持有 美的集团(000333)的基金 |
报告期:2023-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 2,007,528,653.79 | 36,747,733.00 | 1.53 |
2 | 260108 | 景顺长城新兴成长混合 | 1,638,888,800.85 | 29,999,795.00 | 5.75 |
3 | 110022 | 易方达消费行业股票 | 1,331,526,708.72 | 24,373,544.00 | 6.18 |
4 | 000628 | 大成高新技术产业股票 | 788,173,287.03 | 14,427,481.00 | 10.16 |
5 | 510310 | 易方达沪深300发起式ETF | 754,366,330.98 | 13,808,646.00 | 1.55 |
6 | 163402 | 兴全趋势投资混合(LOF) | 664,538,003.46 | 12,164,342.00 | 4.18 |
7 | 159919 | 嘉实沪深300ETF | 636,540,019.20 | 11,651,840.00 | 1.54 |
8 | 510330 | 华夏沪深300ETF | 581,308,160.49 | 10,640,823.00 | 1.54 |
9 | 180012 | 银华富裕主题混合 | 563,427,160.56 | 10,313,512.00 | 4.70 |
10 | 003494 | 富国天惠成长混合(LOF)C | 508,070,144.52 | 9,300,204.00 | 1.79 |
11 | 161005 | 富国天惠成长混合(LOF)A | 508,070,144.52 | 9,300,204.00 | 1.79 |
12 | 162605 | 景顺长城鼎益混合(LOF) | 500,959,886.13 | 9,170,051.00 | 3.93 |
13 | 009326 | 广发稳健增长混合C | 436,493,754.63 | 7,990,001.00 | 3.04 |
14 | 270002 | 广发稳健增长混合A | 436,493,754.63 | 7,990,001.00 | 3.04 |
15 | 159905 | 工银深证红利ETF | 375,034,786.11 | 6,864,997.00 | 12.97 |
16 | 159996 | 国泰中证全指家用电器ETF | 324,485,974.89 | 5,939,703.00 | 16.23 |
17 | 519736 | 交银新成长混合 | 305,348,867.37 | 5,589,399.00 | 4.00 |
18 | 159901 | 易方达深证100ETF | 302,075,383.14 | 5,529,478.00 | 4.73 |
19 | 007412 | 景顺长城绩优成长混合 | 292,999,209.57 | 5,363,339.00 | 6.60 |
20 | 515650 | 富国中证消费50ETF | 278,938,048.50 | 5,105,950.00 | 13.41 |
21 | 000242 | 景顺长城策略精选灵活配置混合 | 274,660,355.61 | 5,027,647.00 | 5.27 |
22 | 001316 | 安信稳健增值混合A | 262,553,036.49 | 4,806,023.00 | 2.39 |
23 | 001338 | 安信稳健增值混合C | 262,553,036.49 | 4,806,023.00 | 2.39 |
24 | 000083 | 汇添富消费行业混合 | 262,227,550.95 | 4,800,065.00 | 1.88 |
25 | 006567 | 中泰星元灵活配置混合 | 256,146,631.02 | 4,688,754.00 | 4.45 |
26 | 001257 | 兴业收益增强债券A | 232,947,783.00 | 4,264,100.00 | 3.09 |
27 | 001258 | 兴业收益增强债券C | 232,947,783.00 | 4,264,100.00 | 3.09 |
28 | 110007 | 易方达稳健收益债券A | 219,279,903.30 | 4,013,910.00 | 0.42 |
29 | 110008 | 易方达稳健收益债券B | 219,279,903.30 | 4,013,910.00 | 0.42 |
30 | 008008 | 易方达稳健收益债券C | 219,279,903.30 | 4,013,910.00 | 0.42 |
31 | 009101 | 安信稳健增利混合C | 209,617,768.35 | 3,837,045.00 | 2.44 |
