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持有 格力电器(000651)的基金
  报告期：2024-03-31
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(%)
1000628大成高新技术产业股票839,327,504.31  21,351,501.00    8.37
2159996国泰中证全指家用电器ETF352,544,580.58  8,968,318.00    16.70
3002362国富恒瑞债券C326,109,195.23  8,295,833.00    4.66
4002361国富恒瑞债券A326,109,195.23  8,295,833.00    4.66
5000880富国研究精选灵活配置混合259,681,899.31  6,606,001.00    4.96
6159905工银深证红利ETF240,321,016.73  6,113,483.00    7.96
7100038富国沪深300增强210,132,430.51  5,345,521.00    1.84
8100032富国中证红利指数增强A207,336,781.93  5,274,403.00    2.06
9008682富国中证红利指数增强C207,336,781.93  5,274,403.00    2.06
10450009国富中小盘股票203,227,393.15  5,169,865.00    6.02
11450002国富弹性市值混合202,311,155.67  5,146,557.00    8.22
12159901易方达深证100ETF197,728,631.73  5,029,983.00    3.08
13515650富国中证消费50ETF167,133,894.59  4,251,689.00    8.39
14202005南方成份精选混合A165,408,578.69  4,207,799.00    8.60
15006541南方成份精选混合C165,408,578.69  4,207,799.00    8.60
16009878平安低碳经济混合A157,240,000.00  4,000,000.00    8.95
17009879平安低碳经济混合C157,240,000.00  4,000,000.00    8.95
18008063汇添富大盘核心资产混合155,274,500.00  3,950,000.00    8.20
19001725汇添富高端制造股票150,600,541.00  3,831,100.00    8.35
20001044嘉实新消费股票138,582,648.49  3,525,379.00    7.80
21009863富国创新趋势股票128,812,776.95  3,276,845.00    5.16
22519018汇添富均衡增长混合125,917,792.00  3,203,200.00    5.10
23519008汇添富优势精选混合125,005,800.00  3,180,000.00    4.82
24004876融通深证100指数C120,584,289.82  3,067,522.00    2.96
25161604融通深证100指数A120,584,289.82  3,067,522.00    2.96
26008272大成优势企业混合C119,304,159.67  3,034,957.00    7.03
27008271大成优势企业混合A119,304,159.67  3,034,957.00    7.03
28002851南方品质优选灵活配置混合101,923,125.24  2,592,804.00    8.66
29006587南方优享分红灵活配置混合C97,846,521.00  2,489,100.00    8.19
30005123南方优享分红灵活配置混合A97,846,521.00  2,489,100.00    8.19
31002385博时沪深300指数C94,798,227.05  2,411,555.00    1.55
32960022博时沪深300指数R94,798,227.05  2,411,555.00    1.55
33050002博时沪深300指数A94,798,227.05  2,411,555.00    1.55
34515180易方达中证红利ETF85,728,348.68  2,180,828.00    1.47
35161609融通动力先锋混合83,913,759.77  2,134,667.00    3.96
36005443国金量化多策略混合74,044,316.00  1,883,600.00    2.09
37003940银华盛世精选灵活配置混合发起式73,522,868.85  1,870,335.00    2.64
38008515国富基本面优选混合73,182,562.18  1,861,678.00    7.36
39519671银河沪深300价值指数67,218,999.32  1,709,972.00    2.72
40160916大成优选混合(LOF)67,094,308.00  1,706,800.00    4.96
41010298汇添富品牌驱动六个月持有混合66,952,792.00  1,703,200.00    4.09
42515080招商中证红利ETF66,779,828.00  1,698,800.00    1.46
43000311景顺长城沪深300指数增强66,767,327.42  1,698,482.00    1.56
