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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(%)
2026-06-30大成高鑫C 0110661560.99117901.63510.21%30.00%
2026-06-30大成高新技术产业A 0006281560.99117901.63200.21%11.36%
2026-06-30汇添富消费行业 000083740.0155892.88960.10%8.46%
2026-06-30工银文体产业A 001714296.0522360.86720.04%8.30%
2026-06-30大成优势企业A 008271280.0321150.75680.04%8.59%
2026-06-30汇添富消费精选两年持有A 011418230.0017371.90080.03%8.43%
2026-06-30鹏华品质优选A 011333205.6915535.76640.03%7.56%
2026-06-30中欧创新成长A 005275165.8412526.09920.02%6.53%
2026-06-30汇添富中国高端制造A 001725153.9011624.06720.02%10.54%
2026-06-30招商中证消费龙头指数增强A 011853143.4010831.00160.02%28.84%
2026-06-30中欧匠心两年A 006529138.6610472.98960.02%6.86%
2026-06-30富国消费精选30A 010409136.7610329.74720.02%8.25%
2026-06-30华安新兴消费A 010554133.6910097.60560.02%7.01%
2026-06-30嘉实新消费 001044131.499931.06240.02%8.72%
2026-06-30汇添富品牌驱动六个月持有 010298125.639488.53200.02%8.14%
2026-06-30大成企业能力驱动A 010178106.728060.66720.01%8.32%
2026-06-30南方品质优选A 00285199.297499.37360.01%7.92%
2026-06-30大成洞察优势混合 02440683.056272.87960.01%7.02%
2026-06-30中欧消费主题A 00262179.255985.75240.01%17.16%
2026-06-30南方消费升级A 01088778.535931.37080.01%6.14%
2026-06-30南方产业智选A 00395676.105747.97640.01%5.74%
2026-06-30大成至信回报三年定开混合 01936373.205528.94720.01%9.27%
2026-06-30华夏消费龙头A 01128273.195527.90480.01%8.25%
2026-06-30广发优企精选A 00262468.225152.65680.01%7.93%
2026-06-30广发价值增长A 01186662.594727.52840.01%7.96%
2026-06-30华宝新兴消费A 01115356.004229.68000.01%8.65%
2026-06-30南方优享分红A 00512355.764211.27320.01%8.23%
2026-06-30华夏消费升级A 00192747.643598.26440.01%11.08%
2026-06-30大成核心价值甄选A 01092944.713377.25600.01%8.49%
2026-06-30民生加银价值优选6个月持有A 01128544.493360.32960.01%5.73%
2026-06-30大成元辰招利债券-A 02067644.413354.28720.01%11.95%
2026-06-30易方达现代服务业 00185743.973321.34120.01%8.40%
2026-06-30永赢消费主题A 00625243.823309.72460.01%12.62%
2026-06-30华泰紫金泰盈A 00840435.372671.49600.00%10.12%
2026-06-30华安优质生活 00813333.052496.45540.00%5.57%
2026-06-30财通内需增长12个月定开 00997030.332290.82480.00%5.73%
2026-06-30南方产业活力 00095528.612160.91320.00%7.89%
2026-06-30鹏华品质成长混合-A 01205727.892106.24460.00%7.13%
2026-06-30汇添富内需增长A 00752327.662089.15980.00%9.00%
2026-06-30汇添富行业整合主题A 00535127.632086.89400.00%14.63%
2026-06-30汇添富行业整合主题混合-C 01519027.632086.89390.00%5.51%
2026-06-30广发逆向策略A 00074724.711866.34640.00%16.26%
2026-06-30民生加银龙头优选A 00886023.541777.97620.00%6.91%
2026-06-30汇添富沪深300安中动态策略指数-B 02192418.691411.92000.00%22.62%
2026-06-30大成消费精选A 01192318.371387.48610.00%7.12%
2026-06-30工银消费行业A 00816618.001359.54000.00%9.15%
2026-06-30大成红利优选一年持有期混合-A 01391417.401314.22200.00%12.77%
2026-06-30嘉实内需精选混合-A 01407417.241302.13720.00%10.63%
2026-06-30大成慧心优选一年持有期混合-A 01485915.851196.91640.00%6.05%
2026-06-30易方达消费机遇混合-A 02625115.001132.95000.00%5.41%
2026-06-30中欧品质消费A 00562014.651106.51450.00%16.14%
