行情中心升级到1.1版! 官方博客
持有 美的集团(000333)的基金
  报告期:2023-09-30
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(%)
1510300华泰柏瑞沪深300ETF1,786,424,542.84  32,199,433.00    1.49
2260108景顺长城新兴成长混合1,664,388,626.60  29,999,795.00    5.29
3110022易方达消费行业股票1,352,244,221.12  24,373,544.00    5.74
4180012银华富裕主题混合998,688,378.56  18,000,872.00    7.52
5510330华夏沪深300ETF503,870,636.04  9,082,023.00    1.50
6000628大成高新技术产业股票502,945,174.16  9,065,342.00    5.57
7159919嘉实沪深300ETF466,383,743.20  8,406,340.00    1.49
8510310易方达沪深300发起式ETF459,654,352.08  8,285,046.00    1.49
9159996国泰中证全指家用电器ETF381,628,999.96  6,878,677.00    15.22
10009326广发稳健增长混合C377,264,000.00  6,800,000.00    2.48
11270002广发稳健增长混合A377,264,000.00  6,800,000.00    2.48
12159905工银深证红利ETF312,280,109.56  5,628,697.00    12.23
13159901易方达深证100ETF300,811,339.44  5,421,978.00    4.56
14007412景顺长城绩优成长混合297,558,047.72  5,363,339.00    5.76
15001257兴业收益增强债券A211,378,800.00  3,810,000.00    2.56
16001258兴业收益增强债券C211,378,800.00  3,810,000.00    2.56
17000242景顺长城策略精选灵活配置混合194,526,583.56  3,506,247.00    4.97
18004876融通深证100指数C191,900,881.60  3,458,920.00    4.44
19161604融通深证100指数A191,900,881.60  3,458,920.00    4.44
20001714工银文体产业股票185,310,301.44  3,340,128.00    2.98
21002624广发优企精选混合A171,660,668.00  3,094,100.00    8.06
22010021广发优企精选混合C171,660,668.00  3,094,100.00    8.06
23519133海富通改革驱动混合168,370,704.00  3,034,800.00    2.92
24100038富国沪深300增强166,844,005.36  3,007,282.00    1.69
25001338安信稳健增值混合C165,888,639.76  2,990,062.00    1.30
26001316安信稳健增值混合A165,888,639.76  2,990,062.00    1.30
27009100安信稳健增利混合A154,236,563.72  2,780,039.00    1.54
28009101安信稳健增利混合C154,236,563.72  2,780,039.00    1.54
29006111泰康弘实3月定开混合148,175,429.20  2,670,790.00    5.32
30040008华安策略优选混合141,141,785.76  2,544,012.00    4.05
31050002博时沪深300指数A121,311,070.04  2,186,573.00    1.99
32002385博时沪深300指数C121,311,070.04  2,186,573.00    1.99
33960022博时沪深300指数R121,311,070.04  2,186,573.00    1.99
34166006中欧行业成长混合(LOF)A116,339,507.24  2,096,963.00    4.29
35001886中欧行业成长混合(LOF)E116,339,507.24  2,096,963.00    4.29
36004231中欧行业成长混合(LOF)C116,339,507.24  2,096,963.00    4.29
37009873中欧责任投资混合C115,840,742.04  2,087,973.00    4.18
38009872中欧责任投资混合A115,840,742.04  2,087,973.00    4.18
39515330天弘沪深300ETF115,063,911.08  2,073,971.00    1.50
40009930南方创新驱动混合C108,147,885.24  1,949,313.00    3.57
41009929南方创新驱动混合A108,147,885.24  1,949,313.00    3.57
42519994长信金利趋势混合105,412,000.00  1,900,000.00    1.71
43006345景顺长城集英成长两年定期开放混合102,260,736.00  1,843,200.00    4.87
44008131景顺长城竞争优势混合95,469,151.80  1,720,785.00    3.85
45000970东方红睿元混合93,822,228.00  1,691,100.00    3.50
46270025广发行业领先混合A93,056,604.00  1,677,300.00    7.22
47960001广发行业领先混合H93,056,604.00  1,677,300.00    7.22
48005985兴业聚华混合C92,596,120.00  1,669,000.00    4.72
49005984兴业聚华混合A92,596,120.00  1,669,000.00    4.72
50010348景顺长城泰保三个月定开混合89,200,411.12  1,607,794.00    4.38
51515800添富中证800ETF88,438,504.28  1,594,061.00    1.10
52005276中欧创新成长灵活配置混合C87,414,676.36  1,575,607.00    4.21
53005275中欧创新成长灵活配置混合A87,414,676.36  1,575,607.00    4.21
54070003嘉实稳健混合85,973,583.36  1,549,632.00    4.81
55001538上投摩根科技前沿混合84,235,284.00  1,518,300.00    2.88
56001910泰康新机遇灵活配置混合83,662,785.88  1,507,981.00    5.15
57260110景顺长城精选蓝筹混合82,180,360.28  1,481,261.00    4.76
58002066景顺长城景盛双息收益债券C81,267,104.00  1,464,800.00    0.68
59002065景顺长城景盛双息收益债券A81,267,104.00  1,464,800.00    0.68
60002670万家沪深300指数增强A79,968,261.72  1,441,389.00    2.22
61002671万家沪深300指数增强C79,968,261.72  1,441,389.00    2.22
62008271大成优势企业混合A79,569,416.00  1,434,200.00    5.39
63008272大成优势企业混合C79,569,416.00  1,434,200.00    5.39
64270021广发聚瑞混合A73,654,027.44  1,327,578.00