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持有 美的集团(000333)的基金
  报告期：2022-09-30
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1,479,289,891.45  29,999,795.00    3.76
2110022易方达消费行业股票893,750,406.85  18,125,135.00    3.33
3510300华泰柏瑞沪深300ETF687,907,685.63  13,950,673.00    1.34
4001511兴全新视野定期开放混合发起式504,878,235.91  10,238,861.00    4.54
5163415兴全商业模式优选混合(LOF)476,030,505.23  9,653,833.00    4.46
6009100安信稳健增利混合A389,550,577.92  7,900,032.00    1.97
7009101安信稳健增利混合C389,550,577.92  7,900,032.00    1.97
8001338安信稳健增值混合C384,620,416.19  7,800,049.00    1.61
9001316安信稳健增值混合A384,620,416.19  7,800,049.00    1.61
10159996国泰中证全指家用电器ETF294,218,913.89  5,966,719.00    13.55
11159905工银深证红利ETF285,381,477.07  5,787,497.00    11.73
12510330华夏沪深300ETF273,305,753.93  5,542,603.00    1.34
13159919嘉实沪深300ETF245,847,233.88  4,985,748.00    1.34
14159901易方达深证100ETF225,380,132.18  4,570,678.00    3.82
15009265易方达消费精选股票186,550,282.34  3,783,214.00    3.54
16515650富国中证消费50ETF177,076,746.52  3,591,092.00    10.30
17004876融通深证100指数C167,955,777.20  3,406,120.00    3.63
18161604融通深证100指数A167,955,777.20  3,406,120.00    3.63
19001258兴业收益增强债券C157,397,520.00  3,192,000.00    1.98
20001257兴业收益增强债券A157,397,520.00  3,192,000.00    1.98
21510310易方达沪深300发起式ETF151,926,378.26  3,081,046.00    1.33
22002364华安安康灵活配置混合C145,479,293.00  2,950,300.00    1.08
23002363华安安康灵活配置混合A145,479,293.00  2,950,300.00    1.08
24006111泰康弘实3月定开混合141,734,888.84  2,874,364.00    4.85
25009812易方达悦兴一年持有期混合A141,603,280.45  2,871,695.00    1.78
26009813易方达悦兴一年持有期混合C141,603,280.45  2,871,695.00    1.78
27010026广发聚瑞混合C140,744,448.18  2,854,278.00    7.79
28270021广发聚瑞混合A140,744,448.18  2,854,278.00    7.79
29000189易方达丰华债券A121,827,751.50  2,470,650.00    0.91
30006867易方达丰华债券C121,827,751.50  2,470,650.00    0.91
31000970东方红睿元混合106,236,570.53  2,154,463.00    3.34
32002385博时沪深300指数C102,901,242.13  2,086,823.00    1.89
33960022博时沪深300指数R102,901,242.13  2,086,823.00    1.89
34050002博时沪深300指数A102,901,242.13  2,086,823.00    1.89
35100038富国沪深300增强100,716,562.58  2,042,518.00    1.52
36001182易方达安心回馈混合100,710,300.21  2,042,391.00    1.90
37070003嘉实稳健混合100,362,220.92  2,035,332.00    5.09
38001910泰康新机遇灵活配置混合97,801,749.86  1,983,406.00    6.32
39005985兴业聚华混合C91,124,880.00  1,848,000.00    3.03
40005984兴业聚华混合A91,124,880.00  1,848,000.00    3.03
41515330天弘沪深300ETF83,919,259.01  1,701,871.00    1.35
42008810安信民稳增长混合C79,389,987.58  1,610,018.00    4.54
43008809安信民稳增长混合A79,389,987.58  1,610,018.00    4.54
44004953兴全恒益债券C68,942,776.50  1,398,150.00    0.94
45004952兴全恒益债券A68,942,776.50  1,398,150.00    0.94
46000046工银产业债债券B66,568,500.00  1,350,000.00    0.44
47000045工银产业债债券A66,568,500.00  1,350,000.00    0.44
48530003建信优选成长混合A65,532,398.28  1,328,988.00    4.57
49960028建信优选成长混合H65,532,398.28  1,328,988.00    4.57
