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持有 美的集团(000333)的基金
  报告期：2023-03-31
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(%)
1260108景顺长城新兴成长混合1,614,288,968.95  29,999,795.00    4.20
2510300华泰柏瑞沪深300ETF891,860,553.93  16,574,253.00    1.33
3159996国泰中证全指家用电器ETF452,951,970.77  8,417,617.00    15.16
4006567中泰星元灵活配置混合352,205,498.74  6,545,354.00    4.35
5510330华夏沪深300ETF330,684,135.43  6,145,403.00    1.34
6001338安信稳健增值混合C327,173,517.22  6,080,162.00    2.02
7001316安信稳健增值混合A327,173,517.22  6,080,162.00    2.02
8009100安信稳健增利混合A290,576,098.59  5,400,039.00    2.03
9009101安信稳健增利混合C290,576,098.59  5,400,039.00    2.03
10159919嘉实沪深300ETF289,170,796.63  5,373,923.00    1.34
11159901易方达深证100ETF262,306,423.18  4,874,678.00    3.83
12159905工银深证红利ETF254,747,140.57  4,734,197.00    11.53
13510310易方达沪深300发起式ETF231,417,761.26  4,300,646.00    1.33
14001258兴业收益增强债券C192,101,700.00  3,570,000.00    2.90
15001257兴业收益增强债券A192,101,700.00  3,570,000.00    2.90
16004876融通深证100指数C186,124,485.20  3,458,920.00    3.75
17161604融通深证100指数A186,124,485.20  3,458,920.00    3.75
18166006中欧行业成长混合(LOF)A161,960,728.03  3,009,863.00    4.40
19004231中欧行业成长混合(LOF)C161,960,728.03  3,009,863.00    4.40
20001886中欧行业成长混合(LOF)E161,960,728.03  3,009,863.00    4.40
21519994长信金利趋势混合161,430,000.00  3,000,000.00    2.71
22006111泰康弘实3月定开混合154,669,526.84  2,874,364.00    4.76
23002624广发优企精选混合A149,295,845.00  2,774,500.00    6.61
24010021广发优企精选混合C149,295,845.00  2,774,500.00    6.61
25009872中欧责任投资混合A147,825,379.13  2,747,173.00    4.34
26009873中欧责任投资混合C147,825,379.13  2,747,173.00    4.34
27006624中泰玉衡价值优选混合120,157,730.00  2,233,000.00    4.35
28005275中欧创新成长灵活配置混合A107,878,664.67  2,004,807.00    3.78
29005276中欧创新成长灵活配置混合C107,878,664.67  2,004,807.00    3.78
30001910泰康新机遇灵活配置混合106,727,076.86  1,983,406.00    5.96
31000242景顺长城策略精选灵活配置混合99,152,996.50  1,842,650.00    5.08
32270021广发聚瑞混合A98,933,882.18  1,838,578.00    4.95
33010026广发聚瑞混合C98,933,882.18  1,838,578.00    4.95
34005985兴业聚华混合C98,795,160.00  1,836,000.00    5.05
35005984兴业聚华混合A98,795,160.00  1,836,000.00    5.05
36515330天弘沪深300ETF95,914,764.51  1,782,471.00    1.35
37001667南方转型混合91,477,000.00  1,700,000.00    1.72
38960001广发行业领先混合H84,024,315.00  1,561,500.00    6.18
39270025广发行业领先混合A84,024,315.00  1,561,500.00    6.18
40070003嘉实稳健混合83,385,697.92  1,549,632.00    4.29
41008376中欧启航三年混合C81,834,248.00  1,520,800.00    4.42
42008375中欧启航三年混合A81,834,248.00  1,520,800.00    4.42
43000574宝盈新价值混合A70,883,913.00  1,317,300.00    4.98
44007574宝盈新价值混合C70,883,913.00  1,317,300.00    4.98
45010348景顺长城泰保三个月定开混合69,393,053.14  1,289,594.00    3.22
46008810安信民稳增长混合C66,940,608.58  1,244,018.00    4.19
47008809安信民稳增长混合A66,940,608.58  1,244,018.00    4.19
48000109富国稳健增强债券C65,981,822.00  1,226,200.00    0.35
49000107富国稳健增强债券A65,981,822.00  1,226,200.00    0.35
