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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(%)
2026-09-30睿远均衡价值三年A 008969718.0057511.80160.09%9.00%
2026-09-30华安策略优选A 040008231.3718532.41600.03%5.98%
2026-09-30汇添富碳中和主题混合-A 013147226.6318152.86240.03%13.03%
2026-09-30鹏华品质优选A 011333180.5914465.25920.02%7.25%
2026-09-30中欧悦享生活A 010336148.4911893.99280.02%8.75%
2026-09-30富国消费精选30A 010409134.1710747.29760.02%10.40%
2026-09-30华安新兴消费A 010554133.6910708.56880.02%10.07%
2026-09-30中欧匠心两年A 006529126.6510144.66480.02%7.26%
2026-09-30家电ETF 159996124.419965.28880.02%14.05%
2026-09-30嘉实稳健 070003119.249551.38000.02%5.88%
2026-09-30中欧成长LOF 166006107.858638.48880.01%6.22%
2026-09-30华安优势企业A 010787105.988488.66160.01%5.97%
2026-09-30汇添富大盘核心资产A 00806398.007849.80000.01%6.16%
2026-09-30中欧价值优选混合-A 02572168.055450.80480.01%8.13%
2026-09-30博道消费智航A 01099861.164898.83600.01%28.13%
2026-09-30博道消费智航股票-C 01869561.164898.83590.01%11.14%
2026-09-30民生加银景气行业A 69000759.434760.34320.01%6.43%
2026-09-30景顺长城沪深300指数增强-C 01567954.824391.04190.01%7.22%
2026-09-30广发中证全指家用电器ETF 56088053.584291.70200.01%13.98%
2026-09-30广发稳健优选六个月持有A 00988747.853832.78480.01%7.69%
2026-09-30嘉实消费精选A 00660446.823750.28200.01%11.67%
2026-09-30国泰优质核心混合-A 02506044.073530.35960.01%9.12%
2026-09-30国泰金泰A 51902041.083290.41180.01%8.03%
2026-09-30易方达稳健回报A 01200840.313229.05520.01%5.91%
2026-09-30民生加银价值优选6个月持有A 01128540.003204.00000.01%6.26%
2026-09-30可选消费ETF 15993638.233062.28700.01%15.37%
2026-09-30广发价值增长A 01186634.612772.37320.00%5.55%
2026-09-30嘉实蓝筹优势混合-A 01206734.312748.23100.00%5.73%
2026-09-30华安优质生活 00813333.052647.50520.00%8.55%
2026-09-30财通资管价值精选一年持有A 01016332.462600.04600.00%5.91%
2026-09-30浙商智选价值A 01038130.852471.06900.00%10.23%
2026-09-30嘉实沪深300指数研究增强-C 01613429.552367.08310.00%10.56%
2026-09-30嘉实优势精选A 01222529.112331.55080.00%5.92%
2026-09-30鹏华消费优选 20600727.522204.35200.00%7.07%
2026-09-30鹏华策略优选 16062726.272104.61140.00%8.13%
2026-09-30工银瑞信沪深300指数-Y 02293525.972080.05280.00%40.25%
2026-09-30民生加银龙头优选A 00886019.921595.59200.00%6.98%
2026-09-30国泰沪深300指数-Y 02293619.821587.72610.00%148.64%
2026-09-30工银红利 48100619.221539.52200.00%5.02%
2026-09-30农银汇理沪深300指数-Y 02710919.081528.16380.00%892.98%
2026-09-30易方达消费机遇混合-A 02625118.601489.86000.00%9.25%
2026-09-30嘉实中证A50ETF 56289018.291465.02900.00%5.74%
2026-09-30嘉实内需精选混合-A 01407417.241380.92400.00%11.69%
2026-09-30工银消费行业A 00816617.001361.70000.00%10.71%
2026-09-30基本面120ETF 15991015.181215.70970.00%6.29%
2026-09-30方正富邦天恒A 00795915.001201.50000.00%6.48%
2026-09-30鹏华鑫远价值一年持有A 01157014.681175.74780.00%8.45%
2026-09-30创金合信医药消费A 01058513.951117.39500.00%9.64%
2026-09-30鹏华消费领先 16062413.941116.59400.00%5.31%
2026-09-30中金中证沪港深消费50A 00851913.761102.17600.00%16.41%
2026-09-30鹏华共赢未来混合-A 02446713.481079.74800.00%9.70%
2026-09-30国泰优质精选混合-A 02142712.23979.62300.00%10.23%
2026-09-30金鹰中证A500指数-A 02333310.70857.07000.00%47.35%
2026-09-30人保沪深300指数-C 02163510.64852.07170.00%15.42%
2026-09-30银华中证高股息策略ETF 56318010.56845.85600.00%6.43%
2026-09-30广发消费升级 00667110.04804.20400.00%7.89%
2026-09-30广发价值驱动混合-A 0114279.70776.97000.00%9.81%
2026-09-30宝盈华证龙头红利50指数-A 0201208.93715.29300.00%11.83%