44501090华宝中证消费龙头指数(LOF)A65,453,429.98  1,665,058.00    9.80
45009329华宝中证消费龙头指数(LOF)C65,453,429.98  1,665,058.00    9.80
46008186淳厚信睿混合A65,262,462.00  1,660,200.00    1.95
47008187淳厚信睿混合C65,262,462.00  1,660,200.00    1.95
48005888华夏新兴消费混合A63,465,995.00  1,614,500.00    4.94
49005889华夏新兴消费混合C63,465,995.00  1,614,500.00    4.94
50001857易方达现代服务业混合63,163,308.00  1,606,800.00    9.76
51100060富国高新技术产业混合59,570,374.00  1,515,400.00    5.19
52090004大成精选增值混合58,512,935.00  1,488,500.00    5.22
53000173汇添富美丽30混合53,854,700.00  1,370,000.00    4.58
54007800申万菱信沪深300价值指数C52,583,296.67  1,337,657.00    2.34
55310398申万菱信沪深300价值指数A52,583,296.67  1,337,657.00    2.34
56005530汇添富沪深300指数增强A45,985,231.10  1,169,810.00    1.38
57010556汇添富沪深300指数增强C45,985,231.10  1,169,810.00    1.38
58000925汇添富外延增长主题股票45,949,144.52  1,168,892.00    2.60
59515450南方标普中国A股大盘红利低波50ETF45,520,980.00  1,158,000.00    2.67
60004357南方智慧精选灵活配置混合44,208,026.00  1,124,600.00    9.30
61008593天弘沪深300指数增强C42,364,033.21  1,077,691.00    1.99
62008592天弘沪深300指数增强A42,364,033.21  1,077,691.00    1.99
63008556易方达裕富债券A41,979,149.00  1,067,900.00    2.11
64008557易方达裕富债券C41,979,149.00  1,067,900.00    2.11
65160919大成产业升级股票(LOF)41,719,703.00  1,061,300.00    5.68
66006921南方智诚混合39,451,516.00  1,003,600.00    9.50
67007812淳厚信泽混合C39,310,000.00  1,000,000.00    4.27
68007811淳厚信泽混合A39,310,000.00  1,000,000.00    4.27
69160716嘉实基本面50指数(LOF)A36,881,153.03  938,213.00    2.96
70160725嘉实基本面50指数(LOF)C36,881,153.03  938,213.00    2.96
71006605嘉实消费精选股票C36,118,028.00  918,800.00    4.05
72006604嘉实消费精选股票A36,118,028.00  918,800.00    4.05
73160627鹏华策略优选混合35,225,691.00  896,100.00    9.70
74159916深F60ETF34,335,791.22  873,462.00    9.17
75007345富国科技创新灵活配置混合33,824,643.29  860,459.00    5.19
76008681鹏华价值成长混合32,776,678.00  833,800.00    2.65
77090006大成2020生命周期混合31,066,693.00  790,300.00    2.68
78009070大成睿鑫股票C28,802,437.00  732,700.00    8.57
79009069大成睿鑫股票A28,802,437.00  732,700.00    8.57
80001476中银智能制造股票26,868,385.00  683,500.00    1.91
81000955南方产业活力股票26,097,909.00  663,900.00    8.57
82960005上投摩根双息平衡混合H24,883,230.00  633,000.00    3.11
83373010上投摩根双息平衡混合A24,883,230.00  633,000.00    3.11
84005810南方瑞祥一年混合A24,651,301.00  627,100.00    9.28
85005811南方瑞祥一年混合C24,651,301.00  627,100.00    9.28
86000778鹏华先进制造股票24,526,688.30  623,930.00    9.15
87184801鹏华前海万科REITS23,951,583.00  609,300.00    0.80
88159910嘉实深证基本面120ETF23,070,803.14  586,894.00    7.09
89001735广发百发大数据成长混合E21,675,534.00  551,400.00    1.37
90001734广发百发大数据成长混合A21,675,534.00  551,400.00    1.37
91007127博道远航混合C20,739,956.00  527,600.00    1.38
