中财网 中财网股票行情
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(%)
2025-12-31景顺长城新兴成长A 2601081560.00121913.99680.21%7.12%
2025-12-31汇添富消费行业 0000831100.0185966.06080.14%9.03%
2025-12-31银华富裕主题A 180012868.0167835.24480.11%7.24%
2025-12-31景顺鼎益LOF 162605620.0048452.99840.08%6.07%
2025-12-31大成优势企业A 008271494.8438671.36320.07%11.59%
2025-12-31现金流ETF 159399467.7636555.06880.06%10.00%
2025-12-31工银文体产业A 001714417.1332598.92800.05%7.63%
2025-12-31汇添富消费精选两年持有A 011418360.0028134.00000.05%9.77%
2025-12-31景顺长城沪港深精选A 000979343.1926820.23520.05%5.00%
2025-12-31大成匠心卓越三年持有A 013853335.6826233.39200.04%13.23%
2025-12-31汇添富消费升级A 006408320.0025008.08640.04%9.21%
2025-12-31汇添富价值创造 005379300.0023445.15680.04%5.10%
2025-12-31家电ETF 159996260.8020381.50400.03%12.18%
2025-12-31景顺长城内需增长贰号 260109240.0018756.00000.03%6.70%
2025-12-31博时优质鑫选一年持有A 013797211.1816503.71680.03%9.00%
2025-12-31华安事件驱动量化策略A 002179209.4016364.67200.03%8.14%
2025-12-31招商中证消费龙头指数增强A 011853205.3616048.88320.03%34.04%
2025-12-31大成企业能力驱动A 010178184.3514407.18720.02%8.83%
2025-12-31富国文体健康A 001186177.3113856.77600.02%7.49%
2025-12-31消费龙头LOF 501090160.8512570.10720.02%17.76%
2025-12-31富国消费精选30A 010409150.4411756.96400.02%7.72%
2025-12-31兴业聚华A 005984141.0011019.15040.02%7.29%
2025-12-31国泰金泰A 519020136.8210692.70160.02%16.19%
2025-12-31汇添富品牌驱动六个月持有 010298134.6110519.77120.02%6.95%
2025-12-31嘉实稳健 070003130.4910198.04320.02%5.56%
2025-12-31景顺长城内需增长 260104129.0010081.35040.02%5.79%
2025-12-31汇添富大盘核心资产A 008063128.0010003.20000.02%5.28%
2025-12-31富国兴远优选12个月持有A 011164117.669195.30880.02%6.35%
2025-12-31南方品质优选A 002851111.108682.46480.01%7.75%
2025-12-31华安优势企业A 010787110.888664.94400.01%5.12%
2025-12-31南方消费升级A 01088795.047427.37600.01%9.46%
2025-12-31汇添富中国高端制造A 00172592.007189.80000.01%5.54%
2025-12-31民生加银质量领先A 01065989.506994.42480.01%5.75%
2025-12-31景顺长城集英成长两年 00634580.006252.00000.01%5.44%
2025-12-31国泰消费优选 00597078.776155.87560.01%6.57%
2025-12-31金选300A类LOF 50106072.815690.10160.01%6.09%
2025-12-31民生加银景气行业A 69000768.995391.56840.01%5.81%
2025-12-31南方消费LOF 16012758.584578.02720.01%6.88%
2025-12-31广发睿明优质企业A 01226055.764357.76120.01%7.86%
2025-12-31民生加银价值优选6个月持有A 01128550.853973.92760.01%5.76%
2025-12-31汇添富策略回报 47000850.003907.50000.01%5.06%
2025-12-31鹏华共赢未来A 02446749.293852.01360.01%7.49%
2025-12-31长信沪深300指数增强A 00513747.313697.27640.01%12.42%
2025-12-31安信量化精选沪深300指数增强A 00395747.043676.17600.01%6.07%
2025-12-31鹏华先进制造 00077844.363466.85120.01%10.36%
2025-12-31天弘永定成长A 42000343.493398.74360.01%5.47%
