持有股票 - 搜狐基金

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