92007126博道远航混合A20,739,956.00  527,600.00    1.38
93007470博道叁佰智航股票A19,713,965.00  501,500.00    1.80
94007471博道叁佰智航股票C19,713,965.00  501,500.00    1.80
95010738大成优选升级一年持有混合A19,655,000.00  500,000.00    7.09
96009540兴业睿进混合C19,655,000.00  500,000.00    4.73
97010739大成优选升级一年持有混合C19,655,000.00  500,000.00    7.09
98009539兴业睿进混合A19,655,000.00  500,000.00    4.73
99008989大成科技创新混合C18,872,455.83  480,093.00    6.30
100008988大成科技创新混合A18,872,455.83  480,093.00    6.30
101202009南方盛元红利混合16,738,198.00  425,800.00    3.01
102690011民生加银积极成长混合16,050,273.00  408,300.00    6.95
103001623兴业国企改革混合15,724,000.00  400,000.00    6.49
104159936广发中证全指可选消费ETF15,562,946.93  395,903.00    7.84
105009931淳厚欣享混合A15,165,798.00  385,800.00    2.00
106009939淳厚欣享混合C15,165,798.00  385,800.00    2.00
107159961方正富邦深证100ETF14,760,905.00  375,500.00    3.05
108006976鹏华核心优势混合14,190,910.00  361,000.00    5.39
109005078富国宝利增强债券14,069,127.62  357,902.00    0.44
110502013长盛中证申万一带一路分级13,164,919.00  334,900.00    5.16
111519150新华优选消费混合12,579,200.00  320,000.00    4.70
112005284华商可转债债券C12,508,442.00  318,200.00    1.32
113005273华商可转债债券A12,508,442.00  318,200.00    1.32
114002545东方岳灵活配置混合12,127,135.00  308,500.00    2.31
115007044博道沪深300增强A11,895,206.00  302,600.00    1.94
116007045博道沪深300增强C11,895,206.00  302,600.00    1.94
117005636博时量化多策略股票C11,368,452.00  289,200.00    1.51
118005635博时量化多策略股票A11,368,452.00  289,200.00    1.51
119161601融通新蓝筹混合11,226,936.00  285,600.00    1.27
120501061中金中证优选300指数(LOF)C10,908,525.00  277,500.00    2.37
121501060中金中证优选300指数(LOF)A10,908,525.00  277,500.00    2.37
122501071泓德三年封闭丰泽混合10,503,632.00  267,200.00    4.68
123005850财通量化价值优选混合10,024,875.51  255,021.00    1.93
124233006大摩领先优势混合9,827,500.00  250,000.00    3.27
125009689易方达瑞锦混合发起式A9,666,329.00  245,900.00    1.16
126009690易方达瑞锦混合发起式C9,666,329.00  245,900.00    1.16
127003548泰达宏利沪深300指数增强C9,489,434.00  241,400.00    1.38
128162213泰达宏利沪深300指数增强A9,489,434.00  241,400.00    1.38
129009215易方达瑞川混合发起式A9,320,401.00  237,100.00    3.24
130009216易方达瑞川混合发起式C9,320,401.00  237,100.00    3.24
131001710安信新趋势混合A9,076,600.38  230,898.00    0.25
132001711安信新趋势混合C9,076,600.38  230,898.00    0.25
133002056中银新财富混合C8,887,991.00  226,100.00    1.39
134002054中银新财富混合A8,887,991.00  226,100.00    1.39
135008244上银鑫卓混合8,801,509.00  223,900.00    2.49
136161812银华深证100指数分级8,777,529.90  223,290.00    2.91
137001884中欧互通精选混合E8,612,821.00  219,100.00    2.09
138166007中欧互通精选混合A8,612,821.00  219,100.00    2.09
139001285易方达新鑫混合I8,597,097.00  218,700.00    0.66
