| 持有 格力电器(000651)的基金 |
| 报告期：2021-06-30 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 759,623,210.00 | 14,580,100.00 | 1.70 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 759,623,210.00 | 14,580,100.00 | 1.70 |
| 3 | 000083 | 汇添富消费行业混合 | 625,200,468.90 | 12,000,009.00 | 2.94 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 554,422,410.50 | 10,641,505.00 | 1.15 |
| 5 | 510330 | 华夏沪深300ETF | 335,861,920.60 | 6,446,486.00 | 1.16 |
| 6 | 159905 | 工银深证红利ETF | 312,177,104.30 | 5,991,883.00 | 8.45 |
| 7 | 163409 | 兴全绿色投资混合(LOF) | 302,094,087.10 | 5,798,351.00 | 5.20 |
| 8 | 159901 | 易方达深证100ETF | 288,479,940.30 | 5,537,043.00 | 2.95 |
| 9 | 159919 | 嘉实沪深300ETF | 264,671,490.70 | 5,080,067.00 | 1.16 |
| 10 | 001714 | 工银文体产业股票 | 258,165,920.00 | 4,955,200.00 | 1.41 |
| 11 | 008188 | 前海开源稳健增长三年混合 | 199,657,620.00 | 3,832,200.00 | 7.15 |
| 12 | 270006 | 广发策略优选混合 | 192,175,434.80 | 3,688,588.00 | 4.85 |
| 13 | 004876 | 融通深证100指数C | 178,594,736.20 | 3,427,922.00 | 2.81 |
| 14 | 161604 | 融通深证100指数A | 178,594,736.20 | 3,427,922.00 | 2.81 |
| 15 | 010454 | 交银内需增长一年混合 | 164,287,034.20 | 3,153,302.00 | 3.00 |
| 16 | 009076 | 工银圆兴混合 | 160,164,100.70 | 3,074,167.00 | 1.19 |
| 17 | 010201 | 农银智增定开混合 | 130,930,530.20 | 2,513,062.00 | 5.03 |
| 18 | 519690 | 交银稳健配置混合A | 130,250,000.00 | 2,500,000.00 | 6.61 |
| 19 | 163801 | 中银中国混合(LOF) | 126,989,946.70 | 2,437,427.00 | 7.90 |
| 20 | 510310 | 易方达沪深300发起式ETF | 115,259,214.90 | 2,212,269.00 | 1.15 |
| 21 | 001178 | 前海开源再融资股票 | 109,223,638.30 | 2,096,423.00 | 9.34 |
| 22 | 010027 | 景顺核心中景一年持有期混合 | 104,200,000.00 | 2,000,000.00 | 1.34 |
| 23 | 660010 | 农银策略精选混合 | 103,521,189.10 | 1,986,971.00 | 2.03 |
| 24 | 515650 | 富国中证消费50ETF | 98,105,081.50 | 1,883,015.00 | 7.12 |
| 25 | 009564 | 汇安消费龙头混合A | 97,070,115.00 | 1,863,150.00 | 8.70 |
| 26 | 009565 | 汇安消费龙头混合C | 97,070,115.00 | 1,863,150.00 | 8.70 |
| 27 | 515330 | 天弘沪深300ETF | 79,771,456.20 | 1,531,122.00 | 1.16 |
| 28 | 100038 | 富国沪深300增强 | 78,908,367.60 | 1,514,556.00 | 1.24 |
| 29 | 009345 | 中银顺兴回报一年持有期混合A | 77,010,833.50 | 1,478,135.00 | 1.75 |
| 30 | 009346 | 中银顺兴回报一年持有期混合C | 77,010,833.50 | 1,478,135.00 | 1.75 |
| 31 | 005063 | 广发中证全指家用电器指数A | 74,531,759.20 | 1,430,552.00 | 13.19 |
