持有 格力电器(000651)的基金 |
报告期:2023-12-31 |
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 | 1,080,555,588.57 | 33,588,921.00 | 0.82 |
2 | 000628 | 大成高新技术产业股票 | 664,043,521.17 | 20,641,701.00 | 8.56 |
3 | 002362 | 国富恒瑞债券C | 445,906,150.27 | 13,860,931.00 | 4.81 |
4 | 002361 | 国富恒瑞债券A | 445,906,150.27 | 13,860,931.00 | 4.81 |
5 | 510310 | 易方达沪深300发起式ETF | 406,734,607.13 | 12,643,289.00 | 0.83 |
6 | 159919 | 嘉实沪深300ETF | 343,439,617.41 | 10,675,773.00 | 0.83 |
7 | 510330 | 华夏沪深300ETF | 313,409,179.77 | 9,742,281.00 | 0.83 |
8 | 159996 | 国泰中证全指家用电器ETF | 291,709,774.86 | 9,067,758.00 | 14.59 |
9 | 000083 | 汇添富消费行业混合 | 237,417,784.83 | 7,380,099.00 | 1.70 |
10 | 159905 | 工银深证红利ETF | 200,399,251.11 | 6,229,383.00 | 6.93 |
11 | 450002 | 国富弹性市值混合 | 165,564,738.69 | 5,146,557.00 | 6.94 |
12 | 009878 | 平安低碳经济混合A | 165,353,800.00 | 5,140,000.00 | 9.30 |
13 | 009879 | 平安低碳经济混合C | 165,353,800.00 | 5,140,000.00 | 9.30 |
14 | 159901 | 易方达深证100ETF | 161,177,587.11 | 5,010,183.00 | 2.53 |
15 | 515650 | 富国中证消费50ETF | 150,519,859.13 | 4,678,889.00 | 7.23 |
16 | 008063 | 汇添富大盘核心资产混合 | 144,765,000.00 | 4,500,000.00 | 7.65 |
17 | 450009 | 国富中小盘股票 | 124,493,557.05 | 3,869,865.00 | 3.66 |
18 | 004813 | 中欧先进制造股票C | 118,448,974.90 | 3,681,970.00 | 3.42 |
19 | 004812 | 中欧先进制造股票A | 118,448,974.90 | 3,681,970.00 | 3.42 |
20 | 100038 | 富国沪深300增强 | 108,815,700.57 | 3,382,521.00 | 1.16 |
21 | 519008 | 汇添富优势精选混合 | 102,944,000.00 | 3,200,000.00 | 4.03 |
22 | 519018 | 汇添富均衡增长混合 | 101,087,791.00 | 3,142,300.00 | 4.18 |
23 | 004876 | 融通深证100指数C | 95,046,972.74 | 2,954,522.00 | 2.36 |
24 | 161604 | 融通深证100指数A | 95,046,972.74 | 2,954,522.00 | 2.36 |
25 | 008271 | 大成优势企业混合A | 88,942,232.69 | 2,764,757.00 | 7.91 |
26 | 008272 | 大成优势企业混合C | 88,942,232.69 | 2,764,757.00 | 7.91 |
27 | 005794 | 银华心怡灵活配置混合 | 80,951,944.60 | 2,516,380.00 | 1.34 |
28 | 002851 | 南方品质优选灵活配置混合 | 80,774,237.52 | 2,510,856.00 | 7.75 |
29 | 960022 | 博时沪深300指数R | 77,663,366.35 | 2,414,155.00 | 1.34 |
30 | 002385 | 博时沪深300指数C | 77,663,366.35 | 2,414,155.00 | 1.34 |
31 | 050002 | 博时沪深300指数A | 77,663,366.35 | 2,414,155.00 | 1.34 |
32 | 519068 | 汇添富成长焦点混合 | 67,084,583.55 | 2,085,315.00 | 2.03 |
