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美的集团(000333)基金重仓图
本页面仅统计美的集团占基金投资份额超过5%的基金。
美的集团(000333)基金重仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31易方达消费行业 1100222507.93188646.19520.33%9.16%
2024-12-31银华富裕主题A 180012900.0067697.99680.12%5.48%
2024-12-31广发稳健增长A 270002900.0067697.99680.12%5.16%
2024-12-31交银新成长 519736847.0463714.68800.11%8.38%
2024-12-31中证A50指数ETF 159593533.1240101.28640.07%6.46%
2024-12-31大成优势企业A 008271507.5838180.43200.07%13.88%
2024-12-31景顺长城沪港深精选A 000979503.2137851.45600.07%6.43%
2024-12-31景顺长城策略精选A 000242502.8737826.09920.07%9.45%
2024-12-31中证A50ETF基金 159595439.2133037.37600.06%5.79%
2024-12-31中信证券臻选回报两年持有A 900022364.4427413.17760.05%1679.61%
2024-12-31景顺长城价值边际A 008060350.2526345.73760.05%5.90%
2024-12-31南方绩优成长A 202003342.2925746.82080.04%6.26%
2024-12-31南方兴润价值一年持有A 011363341.3725677.76800.04%5.66%
2024-12-31富国新动力A 001508340.8025635.17920.04%5.55%
2024-12-31汇添富均衡增长 519018323.1924310.25440.04%9.82%
2024-12-31汇添富消费升级A 006408320.0024070.48320.04%7.76%
2024-12-31景顺长城能源基建A 260112319.8024055.66400.04%5.34%
2024-12-31融通深证100AB 161604319.1924009.62240.04%5.29%
2024-12-31景顺长城内需增长贰号 260109315.8623759.10880.04%7.11%
2024-12-31广发沪港深新起点A 002121312.3323493.46240.04%9.38%
2024-12-31景顺长城景气进取A 013812305.1022949.78720.04%7.97%
2024-12-31景顺长城绩优成长A 007412280.0021061.60000.04%5.62%
2024-12-31景顺长城产业趋势 010289245.3418454.53440.03%6.01%
2024-12-31南方景气驱动A 009704236.6217798.33120.03%10.10%
2024-12-31中欧责任投资A 009872233.6117571.94080.03%7.20%
2024-12-31摩根科技前沿A 001538220.2916570.44640.03%6.05%
2024-12-31交银创新领航 008955215.1316182.12320.03%7.19%
2024-12-31中信证券臻选价值成长A 900003211.3015893.98560.03%11.67%
2024-12-31东方红睿满LOF 169104207.4915607.44320.03%6.35%
2024-12-31中信证券红利价值一年持有A 900011202.5215233.55520.03%81.87%
2024-12-31南方创新驱动A 009929202.5015232.14720.03%5.90%
2024-12-31泰康弘实3个月定开 006111201.5215158.25920.03%5.41%
2024-12-31华安新兴消费A 010554198.8914960.51360.03%9.35%
2024-12-31景顺长城成长之星A 000418194.3414618.25440.03%6.94%
2024-12-31广发优企精选A 002624189.2814237.64160.02%8.84%
2024-12-31景顺长城集英成长两年 006345184.3213864.55040.02%7.72%
2024-12-31景顺长城内需增长 260104165.1712424.22240.02%5.95%
2024-12-31汇添富价值领先 012820160.0012035.26800.02%6.34%
2024-12-31申万菱信沪深300价值A 310398159.0211961.48480.02%7.72%
2024-12-31华夏线上经济主题精选 010020157.4711844.84080.02%8.51%
2024-12-31广发价值优势 008297156.0411737.32880.02%5.22%
2024-12-31农银汇理新兴消费 010815152.5911477.82000.02%6.31%
2024-12-31中证A50ETF基金 561230152.0611438.08080.02%5.15%
2024-12-31交银瑞卓三年持有 013247137.3010327.70560.02%5.63%
2024-12-31大成蓝筹稳健A 090003135.4710190.05360.02%8.07%
2024-12-31浙商丰利增强 006102129.649751.76880.02%5.13%
2024-12-31南方优享分红A 005123127.409582.74960.02%16.30%
2024-12-31中欧成长领航一年持有A 014420125.739457.74160.02%8.23%
2024-12-31泰康优势企业A 010536124.719380.54320.02%11.16%