2026-09-30民生加银核心资产股票-A 0122148.75700.87500.00%9.70%
2026-09-30国联安中证消费50ETF 1596707.89631.98900.00%12.83%
2026-09-30华夏中证全指可选消费ETF 5625807.80624.78000.00%15.98%
2026-09-30宝盈龙头优选A 0083037.70616.77000.00%7.87%
2026-09-30东兴中证消费50A 0091167.69615.96900.00%23.07%
2026-09-30中加消费优选混合-A 0122027.03563.10300.00%8.00%
2026-09-30博时国证大盘价值ETF 1593917.01561.50100.00%5.53%
2026-09-30人保中证A50指数增强-A 0242316.90552.69000.00%7.86%
2026-09-30中信保诚至选灵活配置混合-E 0220066.72538.27200.00%11.91%
2026-09-30南方深证100ETF 1592126.54523.85400.00%5.36%
2026-09-30浙商沪深300指数增强(LOF)-C 0143726.12490.21200.00%13.22%
2026-09-30长盛竞争优势A 0084126.01481.40100.00%11.41%
2026-09-30东方阿尔法兴科一年持有期混合-A 0159006.00480.60000.00%10.00%
2026-09-30中金中证A500指数增强-A 0235225.84467.78400.00%6.63%
2026-09-30前海开源沪深300指数-C 0156715.58446.97400.00%11.61%
2026-09-30长信消费升级A 0097785.57446.15700.00%6.74%
2026-09-30广发估值优势A 0061365.46437.46610.00%5.96%
2026-09-30银河消费驱动A 5196785.41433.34100.00%7.74%
2026-09-30银河消费驱动混合-C 0156685.41433.34100.00%93.55%
2026-09-30鹏华股息精选 0091885.36429.33600.00%5.44%
2026-09-30国泰优质领航混合-A 0199995.26421.46210.00%6.70%
2026-09-30创金合信聚鑫债券-A 0123175.25420.52500.00%6.97%
2026-09-30华夏中证全指家用电器ETF 5156405.03402.90300.00%25.32%
2026-09-30东方品质消费一年持有A 0125065.00400.50000.00%11.80%
2026-09-30嘉实优享生活混合-A 0171124.99399.69900.00%7.77%
2026-09-30前海开源MSCI中国A股消费A 0067124.97398.09700.00%9.04%
2026-09-30鹏华价值远航6个月持有期混合-A 0133344.50360.45000.00%8.35%
2026-09-30物联网ETF华夏 5162604.07326.00700.00%5.63%
2026-09-30中加沪深300红利低波动指数-A 0249064.06325.20600.00%8.04%
2026-09-30中加新兴消费A 0101763.87309.98700.00%13.39%
2026-09-30创金合信产业臻选平衡混合-A 0169973.64291.56400.00%6.59%
2026-09-30富国价值成长混合-A 0190543.48278.74800.00%10.51%
2026-09-30兴证资管金麒麟消费升级A 9700673.36268.87960.00%10.40%
2026-09-30天弘中证沪港深物联网主题ETF 5176603.31265.13100.00%5.02%
2026-09-30农银汇理消费启航混合-A 0264793.29263.52900.00%5.09%
2026-09-30长盛安睿一年持有期混合-A 0123773.28262.72800.00%6.90%
2026-09-30长信多利灵活配置混合-C 0134883.12249.91200.00%160.18%
2026-09-30兴证资管金麒麟兴睿优选混合-B 9701133.05244.30500.00%9.67%
2026-09-30中信保诚沪深300指数(LOF)-C 0131203.01240.84460.00%8.51%
2026-09-30中信保诚沪深300指数增强-A 0201602.76221.23620.00%6.34%
2026-09-30创金合信ESG责任投资A 0111492.46197.04600.00%5.50%
2026-09-30万家欣远混合-A 0161631.80144.18000.00%8.07%
2026-09-30新华中证A500指数增强-A 0234941.43114.54300.00%5.07%
2026-09-30创金合信鑫瑞混合-E 0218451.40112.14000.00%49.11%
2026-09-30创金合信鑫瑞A 0114421.40112.14000.00%7.54%
2026-09-30德邦量化优选A 1677021.27101.72700.00%20.57%
2026-09-30鹏华中证A50ETF 5122401.1692.91600.00%5.02%
2026-09-30中欧中证A50指数-A 0218891.1088.11000.00%7.56%
2026-09-30华富中证A500指数-A 0233311.0886.50800.00%7.59%
2026-09-30民生加银品质消费A 0079651.0684.90600.00%15.32%
2026-09-30上银消费机遇混合-A 0262710.7459.27400.00%6.55%
2026-09-30物联网ETF 5163300.7157.03920.00%7.84%
2026-09-30融通深证100ETF 1592190.7156.87100.00%5.71%
2026-09-30民生加银中证A500指数-A 0230420.7156.87100.00%7.96%
2026-09-30东兴红利优选混合-A 0221570.6652.86600.00%12.76%
2026-09-30中信保诚红利精选A 0080910.6652.86600.00%5.26%
2026-09-30国融融信消费严选A 0073810.5241.65200.00%6.42%
2026-09-30汇安中证A500指数-A 0230380.5040.05000.00%8.43%
2026-09-30农银汇理红利甄选混合-A 0214550.4334.44300.00%10.29%

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