50010348景顺长城泰保三个月定开混合63,589,880.14  1,289,594.00    3.19
51000242景顺长城策略精选灵活配置混合60,074,373.00  1,218,300.00    5.17
52009000景顺长城景颐嘉利6个月持有期债券C49,455,464.50  1,002,950.00    0.63
53008999景顺长城景颐嘉利6个月持有期债券A49,455,464.50  1,002,950.00    0.63
54010446国泰金福三个月定期开放混合48,761,475.56  988,876.00    5.67
55515380泰康沪深300ETF47,359,247.09  960,439.00    1.34
56009849安信稳健聚申一年持有混合45,365,200.00  920,000.00    3.00
57001857易方达现代服务业混合44,353,999.83  899,493.00    9.01
58000520上银新兴价值成长混合40,503,234.00  821,400.00    6.89
59001015华夏沪深300指数增强A36,836,147.92  747,032.00    1.58
60001016华夏沪深300指数增强C36,836,147.92  747,032.00    1.58
61160627鹏华策略优选混合36,595,317.88  742,148.00    7.94
62001312华安新优选灵活配置混合A35,255,367.94  714,974.00    1.19
63002144华安新优选灵活配置混合C35,255,367.94  714,974.00    1.19
64510350工银瑞信沪深300ETF34,077,302.73  691,083.00    1.33
65270008广发核心精选混合32,593,910.00  661,000.00    4.58
66184801鹏华前海万科REITS32,544,600.00  660,000.00    1.06
67161031富国中证工业4.0指数分级31,471,860.95  638,245.00    4.73
68002767泰康宏泰回报混合29,291,816.54  594,034.00    1.30
69515660国联安沪深300ETF27,647,180.11  560,681.00    1.33
70009234鹏华优质企业混合27,549,497.00  558,700.00    7.56
71000778鹏华先进制造股票27,441,754.65  556,515.00    8.22
72160615鹏华沪深300指数(LOF)A26,155,799.16  530,436.00    1.26
73006939鹏华沪深300指数(LOF)C26,155,799.16  530,436.00    1.26
74001710安信新趋势混合A25,822,414.25  523,675.00    0.50
75001711安信新趋势混合C25,822,414.25  523,675.00    0.50
76159916深F60ETF25,473,841.86  516,606.00    7.17
77002066景顺长城景盛双息收益债券C25,158,208.55  510,205.00    0.46
78002065景顺长城景盛双息收益债券A25,158,208.55  510,205.00    0.46
79040002华安中国A股增强指数25,083,257.35  508,685.00    2.14
80260112景顺长城能源基建混合22,871,457.30  463,830.00    1.03
81000313华安沪深300增强C22,733,981.02  461,042.00    1.79
82000312华安沪深300增强A22,733,981.02  461,042.00    1.79
83233007大摩卓越成长混合22,414,994.63  454,573.00    5.15
84159925南方沪深300ETF21,426,378.44  434,524.00    1.35
85159973弘毅远方国证民企领先100ETF21,257,541.00  431,100.00    4.20
86510360广发沪深300ETF19,787,215.42  401,282.00    1.33
87008166工银消费股票A19,724,000.00  400,000.00    5.59
88008167工银消费股票C19,724,000.00  400,000.00    5.59
89159910嘉实深证基本面120ETF19,663,545.94  398,774.00    5.76
90481009工银沪深300指数A19,588,841.29  397,259.00    1.27
91006937工银沪深300指数C19,588,841.29  397,259.00    1.27
92159961方正富邦深证100ETF19,196,383.00  389,300.00    3.67
93009240泰康蓝筹优势股票18,875,868.00  382,800.00    4.02
94004340泰康兴泰回报沪港深混合18,644,111.00  378,100.00    0.84
95515800添富中证800ETF18,282,224.91  370,761.00    0.99
96001651工银新蓝筹股票15,596,753.00  316,300.00    4.14
97159936广发中证全指可选消费ETF15,439,355.48  313,108.00    8.47
98510380国寿安保沪深300ETF15,379,789.00  311,900.00    1.35
99001726汇添富新兴消费股票15,014,895.00  304,500.00    4.45
100502013长盛中证申万一带一路分级14,939,943.80  302,980.00    4.92
101163811中银双利债券A14,896,551.00  302,100.00    1.03
102163812中银双利债券B14,896,551.00  302,100.00    1.03
103004138上银鑫达灵活配置混合14,776,283.91  299,661.00    7.80