2024-12-31广发聚瑞A 270021121.359127.94720.02%5.89%
2024-12-31大成核心价值甄选A 010929121.339126.53280.02%9.84%
2024-12-31安信民稳增长A 008809121.319125.30640.02%6.67%
2024-12-31广发核心精选 270008120.929095.60240.02%10.09%
2024-12-31浙商智选价值A 010381115.798709.70880.02%10.47%
2024-12-31鹏华品质成长A 012057115.738704.92480.02%9.66%
2024-12-31南方核心成长A 009646108.008123.94800.01%7.76%
2024-12-31南方消费升级A 010887104.227839.42880.01%11.03%
2024-12-31广发盛兴A 011136103.077752.92560.01%5.36%
2024-12-31交银瑞丰LOF 50108799.607491.91200.01%6.45%
2024-12-31海富通沪深300指数增强C 00451299.097453.35440.01%7.74%
2024-12-31博道远航A 00712689.026695.72320.01%7.09%
2024-12-31产业升级LOF 16091988.426651.12560.01%9.35%
2024-12-31中欧启航三年持有期A 00837586.386497.50360.01%6.03%
2024-12-31大成消费主题A 09001685.076398.96560.01%11.34%
2024-12-31摩根慧见两年持有 00999880.266037.47320.01%5.70%
2024-12-31景顺长城价值领航两年持有期 00909879.165954.03920.01%6.22%
2024-12-31交银成长30 51972778.675917.18120.01%5.95%
2024-12-31景顺长城价值稳进三年定开 00885078.565909.28320.01%7.40%
2024-12-31大成至信回报三年定开 01936369.895257.27640.01%9.42%
2024-12-31鹏华鑫远价值一年持有A 01157068.805175.02320.01%6.11%
2024-12-31广发睿明优质企业A 01226068.385143.65640.01%8.14%
2024-12-31中欧消费主题A 00262166.545005.13880.01%8.97%
2024-12-31天弘永定成长A 42000365.884955.49360.01%7.36%
2024-12-31民生加银景气行业A 69000765.734944.21040.01%5.13%
2024-12-31南方创新成长A 01013263.004738.86000.01%7.76%
2024-12-31广发大盘价值A 01276559.614483.86400.01%8.89%
2024-12-31可选消费ETF 15993659.544478.65880.01%18.19%
2024-12-31南方创新精选一年定期A 00968159.084443.99760.01%10.14%
2024-12-31长信量化价值驱动A 00539955.114145.37440.01%7.20%
2024-12-31广发睿阳 50107055.004137.10000.01%5.84%
2024-12-31华宝新兴消费A 01115352.003911.44000.01%6.58%
2024-12-31红利ETF 15970850.523800.11440.01%15.69%
2024-12-31华安优质生活 00813349.823747.46040.01%7.27%
2024-12-31博道沪深300指数增强A 00704448.473646.13920.01%5.83%
2024-12-31鹏华策略优选 16062746.233477.78160.01%9.28%
2024-12-31国泰君安沪深300指数增强A 01825745.483421.00560.01%9.96%
2024-12-31大成睿鑫A 00906944.533349.89260.01%10.88%
2024-12-31华夏行业龙头 00544943.803294.63600.01%5.82%
2024-12-31广发价值驱动A 01142743.033236.71660.01%11.20%
2024-12-31中信证券品质生活A 90001340.033011.05660.01%9.61%
2024-12-31南方ESG主题A 00826438.282879.42160.01%7.42%
2024-12-31广发瑞安精选A 01016136.932777.87460.00%5.27%
2024-12-31工银红利 48100635.432665.04460.00%8.35%
2024-12-31鹏华先进制造 00077834.672607.99020.00%10.39%
2024-12-31南方产业活力 00095534.522596.59440.00%7.83%
2024-12-31国泰产业精选A 01807334.072562.74540.00%5.96%
2024-12-31汇添富竞争优势 00763934.002557.48000.00%8.74%
2024-12-31浦银安盛中证A50指数增强A 02125633.792541.68380.00%8.27%
2024-12-31华夏网购精选A 00283733.502519.87000.00%9.02%
2024-12-31富国时代精选A 01782832.862471.72920.00%5.36%
2024-12-31景顺长城价值驱动一年持有 00871532.612452.92420.00%5.95%
2024-12-31光大品质生活A 01274431.062336.33320.00%5.18%
2024-12-31汇添富新兴消费A 00172627.462065.54120.00%8.39%
2024-12-31家电ETF 56112026.391985.05580.00%12.72%
