持有 格力电器(000651)的基金 |
报告期:2019-09-30 |
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 | 110022 | 易方达消费行业股票 | 1,923,729,462.00 | 33,572,940.00 | 9.75 |
2 | 005491 | 兴全合宜混合(LOF)C | 854,924,537.70 | 14,920,149.00 | 2.40 |
3 | 163417 | 兴全合宜混合(LOF)A | 854,924,537.70 | 14,920,149.00 | 2.40 |
4 | 510300 | 华泰柏瑞沪深300ETF | 769,618,245.90 | 13,431,383.00 | 2.23 |
5 | 510330 | 华夏沪深300ETF | 598,482,742.50 | 10,444,725.00 | 2.22 |
6 | 159901 | 易方达深证100ETF | 532,866,105.90 | 9,299,583.00 | 7.15 |
7 | 159919 | 嘉实沪深300ETF | 500,922,788.40 | 8,742,108.00 | 2.21 |
8 | 340007 | 兴全社会责任混合 | 490,114,404.00 | 8,553,480.00 | 8.24 |
9 | 163402 | 兴全趋势投资混合(LOF) | 456,646,104.30 | 7,969,391.00 | 2.49 |
10 | 006775 | 前海开源优质成长混合 | 405,681,650.70 | 7,079,959.00 | 7.81 |
11 | 005612 | 嘉实核心优势股票 | 401,105,844.60 | 7,000,102.00 | 10.63 |
12 | 000083 | 汇添富消费行业混合 | 372,450,343.80 | 6,500,006.00 | 4.98 |
13 | 150019 | 银华锐进 | 370,507,587.30 | 6,466,101.00 | 6.74 |
14 | 150018 | 银华稳进 | 370,507,587.30 | 6,466,101.00 | 6.74 |
15 | 200008 | 长城品牌优选混合 | 367,266,126.30 | 6,409,531.00 | 6.67 |
16 | 001878 | 嘉实沪港深精选股票 | 364,254,552.90 | 6,356,973.00 | 7.65 |
17 | 161604 | 融通深证100指数A | 357,435,165.30 | 6,237,961.00 | 6.92 |
18 | 004876 | 融通深证100指数C | 357,435,165.30 | 6,237,961.00 | 6.92 |
19 | 163412 | 兴全轻资产混合(LOF) | 343,788,368.10 | 5,999,797.00 | 6.33 |
20 | 004241 | 中欧时代先锋股票C | 337,751,526.60 | 5,894,442.00 | 3.35 |
21 | 001938 | 中欧时代先锋股票A | 337,751,526.60 | 5,894,442.00 | 3.35 |
22 | 000577 | 安信价值精选股票 | 333,968,179.50 | 5,828,415.00 | 9.61 |
23 | 161005 | 富国天惠成长混合(LOF)A | 296,814,000.00 | 5,180,000.00 | 3.28 |
24 | 003494 | 富国天惠成长混合(LOF)C | 296,814,000.00 | 5,180,000.00 | 3.28 |
25 | 002851 | 南方品质优选灵活配置混合 | 294,850,042.50 | 5,145,725.00 | 8.13 |
26 | 000173 | 汇添富美丽30混合 | 288,711,780.00 | 5,038,600.00 | 3.91 |
27 | 005267 | 嘉实价值精选股票 | 260,251,328.40 | 4,541,908.00 | 9.83 |
28 | 519690 | 交银稳健配置混合A | 257,850,000.00 | 4,500,000.00 | 6.98 |
29 | 001044 | 嘉实新消费股票 | 248,270,414.10 | 4,332,817.00 | 9.97 |
30 | 070019 | 嘉实价值优势混合 | 248,123,038.50 | 4,330,245.00 | 9.55 |
31 | 070011 | 嘉实策略混合 | 231,916,879.50 | 4,047,415.00 | 7.18 |