| 32 | 005064 | 广发中证全指家用电器指数C | 74,531,759.20 | 1,430,552.00 | 13.19 |
| 33 | 002385 | 博时沪深300指数C | 73,872,173.20 | 1,417,892.00 | 1.19 |
| 34 | 050002 | 博时沪深300指数A | 73,872,173.20 | 1,417,892.00 | 1.19 |
| 35 | 960022 | 博时沪深300指数R | 73,872,173.20 | 1,417,892.00 | 1.19 |
| 36 | 530005 | 建信优化配置混合 | 69,769,350.30 | 1,339,143.00 | 3.91 |
| 37 | 159996 | 国泰中证全指家用电器ETF | 69,394,282.40 | 1,331,944.00 | 12.98 |
| 38 | 519714 | 交银消费新驱动股票 | 68,992,174.60 | 1,324,226.00 | 3.00 |
| 39 | 006253 | 永赢消费主题混合C | 66,905,465.40 | 1,284,174.00 | 1.43 |
| 40 | 006252 | 永赢消费主题混合A | 66,905,465.40 | 1,284,174.00 | 1.43 |
| 41 | 519671 | 银河沪深300价值指数 | 66,547,330.00 | 1,277,300.00 | 2.91 |
| 42 | 257030 | 国联安优势混合 | 65,125,000.00 | 1,250,000.00 | 5.82 |
| 43 | 010020 | 华夏线上经济主题精选混合 | 61,977,795.30 | 1,189,593.00 | 2.10 |
| 44 | 009411 | 中银科技创新一年定期开放混合 | 61,924,288.60 | 1,188,566.00 | 7.46 |
| 45 | 515380 | 泰康沪深300ETF | 58,961,153.20 | 1,131,692.00 | 1.16 |
| 46 | 100026 | 富国天合稳健优选混合 | 54,606,010.00 | 1,048,100.00 | 0.94 |
| 47 | 163805 | 中银策略混合 | 53,118,086.10 | 1,019,541.00 | 7.74 |
| 48 | 005004 | 交银品质升级混合 | 50,950,100.90 | 977,929.00 | 3.00 |
| 49 | 010305 | 华夏创新驱动混合A | 49,661,720.00 | 953,200.00 | 1.12 |
| 50 | 010306 | 华夏创新驱动混合C | 49,661,720.00 | 953,200.00 | 1.12 |
| 51 | 001103 | 前海开源工业革命4.0混合 | 49,260,497.90 | 945,499.00 | 6.10 |
| 52 | 004868 | 交银股息优化混合 | 47,765,957.30 | 916,813.00 | 3.00 |
| 53 | 000973 | 新华增盈回报债券 | 46,436,730.00 | 891,300.00 | 0.96 |
| 54 | 020005 | 国泰金马稳健混合 | 45,848,000.00 | 880,000.00 | 3.18 |
| 55 | 001076 | 易方达改革红利混合 | 42,467,908.30 | 815,123.00 | 3.56 |
| 56 | 010329 | 博时荣华混合C | 41,680,000.00 | 800,000.00 | 5.30 |
| 57 | 010328 | 博时荣华混合A | 41,680,000.00 | 800,000.00 | 5.30 |
| 58 | 159916 | 深F60ETF | 41,459,200.20 | 795,762.00 | 8.09 |
| 59 | 000190 | 中银新回报混合A | 41,224,437.60 | 791,256.00 | 0.53 |
| 60 | 010172 | 中银新回报混合C | 41,224,437.60 | 791,256.00 | 0.53 |
| 61 | 501092 | 交银瑞思混合 | 40,760,435.00 | 782,350.00 | 0.65 |
| 62 | 007230 | 兴全沪深300指数(LOF)C | 40,439,551.10 | 776,191.00 | 0.78 |
| 63 | 163407 | 兴全沪深300指数(LOF)A | 40,439,551.10 | 776,191.00 | 0.78 |
| 64 | 540003 | 汇丰晋信动态策略混合A | 39,080,210.00 | 750,100.00 | 0.85 |
| 65 |
