| 持有 美的集团(000333)的基金 |
| 报告期：2022-12-31 |
| 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 | 1,553,989,381.00 | 29,999,795.00 | 3.88 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 1,038,852,781.40 | 20,055,073.00 | 1.34 |
| 3 | 110022 | 易方达消费行业股票 | 938,881,993.00 | 18,125,135.00 | 3.42 |
| 4 | 162605 | 景顺长城鼎益混合(LOF) | 475,008,641.80 | 9,170,051.00 | 2.71 |
| 5 | 006567 | 中泰星元灵活配置混合 | 356,252,117.20 | 6,877,454.00 | 4.05 |
| 6 | 001316 | 安信稳健增值混合A | 351,160,591.60 | 6,779,162.00 | 1.80 |
| 7 | 001338 | 安信稳健增值混合C | 351,160,591.60 | 6,779,162.00 | 1.80 |
| 8 | 510330 | 华夏沪深300ETF | 336,871,095.40 | 6,503,303.00 | 1.35 |
| 9 | 009100 | 安信稳健增利混合A | 315,982,020.20 | 6,100,039.00 | 1.86 |
| 10 | 009101 | 安信稳健增利混合C | 315,982,020.20 | 6,100,039.00 | 1.86 |
| 11 | 159996 | 国泰中证全指家用电器ETF | 299,969,604.20 | 5,790,919.00 | 15.90 |
| 12 | 159919 | 嘉实沪深300ETF | 283,270,786.40 | 5,468,548.00 | 1.35 |
| 13 | 159905 | 工银深证红利ETF | 270,530,524.60 | 5,222,597.00 | 11.82 |
| 14 | 159901 | 易方达深证100ETF | 247,193,640.40 | 4,772,078.00 | 3.85 |
| 15 | 007412 | 景顺长城绩优成长混合 | 230,346,260.20 | 4,446,839.00 | 3.20 |
| 16 | 510310 | 易方达沪深300发起式ETF | 223,410,602.80 | 4,312,946.00 | 1.34 |
| 17 | 009813 | 易方达悦兴一年持有期混合C | 191,012,241.00 | 3,687,495.00 | 2.59 |
| 18 | 009812 | 易方达悦兴一年持有期混合A | 191,012,241.00 | 3,687,495.00 | 2.59 |
| 19 | 001257 | 兴业收益增强债券A | 180,782,000.00 | 3,490,000.00 | 2.07 |
| 20 | 001258 | 兴业收益增强债券C | 180,782,000.00 | 3,490,000.00 | 2.07 |
| 21 | 161604 | 融通深证100指数A | 179,172,056.00 | 3,458,920.00 | 3.78 |
| 22 | 004876 | 融通深证100指数C | 179,172,056.00 | 3,458,920.00 | 3.78 |
| 23 | 001714 | 工银文体产业股票 | 173,018,630.40 | 3,340,128.00 | 2.18 |
| 24 | 260109 | 景顺长城内需贰号混合 | 164,527,988.80 | 3,176,216.00 | 3.22 |
| 25 | 001886 | 中欧行业成长混合(LOF)E | 155,910,903.40 | 3,009,863.00 | 4.04 |
| 26 | 004231 | 中欧行业成长混合(LOF)C | 155,910,903.40 | 3,009,863.00 | 4.04 |
| 27 | 166006 | 中欧行业成长混合(LOF)A | 155,910,903.40 | 3,009,863.00 | 4.04 |
| 28 | 270021 | 广发聚瑞混合A | 155,243,460.40 | 2,996,978.00 | 8.15 |
| 29 | 010026 | 广发聚瑞混合C | 155,243,460.40 | 2,996,978.00 | 8.15 |
| 30 | 006111 | 泰康弘实3月定开混合 | 148,892,055.20 | 2,874,364.00 | 4.69 |
| 31 | 009714 | 华安聚优精选混合 | 142,574,320.00 | 2,752,400.00 | 2.21 |