50002066景顺长城景盛双息收益债券C64,792,621.00  1,204,100.00    0.61
51002065景顺长城景盛双息收益债券A64,792,621.00  1,204,100.00    0.61
52001487宝盈优势产业混合63,518,292.58  1,180,418.00    5.02
53270008广发核心精选混合59,449,288.00  1,104,800.00    6.51
54000046工银产业债债券B53,810,000.00  1,000,000.00    0.46
55000045工银产业债债券A53,810,000.00  1,000,000.00    0.46
56010080中欧优势成长混合52,954,421.00  984,100.00    4.07
57004789富荣沪深300指数增强C51,151,786.00  950,600.00    2.46
58004788富荣沪深300指数增强A51,151,786.00  950,600.00    2.46
59515380泰康沪深300ETF50,120,732.59  931,439.00    1.34
60003161南方安泰混合49,986,638.07  928,947.00    0.82
61010446国泰金福三个月定期开放混合48,293,183.56  897,476.00    5.47
62008999景顺长城景颐嘉利6个月持有期债券A42,810,859.33  795,593.00    0.93
63009000景顺长城景颐嘉利6个月持有期债券C42,810,859.33  795,593.00    0.93
64000520上银新兴价值成长混合42,364,613.00  787,300.00    6.49
65002767泰康宏泰回报混合42,334,156.54  786,734.00    2.19
66160627鹏华策略优选混合42,044,335.88  781,348.00    8.10
67009849安信稳健聚申一年持有混合40,895,600.00  760,000.00    3.55
68010556汇添富沪深300指数增强C37,480,978.83  696,543.00    1.45
69005530汇添富沪深300指数增强A37,480,978.83  696,543.00    1.45
70001857易方达现代服务业混合36,918,664.33  686,093.00    6.27
71510350工银瑞信沪深300ETF36,606,028.23  680,283.00    1.33
72000176嘉实沪深300指数研究增强35,516,052.87  660,027.00    1.94
73004585鹏扬汇利债券A34,831,213.00  647,300.00    0.53
74004586鹏扬汇利债券C34,831,213.00  647,300.00    0.53
75161031富国中证工业4.0指数分级34,419,297.45  639,645.00    4.64
76260103景顺长城动力平衡混合33,362,200.00  620,000.00    3.01
77000312华安沪深300增强A28,742,181.02  534,142.00    2.01
78000313华安沪深300增强C28,742,181.02  534,142.00    2.01
79159916深F60ETF28,062,237.86  521,506.00    7.37
80000778鹏华先进制造股票27,734,481.15  515,415.00    7.81
81040002华安中国A股增强指数27,372,339.85  508,685.00    2.27
82519020国泰金泰灵活配置混合A25,909,515.00  481,500.00    7.12
83519022国泰金泰灵活配置混合C25,909,515.00  481,500.00    7.12
84001711安信新趋势混合C25,784,406.75  479,175.00    0.71
85001710安信新趋势混合A25,784,406.75  479,175.00    0.71
86159936广发中证全指可选消费ETF25,587,085.48  475,508.00    12.18
87005449华夏行业龙头混合24,160,690.00  449,000.00    3.25
88004340泰康兴泰回报沪港深混合23,412,731.00  435,100.00    1.20
89184801鹏华前海万科REITS23,294,349.00  432,900.00    0.77
90003715宝盈消费主题混合22,756,249.00  422,900.00    4.99
91159973弘毅远方国证民企领先100ETF22,664,772.00  421,200.00    4.25
92159925南方沪深300ETF22,090,296.44  410,524.00    1.35
93005475泰康均衡优选混合C22,040,576.00  409,600.00    2.91
94005474泰康均衡优选混合A22,040,576.00  409,600.00    2.91
95510360广发沪深300ETF21,910,463.42  407,182.00    1.34
96006020广发沪深300指数增强A21,870,321.16  406,436.00    1.90
97006021广发沪深300指数增强C21,870,321.16  406,436.00    1.90
98006060鹏扬泓利债券C21,755,383.00  404,300.00    0.55
99006059鹏扬泓利债券A21,755,383.00  404,300.00    0.55
100159910嘉实深证基本面120ETF21,689,411.94  403,074.00    5.71
101159961方正富邦深证100ETF21,620,858.00  401,800.00    3.73
102202009南方盛元红利混合20,862,836.53  387,713.00    2.99
103009240泰康蓝筹优势股票20,598,468.00  382,800.00    4.13