140001286易方达新鑫混合E8,597,097.00  218,700.00    0.66
141168102九泰锐富事件驱动混合8,490,960.00  216,000.00    5.08
142001152融通新区域新经济灵活配置混合8,266,893.00  210,300.00    3.27
143003655信达澳银新财富混合8,105,722.00  206,200.00    3.86
144450008国富沪深300指数增强8,058,667.93  205,003.00    2.07
145008836富国量化对冲策略三个月持有期混合C8,031,033.00  204,300.00    1.34
146008835富国量化对冲策略三个月持有期混合A8,031,033.00  204,300.00    1.34
147004874融通巨潮100指数(LOF)C7,990,740.25  203,275.00    1.67
148161607融通巨潮100指数(LOF)A7,990,740.25  203,275.00    1.67
149080005长盛量化红利混合7,901,310.00  201,000.00    1.72
150002746汇添富多策略定开混合7,893,448.00  200,800.00    3.11
151004406国寿安保稳寿混合C7,862,000.00  200,000.00    1.77
152004405国寿安保稳寿混合A7,862,000.00  200,000.00    1.77
153001980中欧量化驱动混合7,398,142.00  188,200.00    0.63
154003876华宝沪深300增强A7,362,763.00  187,300.00    1.41
155007404华宝沪深300增强C7,362,763.00  187,300.00    1.41
156450005国富强化收益债券A7,343,108.00  186,800.00    1.79
157450006国富强化收益债券C7,343,108.00  186,800.00    1.79
158004408招商深证100指数C7,218,849.09  183,639.00    2.91
159217016招商深证100指数A7,218,849.09  183,639.00    2.91
160690001民生加银品牌蓝筹混合7,158,351.00  182,100.00    3.93
161007831博道伍佰智航股票A6,800,630.00  173,000.00    0.72
162007832博道伍佰智航股票C6,800,630.00  173,000.00    0.72
163159903深成ETF6,515,239.40  165,740.00    1.74
164540009汇丰晋信消费红利股票6,336,772.00  161,200.00    5.00
165002009中欧瑾通灵活配置混合A6,281,738.00  159,800.00    0.20
166002010中欧瑾通灵活配置混合C6,281,738.00  159,800.00    0.20
167002472光大保德信先进服务业混合6,183,463.00  157,300.00    3.66
168519116浦银安盛沪深300指数增强6,136,291.00  156,100.00    1.06
169161227国投瑞银深证100指数(LOF)6,066,908.85  154,335.00    2.85
170005876易方达鑫转增利混合A5,715,674.00  145,400.00    0.86
171005877易方达鑫转增利混合C5,715,674.00  145,400.00    0.86
172006696添富3年封闭研究优选混合5,637,054.00  143,400.00    2.63
173008319博道久航混合C5,538,779.00  140,900.00    1.18
174008318博道久航混合A5,538,779.00  140,900.00    1.18
175310388申万菱信消费增长混合5,519,124.00  140,400.00    4.06
176004641万家量化睿选混合5,436,573.00  138,300.00    1.27
177009992景顺长城量化成长演化混合5,428,711.00  138,100.00    2.98
178001050汇添富成长多因子量化策略股票5,181,058.00  131,800.00    0.22
179009412易方达招易一年持有期混合A5,081,092.67  129,257.00    1.07
180009413易方达招易一年持有期混合C5,081,092.67  129,257.00    1.07
181006724工银深证红利ETF联接C5,078,852.00  129,200.00    0.27
182481012工银深证红利ETF联接A5,078,852.00  129,200.00    0.27
183008872大成睿裕六月持有股票C4,858,716.00  123,600.00    9.51
184008871大成睿裕六月持有股票A4,858,716.00  123,600.00    9.51
185512750嘉实基本面50ETF4,701,476.00  119,600.00    3.11
186008519中金中证沪港深优选消费50指数A4,634,649.00  117,900.00    3.85