32 | 260110 | 景顺长城精选蓝筹混合 | 229,200,000.00 | 4,000,000.00 | 7.07 |
33 | 003940 | 银华盛世精选灵活配置混合发起式 | 224,572,853.10 | 3,919,247.00 | 4.97 |
34 | 001178 | 前海开源再融资股票 | 213,875,115.00 | 3,732,550.00 | 9.50 |
35 | 150209 | 富国中证国有企业改革指数分级A | 208,766,533.50 | 3,643,395.00 | 2.98 |
36 | 150210 | 富国中证国有企业改革指数分级B | 208,766,533.50 | 3,643,395.00 | 2.98 |
37 | 519001 | 银华价值优选混合 | 208,133,139.30 | 3,632,341.00 | 5.12 |
38 | 450002 | 国富弹性市值混合 | 202,815,470.10 | 3,539,537.00 | 4.05 |
39 | 007450 | 兴全多维价值混合C | 200,541,748.80 | 3,499,856.00 | 6.03 |
40 | 007449 | 兴全多维价值混合A | 200,541,748.80 | 3,499,856.00 | 6.03 |
41 | 159905 | 工银深证红利ETF | 199,693,995.30 | 3,485,061.00 | 12.58 |
42 | 005123 | 南方优享分红灵活配置混合A | 197,061,003.00 | 3,439,110.00 | 8.28 |
43 | 006587 | 南方优享分红灵活配置混合C | 197,061,003.00 | 3,439,110.00 | 8.28 |
44 | 180031 | 银华中小盘混合 | 191,902,513.20 | 3,349,084.00 | 4.40 |
45 | 510310 | 易方达沪深300发起式ETF | 184,200,533.70 | 3,214,669.00 | 2.19 |
46 | 001371 | 富国沪港深价值精选灵活配置混合 | 177,630,000.00 | 3,100,000.00 | 4.65 |
47 | 960008 | 景顺长城核心竞争力混合H | 171,900,000.00 | 3,000,000.00 | 5.12 |
48 | 006345 | 景顺长城集英成长两年定期开放混合 | 171,900,000.00 | 3,000,000.00 | 4.25 |
49 | 260116 | 景顺长城核心竞争力混合A | 171,900,000.00 | 3,000,000.00 | 5.12 |
50 | 100020 | 富国天益价值混合 | 170,977,527.30 | 2,983,901.00 | 4.49 |
51 | 001811 | 中欧明睿新常态混合A | 166,911,691.20 | 2,912,944.00 | 3.37 |
52 | 005765 | 中欧明睿新常态混合C | 166,911,691.20 | 2,912,944.00 | 3.37 |
53 | 001278 | 前海开源清洁能源混合A | 166,372,097.10 | 2,903,527.00 | 7.88 |
54 | 002360 | 前海开源清洁能源混合C | 166,372,097.10 | 2,903,527.00 | 7.88 |
55 | 006921 | 南方智诚混合 | 164,080,269.00 | 2,863,530.00 | 9.38 |
56 | 110028 | 易方达安心回报债券B | 162,005,665.20 | 2,827,324.00 | 1.34 |
57 | 110027 | 易方达安心回报债券A | 162,005,665.20 | 2,827,324.00 | 1.34 |
58 | 000974 | 安信消费医药股票 | 160,904,072.70 | 2,808,099.00 | 9.28 |
59 | 001076 | 易方达改革红利混合 | 159,568,810.80 | 2,784,796.00 | 9.95 |
60 | 000595 | 嘉实泰和混合 | 159,420,060.00 | 2,782,200.00 | 5.58 |
61 | 004232 | 中欧价值发现混合C | 159,248,847.60 | 2,779,212.00 | 2.95 |
62 | 001882 | 中欧价值发现混合E | 159,248,847.60 | 2,779,212.00 | 2.95 |
63 | 166005 | 中欧价值发现混合A | 159,248,847.60 | 2,779,212.00 | 2.95 |
64 | 270006 | 广发策略优选混合 | 158,291,192.70 | |