持有 格力地产(600185)的基金 |
报告期:2020-06-30 |
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 | 519068 | 汇添富成长焦点混合 | 147,870,000.00 | 13,000,000.00 | 1.56 |
2 | 519018 | 汇添富均衡增长混合 | 127,708,212.06 | 10,999,846.00 | 2.58 |
3 | 000083 | 汇添富消费行业混合 | 116,101,161.00 | 10,000,100.00 | 1.00 |
4 | 000762 | 汇添富绝对收益定开混合A | 116,100,000.00 | 10,000,000.00 | 0.49 |
5 | 008140 | 汇添富绝对收益定开混合C | 116,100,000.00 | 10,000,000.00 | 0.49 |
6 | 008065 | 汇添富中盘积极成长混合A | 106,225,722.00 | 9,940,200.00 | 1.06 |
7 | 008066 | 汇添富中盘积极成长混合C | 106,225,722.00 | 9,940,200.00 | 1.06 |
8 | 007639 | 汇添富3年封闭竞争优势混合 | 106,000,000.00 | 10,000,000.00 | 7.99 |
9 | 519066 | 汇添富蓝筹稳健混合 | 89,820,000.00 | 8,000,000.00 | 1.45 |
10 | 002746 | 汇添富多策略定开混合 | 65,280,688.40 | 6,110,914.00 | 4.86 |
11 | 007120 | 睿远成长价值混合C | 62,404,100.00 | 5,810,000.00 | 0.35 |
12 | 007119 | 睿远成长价值混合A | 62,404,100.00 | 5,810,000.00 | 0.35 |
13 | 005379 | 添富价值创造定开混合 | 62,311,161.00 | 5,500,100.00 | 0.86 |
14 | 040007 | 华安中小盘成长混合 | 52,862,419.80 | 4,553,180.00 | 2.28 |
15 | 519008 | 汇添富优势精选混合 | 44,118,000.00 | 3,800,000.00 | 1.64 |
16 | 161706 | 招商优质成长混合(LOF) | 40,312,706.40 | 3,472,240.00 | 2.66 |
17 | 005802 | 添富智能制造股票 | 35,990,500.77 | 3,099,957.00 | 3.04 |
18 | 001725 | 汇添富高端制造股票 | 34,830,000.00 | 3,000,000.00 | 2.86 |
19 | 001224 | 中邮新思路灵活配置混合 | 34,829,756.19 | 2,999,979.00 | 2.51 |
20 | 002011 | 华夏红利混合 | 33,341,598.00 | 2,871,800.00 | 0.42 |
21 | 000925 | 汇添富外延增长主题股票 | 30,132,594.00 | 2,595,400.00 | 1.04 |
22 | 008980 | 中邮科技创新精选混合A | 27,863,744.58 | 2,399,978.00 | 3.28 |
23 | 008981 | 中邮科技创新精选混合C | 27,863,744.58 | 2,399,978.00 | 3.28 |
24 | 501065 | 汇添富经典成长定开混合 | 27,649,431.00 | 2,610,900.00 | 2.29 |
25 | 006408 | 添富消费升级混合 | 26,450,000.00 | 2,500,000.00 | 1.84 |
26 | 000746 | 招商行业精选股票 | 25,131,702.60 | 2,164,660.00 | 2.25 |
27 | 001726 | 汇添富新兴消费股票 | 24,710,953.44 | 2,198,704.00 | 5.66 |
28 | 008261 | 招商研究优选股票A | 23,374,413.00 | 2,013,300.00 | 1.94 |
29 | 008262 | 招商研究优选股票C | 23,374,413.00 | 2,013,300.00 | 1.94 |
30 | 470008 | 汇添富策略回报混合 | 23,219,477.55 | 1,999,955.00 | 1.43 |
31 | 519956 | 长信睿进混合C | 21,024,549.00 | 1,810,900.00 | 1.90 |