104007570方正富邦红利精选混合C14,652,219.95  297,145.00    6.54
105730002方正富邦红利精选混合A14,652,219.95  297,145.00    6.54
106007416南方致远混合C14,349,210.00  291,000.00    0.57
107007415南方致远混合A14,349,210.00  291,000.00    0.57
108519300大成沪深300指数A14,063,606.48  285,208.00    1.25
109007096大成沪深300指数C14,063,606.48  285,208.00    1.25
110161812银华深证100指数分级14,057,935.83  285,093.00    3.59
111020011国泰沪深300指数A13,354,035.58  270,818.00    1.29
112005867国泰沪深300指数C13,354,035.58  270,818.00    1.29
113007959方正富邦天恒混合A12,327,500.00  250,000.00    6.30
114007960方正富邦天恒混合C12,327,500.00  250,000.00    6.30
115161607融通巨潮100指数(LOF)A10,901,011.01  221,071.00    2.06
116004874融通巨潮100指数(LOF)C10,901,011.01  221,071.00    2.06
117240014华宝中证100指数A10,400,021.41  210,911.00    2.14
118007405华宝中证100指数C10,400,021.41  210,911.00    2.14
119003458嘉实稳宏债券A10,315,652.00  209,200.00    0.86
120003459嘉实稳宏债券C10,315,652.00  209,200.00    0.86
121002133广发鑫益混合10,305,099.66  208,986.00    8.46
122163808中银中证100指数增强10,214,122.71  207,141.00    2.13
123519625银河君盛混合A9,862,000.00  200,000.00    2.64
124007851方正富邦天睿混合C9,862,000.00  200,000.00    6.56
125007850方正富邦天睿混合A9,862,000.00  200,000.00    6.56
126519626银河君盛混合C9,862,000.00  200,000.00    2.64
127020009国泰金鹏蓝筹混合9,645,036.00  195,600.00    1.87
128001149汇丰晋信恒生龙头指数C9,520,429.63  193,073.00    3.48
129540012汇丰晋信恒生龙头指数A9,520,429.63  193,073.00    3.48
130009005创金合信鑫祺混合A9,324,521.00  189,100.00    0.92
131009006创金合信鑫祺混合C9,324,521.00  189,100.00    0.92
132003168前海开源鼎瑞债券C9,245,625.00  187,500.00    0.44
133003167前海开源鼎瑞债券A9,245,625.00  187,500.00    0.44
134512910广发中证100ETF9,123,779.99  185,029.00    2.33
135001384东方新思路灵活配置混合A9,122,350.00  185,000.00    4.01
136001385东方新思路灵活配置混合C9,122,350.00  185,000.00    4.01
137519116浦银安盛沪深300指数增强9,071,659.32  183,972.00    1.87
138004408招商深证100指数C8,999,913.27  182,517.00    3.60
139217016招商深证100指数A8,999,913.27  182,517.00    3.60
140009117东兴中证消费50指数C8,958,838.04  181,684.00    9.92
141009116东兴中证消费50指数A8,958,838.04  181,684.00    9.92
142161227国投瑞银深证100指数(LOF)8,944,636.76  181,396.00    3.52
143001326鹏华弘和混合C8,875,800.00  180,000.00    2.98
144001325鹏华弘和混合A8,875,800.00  180,000.00    2.98
145010071方正富邦ESG主题投资混合C8,875,800.00  180,000.00    7.28
146010070方正富邦ESG主题投资混合A8,875,800.00  180,000.00    7.28
147009900易方达磐固六个月持有混合A8,856,076.00  179,600.00    0.50
148009901易方达磐固六个月持有混合C8,856,076.00  179,600.00    0.50
149005523泰康颐年混合A8,777,180.00  178,000.00    0.56
150005524泰康颐年混合C8,777,180.00  178,000.00    0.56
151000805中银新经济混合8,673,629.00  175,900.00    3.13
152481008工银大盘蓝筹混合8,639,112.00  175,200.00    2.13
153320010诺安中证100指数A8,382,700.00  170,000.00    2.34
154010351诺安中证100指数C8,382,700.00  170,000.00    2.34
155001577嘉实低价策略股票8,328,459.00  168,900.00    4.60
156003548泰达宏利沪深300指数增强C8,176,091.10  165,810.00    1.72