2025-12-31南方兴盛先锋A 00470340.283148.02260.01%7.28%
2025-12-31大成创新趋势A 01218435.442769.63600.00%5.83%
2025-12-31中证A50ETF招商 51225033.512618.80640.00%143.08%
2025-12-31民生加银龙头优选A 00886031.702477.35500.00%7.64%
2025-12-31南方产业活力 00095531.692476.57360.00%7.79%
2025-12-31汇添富内需增长A 00752330.602391.39000.00%8.77%
2025-12-31消费龙头ETF 15952030.472381.23040.00%16.51%
2025-12-31工银消费行业A 00816630.002344.50000.00%10.24%
2025-12-31汇安消费龙头A 00956430.002344.50000.00%6.80%
2025-12-31产业升级LOF 16091928.462224.32880.00%5.96%
2025-12-31A50ETF华宝 15959627.482147.56200.00%6.86%
2025-12-31汇添富中证A500指数增强A 02329826.102039.87120.00%5.85%
2025-12-31宝盈龙头优选A 00830325.001953.75000.00%12.47%
2025-12-31天弘富时中国A股自由现金流聚焦指数A 02436924.011875.99080.00%5.56%
2025-12-31汇添富多策略 00274624.001875.60000.00%9.05%
2025-12-31大成景尚A 00369223.081803.70200.00%13.28%
2025-12-31大成消费精选A 01192321.951715.39240.00%6.80%
2025-12-31广发价值驱动A 01142719.871552.84050.00%7.27%
2025-12-31鹏扬丰融价值先锋一年持有A 01530319.401516.11000.00%8.74%
2025-12-31基本面120ETF 15991019.331510.43630.00%5.06%
2025-12-31国泰优质精选A 02142718.251426.23750.00%11.47%
2025-12-31华夏网购精选A 00283717.701383.25500.00%7.27%
2025-12-31易米开鑫价值优选A 01566317.451363.71750.00%19.67%
2025-12-31工银大盘蓝筹 48100817.451363.71750.00%5.33%
2025-12-31深证50ETF富国 15935016.621298.62640.00%6.07%
2025-12-31中欧核心价值A 02441316.351277.75250.00%58.23%
2025-12-31国泰金盛回报A 01932816.341276.97100.00%7.86%
2025-12-31A50ETF嘉实 56289015.781233.20700.00%5.06%
2025-12-31大成优选升级一年持有期A 01073815.641222.26600.00%6.55%
2025-12-31嘉合锦鹏添利A 00890515.001172.25000.00%6.80%
2025-12-31中金中证沪港深消费50A 00851914.521134.73800.00%12.37%
2025-12-31富安达行业轮动 00166014.081100.35200.00%6.80%
2025-12-31中加消费优选A 01220213.881084.72200.00%6.98%
2025-12-31国泰产业精选A 01807313.281037.83200.00%6.09%
2025-12-31恒越研究精选A 00604913.121025.32800.00%8.36%
2025-12-31长信企业成长三年持有A 01435612.931010.47950.00%8.07%
2025-12-31工银国家战略主题 00171912.00937.80000.00%5.17%
2025-12-31鹏扬消费量化选股A 01977711.83924.51450.00%6.75%
2025-12-31前海开源恒泽A 00269011.76919.10650.00%155.65%
2025-12-31易米鑫选品质A 01943511.35887.00250.00%15.69%
2025-12-31民生加银核心资产A 0122149.87771.34050.00%9.03%
2025-12-31富国中证A500指数增强A 0226769.56747.11400.00%5.43%
2025-12-31兴业聚福一年持有A 0170609.26723.66900.00%6.93%
2025-12-31华泰保兴中证A500指数增强A 0235169.17716.63550.00%51.21%
2025-12-31鹏扬核心价值A 0060518.93697.87950.00%9.30%
2025-12-31东兴中证消费50A 0091167.90617.25990.00%24.11%
2025-12-31安信平衡增利A 0122507.85613.47750.00%7.60%
2025-12-31天弘国证龙头家电A 0130537.81610.21860.00%41.35%
2025-12-31兴证资管金麒麟消费升级B 9700687.47583.92110.00%23.45%
2025-12-31民生加银优选 0008847.38576.74700.00%6.17%
