持有 格力电器(000651)的基金 |
报告期:2020-06-30 |
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 | 1,815,923,870.75 | 32,100,475.00 | 8.82 |
2 | 510300 | 华泰柏瑞沪深300ETF | 611,666,010.07 | 10,812,551.00 | 1.79 |
3 | 510330 | 华夏沪深300ETF | 493,195,588.68 | 8,718,324.00 | 1.82 |
4 | 161005 | 富国天惠成长混合(LOF)A | 483,673,500.00 | 8,550,000.00 | 3.39 |
5 | 003494 | 富国天惠成长混合(LOF)C | 483,673,500.00 | 8,550,000.00 | 3.39 |
6 | 159919 | 嘉实沪深300ETF | 414,934,501.02 | 7,334,886.00 | 1.83 |
7 | 159901 | 易方达深证100ETF | 414,004,320.51 | 7,318,443.00 | 4.99 |
8 | 161131 | 易方达3年封闭战略配售混合(LOF) | 357,660,600.51 | 6,322,443.00 | 1.35 |
9 | 008919 | 永赢科技驱动混合A | 317,370,880.81 | 5,610,233.00 | 4.28 |
10 | 008920 | 永赢科技驱动混合C | 317,370,880.81 | 5,610,233.00 | 4.28 |
11 | 000083 | 汇添富消费行业混合 | 305,479,414.25 | 5,400,025.00 | 2.64 |
12 | 002351 | 易方达裕祥回报债券 | 298,562,260.93 | 5,277,749.00 | 1.92 |
13 | 260110 | 景顺长城精选蓝筹混合 | 282,851,923.38 | 5,000,034.00 | 7.03 |
14 | 159905 | 工银深证红利ETF | 281,605,346.86 | 4,977,998.00 | 10.77 |
15 | 004876 | 融通深证100指数C | 268,086,474.54 | 4,739,022.00 | 4.81 |
16 | 161604 | 融通深证100指数A | 268,086,474.54 | 4,739,022.00 | 4.81 |
17 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 259,975,071.95 | 4,595,635.00 | 0.97 |
18 | 009265 | 易方达消费精选股票 | 245,770,740.94 | 4,344,542.00 | 2.83 |
19 | 110009 | 易方达价值精选混合 | 233,657,180.56 | 4,130,408.00 | 8.13 |
20 | 160505 | 博时主题行业混合(LOF) | 226,278,585.75 | 3,999,975.00 | 2.37 |
21 | 163417 | 兴全合宜混合(LOF)A | 222,566,292.64 | 3,934,352.00 | 1.29 |
22 | 005491 | 兴全合宜混合(LOF)C | 222,566,292.64 | 3,934,352.00 | 1.29 |
23 | 260116 | 景顺长城核心竞争力混合A | 214,966,000.00 | 3,800,000.00 | 7.93 |
24 | 960008 | 景顺长城核心竞争力混合H | 214,966,000.00 | 3,800,000.00 | 7.93 |
25 | 002001 | 华夏回报混合A | 210,965,086.75 | 3,729,275.00 | 1.71 |
26 | 960002 | 华夏回报混合H | 210,965,086.75 | 3,729,275.00 | 1.71 |
27 | 163415 | 兴全商业模式优选混合(LOF) | 210,298,013.31 | 3,717,483.00 | 2.23 |
28 | 008704 | 广发高股息优享混合A | 198,962,347.00 | 3,517,100.00 | 6.40 |
29 | 008705 | 广发高股息优享混合C | 198,962,347.00 | 3,517,100.00 | 6.40 |
30 | 200008 | 长城品牌优选混合 | 190,936,817.67 | 3,375,231.00 | 7.58 |
31 | 007887 | 东方红启元三年持有混合B | 188,639,623.11 | 3,334,623.00 | 2.74 |
32 | 910007 | 东方红启元三年持有混合A | 188,639,623.11 | 3,334,623.00 | 2.74 |
33 | 008958 | 嘉实回报精选股票 | 187,022,682.80 | 3,306,040.00 | 3.93 |
34 | 001178 | 前海开源再融资股票 | 185,693,853.50 | 3,282,550.00 | 5.84 |
35 | 008297 | 广发价值优势混合 | 182,418,167.65 | 3,224,645.00 | 3.44 |
36 | 001714 | 工银文体产业股票 | 179,033,245.13 | 3,164,809.00 | 2.60 |
37 | 000171 | 易方达裕丰回报债券 | 175,722,768.73 | 3,106,289.00 | 1.23 |
38 | 005549 | 富国成长优选三年定开混合 | 173,486,500.06 | 3,066,758.00 | 6.45 |
39 | 000595 | 嘉实泰和混合 | 172,454,040.99 | 3,048,507.00 | 2.96 |
40 | 519001 | 银华价值优选混合 | 170,101,181.55 | 3,006,915.00 | 3.71 |
41 | 050001 | 博时价值增长混合 | 166,145,750.58 | 2,936,994.00 | 4.09 |
42 | 005794 | 银华心怡灵活配置混合 | 164,684,830.33 | 2,911,169.00 | 7.93 |
43 | 000751 | 嘉实新兴产业股票 | 163,262,094.83 | 2,886,019.00 | 1.76 |
44 | 270006 | 广发策略优选混合 | 156,348,109.43 | 2,763,799.00 | 4.34 |
45 | 150017 | 兴全合润分级混合B | 151,434,043.24 | 2,676,932.00 | 1.54 |
46 | 150016 | 兴全合润分级混合A | 151,434,043.24 | 2,676,932.00 | 1.54 |
47 | 000577 | 安信价值精选股票 | 150,499,676.55 | 2,660,415.00 | 4.83 |
48 | 005450 | 华夏稳盛混合 | 148,450,994.00 | 2,624,200.00 | 7.11 |
49 | 001044 | 嘉实新消费股票 | 147,775,944.19 | 2,612,267.00 | 8.79 |
50 | 166001 | 中欧新趋势混合(LOF)A | 146,634,644.44 | 2,592,092.00 | 2.45 |
51 | 001881 | 中欧新趋势混合(LOF)E | 146,634,644.44 | 2,592,092.00 | 2.45 |
52 | 005787 | 中欧新趋势混合(LOF)C | 146,634,644.44 | 2,592,092.00 | 2.45 |
53 | 501189 | 嘉实战略配售混合(LOF) | 142,152,603.34 | 2,512,862.00 | 1.10 |
54 | 510310 | 易方达沪深300发起式ETF | 140,461,556.33 | 2,482,969.00 | 1.79 |
55 | 008681 | 鹏华价值成长混合 | 140,022,064.00 | 2,475,200.00 | 1.95 |
56 | 515380 | 泰康沪深300ETF | 136,844,696.81 | 2,419,033.00 | 1.81 |
57 | 150019 | 银华锐进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
58 | 150018 | 银华稳进 | 134,396,573.49 | 2,375,757.00 | 3.70 |
59 | 003940 | 银华盛世精选灵活配置混合发起式 | 132,079,070.30 | 2,334,790.00 | 2.66 |
60 | 100038 | 富国沪深300增强 | 129,480,583.92 | 2,288,856.00 | 1.53 |
61 | 006111 | 泰康弘实3月定开混合 | 128,059,941.51 | 2,263,743.00 | 2.84 |
62 | 110028 | 易方达安心回报债券B | 120,363,536.44 | 2,127,692.00 | 1.00 |
63 | 110027 | 易方达安心回报债券A | 120,363,536.44 | 2,127,692.00 | 1.00 |
64 | 001878 | 嘉实沪港深精选股票 | 119,049,585.05 | 2,104,465.00&nbs |