104481009工银沪深300指数A19,837,540.79  368,659.00    1.27
105006937工银沪深300指数C19,837,540.79  368,659.00    1.27
106002270东吴安盈量化混合19,699,841.00  366,100.00    4.58
107515800添富中证800ETF19,218,833.41  357,161.00    0.96
108020009国泰金鹏蓝筹混合18,371,594.96  341,416.00    2.65
109515660国联安沪深300ETF18,019,946.61  334,881.00    1.35
110006049恒越研究精选混合A17,759,452.40  330,040.00    2.58
111007192恒越研究精选混合C17,759,452.40  330,040.00    2.58
112160615鹏华沪深300指数(LOF)A17,538,616.16  325,936.00    1.26
113006939鹏华沪深300指数(LOF)C17,538,616.16  325,936.00    1.26
114009428鹏扬景沣六个月混合A17,221,298.59  320,039.00    0.75
115009429鹏扬景沣六个月混合C17,221,298.59  320,039.00    0.75
116000165国投瑞银策略精选混合16,874,816.00  313,600.00    2.28
117007415南方致远混合A16,681,100.00  310,000.00    0.80
118007416南方致远混合C16,681,100.00  310,000.00    0.80
119004138上银鑫达灵活配置混合16,124,758.41  299,661.00    7.79
120730002方正富邦红利精选混合A15,989,372.45  297,145.00    7.14
121007570方正富邦红利精选混合C15,989,372.45  297,145.00    7.14
122510380国寿安保沪深300ETF15,540,328.00  288,800.00    1.35
123502013长盛中证申万一带一路分级15,517,727.80  288,380.00    5.04
124001577嘉实低价策略股票15,373,517.00  285,700.00    4.78
125002228长城新优选混合C15,265,897.00  283,700.00    1.44
126002227长城新优选混合A15,265,897.00  283,700.00    1.44
127519300大成沪深300指数A15,250,184.48  283,408.00    1.26
128007096大成沪深300指数C15,250,184.48  283,408.00    1.26
129009901易方达磐固六个月持有混合C15,228,230.00  283,000.00    1.09
130009900易方达磐固六个月持有混合A15,228,230.00  283,000.00    1.09
131009005创金合信鑫祺混合A15,104,467.00  280,700.00    0.95
132009006创金合信鑫祺混合C15,104,467.00  280,700.00    0.95
133005867国泰沪深300指数C14,583,478.58  271,018.00    1.26
134020011国泰沪深300指数A14,583,478.58  271,018.00    1.26
135161812银华深证100指数分级14,137,070.82  262,722.00    3.61
136000803工银研究精选股票13,920,647.00  258,700.00    5.52
137210004金鹰稳健成长混合13,430,976.00  249,600.00    2.56
138003638安信永鑫增强债券C13,355,642.00  248,200.00    0.27
139003637安信永鑫增强债券A13,355,642.00  248,200.00    0.27
140610005信达澳银红利回报混合13,344,880.00  248,000.00    3.47
141009988信达澳银蓝筹精选股票12,822,923.00  238,300.00    3.46
142002134广发鑫裕混合A12,591,540.00  234,000.00    1.64
143009955广发鑫裕混合C12,591,540.00  234,000.00    1.64
144240002华宝宝康配置混合11,892,010.00  221,000.00    2.42
145009064鹏扬景沃六个月混合A11,838,200.00  220,000.00    0.78
146009065鹏扬景沃六个月混合C11,838,200.00  220,000.00    0.78
147006600人保沪深300指数11,643,192.56  216,376.00    1.20
148020018国泰金鹿混合11,458,839.50  212,950.00    5.23
149005850财通量化价值优选混合11,302,790.50  210,050.00    2.89
150007960方正富邦天恒混合C11,300,100.00  210,000.00    6.78
151007959方正富邦天恒混合A11,300,100.00  210,000.00    6.78
152161607融通巨潮100指数(LOF)A11,142,490.51  207,071.00    2.10
153004874融通巨潮100指数(LOF)C11,142,490.51  207,071.00    2.10
154163808中银中证100指数增强10,640,443.21  197,741.00    2.17
155000747广发逆向策略混合10,363,806.00  192,600.00    6.23
156217016招商深证100指数A10,111,813.77  187,917.00    3.61
