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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(%)
1510300华泰柏瑞沪深300ETF2,007,528,653.79  36,747,733.00    1.53
2260108景顺长城新兴成长混合1,638,888,800.85  29,999,795.00    5.75
3110022易方达消费行业股票1,331,526,708.72  24,373,544.00    6.18
4000628大成高新技术产业股票788,173,287.03  14,427,481.00    10.16
5510310易方达沪深300发起式ETF754,366,330.98  13,808,646.00    1.55
6163402兴全趋势投资混合(LOF)664,538,003.46  12,164,342.00    4.18
7159919嘉实沪深300ETF636,540,019.20  11,651,840.00    1.54
8510330华夏沪深300ETF581,308,160.49  10,640,823.00    1.54
9180012银华富裕主题混合563,427,160.56  10,313,512.00    4.70
10003494富国天惠成长混合(LOF)C508,070,144.52  9,300,204.00    1.79
11161005富国天惠成长混合(LOF)A508,070,144.52  9,300,204.00    1.79
12162605景顺长城鼎益混合(LOF)500,959,886.13  9,170,051.00    3.93
13270002广发稳健增长混合A436,493,754.63  7,990,001.00    3.04
14009326广发稳健增长混合C436,493,754.63  7,990,001.00    3.04
15159905工银深证红利ETF375,034,786.11  6,864,997.00    12.97
16159996国泰中证全指家用电器ETF324,485,974.89  5,939,703.00    16.23
17519736交银新成长混合305,348,867.37  5,589,399.00    4.00
18159901易方达深证100ETF302,075,383.14  5,529,478.00    4.73
19007412景顺长城绩优成长混合292,999,209.57  5,363,339.00    6.60
20515650富国中证消费50ETF278,938,048.50  5,105,950.00    13.41
21000242景顺长城策略精选灵活配置混合274,660,355.61  5,027,647.00    5.27
22001316安信稳健增值混合A262,553,036.49  4,806,023.00    2.39
23001338安信稳健增值混合C262,553,036.49  4,806,023.00    2.39
24000083汇添富消费行业混合262,227,550.95  4,800,065.00    1.88
25006567中泰星元灵活配置混合256,146,631.02  4,688,754.00    4.45
26001258兴业收益增强债券C232,947,783.00  4,264,100.00    3.09
27001257兴业收益增强债券A232,947,783.00  4,264,100.00    3.09
28110007易方达稳健收益债券A219,279,903.30  4,013,910.00    0.42
29110008易方达稳健收益债券B219,279,903.30  4,013,910.00    0.42
30008008易方达稳健收益债券C219,279,903.30  4,013,910.00    0.42
31009100安信稳健增利混合A209,617,768.35  3,837,045.00    2.44
32009101安信稳健增利混合C209,617,768.35  3,837,045.00    2.44
33001508富国新动力灵活配置混合A208,479,006.00  3,816,200.00    3.69
34001510富国新动力灵活配置混合C208,479,006.00  3,816,200.00    3.69
35001714工银文体产业股票197,833,148.64  3,621,328.00    3.56
36161604融通深证100指数A190,217,289.60  3,481,920.00    4.72
37004876融通深证100指数C190,217,289.60  3,481,920.00    4.72
38001725汇添富高端制造股票190,112,400.00  3,480,000.00    9.88
39002624广发优企精选混合A175,657,302.00  3,215,400.00    8.29
40010021广发优企精选混合C175,657,302.00  3,215,400.00    8.29
41260109景顺长城内需贰号混合173,516,680.08  3,176,216.00    4.42
42040008华安策略优选混合172,920,994.56  3,165,312.00    5.33
43163412兴全轻资产混合(LOF)172,597,475.70  3,159,390.00    4.57
44010298汇添富品牌驱动六个月持有混合162,731,461.59  2,978,793.00    9.99
45009570鹏华匠心精选混合A151,838,622.00  2,779,400.00    1.72
46009571鹏华匠心精选混合C151,838,622.00  2,779,400.00    1.72
47006540南方绩优混合C151,416,277.47  2,771,669.00    3.96
48202003南方绩优混合A151,416,277.47  2,771,669.00    3.96
49003940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
50006111泰康弘实3月定开混合140,092,625.70  2,564,390.00    5.39
51000574宝盈新价值混合A137,973,528.00  2,525,600.00    9.38
52007574宝盈新价值混合C137,973,528.00  2,525,600.00    9.38
53009873中欧责任投资混合C127,515,870.99  2,334,173.00    5.11
54009872中欧责任投资混合A127,515,870.99  2,334,173.00    5.11
55004231中欧行业成长混合(LOF)C127,493,472.69  2,333,763.00    5.47
56166006中欧行业成长混合(LOF)A127,493,472.69  2,333,763.00    5.47
57001886中欧行业成长混合(LOF)E127,493,472.69  2,333,763.00    5.47
58100038富国沪深300增强124,372,242.27  2,276,629.00    1.32
59515330天弘沪深300ETF121,648,499.73  2,226,771.00    1.54
60519994长信金利趋势混合120,186,000.00  2,200,000.00    2.15
61050002博时沪深300指数A116,005,329.99  2,123,473.00    2.00
62960022博时沪深300指数R116,005,329.99  2,123,473.00    2.00
63002385博时沪深300指数C116,005,329.99  2,123,473.00    2.00
64519133海富通改革驱动混合113,204,286.00