33 | 005123 | 南方优享分红灵活配置混合A | 67,010,110.00 | 2,083,000.00 | 7.84 |
34 | 006587 | 南方优享分红灵活配置混合C | 67,010,110.00 | 2,083,000.00 | 7.84 |
35 | 515330 | 天弘沪深300ETF | 65,633,941.74 | 2,040,222.00 | 0.83 |
36 | 001725 | 汇添富高端制造股票 | 64,340,000.00 | 2,000,000.00 | 3.34 |
37 | 009576 | 东方红智远三年持有混合 | 62,466,000.99 | 1,941,747.00 | 1.38 |
38 | 003940 | 银华盛世精选灵活配置混合发起式 | 61,346,098.95 | 1,906,935.00 | 2.12 |
39 | 008515 | 国富基本面优选混合 | 59,890,181.26 | 1,861,678.00 | 5.91 |
40 | 515080 | 招商中证红利ETF | 56,905,513.00 | 1,768,900.00 | 1.30 |
41 | 000311 | 景顺长城沪深300指数增强 | 56,518,893.94 | 1,756,882.00 | 1.36 |
42 | 519671 | 银河沪深300价值指数 | 55,929,861.24 | 1,738,572.00 | 2.36 |
43 | 009329 | 华宝中证消费龙头指数(LOF)C | 54,394,901.86 | 1,690,858.00 | 8.29 |
44 | 501090 | 华宝中证消费龙头指数(LOF)A | 54,394,901.86 | 1,690,858.00 | 8.29 |
45 | 001857 | 易方达现代服务业混合 | 54,309,394.00 | 1,688,200.00 | 9.14 |
46 | 160916 | 大成优选混合(LOF) | 52,888,059.06 | 1,644,018.00 | 4.26 |
47 | 515180 | 易方达中证红利ETF | 52,524,859.76 | 1,632,728.00 | 1.31 |
48 | 519066 | 汇添富蓝筹稳健混合 | 51,472,000.00 | 1,600,000.00 | 1.08 |
49 | 009705 | 南方景气驱动混合C | 46,849,943.08 | 1,456,324.00 | 2.11 |
50 | 009704 | 南方景气驱动混合A | 46,849,943.08 | 1,456,324.00 | 2.11 |
51 | 000173 | 汇添富美丽30混合 | 44,072,900.00 | 1,370,000.00 | 3.80 |
52 | 515800 | 添富中证800ETF | 43,411,484.80 | 1,349,440.00 | 0.60 |
53 | 008556 | 易方达裕富债券A | 40,543,851.00 | 1,260,300.00 | 1.52 |
54 | 008557 | 易方达裕富债券C | 40,543,851.00 | 1,260,300.00 | 1.52 |
55 | 090010 | 大成中证红利指数A | 40,215,717.00 | 1,250,100.00 | 1.24 |
56 | 007801 | 大成中证红利指数C | 40,215,717.00 | 1,250,100.00 | 1.24 |
57 | 090004 | 大成精选增值混合 | 40,035,565.00 | 1,244,500.00 | 3.89 |
58 | 070011 | 嘉实策略混合 | 39,703,216.73 | 1,234,169.00 | 1.95 |
59 | 002803 | 东方红沪港深混合 | 39,343,910.00 | 1,223,000.00 | 1.58 |
60 | 100032 | 富国中证红利指数增强A | 38,224,490.51 | 1,188,203.00 | 0.45 |
61 | 008682 | 富国中证红利指数增强C | 38,224,490.51 | 1,188,203.00 | 0.45 |
62 | 007800 | 申万菱信沪深300价值指数C | 37,988,169.69 | 1,180,857.00 | 2.12 |
63 | 310398 | 申万菱信沪深300价值指数A | 37,988,169.69 | 1,180,857.00 | 2.12 |
64 | 000925 | 汇添富外延增长主题股票 | 37,600,038.64 | 1,168,792.00 | 2.49 |