持有 格力电器(000651)的基金 |
报告期:2019-12-31 |
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 | 110022 | 易方达消费行业股票 | 1,993,956,621.00 | 30,404,950.00 | 9.71 |
2 | 510300 | 华泰柏瑞沪深300ETF | 919,469,833.14 | 14,020,583.00 | 2.28 |
3 | 510330 | 华夏沪深300ETF | 709,683,347.94 | 10,821,643.00 | 2.28 |
4 | 001938 | 中欧时代先锋股票A | 644,532,044.40 | 9,828,180.00 | 4.61 |
5 | 004241 | 中欧时代先锋股票C | 644,532,044.40 | 9,828,180.00 | 4.61 |
6 | 159919 | 嘉实沪深300ETF | 618,557,642.64 | 9,432,108.00 | 2.28 |
7 | 260108 | 景顺长城新兴成长混合 | 590,220,000.00 | 9,000,000.00 | 3.37 |
8 | 159901 | 易方达深证100ETF | 561,765,100.32 | 8,566,104.00 | 6.97 |
9 | 163417 | 兴全合宜混合(LOF)A | 478,106,989.62 | 7,290,439.00 | 1.28 |
10 | 005491 | 兴全合宜混合(LOF)C | 478,106,989.62 | 7,290,439.00 | 1.28 |
11 | 161005 | 富国天惠成长混合(LOF)A | 426,297,346.86 | 6,500,417.00 | 3.95 |
12 | 003494 | 富国天惠成长混合(LOF)C | 426,297,346.86 | 6,500,417.00 | 3.95 |
13 | 340007 | 兴全社会责任混合 | 393,480,000.00 | 6,000,000.00 | 6.45 |
14 | 512970 | 平安粤港澳大湾区ETF | 378,517,201.62 | 5,771,839.00 | 7.39 |
15 | 161604 | 融通深证100指数A | 376,485,664.38 | 5,740,861.00 | 6.93 |
16 | 004876 | 融通深证100指数C | 376,485,664.38 | 5,740,861.00 | 6.93 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 367,248,000.00 | 5,600,000.00 | 4.50 |
18 | 001878 | 嘉实沪港深精选股票 | 364,430,092.98 | 5,557,031.00 | 7.31 |
19 | 006775 | 前海开源优质成长混合 | 349,538,711.22 | 5,329,959.00 | 9.78 |
20 | 150018 | 银华稳进 | 342,807,711.18 | 5,227,321.00 | 6.54 |
21 | 150019 | 银华锐进 | 342,807,711.18 | 5,227,321.00 | 6.54 |
22 | 000577 | 安信价值精选股票 | 335,731,235.70 | 5,119,415.00 | 8.31 |
23 | 000083 | 汇添富消费行业混合 | 314,785,639.50 | 4,800,025.00 | 3.80 |
24 | 002851 | 南方品质优选灵活配置混合 | 312,628,057.50 | 4,767,125.00 | 9.78 |
25 | 070011 | 嘉实策略混合 | 307,446,581.70 | 4,688,115.00 | 8.23 |
26 | 003940 | 银华盛世精选灵活配置混合发起式 | 298,646,926.14 | 4,553,933.00 | 6.65 |
27 | 519001 | 银华价值优选混合 | 286,733,138.70 | 4,372,265.00 | 6.74 |
28 | 200008 | 长城品牌优选混合 | 283,648,648.98 | 4,325,231.00 | 7.64 |
29 | 005612 | 嘉实核心优势股票 | 282,007,902.96 | 4,300,212.00 | 9.78 |
30 | 000311 | 景顺长城沪深300指数增强 | 256,853,841.42 | 3,916,649.00 | 2.71 |
31 | 260110 | 景顺长城精选蓝筹混合 | 249,204,000.00 | 3,800,000.00 | 7.65 |