157162213泰达宏利沪深300指数增强A8,176,091.10  165,810.00    1.72
158400007东方策略成长混合8,136,150.00  165,000.00    5.35
159008306方正富邦天璇混合A7,988,220.00  162,000.00    5.22
160008307方正富邦天璇混合C7,988,220.00  162,000.00    5.22
161400025东方新兴成长混合7,889,600.00  160,000.00    4.07
162008520中金中证沪港深优选消费50指数C7,882,055.57  159,847.00    6.70
163008519中金中证沪港深优选消费50指数A7,882,055.57  159,847.00    6.70
164002222嘉实新趋势混合7,715,930.18  156,478.00    1.66
165009215易方达瑞川混合发起式A7,589,351.41  153,911.00    1.14
166009216易方达瑞川混合发起式C7,589,351.41  153,911.00    1.14
167515670中银中证100ETF7,095,709.00  143,900.00    2.35
168009297南方誉慧一年混合C7,081,063.93  143,603.00    0.74
169009296南方誉慧一年混合A7,081,063.93  143,603.00    0.74
170001315易方达新益混合E7,026,675.00  142,500.00    1.00
171001314易方达新益混合I7,026,675.00  142,500.00    1.00
172005521华安红利精选混合6,967,503.00  141,300.00    2.87
173001331鹏华弘信混合A6,903,400.00  140,000.00    2.99
174001332鹏华弘信混合C6,903,400.00  140,000.00    2.99
175410008华富中证100指数6,823,172.63  138,373.00    2.21
176007538永赢沪深300指数A6,750,539.00  136,900.00    1.27
177007539永赢沪深300指数C6,750,539.00  136,900.00    1.27
178009401华安添瑞6个月混合C6,711,091.00  136,100.00    0.65
179009400华安添瑞6个月混合A6,711,091.00  136,100.00    0.65
180510390平安沪深300ETF6,706,061.38  135,998.00    1.31
181001756嘉实策略优选混合6,672,727.82  135,322.00    0.93
182481013工银消费服务混合6,568,092.00  133,200.00    2.36
183005635博时量化多策略股票A6,551,573.15  132,865.00    2.98
184005636博时量化多策略股票C6,551,573.15  132,865.00    2.98
185002178嘉实新起点混合C6,433,130.53  130,463.00    1.21
186001688嘉实新起点混合A6,433,130.53  130,463.00    1.21
187003143鹏华弘达混合C6,410,300.00  130,000.00    3.71
188002006工银新得益混合6,410,300.00  130,000.00    1.11
189003142鹏华弘达混合A6,410,300.00  130,000.00    3.71
190009902易方达悦享一年持有混合A5,996,096.00  121,600.00    0.50
191009903易方达悦享一年持有混合C5,996,096.00  121,600.00    0.50
192004648南方安睿混合5,912,269.00  119,900.00    0.66
193163810中银价值混合5,872,821.00  119,100.00    3.37
194530012建信积极配置混合5,807,090.77  117,767.00    4.18
195001524华泰柏瑞精选回报混合5,700,236.00  115,600.00    1.03
196005850财通量化价值优选混合5,498,212.93  111,503.00    3.40
197620006金元顺安消费主题混合5,473,410.00  111,000.00    3.49
198009102鹏扬红利优选混合A5,472,818.28  110,988.00    2.75
199009103鹏扬红利优选混合C5,472,818.28  110,988.00    2.75
200660008农银汇理沪深300指数A5,413,350.42  109,782.00    1.28
201005152农银汇理沪深300指数C5,413,350.42  109,782.00    1.28
202519100长盛中证100指数5,389,385.76  109,296.00    2.20
203003361前海开源瑞和债券C5,340,273.00  108,300.00    0.44
204003360前海开源瑞和债券A5,340,273.00  108,300.00    0.44
205168101九泰锐智事件驱动混合(LOF)5,261,377.00  106,700.00    7.95
206481012工银深证红利ETF联接A5,187,412.00  105,200.00    0.53
207006724工银深证红利ETF联接C5,187,412.00  105,200.00    0.53
208159903深成ETF5,100,725.02  103,442.00    2.27
209004209大成智惠量化多策略混合5,039,482.00  102,200.00    9.15
210512970平安粤港澳大湾区ETF4,996,532.99  101,329.00    4.00
211165309建信沪深300指数(LOF)4,987,213.40  101,140.00    1.24