32 | 519957 | 长信睿进混合A | 21,024,549.00 | 1,810,900.00 | 1.90 |
33 | 398011 | 中海分红增利混合 | 19,898,750.52 | 1,713,932.00 | 3.02 |
34 | 470018 | 汇添富双利债券A | 18,576,000.00 | 1,600,000.00 | 0.66 |
35 | 000692 | 汇添富双利债券C | 18,576,000.00 | 1,600,000.00 | 0.66 |
36 | 470059 | 汇添富可转债债券C | 17,415,000.00 | 1,500,000.00 | 0.39 |
37 | 470058 | 汇添富可转债债券A | 17,415,000.00 | 1,500,000.00 | 0.39 |
38 | 004424 | 汇添富文体娱乐混合 | 15,066,297.00 | 1,297,700.00 | 0.64 |
39 | 006260 | 添富红利增长混合C | 13,679,203.86 | 1,178,226.00 | 0.89 |
40 | 006259 | 添富红利增长混合A | 13,679,203.86 | 1,178,226.00 | 0.89 |
41 | 150117 | 国泰国证房地产行业指数分级A | 13,060,681.11 | 1,124,951.00 | 1.81 |
42 | 150118 | 国泰国证房地产行业指数分级B | 13,060,681.11 | 1,124,951.00 | 1.81 |
43 | 470098 | 汇添富逆向投资混合 | 12,565,503.00 | 1,082,300.00 | 2.40 |
44 | 470009 | 汇添富民营活力混合A | 11,716,684.29 | 1,009,189.00 | 0.20 |
45 | 001490 | 汇添富国企创新股票 | 11,649,000.00 | 1,100,000.00 | 2.17 |
46 | 000173 | 汇添富美丽30混合 | 11,610,000.00 | 1,000,000.00 | 0.32 |
47 | 001816 | 汇添富新睿精选混合A | 11,522,925.00 | 992,500.00 | 3.75 |
48 | 002164 | 汇添富新睿精选混合C | 11,522,925.00 | 992,500.00 | 3.75 |
49 | 001541 | 汇添富民营新动力股票 | 10,590,000.00 | 1,000,000.00 | 2.51 |
50 | 005330 | 添富民安增益定开混合C | 10,580,000.00 | 1,000,000.00 | 2.73 |
51 | 005329 | 添富民安增益定开混合A | 10,580,000.00 | 1,000,000.00 | 2.73 |
52 | 001445 | 华安国企改革主题灵活配置混合 | 9,938,160.00 | 856,000.00 | 2.95 |
53 | 001869 | 招商制造业混合A | 9,116,868.60 | 785,260.00 | 1.48 |
54 | 004569 | 招商制造业混合C | 9,116,868.60 | 785,260.00 | 1.48 |
55 | 008794 | 博道嘉元混合C | 8,899,459.74 | 766,534.00 | 0.83 |
56 | 008793 | 博道嘉元混合A | 8,899,459.74 | 766,534.00 | 0.83 |
57 | 001287 | 安信优势增长混合A | 8,425,377.00 | 725,700.00 | 2.16 |
58 | 002036 | 安信优势增长混合C | 8,425,377.00 | 725,700.00 | 2.16 |
59 | 512200 | 南方中证全指房地产ETF | 8,346,429.00 | 718,900.00 | 1.64 |
60 | 040035 | 华安逆向策略混合 | 8,338,302.00 | 718,200.00 | 0.54 |
61 | 005889 | 华夏新兴消费混合C | 7,826,301.00 | 674,100.00 | 2.36 |
62 | 005888 | 华夏新兴消费混合A | 7,826,301.00 | 674,100.00 | 2.36 |
63 | 001150 | 融通互联网传媒灵活配置混合 | 7,777,539.00 | 669,900.00 | 0.49 |
64 | 002418 | 汇添富优选回报混合C | 7,662,600.00 | 660,000.00 | 2.29 |
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