2026-06-30南方多元价值一年持有期混合-A 02496414.081063.46240.00%5.60%
2026-06-30长城产业成长混合-A 01512713.851046.09050.00%8.18%
2026-06-30永赢悦享债券-A 02005513.571024.94210.00%17.01%
2026-06-30鹏华共赢未来混合-A 02446713.481018.14440.00%7.50%
2026-06-30长城价值领航混合-A 01338713.271002.28310.00%6.07%
2026-06-30易方达龙头优选两年持有期混合-A 01168710.90823.27700.00%9.19%
2026-06-30华宝红利精选A 00926310.73810.43690.00%7.01%
2026-06-30大成悦享生活混合-A 01284810.14765.49650.00%7.03%
2026-06-30广发消费升级 00667110.04758.32120.00%6.38%
2026-06-30平安安享灵活配置A 0022829.70732.64100.00%7.30%
2026-06-30华夏消费臻选混合-A 0177199.46714.74040.00%6.92%
2026-06-30永赢优质生活混合-A 0152879.09686.56770.00%10.07%
2026-06-30南方新兴产业混合-A 0126698.37632.18610.00%9.51%
2026-06-30广发品牌消费A 0049958.13614.05890.00%7.10%
2026-06-30汇添富稳颐优选债券-A 0249958.08610.28240.00%5.96%
2026-06-30民生加银核心资产股票-A 0122147.81589.88930.00%7.93%
2026-06-30鹏扬核心价值A 0060517.60574.02800.00%10.05%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138887.29550.61370.00%179.42%
2026-06-30民生加银优选 0008846.82515.11460.00%7.25%
2026-06-30长安鑫禧A 0054776.35479.61550.00%10.51%
2026-06-30广发估值优势A 0061366.17466.13340.00%5.82%
2026-06-30长城价值优选A 0082606.06457.71180.00%8.35%
2026-06-30建信中证红利潜力指数A 0076715.53417.97540.00%9.93%
2026-06-30大成睿裕六个月持有A 0088715.36404.84080.00%6.23%
2026-06-30天弘云端生活优选A 0010305.31401.06430.00%6.15%
2026-06-30东财国证龙头家电A 0124615.16389.73480.00%15.91%
2026-06-30浦银安盛中证A50指数增强-A 0212564.53342.15090.00%5.39%
2026-06-30博时时代领航混合-A 0147034.41333.08730.00%10.60%
2026-06-30鹏华价值远航6个月持有期混合-A 0133344.31325.53430.00%7.61%
2026-06-30新华鑫回报 0016824.14312.69420.00%5.28%
2026-06-30广发龙头优选A 0059103.99301.36470.00%5.73%
2026-06-30鑫元行业轮动A 0059493.94297.58820.00%38.33%
2026-06-30东方品质消费一年持有A 0125063.60271.90800.00%6.67%
2026-06-30华宝品质生活 0008673.50264.35500.00%9.16%
2026-06-30天弘国证龙头家电指数-A 0130533.37254.40770.00%29.27%
2026-06-30天弘国证A50A 0109533.01227.34530.00%5.97%
2026-06-30海富通红利优选混合-A 0206952.60196.37800.00%12.31%
2026-06-30九泰盈泰量化股票-A 0112242.46185.42610.00%12.13%
2026-06-30易方达中证龙头企业指数-A 0127562.27171.45310.00%13.95%
2026-06-30中欧消费精选混合-A 0246322.18164.65540.00%8.99%
2026-06-30长安裕泰A 0053412.09157.85770.00%5.54%
2026-06-30长安鑫旺价值A 0050492.09157.85770.00%7.20%
2026-06-30汇添富优选价值混合-A 0211981.86140.48580.00%7.00%
2026-06-30海富通策略收益A 0102601.70128.55200.00%5.89%
2026-06-30宏利中证A50指数增强-A 0234181.67126.13510.00%10.74%
2026-06-30中欧品质精选混合-A 0213051.48111.78440.00%17.08%
2026-06-30东海消费臻选混合-A 0195511.2090.63600.00%7.98%
2026-06-30招商中证A50指数增强-A 0228491.1385.34890.00%5.46%
2026-06-30华安消费智选混合-A 0258451.0377.79590.00%5.12%
2026-06-30平安消费精选A 0025980.9168.73230.00%9.66%
2026-06-30大成锐见未来混合-A 0188900.6750.60510.00%6.24%
2026-06-30鹏华弘惠A 0033430.1712.84010.00%10.45%
2026-06-30九泰天利量化股票-A 0115890.1612.08480.00%17.68%
2026-06-30合煦智远消费主题A 0072870.1612.08480.00%11.68%

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