| 32 | 009872 | 中欧责任投资混合A | 142,303,561.40 | 2,747,173.00 | 4.02 |
| 33 | 009873 | 中欧责任投资混合C | 142,303,561.40 | 2,747,173.00 | 4.02 |
| 34 | 040008 | 华安策略优选混合 | 131,223,437.80 | 2,533,271.00 | 2.94 |
| 35 | 000083 | 汇添富消费行业混合 | 124,323,367.00 | 2,400,065.00 | 0.68 |
| 36 | 006624 | 中泰玉衡价值优选混合 | 110,245,940.00 | 2,128,300.00 | 4.05 |
| 37 | 001182 | 易方达安心回馈混合 | 105,795,853.80 | 2,042,391.00 | 2.51 |
| 38 | 008376 | 中欧启航三年混合C | 105,677,180.00 | 2,040,100.00 | 3.91 |
| 39 | 008375 | 中欧启航三年混合A | 105,677,180.00 | 2,040,100.00 | 3.91 |
| 40 | 005275 | 中欧创新成长灵活配置混合A | 103,849,002.60 | 2,004,807.00 | 3.73 |
| 41 | 005276 | 中欧创新成长灵活配置混合C | 103,849,002.60 | 2,004,807.00 | 3.73 |
| 42 | 001910 | 泰康新机遇灵活配置混合 | 102,740,430.80 | 1,983,406.00 | 5.87 |
| 43 | 008008 | 易方达稳健收益债券C | 102,252,267.60 | 1,973,982.00 | 0.21 |
| 44 | 110008 | 易方达稳健收益债券B | 102,252,267.60 | 1,973,982.00 | 0.21 |
| 45 | 110007 | 易方达稳健收益债券A | 102,252,267.60 | 1,973,982.00 | 0.21 |
| 46 | 005985 | 兴业聚华混合C | 97,435,800.00 | 1,881,000.00 | 3.70 |
| 47 | 005984 | 兴业聚华混合A | 97,435,800.00 | 1,881,000.00 | 3.70 |
| 48 | 070003 | 嘉实稳健混合 | 95,919,717.60 | 1,851,732.00 | 4.87 |
| 49 | 006345 | 景顺长城集英成长两年定期开放混合 | 95,477,760.00 | 1,843,200.00 | 1.95 |
| 50 | 006867 | 易方达丰华债券C | 95,413,010.00 | 1,841,950.00 | 1.00 |
| 51 | 000189 | 易方达丰华债券A | 95,413,010.00 | 1,841,950.00 | 1.00 |
| 52 | 515330 | 天弘沪深300ETF | 93,336,917.80 | 1,801,871.00 | 1.36 |
| 53 | 260104 | 景顺长城内需增长混合 | 85,558,992.40 | 1,651,718.00 | 2.74 |
| 54 | 000109 | 富国稳健增强债券C | 85,236,900.00 | 1,645,500.00 | 0.52 |
| 55 | 000107 | 富国稳健增强债券A | 85,236,900.00 | 1,645,500.00 | 0.52 |
| 56 | 960022 | 博时沪深300指数R | 85,072,331.40 | 1,642,323.00 | 1.49 |
| 57 | 002385 | 博时沪深300指数C | 85,072,331.40 | 1,642,323.00 | 1.49 |
| 58 | 050002 | 博时沪深300指数A | 85,072,331.40 | 1,642,323.00 | 1.49 |
| 59 | 000171 | 易方达裕丰回报债券 | 78,140,300.00 | 1,508,500.00 | 0.30 |
| 60 | 006252 | 永赢消费主题混合A | 75,866,280.00 | 1,464,600.00 | 4.89 |
| 61 | 006253 | 永赢消费主题混合C | 75,866,280.00 | 1,464,600.00 | 4.89 |
| 62 | 004475 | 华泰柏瑞富利混合 | 75,398,163.40 | 1,455,563.00 | 1.19 |
| 63 | 004953 | 兴全恒益债券C | 71,175,790.00 | 1,374,050.00 | 1.24 |
| 64 | 004952 | 兴全恒益债券A | 71,175,790.00 | 1,374,050.00 | 1 |