212001720工银新增利混合4,931,000.00  100,000.00    1.27
213007580宝盈中证100指数增强C4,755,949.50  96,450.00    2.18
214213010宝盈中证100指数增强A4,755,949.50  96,450.00    2.18
215001528诺安先进制造股票4,733,760.00  96,000.00    3.61
216002690前海开源恒泽混合A4,625,672.48  93,808.00    1.24
217002691前海开源恒泽混合C4,625,672.48  93,808.00    1.24
218159976工银瑞信粤港澳大湾区创新100ETF4,516,796.00  91,600.00    4.47
219009899上银内需增长股票4,487,210.00  91,000.00    7.89
220004495博时量化平衡混合4,342,633.08  88,068.00    1.02
221004761国寿安保稳瑞混合C4,339,280.00  88,000.00    1.01
222004760国寿安保稳瑞混合A4,339,280.00  88,000.00    1.01
223004051华夏新锦升混合C4,285,039.00  86,900.00    3.34
224004050华夏新锦升混合A4,285,039.00  86,900.00    3.34
225515390华安沪深300ETF4,195,146.87  85,077.00    1.23
226004454前海开源盈鑫混合C4,161,764.00  84,400.00    0.98
227004453前海开源盈鑫混合A4,161,764.00  84,400.00    0.98
228000656前海开源沪深300指数4,156,931.62  84,302.00    1.30
229159913交银深证300价值ETF4,127,888.03  83,713.00    10.33
230010212景顺长城顺鑫回报混合C4,042,236.56  81,976.00    0.49
231010211景顺长城顺鑫回报混合A4,042,236.56  81,976.00    0.49
232001074华泰柏瑞量化驱动混合A4,023,696.00  81,600.00    1.20
233006531华泰柏瑞量化驱动混合C4,023,696.00  81,600.00    1.20
234163109申万菱信深证成指分级4,018,863.62  81,502.00    2.11
235003800华安新泰利灵活配置混合C4,003,972.00  81,200.00    0.84
236003799华安新泰利灵活配置混合A4,003,972.00  81,200.00    0.84
237005918天弘沪深300ETF联接C3,984,395.93  80,803.00    0.06
238000961天弘沪深300ETF联接A3,984,395.93  80,803.00    0.06
239001420南方大数据300指数A3,964,524.00  80,400.00    1.87
240001426南方大数据300指数C3,964,524.00  80,400.00    1.87
241001422景顺长城安享回报混合A3,959,593.00  80,300.00    0.54
242001423景顺长城安享回报混合C3,959,593.00  80,300.00    0.54
243001567南方利达灵活配置混合C3,949,731.00  80,100.00    0.81
244001566南方利达灵活配置混合A3,949,731.00  80,100.00    0.81
245005386银河睿达混合A3,944,800.00  80,000.00    0.54
246005387银河睿达混合C3,944,800.00  80,000.00    0.54
247501060中金中证优选300指数(LOF)A3,816,594.00  77,400.00    3.52
248501061中金中证优选300指数(LOF)C3,816,594.00  77,400.00    3.52
249003476南方安颐混合3,799,335.50  77,050.00    0.78
250159975招商深证100ETF3,787,155.93  76,803.00    3.80
251008238中泰沪深300指数增强A3,782,077.00  76,700.00    1.46
252008239中泰沪深300指数增强C3,782,077.00  76,700.00    1.46
253005691南方中证100指数C3,762,353.00  76,300.00    2.12
254202211南方中证100指数A3,762,353.00  76,300.00    2.12
255006894兴业养老2035混合(FOF)A3,698,250.00  75,000.00    1.21
256006895兴业养老2035混合(FOF)C3,698,250.00  75,000.00    1.21
257001903光大保德信欣鑫混合A3,696,918.63  74,973.00    2.54
258001904光大保德信欣鑫混合C3,696,918.63  74,973.00    2.54
259008479景顺长城泰申回报混合3,653,871.00  74,100.00    0.63
260001407景顺长城稳健回报混合C3,648,940.00  74,000.00    1.08
261001194景顺长城稳健回报混合A3,648,940.00  74,000.00    1.08
262001660富安达行业轮动混合3,639,078.00  73,800.00    3.24
263002793景顺长城顺益回报混合C3,629,216.00  73,600.00    0.75
264002792景顺长城顺益回报混合A3,629,216.00  73,600.00    0.75
265003604景顺长城泰安回报混合C3,604,561.00  73,100.00    1.14