157004408招商深证100指数C10,111,813.77  187,917.00    3.61
158009902易方达悦享一年持有混合A9,901,040.00  184,000.00    1.11
159009903易方达悦享一年持有混合C9,901,040.00  184,000.00    1.11
160510390平安沪深300ETF9,739,502.38  180,998.00    1.33
161161227国投瑞银深证100指数(LOF)9,631,774.76  178,996.00    3.61
162000805中银新经济混合9,465,179.00  175,900.00    3.28
163540012汇丰晋信恒生龙头指数A9,436,821.13  175,373.00    3.38
164001149汇丰晋信恒生龙头指数C9,436,821.13  175,373.00    3.38
165320020诺安策略精选股票9,325,273.00  173,300.00    3.14
166512910广发中证100ETF9,321,452.49  173,229.00    2.34
167008519中金中证沪港深优选消费50指数A9,317,040.07  173,147.00    6.81
168008520中金中证沪港深优选消费50指数C9,317,040.07  173,147.00    6.81
169010351诺安中证100指数C9,147,700.00  170,000.00    2.32
170320010诺安中证100指数A9,147,700.00  170,000.00    2.32
171010070方正富邦ESG主题投资混合A8,609,600.00  160,000.00    7.12
172010071方正富邦ESG主题投资混合C8,609,600.00  160,000.00    7.12
173007074国寿安保新蓝筹灵活配置混合8,609,600.00  160,000.00    4.20
174009215易方达瑞川混合发起式A8,281,950.91  153,911.00    2.06
175009216易方达瑞川混合发起式C8,281,950.91  153,911.00    2.06
176003876华宝沪深300增强A8,082,262.00  150,200.00    1.60
177007404华宝沪深300增强C8,082,262.00  150,200.00    1.60
178007851方正富邦天睿混合C8,071,500.00  150,000.00    5.17
179007850方正富邦天睿混合A8,071,500.00  150,000.00    5.17
180001444易方达瑞选混合E7,864,385.31  146,151.00    2.13
181001443易方达瑞选混合I7,864,385.31  146,151.00    2.13
182005523泰康颐年混合A7,570,905.57  140,697.00    0.56
183005524泰康颐年混合C7,570,905.57  140,697.00    0.56
184010152东财消费精选混合C7,404,256.00  137,600.00    9.14
185010151东财消费精选混合A7,404,256.00  137,600.00    9.14
186007539永赢沪深300指数C7,065,253.00  131,300.00    1.26
187007538永赢沪深300指数A7,065,253.00  131,300.00    1.26
188002006工银新得益混合6,995,300.00  130,000.00    1.45
189519989长信利丰债券C6,780,598.10  126,010.00    0.87
190004651长信利丰债券E6,780,598.10  126,010.00    0.87
191005991长信利丰债券A6,780,598.10  126,010.00    0.87
192006022富国大盘价值量化精选混合6,543,296.00  121,600.00    1.56
193163810中银价值混合6,026,720.00  112,000.00    3.64
194620006金元顺安消费主题混合5,972,910.00  111,000.00    3.70
195005152农银汇理沪深300指数C5,928,893.42  110,182.00    1.28
196660008农银汇理沪深300指数A5,928,893.42  110,182.00    1.28
197519100长盛中证100指数5,881,217.76  109,296.00    2.24
198002691前海开源恒泽混合C5,833,434.48  108,408.00    1.56
199002690前海开源恒泽混合A5,833,434.48  108,408.00    1.56
200410008华富中证100指数5,750,836.13  106,873.00    2.21
201501060中金中证优选300指数(LOF)A5,720,003.00  106,300.00    3.70
202501061中金中证优选300指数(LOF)C5,720,003.00  106,300.00    3.70
203159903深成ETF5,598,500.02  104,042.00    2.22
204001747易方达瑞祺混合I5,537,479.48  102,908.00    2.22
205001748易方达瑞祺混合E5,537,479.48  102,908.00    2.22
206004209大成智惠量化多策略混合5,499,382.00  102,200.00    9.37
207165309建信沪深300指数(LOF)5,393,914.40  100,240.00    1.24
208008918长信先锐混合C5,381,000.00  100,000.00    1.24
209519937长信先锐混合A5,381,000.00  100,000.00    1.24
210004453前海开源盈鑫混合A5,348,714.00  99,400.00    1.28