32 | 180031 | 银华中小盘混合 | 247,655,262.72 | 3,776,384.00 | 4.83 |
33 | 519690 | 交银稳健配置混合A | 242,641,343.82 | 3,699,929.00 | 7.08 |
34 | 001511 | 兴全新视野定期开放混合发起式 | 240,656,106.06 | 3,669,657.00 | 2.53 |
35 | 100020 | 富国天益价值混合 | 236,103,673.62 | 3,600,239.00 | 5.95 |
36 | 159905 | 工银深证红利ETF | 231,220,258.92 | 3,525,774.00 | 12.61 |
37 | 001811 | 中欧明睿新常态混合A | 229,421,399.52 | 3,498,344.00 | 4.41 |
38 | 005765 | 中欧明睿新常态混合C | 229,421,399.52 | 3,498,344.00 | 4.41 |
39 | 005267 | 嘉实价值精选股票 | 229,121,174.28 | 3,493,766.00 | 9.50 |
40 | 001178 | 前海开源再融资股票 | 228,385,629.00 | 3,482,550.00 | 7.48 |
41 | 001044 | 嘉实新消费股票 | 225,209,392.86 | 3,434,117.00 | 9.88 |
42 | 110009 | 易方达价值精选混合 | 219,069,334.20 | 3,340,490.00 | 8.04 |
43 | 002011 | 华夏红利混合 | 210,894,787.20 | 3,215,840.00 | 2.60 |
44 | 510310 | 易方达沪深300发起式ETF | 209,519,509.02 | 3,194,869.00 | 2.26 |
45 | 070019 | 嘉实价值优势混合 | 209,128,062.00 | 3,188,900.00 | 8.98 |
46 | 000595 | 嘉实泰和混合 | 201,953,610.00 | 3,079,500.00 | 4.90 |
47 | 450002 | 国富弹性市值混合 | 200,834,618.46 | 3,062,437.00 | 4.40 |
48 | 000173 | 汇添富美丽30混合 | 199,271,388.00 | 3,038,600.00 | 3.35 |
49 | 150209 | 富国中证国有企业改革指数分级A | 199,087,436.10 | 3,035,795.00 | 2.85 |
50 | 150210 | 富国中证国有企业改革指数分级B | 199,087,436.10 | 3,035,795.00 | 2.85 |
51 | 166025 | 中欧远见两年定期开放混合A | 198,956,013.78 | 3,033,791.00 | 5.12 |
52 | 007101 | 中欧远见两年定期开放混合C | 198,956,013.78 | 3,033,791.00 | 5.12 |
53 | 202005 | 南方成份精选混合A | 196,743,672.48 | 3,000,056.00 | 5.12 |
54 | 006541 | 南方成份精选混合C | 196,743,672.48 | 3,000,056.00 | 5.12 |
55 | 960008 | 景顺长城核心竞争力混合H | 196,740,000.00 | 3,000,000.00 | 5.85 |
56 | 006345 | 景顺长城集英成长两年定期开放混合 | 196,740,000.00 | 3,000,000.00 | 4.58 |
57 | 260116 | 景顺长城核心竞争力混合A | 196,740,000.00 | 3,000,000.00 | 5.85 |
58 | 100038 | 富国沪深300增强 | 196,029,768.60 | 2,989,170.00 | 1.65 |
59 | 110027 | 易方达安心回报债券A | 185,415,907.92 | 2,827,324.00 | 1.55 |
60 | 110028 | 易方达安心回报债券B | 185,415,907.92 | 2,827,324.00 | 1.55 |
61 | 001184 | 易方达新常态混合 | 183,636,329.04 | 2,800,188.00 | 6.65 |
62 | 007895 | 嘉实价值成长混合 | 182,923,802.34 | 2,789,323.00 | 8.60 |
63 | 270006 | 广发策略优选混合 | 181,249,938.42 | 2,763,799.00 | 5.19 |
64 | 006587 | 南方优享分红灵活配置混合C | 177,381,439.80 | |