2025-12-31长信汇智量化选股A 0187247.29569.71350.00%14.30%
2025-12-31国投新丝路LOF 1612247.18561.11700.00%6.67%
2025-12-31东方核心动力A 4000116.71524.38650.00%21.44%
2025-12-31前海开源MSCI中国A股消费A 0067126.50507.97500.00%10.26%
2025-12-31兴业聚鑫A 0024986.40500.16000.00%8.67%
2025-12-31安信平稳增长A 7500056.37497.81550.00%25.83%
2025-12-31广发信远回报A 0201686.27490.00050.00%8.00%
2025-12-31银华鑫锐灵活配置C 0143495.78451.70700.00%66.23%
2025-12-31物联网ETF工银 1597095.54432.99790.00%7.24%
2025-12-31嘉实红利精选A 0224955.51430.85660.00%11.18%
2025-12-31天弘国证消费100指数增强A 0107715.08396.96290.00%15.89%
2025-12-31天弘新华沪港深新兴消费品牌A 0138884.87380.59050.00%187.78%
2025-12-31鹏华价值远航6个月持有A 0133344.75371.21250.00%8.56%
2025-12-31兴证资管金麒麟兴睿优选B 9701134.70367.30500.00%11.83%
2025-12-31长信中证A500指数增强A 0226974.68365.74200.00%15.76%
2025-12-31华安双核驱动A 0061214.63361.83450.00%6.24%
2025-12-31天弘国证A50A 0109534.49350.89350.00%8.22%
2025-12-31长江量化消费精选A 0108014.23330.57450.00%8.55%
2025-12-31安信中证A500指数增强A 0235013.98311.03700.00%5.29%
2025-12-31前海开源沪港深智慧 0019723.96309.47400.00%5.16%
2025-12-31东方新策略A 0013183.80296.97000.00%8.56%
2025-12-31前海开源优势蓝筹A 0011623.68287.59200.00%5.32%
2025-12-31中加新兴消费A 0101763.66286.02900.00%10.84%
2025-12-31富国红利质选A 0225972.86223.50900.00%5.47%
2025-12-31A500增强ETF工银 1592492.86223.50900.00%5.35%
2025-12-31前海开源弘丰A 0051382.70211.00500.00%18.86%
2025-12-31鑫元行业轮动A 0059492.32181.30800.00%26.35%
2025-12-31永赢中证A50指数增强A 0222042.28178.18200.00%6.99%
2025-12-31创金合信鑫利A 0088932.28178.18200.00%6.60%
2025-12-31易米研究精选A 0163902.08162.55200.00%8.47%
2025-12-31尚正正泰平衡配置A 0208482.00156.30000.00%5.06%
2025-12-31中科沃土沃瑞A 0058551.80140.67000.00%9.38%
2025-12-31前海开源睿远稳健增利A 0009321.70132.85500.00%6.92%
2025-12-31信澳星瑞智选A 0233441.56121.91400.00%13.55%
2025-12-31大成红利汇聚A 0193341.55121.13250.00%9.44%
2025-12-31中信保诚红利精选A 0080911.52118.78800.00%6.39%
2025-12-31东海消费臻选A 0195511.50117.22500.00%8.62%
2025-12-31融通红利机会A 0056181.39108.62850.00%9.82%
2025-12-31兴证资管金麒麟恒睿致远一年持有B 9701201.38107.84700.00%5.17%
2025-12-31东兴红利优选A 0221571.33103.93950.00%7.13%
2025-12-31华安国企机遇A 0188061.2799.25050.00%9.33%
2025-12-31民生加银中证A500指数A 0230420.9574.24250.00%6.71%
2025-12-31富安达沪深300指数增强A 0220900.8767.99050.00%8.39%
2025-12-31合煦智远嘉选A 0063230.8163.30150.00%11.41%
2025-12-31渤海汇金鑫泉平衡A 0239590.7760.17550.00%5.89%
2025-12-31汇安中证A500A 0230380.5744.54550.00%18.21%
2025-12-31民生加银中证全指指数增强A 0231190.5341.41950.00%6.60%
2025-12-31合煦智远消费主题A 0072870.3023.44500.00%19.89%
2025-12-31长信利信A 5199490.118.59650.00%6.12%

转至美的集团(000333)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。