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持有 格力电器(000651)的基金
  报告期:2021-12-31
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(%)
1510300华泰柏瑞沪深300ETF445,523,519.63  12,031,421.00    0.78
2163409兴全绿色投资混合(LOF)290,424,475.53  7,842,951.00    2.78
3519918华夏兴和混合283,147,488.05  7,646,435.00    6.72
4159996国泰中证全指家用电器ETF280,577,939.32  7,577,044.00    14.81
5159905工银深证红利ETF233,092,111.49  6,294,683.00    6.32
6510330华夏沪深300ETF226,463,630.40  6,115,680.00    0.78
7160311华夏蓝筹混合(LOF)217,284,485.88  5,867,796.00    7.42
8005064广发中证全指家用电器指数C191,106,349.56  5,160,852.00    14.19
9005063广发中证全指家用电器指数A191,106,349.56  5,160,852.00    14.19
10159919嘉实沪深300ETF177,676,864.61  4,798,187.00    0.78
11159901易方达深证100ETF168,936,155.29  4,562,143.00    2.08
12960021国富潜力组合混合H144,417,000.00  3,900,000.00    4.13
13450003国富潜力组合混合A144,417,000.00  3,900,000.00    4.13
14161604融通深证100指数A124,673,418.66  3,366,822.00    2.10
15004876融通深证100指数C124,673,418.66  3,366,822.00    2.10
16515650富国中证消费50ETF106,553,676.88  2,877,496.00    5.83
17008188前海开源稳健增长三年混合106,165,010.00  2,867,000.00    3.82
18510310易方达沪深300发起式ETF82,701,654.07  2,233,369.00    0.78
19519671银河沪深300价值指数76,440,436.52  2,064,284.00    2.32
20100038富国沪深300增强69,770,296.68  1,884,156.00    1.10
21270021广发聚瑞混合A56,915,110.00  1,537,000.00    1.83
22010026广发聚瑞混合C56,915,110.00  1,537,000.00    1.83
23006253永赢消费主题混合C56,607,761.00  1,528,700.00    1.48
24006252永赢消费主题混合A56,607,761.00  1,528,700.00    1.48
25515330天弘沪深300ETF54,001,663.66  1,458,322.00    0.78
26050002博时沪深300指数A53,999,886.22  1,458,274.00    0.93
27002385博时沪深300指数C53,999,886.22  1,458,274.00    0.93
28960022博时沪深300指数R53,999,886.22  1,458,274.00    0.93
29270007广发大盘成长混合49,472,080.00  1,336,000.00    1.37
30000812富国收益增强债券C48,139,000.00  1,300,000.00    0.57
31000810富国收益增强债券A48,139,000.00  1,300,000.00    0.57
32002360前海开源清洁能源混合C47,554,925.81  1,284,227.00    5.02
33001278前海开源清洁能源混合A47,554,925.81  1,284,227.00    5.02
34009329华宝中证消费龙头指数(LOF)C45,958,414.39  1,241,113.00    6.23
35501090华宝中证消费龙头指数(LOF)A45,958,414.39  1,241,113.00    6.23
36257030国联安优势混合40,733,000.00  1,100,000.00    3.93
37519091新华泛资源优势混合39,407,326.00  1,064,200.00    2.94
38515380泰康沪深300ETF38,078,948.81  1,028,327.00    0.78
39510350工银瑞信沪深300ETF37,355,752.91  1,008,797.00    0.78
40671010西部利得策略优选混合35,711,732.00  964,400.00    5.34
41001178前海开源再融资股票34,786,833.69  939,423.00    4.18
42007207华夏常阳三年定开混合34,526,772.00  932,400.00    0.85
43519089新华优选成长混合32,741,926.00  884,200.00    2.97
44000925汇添富外延增长主题股票30,586,780.00  826,000.00    1.48
45501092交银瑞思混合28,970,420.50  782,350.00    0.45
46007230兴全沪深300指数(LOF)C28,742,352.73  776,191.00    0.63
47163407兴全沪深300指数(LOF)A28,742,352.73  776,191.00    0.63
48000973新华增盈回报债券28,550,130.00  771,000.00    1.02
49000107富国稳健增强债券A28,439,040.00  768,000.00    0.45
50000109富国稳健增强债券C28,439,040.00  768,000.00    0.45
51002472光大保德信先进服务业混合27,853,966.00  752,200.00    3.05
52009886新华景气行业混合C27,513,290.00  743,000.00    3.01
53009885新华景气行业混合A27,513,290.00  743,000.00    3.01
54159916深F60ETF27,456,337.86  741,462.00    5.91
55000762汇添富绝对收益定开混合A26,961,543.00  728,100.00    0.10
56008140汇添富绝对收益定开混合C26,961,543.00  728,100.00    0.10
57001338安信稳健增值混合C26,071,008.53  704,051.00    0.14
58001316安信稳健增值混合A26,071,008.53  704,051.00    0.14
59450011国富研究精选混合25,921,000.00  700,000.00    4.02
60070032嘉实优化红利混合25,269,086.85  682,395.00    0.95
61000584新华鑫益灵活配置混合25,247,054.00  681,800.00    3.00
62310398申万菱信沪深300价值指数A23,592,257.36  637,112.00    2.26
63007800申万菱信沪深300价值指数C23,592,257.36  637,112.00    2.26
64001103前海开源工业革命4.0混合23,436,249.97  632,899.00    4.63
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