持有 格力电器(000651)的基金 |
报告期:2022-06-30 |
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 | 159996 | 国泰中证全指家用电器ETF | 427,215,674.88 | 12,669,504.00 | 13.87 |
2 | 510300 | 华泰柏瑞沪深300ETF | 362,622,216.12 | 10,753,921.00 | 0.74 |
3 | 159905 | 工银深证红利ETF | 206,021,882.76 | 6,109,783.00 | 6.56 |
4 | 510330 | 华夏沪深300ETF | 173,650,581.60 | 5,149,780.00 | 0.75 |
5 | 009863 | 富国创新趋势股票 | 152,714,508.00 | 4,528,900.00 | 3.20 |
6 | 159901 | 易方达深证100ETF | 146,917,466.76 | 4,356,983.00 | 2.05 |
7 | 159919 | 嘉实沪深300ETF | 143,778,269.64 | 4,263,887.00 | 0.75 |
8 | 100038 | 富国沪深300增强 | 139,959,243.60 | 4,150,630.00 | 1.53 |
9 | 007207 | 华夏常阳三年定开混合 | 110,261,028.00 | 3,269,900.00 | 3.52 |
10 | 161604 | 融通深证100指数A | 107,709,165.84 | 3,194,222.00 | 1.97 |
11 | 004876 | 融通深证100指数C | 107,709,165.84 | 3,194,222.00 | 1.97 |
12 | 515650 | 富国中证消费50ETF | 104,892,669.12 | 3,110,696.00 | 5.89 |
13 | 008269 | 大成睿享混合A | 95,663,876.04 | 2,837,007.00 | 3.04 |
14 | 008270 | 大成睿享混合C | 95,663,876.04 | 2,837,007.00 | 3.04 |
15 | 510310 | 易方达沪深300发起式ETF | 86,696,446.68 | 2,571,069.00 | 0.75 |
16 | 001338 | 安信稳健增值混合C | 80,929,719.72 | 2,400,051.00 | 0.34 |
17 | 001316 | 安信稳健增值混合A | 80,929,719.72 | 2,400,051.00 | 0.34 |
18 | 009101 | 安信稳健增利混合C | 67,780,032.48 | 2,010,084.00 | 0.36 |
19 | 009100 | 安信稳健增利混合A | 67,780,032.48 | 2,010,084.00 | 0.36 |
20 | 100060 | 富国高新技术产业混合 | 65,963,064.00 | 1,956,200.00 | 2.98 |
21 | 519671 | 银河沪深300价值指数 | 62,792,439.84 | 1,862,172.00 | 2.40 |
22 | 515330 | 天弘沪深300ETF | 51,666,525.84 | 1,532,222.00 | 0.75 |
23 | 009329 | 华宝中证消费龙头指数(LOF)C | 48,835,259.76 | 1,448,258.00 | 6.28 |
24 | 501090 | 华宝中证消费龙头指数(LOF)A | 48,835,259.76 | 1,448,258.00 | 6.28 |
25 | 501077 | 富国科创主题3年封闭运作灵活配置混合 | 47,116,956.00 | 1,397,300.00 | 3.71 |
26 | 002385 | 博时沪深300指数C | 46,866,551.28 | 1,389,874.00 | 0.79 |
27 | 050002 | 博时沪深300指数A | 46,866,551.28 | 1,389,874.00 | 0.79 |
28 | 960022 | 博时沪深300指数R | 46,866,551.28 | 1,389,874.00 | 0.79 |
29 | 257030 | 国联安优势混合 | 40,464,000.00 | 1,200,000.00 | 4.07 |
30 | 450011 | 国富研究精选混合 | 40,464,000.00 | 1,200,000.00 | 3.15 |
31 | 007345 | 富国科技创新灵活配置混合 | 37,169,556.00 | 1,102,300.00 | 3.00 |
32 | 000021 | 华夏优势增长混合 | 33,720,876.72 | 1,000,026.00 | 0.53 |
33 | 159916 | 深F60ETF | 33,546,746.64 | 994,862.00 | 8.05 |
34 | 001178 | 前海开源再融资股票 | 31,677,343.56 | 939,423.00 | 4.49 |
35 | 515380 | 泰康沪深300ETF | 30,874,942.44 | 915,627.00 | 0.73 |
36 | 163407 | 兴全沪深300指数(LOF)A | 30,647,804.52 | 908,891.00 | 0.63 |
37 | 007230 | 兴全沪深300指数(LOF)C | 30,647,804.52 | 908,891.00 | 0.63 |
38 | 519001 | 银华价值优选混合 | 30,432,300.00 | 902,500.00 | 0.97 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 28,514,070.36 | 845,613.00 | 2.72 |
40 | 160725 | 嘉实基本面50指数(LOF)C | 28,514,070.36 | 845,613.00 | 2.72 |
41 | 310398 | 申万菱信沪深300价值指数A | 28,382,528.64 | 841,712.00 | 2.17 |
42 | 007800 | 申万菱信沪深300价值指数C | 28,382,528.64 | 841,712.00 | 2.17 |
43 | 377010 | 上投摩根阿尔法混合 | 27,407,616.00 | 812,800.00 | 2.29 |
44 | 960021 | 国富潜力组合混合H | 26,976,000.00 | 800,000.00 | 0.83 |
45 | 450003 | 国富潜力组合混合A | 26,976,000.00 | 800,000.00 | 0.83 |
46 | 159910 | 嘉实深证基本面120ETF | 26,021,521.68 | 771,694.00 | 6.43 |
47 | 003751 | 万家瑞隆混合 | 24,328,980.00 | 721,500.00 | 1.03 |
48 | 510350 | 工银瑞信沪深300ETF | 24,015,282.84 | 712,197.00 | 0.75 |
49 | 005078 | 富国宝利增强债券 | 23,787,605.40 | 705,445.00 | 0.42 |
50 | 660001 | 农银行业成长混合A | 21,246,972.00 | 630,100.00 | 1.20 |
51 | 001044 | 嘉实新消费股票 | 20,967,096.00 | 621,800.00 | 1.98 |
52 | 560003 | 益民创新优势混合 | 20,373,624.00 | 604,200.00 | 3.91 |
53 | 184801 | 鹏华前海万科REITS | 20,232,000.00 | 600,000.00 | 0.66 |
54 | 360016 | 光大保德信行业轮动混合 | 18,293,100.00 | 542,500.00 | 2.71 |
55 | 006939 | 鹏华沪深300指数(LOF)C | 18,106,931.88 | 536,979.00 | 0.70 |
56 | 160615 | 鹏华沪深300指数(LOF)A | 18,106,931.88 | 536,979.00 | 0.70 |
57 | 000925 | 汇添富外延增长主题股票 | 17,406,264.00 | 516,200.00 | 0.83 |
58 | 001103 | 前海开源工业革命4.0混合 | 16,620,554.28 | 492,899.00 | 4.41 |
59 | 008836 | 富国量化对冲策略三个月持有期混合C | 16,573,380.00 | 491,500.00 | 1.52 |
60 | 008835 | 富国量化对冲策略三个月持有期混合A | 16,573,380.00 | 491,500.00 | 1.52 |
61 | 001711 | 安信新趋势混合C | 16,188,904.56 | 480,098.00 | 0.33 |
62 | 001710 | 安信新趋势混合A | 16,188,904.56 | 480,098.00 | 0.33 |
63 | 006280 | 中金瑞祥混合C | 14,459,136.00 | 428,800.00 | 6.67 |
64 | 006279 | 中金瑞祥混合A | 14,459,136.00 | 428,800.00 | 6.67 |
65 | |