺长城内需贰号混合 | 191,811,684.24 | 3,176,216.00 | 3.41 |
25 | 009100 | 安信稳健增利混合A | 191,106,027.09 | 3,164,531.00 | 1.02 |
26 | 009101 | 安信稳健增利混合C | 191,106,027.09 | 3,164,531.00 | 1.02 |
27 | 110007 | 易方达稳健收益债券A | 188,615,845.44 | 3,123,296.00 | 0.30 |
28 | 110008 | 易方达稳健收益债券B | 188,615,845.44 | 3,123,296.00 | 0.30 |
29 | 008008 | 易方达稳健收益债券C | 188,615,845.44 | 3,123,296.00 | 0.30 |
30 | 100038 | 富国沪深300增强 | 178,272,367.02 | 2,952,018.00 | 1.95 |
31 | 006111 | 泰康弘实3月定开混合 | 173,582,841.96 | 2,874,364.00 | 5.25 |
32 | 009813 | 易方达悦兴一年持有期混合C | 173,421,661.05 | 2,871,695.00 | 1.99 |
33 | 009812 | 易方达悦兴一年持有期混合A | 173,421,661.05 | 2,871,695.00 | 1.99 |
34 | 010026 | 广发聚瑞混合C | 172,369,848.42 | 2,854,278.00 | 7.50 |
35 | 270021 | 广发聚瑞混合A | 172,369,848.42 | 2,854,278.00 | 7.50 |
36 | 006567 | 中泰星元灵活配置混合 | 169,424,386.56 | 2,805,504.00 | 2.78 |
37 | 510310 | 易方达沪深300发起式ETF | 160,706,606.94 | 2,661,146.00 | 1.38 |
38 | 501049 | 东方红睿玺三年定开混合A | 150,443,266.05 | 2,491,195.00 | 1.05 |
39 | 010506 | 东方红睿玺三年定开混合C | 150,443,266.05 | 2,491,195.00 | 1.05 |
40 | 000189 | 易方达丰华债券A | 149,202,553.50 | 2,470,650.00 | 1.01 |
41 | 006867 | 易方达丰华债券C | 149,202,553.50 | 2,470,650.00 | 1.01 |
42 | 110009 | 易方达价值精选混合 | 149,187,456.00 | 2,470,400.00 | 3.49 |
43 | 001182 | 易方达安心回馈混合 | 148,967,032.50 | 2,466,750.00 | 2.10 |
44 | 070003 | 嘉实稳健混合 | 146,012,874.48 | 2,417,832.00 | 6.66 |
45 | 001258 | 兴业收益增强债券C | 142,822,350.00 | 2,365,000.00 | 2.11 |
46 | 001257 | 兴业收益增强债券A | 142,822,350.00 | 2,365,000.00 | 2.11 |
47 | 000083 | 汇添富消费行业混合 | 132,861,925.35 | 2,200,065.00 | 0.64 |
48 | 010454 | 交银内需增长一年混合 | 124,575,753.06 | 2,062,854.00 | 2.95 |
49 | 001910 | 泰康新机遇灵活配置混合 | 119,777,888.34 | 1,983,406.00 | 6.69 |
50 | 002385 | 博时沪深300指数C | 117,007,013.97 | 1,937,523.00 | 1.98 |
51 | 050002 | 博时沪深300指数A | 117,007,013.97 | 1,937,523.00 | 1.98 |
52 | 960022 | 博时沪深300指数R | 117,007,013.97 | 1,937,523.00 | 1.98 |
53 | 006345 | 景顺长城集英成长两年定期开放混合 | 111,310,848.00 | 1,843,200.00 | 2.11 |
54 | 260104 | 景顺长城内需增长混合 | 99,747,250.02 | 1,651,718.00 | 2.86 |
55 | 515330 | 天弘沪深300ETF | 95,782,827.69 | 1,586,071.00 | 1.40 |
56 | 000045 | 工银产业债债券A | 94,812,300.00 | 1,570,000.00 | 0.53 |
57 | 000046 | 工银产业债债券B | 94,812,300.00 | 1,570,000.00 | 0.53 |
58 | 000762 | 汇添富绝对收益定开混合A | 92,308,470.21 | 1,528,539.00 | 0.65 |
59 | 008140 | 汇添富绝对收益定开混合C | 92,308,470.21 | 1,528,539.00 | 0.65 |
60 | 000171 | 易方达裕丰回报债券 | 91,098,315.00 | 1,508,500.00 | 0.24 |
61 | 910007 | 东方红启元三年持有混合A | 89,562,355.74 | 1,483,066.00 | 1.21 |
62 | 007887 | 东方红启元三年持有混合B | 89,562,355.74 | 1,483,066.00 | 1.21 |
63 | 519714 | 交银消费新驱动股票 | 89,539,769.88 | 1,482,692.00 | 2.89 |
64 | 000311 | 景顺长城沪深300指数增强 | 87,756,332.40 | |