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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 445,523,519.63 | 12,031,421.00 | 0.78 |
2 | 163409 | 兴全绿色投资混合(LOF) | 290,424,475.53 | 7,842,951.00 | 2.78 |
3 | 519918 | 华夏兴和混合 | 283,147,488.05 | 7,646,435.00 | 6.72 |
4 | 159996 | 国泰中证全指家用电器ETF | 280,577,939.32 | 7,577,044.00 | 14.81 |
5 | 159905 | 工银深证红利ETF | 233,092,111.49 | 6,294,683.00 | 6.32 |
6 | 510330 | 华夏沪深300ETF | 226,463,630.40 | 6,115,680.00 | 0.78 |
7 | 160311 | 华夏蓝筹混合(LOF) | 217,284,485.88 | 5,867,796.00 | 7.42 |
8 | 005064 | 广发中证全指家用电器指数C | 191,106,349.56 | 5,160,852.00 | 14.19 |
9 | 005063 | 广发中证全指家用电器指数A | 191,106,349.56 | 5,160,852.00 | 14.19 |
10 | 159919 | 嘉实沪深300ETF | 177,676,864.61 | 4,798,187.00 | 0.78 |
11 | 159901 | 易方达深证100ETF | 168,936,155.29 | 4,562,143.00 | 2.08 |
12 | 960021 | 国富潜力组合混合H | 144,417,000.00 | 3,900,000.00 | 4.13 |
13 | 450003 | 国富潜力组合混合A | 144,417,000.00 | 3,900,000.00 | 4.13 |
14 | 161604 | 融通深证100指数A | 124,673,418.66 | 3,366,822.00 | 2.10 |
15 | 004876 | 融通深证100指数C | 124,673,418.66 | 3,366,822.00 | 2.10 |
16 | 515650 | 富国中证消费50ETF | 106,553,676.88 | 2,877,496.00 | 5.83 |
17 | 008188 | 前海开源稳健增长三年混合 | 106,165,010.00 | 2,867,000.00 | 3.82 |
18 | 510310 | 易方达沪深300发起式ETF | 82,701,654.07 | 2,233,369.00 | 0.78 |
19 | 519671 | 银河沪深300价值指数 | 76,440,436.52 | 2,064,284.00 | 2.32 |
20 | 100038 | 富国沪深300增强 | 69,770,296.68 | 1,884,156.00 | 1.10 |
21 | 270021 | 广发聚瑞混合A | 56,915,110.00 | 1,537,000.00 | 1.83 |
22 | 010026 | 广发聚瑞混合C | 56,915,110.00 | 1,537,000.00 | 1.83 |
23 | 006253 | 永赢消费主题混合C | 56,607,761.00 | 1,528,700.00 | 1.48 |
24 | 006252 | 永赢消费主题混合A | 56,607,761.00 | 1,528,700.00 | 1.48 |
25 | 515330 | 天弘沪深300ETF | 54,001,663.66 | 1,458,322.00 | 0.78 |
26 | 050002 | 博时沪深300指数A | 53,999,886.22 | 1,458,274.00 | 0.93 |
27 | 002385 | 博时沪深300指数C | 53,999,886.22 | 1,458,274.00 | 0.93 |
28 | 960022 | 博时沪深300指数R | 53,999,886.22 | 1,458,274.00 | 0.93 |
29 | 270007 | 广发大盘成长混合 | 49,472,080.00 | 1,336,000.00 | 1.37 |
30 | 000812 | 富国收益增强债券C | 48,139,000.00 | 1,300,000.00 | 0.57 |
31 | 000810 | 富国收益增强债券A | 48,139,000.00 | 1,300,000.00 | 0.57 |
32 | 002360 | 前海开源清洁能源混合C | 47,554,925.81 | 1,284,227.00 | 5.02 |
33 | 001278 | 前海开源清洁能源混合A | 47,554,925.81 | 1,284,227.00 | 5.02 |
34 | 009329 | 华宝中证消费龙头指数(LOF)C | 45,958,414.39 | 1,241,113.00 | 6.23 |
35 | 501090 | 华宝中证消费龙头指数(LOF)A | 45,958,414.39 | 1,241,113.00 | 6.23 |
36 | 257030 | 国联安优势混合 | 40,733,000.00 | 1,100,000.00 | 3.93 |
37 | 519091 | 新华泛资源优势混合 | 39,407,326.00 | 1,064,200.00 | 2.94 |
38 | 515380 | 泰康沪深300ETF | 38,078,948.81 | 1,028,327.00 | 0.78 |
39 | 510350 | 工银瑞信沪深300ETF | 37,355,752.91 | 1,008,797.00 | 0.78 |
40 | 671010 | 西部利得策略优选混合 | 35,711,732.00 | 964,400.00 | 5.34 |
41 | 001178 | 前海开源再融资股票 | 34,786,833.69 | 939,423.00 | 4.18 |
42 | 007207 | 华夏常阳三年定开混合 | 34,526,772.00 | 932,400.00 | 0.85 |
43 | 519089 | 新华优选成长混合 | 32,741,926.00 | 884,200.00 | 2.97 |
44 | 000925 | 汇添富外延增长主题股票 | 30,586,780.00 | 826,000.00 | 1.48 |
45 | 501092 | 交银瑞思混合 | 28,970,420.50 | 782,350.00 | 0.45 |
46 | 007230 | 兴全沪深300指数(LOF)C | 28,742,352.73 | 776,191.00 | 0.63 |
47 | 163407 | 兴全沪深300指数(LOF)A | 28,742,352.73 | 776,191.00 | 0.63 |
48 | 000973 | 新华增盈回报债券 | 28,550,130.00 | 771,000.00 | 1.02 |
49 | 000107 | 富国稳健增强债券A | 28,439,040.00 | 768,000.00 | 0.45 |
50 | 000109 | 富国稳健增强债券C | 28,439,040.00 | 768,000.00 | 0.45 |
51 | 002472 | 光大保德信先进服务业混合 | 27,853,966.00 | 752,200.00 | 3.05 |
52 | 009886 | 新华景气行业混合C | 27,513,290.00 | 743,000.00 | 3.01 |
53 | 009885 | 新华景气行业混合A | 27,513,290.00 | 743,000.00 | 3.01 |
54 | 159916 | 深F60ETF | 27,456,337.86 | 741,462.00 | 5.91 |
55 | 000762 | 汇添富绝对收益定开混合A | 26,961,543.00 | 728,100.00 | 0.10 |
56 | 008140 | 汇添富绝对收益定开混合C | 26,961,543.00 | 728,100.00 | 0.10 |
57 | 001338 | 安信稳健增值混合C | 26,071,008.53 | 704,051.00 | 0.14 |
58 | 001316 | 安信稳健增值混合A | 26,071,008.53 | 704,051.00 | 0.14 |
59 | 450011 | 国富研究精选混合 | 25,921,000.00 | 700,000.00 | 4.02 |
60 | 070032 | 嘉实优化红利混合 | 25,269,086.85 | 682,395.00 | 0.95 |
61 | 000584 | 新华鑫益灵活配置混合 | 25,247,054.00 | 681,800.00 | 3.00 |
62 | 310398 | 申万菱信沪深300价值指数A | 23,592,257.36 | 637,112.00 | 2.26 |
63 | 007800 | 申万菱信沪深300价值指数C | 23,592,257.36 | 637,112.00 | 2.26 |
64 | 001103 | 前海开源工业革命4.0混合 | 23,436,249.97 | 632,899.00 | 4.63 |
65 | |