32 | 009100 | 安信稳健增利混合A | 209,617,768.35 | 3,837,045.00 | 2.44 |
33 | 001510 | 富国新动力灵活配置混合C | 208,479,006.00 | 3,816,200.00 | 3.69 |
34 | 001508 | 富国新动力灵活配置混合A | 208,479,006.00 | 3,816,200.00 | 3.69 |
35 | 001714 | 工银文体产业股票 | 197,833,148.64 | 3,621,328.00 | 3.56 |
36 | 004876 | 融通深证100指数C | 190,217,289.60 | 3,481,920.00 | 4.72 |
37 | 161604 | 融通深证100指数A | 190,217,289.60 | 3,481,920.00 | 4.72 |
38 | 001725 | 汇添富高端制造股票 | 190,112,400.00 | 3,480,000.00 | 9.88 |
39 | 002624 | 广发优企精选混合A | 175,657,302.00 | 3,215,400.00 | 8.29 |
40 | 010021 | 广发优企精选混合C | 175,657,302.00 | 3,215,400.00 | 8.29 |
41 | 260109 | 景顺长城内需贰号混合 | 173,516,680.08 | 3,176,216.00 | 4.42 |
42 | 040008 | 华安策略优选混合 | 172,920,994.56 | 3,165,312.00 | 5.33 |
43 | 163412 | 兴全轻资产混合(LOF) | 172,597,475.70 | 3,159,390.00 | 4.57 |
44 | 010298 | 汇添富品牌驱动六个月持有混合 | 162,731,461.59 | 2,978,793.00 | 9.99 |
45 | 009571 | 鹏华匠心精选混合C | 151,838,622.00 | 2,779,400.00 | 1.72 |
46 | 009570 | 鹏华匠心精选混合A | 151,838,622.00 | 2,779,400.00 | 1.72 |
47 | 202003 | 南方绩优混合A | 151,416,277.47 | 2,771,669.00 | 3.96 |
48 | 006540 | 南方绩优混合C | 151,416,277.47 | 2,771,669.00 | 3.96 |
49 | 003940 | 银华盛世精选灵活配置混合发起式 | 146,192,611.50 | 2,676,050.00 | 5.06 |
50 | 006111 | 泰康弘实3月定开混合 | 140,092,625.70 | 2,564,390.00 | 5.39 |
51 | 007574 | 宝盈新价值混合C | 137,973,528.00 | 2,525,600.00 | 9.38 |
52 | 000574 | 宝盈新价值混合A | 137,973,528.00 | 2,525,600.00 | 9.38 |
53 | 009873 | 中欧责任投资混合C | 127,515,870.99 | 2,334,173.00 | 5.11 |
54 | 009872 | 中欧责任投资混合A | 127,515,870.99 | 2,334,173.00 | 5.11 |
55 | 166006 | 中欧行业成长混合(LOF)A | 127,493,472.69 | 2,333,763.00 | 5.47 |
56 | 001886 | 中欧行业成长混合(LOF)E | 127,493,472.69 | 2,333,763.00 | 5.47 |
57 | 004231 | 中欧行业成长混合(LOF)C | 127,493,472.69 | 2,333,763.00 | 5.47 |
58 | 100038 | 富国沪深300增强 | 124,372,242.27 | 2,276,629.00 | 1.32 |
59 | 515330 | 天弘沪深300ETF | 121,648,499.73 | 2,226,771.00 | 1.54 |
60 | 519994 | 长信金利趋势混合 | 120,186,000.00 | 2,200,000.00 | 2.15 |
61 | 002385 | 博时沪深300指数C | 116,005,329.99 | 2,123,473.00 | 2.00 |
62 | 960022 | 博时沪深300指数R | 116,005,329.99 | 2,123,473.00 | 2.00 |
63 | 050002 | 博时沪深300指数A | 116,005,329.99 | 2,123,473.00 | 2.00 |
64 | 519133 | 海富通改革驱动混合 | 113,204,286.00 | |