211004454前海开源盈鑫混合C5,348,714.00  99,400.00    1.28
212007580宝盈中证100指数增强C5,071,592.50  94,250.00    2.22
213213010宝盈中证100指数增强A5,071,592.50  94,250.00    2.22
214004648南方安睿混合4,923,615.00  91,500.00    0.66
215009899上银内需增长股票4,896,710.00  91,000.00    8.64
216159976工银瑞信粤港澳大湾区创新100ETF4,869,805.00  90,500.00    4.45
217004225国寿安保稳诚混合A4,840,639.98  89,958.00    0.84
218004226国寿安保稳诚混合C4,840,639.98  89,958.00    0.84
219003029安信新优选混合C4,735,280.00  88,000.00    1.28
220003028安信新优选混合A4,735,280.00  88,000.00    1.28
221000656前海开源沪深300指数4,730,006.62  87,902.00    1.27
222400007东方策略成长混合4,573,850.00  85,000.00    3.06
223001121东方睿鑫热点挖掘混合C4,573,850.00  85,000.00    3.94
224005717兴业机遇债券A4,573,850.00  85,000.00    2.87
225008222兴业机遇债券C4,573,850.00  85,000.00    2.87
226001120东方睿鑫热点挖掘混合A4,573,850.00  85,000.00    3.94
227009103鹏扬红利优选混合C4,573,204.28  84,988.00    2.59
228009102鹏扬红利优选混合A4,573,204.28  84,988.00    2.59
229481012工银深证红利ETF联接A4,476,992.00  83,200.00    0.52
230006724工银深证红利ETF联接C4,476,992.00  83,200.00    0.52
231159913交银深证300价值ETF4,461,548.53  82,913.00    9.58
232519116浦银安盛沪深300指数增强4,459,342.32  82,872.00    1.19
233008303宝盈龙头优选股票A4,396,277.00  81,700.00    5.17
234008304宝盈龙头优选股票C4,396,277.00  81,700.00    5.17
235530018建信深证100指数增强4,357,910.47  80,987.00    4.95
236006833鹏扬添利增强债券C4,304,800.00  80,000.00    0.83
237008666国泰鑫利一年持有期混合A4,304,800.00  80,000.00    1.06
238006832鹏扬添利增强债券A4,304,800.00  80,000.00    0.83
239008667国泰鑫利一年持有期混合C4,304,800.00  80,000.00    1.06
240008736南方高股息股票A4,304,800.00  80,000.00    4.74
241008737南方高股息股票C4,304,800.00  80,000.00    4.74
242168101九泰锐智事件驱动混合(LOF)4,250,990.00  79,000.00    7.52
243009413易方达招易一年持有期混合C4,191,799.00  77,900.00    0.38
244009412易方达招易一年持有期混合A4,191,799.00  77,900.00    0.38
245519062海富通阿尔法对冲混合A4,172,588.83  77,543.00    0.89
246008795海富通阿尔法对冲混合C4,172,588.83  77,543.00    0.89
247202211南方中证100指数A4,154,132.00  77,200.00    2.12
248005691南方中证100指数C4,154,132.00  77,200.00    2.12
249009297南方誉慧一年混合C4,116,626.43  76,503.00    0.69
250009296南方誉慧一年混合A4,116,626.43  76,503.00    0.69
251163109申万菱信深证成指分级4,035,857.62  75,002.00    2.07
252001660富安达行业轮动混合3,971,178.00  73,800.00    3.73
253001315易方达新益混合E3,847,415.00  71,500.00    1.70
254001314易方达新益混合I3,847,415.00  71,500.00    1.70
255008092中信保诚红利精选混合C3,820,510.00  71,000.00    2.67
256008091中信保诚红利精选混合A3,820,510.00  71,000.00    2.67
257001746易方达瑞富混合E3,819,918.09  70,989.00    0.63
258001745易方达瑞富混合I3,819,918.09  70,989.00    0.63
259001433易方达瑞景混合3,798,986.00  70,600.00    0.43
260009131鹏扬景恒六个月混合C3,766,700.00  70,000.00    0.81
261009130鹏扬景恒六个月混合A3,766,700.00  70,000.00    0.81
262007687东方成长收益灵活配置混合C3,761,319.00  69,900.00    1.62
263400013东方成长收益灵活配置混合A3,761,319.00  69,900.00    1.62
264001835易方达瑞祥混合I3,755,938.00  69,800.00    0.65
265001836易方达瑞祥混合E3,755,938.00  69,800.00    0.65