2024-12-31新华优选消费 51915026.001955.72000.00%7.28%
2024-12-31民生加银内核驱动A 01184325.881946.69360.00%6.29%
2024-12-31消费50ETF 15979825.471915.85340.00%30.15%
2024-12-31基本面120ETF 15991025.341905.87920.00%5.49%
2024-12-31民生加银积极成长 69001125.001880.50000.00%7.13%
2024-12-31大成成长领航一年持有A 01726124.701857.93400.00%12.57%
2024-12-31长盛同智LOF 16080524.561847.40320.00%5.61%
2024-12-31宏利先进制造A 01429921.901647.31800.00%8.36%
2024-12-31消费ETF基金 15967021.671630.01740.00%31.27%
2024-12-31广发瑞泽精选A 01234220.871569.84140.00%5.10%
2024-12-31易方达龙头优选两年持有A 01168720.721558.55840.00%10.10%
2024-12-31广发消费升级 00667120.101511.92200.00%7.05%
2024-12-31博道消费智航A 01099819.511467.54220.00%6.14%
2024-12-31广发逆向策略A 00074719.151440.46300.00%10.81%
2024-12-31建信内生动力A 53001118.621400.59640.00%5.94%
2024-12-31融通巨潮100C 00487417.931348.47640.00%388.39%
2024-12-31大成悦享生活A 01284816.541243.76270.00%8.78%
2024-12-31中金中证沪港深消费50A 00851916.311227.19170.00%11.29%
2024-12-31农银汇理中证新华社民族品牌工程 01239416.101211.04200.00%5.07%
2024-12-31方正富邦天恒A 00795916.001203.52000.00%7.26%
2024-12-31广发百发大数据A 00174115.851192.23700.00%582.72%
2024-12-31安信平衡增利A 01225015.831190.73260.00%7.01%
2024-12-31银华消费主题A 16181815.381156.88360.00%6.52%
2024-12-31长信睿进A 51995715.201143.34400.00%1438.89%
2024-12-31汇丰晋信消费红利 54000915.011129.05220.00%8.94%
2024-12-31深创100ETF 15971614.691104.98180.00%9.59%
2024-12-31兴业消费精选A 01061714.671103.47740.00%10.66%
2024-12-31天弘新华沪港深新兴消费品牌A 01388814.471088.43340.00%1148.14%
2024-12-31摩根慧享成长A 01535713.961050.07120.00%6.68%
2024-12-31长信企业成长三年持有A 01435613.951049.31900.00%5.99%
2024-12-31前海开源盈鑫A 00445312.98976.35560.00%306.09%
2024-12-31安信民安回报一年持有A 01270112.88968.83360.00%6.74%
2024-12-31易米鑫选品质A 01943512.75959.05500.00%15.49%
2024-12-31招商国企改革 00140312.11910.84650.00%5.07%
2024-12-31大成消费机遇A 01628712.07907.90540.00%9.97%
2024-12-31前海开源恒泽A 00269012.00902.70020.00%133.05%
2024-12-31长信消费升级A 00977811.92896.62240.00%6.88%
2024-12-31物联网ETF工银 15970911.48863.57070.00%9.03%
2024-12-31浙商智多金稳健一年持有A 01053911.45860.89290.00%6.22%
2024-12-31鹏华弘益A 00133610.61798.08420.00%9.45%
2024-12-31广发资管消费精选 87001710.50789.81000.00%6.87%
2024-12-31建信新经济 00127610.39781.53580.00%5.97%
2024-12-31中金消费升级 00119310.39781.53580.00%5.23%
2024-12-31汇添富品牌价值一年持有A 01355010.32776.27040.00%5.86%
2024-12-31兴业多策略 0009639.69728.88180.00%5.83%
2024-12-31东兴中证消费50A 0091169.66726.50480.00%26.06%
2024-12-31大成至诚鑫选A 0171819.63724.36860.00%6.81%
2024-12-31湾创ETF 1599769.47712.33340.00%6.21%
2024-12-31汇添富先进制造A 0145089.05680.74100.00%10.40%
2024-12-31新华钻石品质企业 5190939.00676.98000.00%5.99%
2024-12-31易方达瑞选I 0014438.85665.68190.00%14.63%
2024-12-31景顺长城产业臻选一年持有A 0147908.64649.90080.00%7.28%
2024-12-31创金合信群力一年定开A 0113678.22618.30840.00%5.11%
2024-12-31长信双利优选A 5199916.96523.53120.00%6.10%
2024-12-31消费ETF沪港深 5175506.93521.27460.00%18.69%
2024-12-31汇添富品牌力一年持有A 0129936.82513.00040.00%8.07%