187008520中金中证沪港深优选消费50指数C4,634,649.00  117,900.00    3.85
188001433易方达瑞景混合4,548,167.00  115,700.00    0.63
189001193中金消费升级股票4,489,202.00  114,200.00    2.68
190006161博道启航混合C4,375,203.00  111,300.00    1.35
191006160博道启航混合A4,375,203.00  111,300.00    1.35
192001249易方达新利混合4,363,410.00  111,000.00    0.62
193001692南方国策动力股票4,300,514.00  109,400.00    3.05
194001807易方达瑞智混合E4,261,204.00  108,400.00    0.57
195001806易方达瑞智混合I4,261,204.00  108,400.00    0.57
196005169华泰保兴策略精选混合A4,009,620.00  102,000.00    4.91
197005170华泰保兴策略精选混合C4,009,620.00  102,000.00    4.91
198001818易方达瑞兴混合E4,005,689.00  101,900.00    0.57
199001817易方达瑞兴混合I4,005,689.00  101,900.00    0.57
200009116东兴中证消费50指数A3,691,209.00  93,900.00    8.31
201009117东兴中证消费50指数C3,691,209.00  93,900.00    8.31
202400011东方核心动力混合3,663,692.00  93,200.00    2.31
203004129国联安鑫汇混合A3,581,141.00  91,100.00    1.38
204004130国联安鑫汇混合C3,581,141.00  91,100.00    1.38
205001376泓德泓富混合C3,475,004.00  88,400.00    3.87
206001357泓德泓富混合A3,475,004.00  88,400.00    3.87
207001536南方君选混合3,408,177.00  86,700.00    1.32
208009059南方沪深300增强A3,380,660.00  86,000.00    1.71
209009060南方沪深300增强C3,380,660.00  86,000.00    1.71
210001181南方改革机遇混合3,376,729.00  85,900.00    0.87
211003692大成景尚灵活配置混合A3,223,420.00  82,000.00    2.20
212003693大成景尚灵活配置混合C3,223,420.00  82,000.00    2.20
213159976工银瑞信粤港澳大湾区创新100ETF3,200,423.65  81,415.00    3.50
214001352民生加银新战略混合3,176,248.00  80,800.00    6.86
215007671建信中证红利潜力指数A3,140,869.00  79,900.00    5.82
216007672建信中证红利潜力指数C3,140,869.00  79,900.00    5.82
217159913交银深证300价值ETF3,124,122.94  79,474.00    5.85
218005549富国成长优选三年定开混合3,046,525.00  77,500.00    1.15
219008979万家民丰回报一年持有期混合3,015,077.00  76,700.00    0.30
220213010宝盈中证100指数增强A2,971,836.00  75,600.00    1.74
221007580宝盈中证100指数增强C2,971,836.00  75,600.00    1.74
222002212嘉实新起航混合2,791,010.00  71,000.00    8.54
223004648南方安睿混合2,763,493.00  70,300.00    0.78
224007401浦银安盛颐和稳健养老一年混合(FOF)A2,712,390.00  69,000.00    0.24
225007402浦银安盛颐和稳健养老一年混合(FOF)C2,712,390.00  69,000.00    0.24
226159943大成深证成份ETF2,661,287.00  67,700.00    1.72
227003951博时鑫润混合C2,588,956.60  65,860.00    1.87
228003950博时鑫润混合A2,588,956.60  65,860.00    1.87
229000754华宝量化对冲混合C2,511,909.00  63,900.00    0.92
230000753华宝量化对冲混合A2,511,909.00  63,900.00    0.92
231005907招商丰茂灵活混合发起式C2,488,323.00  63,300.00    4.32
232005906招商丰茂灵活混合发起式A2,488,323.00  63,300.00    4.32
233163109申万菱信深证成指分级2,479,360.32  63,072.00    1.64
234009385天弘永裕平衡养老三年(FOF)2,358,600.00  60,000.00    1.47
235005961博时量化价值股票C2,307,497.00  58,700.00    1.32
236005960博时量化价值股票A2,307,497.00  5