2024-12-31华宝品质生活 0008676.78509.99160.00%9.37%
2024-12-31民生加银核心资产A 0122146.55492.69100.00%5.48%
2024-12-31可选消费ETF 5625806.33476.14260.00%15.16%
2024-12-31深证100ETF广发 1595766.21467.11620.00%5.87%
2024-12-31前海开源MSCI中国A股消费A 0067126.12460.34640.00%10.03%
2024-12-31东方品质消费一年持有A 0125065.50413.71000.00%5.23%
2024-12-31中欧瑾源A 0011465.47411.45340.00%12.96%
2024-12-31中欧品质精选A 0213055.44409.19680.00%8.39%
2024-12-31光大先进服务业A 0024725.41406.94020.00%5.64%
2024-12-31长盛竞争优势A 0084125.40406.18800.00%6.61%
2024-12-31天弘华证沪深港长期竞争力A 0141535.06380.61320.00%6.26%
2024-12-31方正富邦红利精选A 7300025.00376.10000.00%10.98%
2024-12-31富国研究优选沪港深A 0018275.00376.10000.00%5.06%
2024-12-31大成景尚A 0036924.98374.59560.00%5.49%
2024-12-31德邦大消费A 0088404.90368.57800.00%7.94%
2024-12-31长信均衡策略一年持有A 0167134.88367.07360.00%9.59%
2024-12-31长盛成长精选A 0109144.74356.54280.00%5.80%
2024-12-31大成睿裕六个月持有A 0088714.51339.24220.00%7.09%
2024-12-31深证100ETF华安 1597064.37328.71140.00%5.31%
2024-12-31华宝核心优势A 0021524.24318.93280.00%6.20%
2024-12-31平安安享灵活配置A 0022824.01301.63220.00%23.38%
2024-12-31民生加银精选 6900033.80285.83600.00%8.45%
2024-12-31长安裕泰A 0053413.69277.56180.00%8.77%
2024-12-31民生加银新战略A 0013523.60270.79200.00%5.96%
2024-12-31大成锐见未来A 0188903.56267.78320.00%9.60%
2024-12-31鹏华品质甄选A 0200373.54266.27880.00%6.50%
2024-12-31鹏华优选回报A 0065263.32249.73040.00%6.43%
2024-12-31长盛鑫盛稳健一年持有A 0112673.32249.73040.00%5.11%
2024-12-31安信平稳增长A 7500053.24243.71280.00%5.55%
2024-12-31鑫元鑫新收益A 0016013.18239.19960.00%5.61%
2024-12-31天弘鑫悦成长A 0122583.08231.67760.00%15.43%
2024-12-31中信保诚红利精选A 0080912.68201.58960.00%6.60%
2024-12-31大成红利优选一年持有A 0139142.30173.00600.00%7.34%
2024-12-31宏利消费行业量化精选A 0083532.28171.50160.00%8.48%
2024-12-31融通新消费 0026052.20165.48400.00%7.19%
2024-12-31平安可转债A 0070322.00150.44000.00%5.97%
2024-12-31中证A100ETF基金 1599231.90143.04580.00%6.28%
2024-12-31鹏华宏观 2060131.90142.91800.00%5.12%
2024-12-31中加核心智造A 0092421.61121.10420.00%6.68%
2024-12-31光大核心资产A 0142141.61121.10420.00%5.73%
2024-12-31国联安通盈A 0006641.60120.35200.00%94.28%
2024-12-31民生加银品质消费A 0079651.60120.35200.00%17.67%
2024-12-31鑫元鑫趋势A 0049441.50112.83000.00%7.74%
2024-12-31深主板50ETF华安 1595791.38103.80360.00%11.89%
2024-12-31民生加银创新成长A 0060721.37103.05140.00%5.61%
2024-12-31景顺长城领先回报A 0013621.2694.77720.00%5.18%
2024-12-31深100ETF工银 1599701.0981.87690.00%5.81%
2024-12-31华夏新机遇A 0024110.9369.95460.00%8.80%
2024-12-31鑫元成长驱动A 0177260.8563.93700.00%8.03%
2024-12-31浙商汇金转型升级A 0016040.8463.18480.00%15.02%
2024-12-31中欧臻选成长A 0200040.8362.43260.00%6.38%
2024-12-31光大汇佳A 0144620.6045.13200.00%5.84%
2024-12-31中金衡优A 0054890.5541.37100.00%18.33%
2024-12-31长信改革红利 5199710.4836.10560.00%5.39%
2024-12-31长信利信A 5199490.3425.57480.00%6.55%
2024-12-31光大永鑫A 0031050.2418.05280.00%5.16%

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