行情中心升级到1.1版! 官方博客
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(%)
1110022易方达消费行业股票1,993,956,621.00  30,404,950.00    9.71
2510300华泰柏瑞沪深300ETF919,469,833.14  14,020,583.00    2.28
3510330华夏沪深300ETF709,683,347.94  10,821,643.00    2.28
4004241中欧时代先锋股票C644,532,044.40  9,828,180.00    4.61
5001938中欧时代先锋股票A644,532,044.40  9,828,180.00    4.61
6159919嘉实沪深300ETF618,557,642.64  9,432,108.00    2.28
7260108景顺长城新兴成长混合590,220,000.00  9,000,000.00    3.37
8159901易方达深证100ETF561,765,100.32  8,566,104.00    6.97
9163417兴全合宜混合(LOF)A478,106,989.62  7,290,439.00    1.28
10005491兴全合宜混合(LOF)C478,106,989.62  7,290,439.00    1.28
11003494富国天惠成长混合(LOF)C426,297,346.86  6,500,417.00    3.95
12161005富国天惠成长混合(LOF)A426,297,346.86  6,500,417.00    3.95
13340007兴全社会责任混合393,480,000.00  6,000,000.00    6.45
14512970平安粤港澳大湾区ETF378,517,201.62  5,771,839.00    7.39
15161604融通深证100指数A376,485,664.38  5,740,861.00    6.93
16004876融通深证100指数C376,485,664.38  5,740,861.00    6.93
17162605景顺长城鼎益混合(LOF)367,248,000.00  5,600,000.00    4.50
18001878嘉实沪港深精选股票364,430,092.98  5,557,031.00    7.31
19006775前海开源优质成长混合349,538,711.22  5,329,959.00    9.78
20150019银华锐进342,807,711.18  5,227,321.00    6.54
21150018银华稳进342,807,711.18  5,227,321.00    6.54
22000577安信价值精选股票335,731,235.70  5,119,415.00    8.31
23000083汇添富消费行业混合314,785,639.50  4,800,025.00    3.80
24002851南方品质优选灵活配置混合312,628,057.50  4,767,125.00    9.78
25070011嘉实策略混合307,446,581.70  4,688,115.00    8.23
26003940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
27519001银华价值优选混合286,733,138.70  4,372,265.00    6.74
28200008长城品牌优选混合283,648,648.98  4,325,231.00    7.64
29005612嘉实核心优势股票282,007,902.96  4,300,212.00    9.78
30000311景顺长城沪深300指数增强256,853,841.42  3,916,649.00    2.71
31260110景顺长城精选蓝筹混合249,204,000.00  3,800,000.00    7.65
32180031银华中小盘混合247,655,262.72  3,776,384.00    4.83
33519690交银稳健配置混合A242,641,343.82  3,699,929.00    7.08
34001511兴全新视野定期开放混合发起式240,656,106.06  3,669,657.00    2.53
35100020富国天益价值混合236,103,673.62  3,600,239.00    5.95
36159905工银深证红利ETF231,220,258.92  3,525,774.00    12.61
37001811中欧明睿新常态混合A229,421,399.52  3,498,344.00    4.41
38005765中欧明睿新常态混合C229,421,399.52  3,498,344.00    4.41
39005267嘉实价值精选股票229,121,174.28  3,493,766.00    9.50
40001178前海开源再融资股票228,385,629.00  3,482,550.00    7.48
41001044嘉实新消费股票225,209,392.86  3,434,117.00    9.88
42110009易方达价值精选混合219,069,334.20  3,340,490.00    8.04
43002011华夏红利混合210,894,787.20  3,215,840.00    2.60
44510310易方达沪深300发起式ETF209,519,509.02  3,194,869.00    2.26
45070019嘉实价值优势混合209,128,062.00  3,188,900.00    8.98
46000595嘉实泰和混合201,953,610.00  3,079,500.00    4.90
47450002国富弹性市值混合200,834,618.46  3,062,437.00    4.40
48000173汇添富美丽30混合199,271,388.00  3,038,600.00    3.35
49150209富国中证国有企业改革指数分级A199,087,436.10  3,035,795.00    2.85
50150210富国中证国有企业改革指数分级B199,087,436.10  3,035,795.00    2.85
51007101中欧远见两年定期开放混合C198,956,013.78  3,033,791.00    5.12
52166025中欧远见两年定期开放混合A198,956,013.78  3,033,791.00    5.12
53006541南方成份精选混合C196,743,672.48  3,000,056.00    5.12
54202005南方成份精选混合A196,743,672.48  3,000,056.00    5.12
55260116景顺长城核心竞争力混合A196,740,000.00  3,000,000.00    5.85
56006345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
57960008景顺长城核心竞争力混合H196,740,000.00  3,000,000.00    5.85
58100038富国沪深300增强196,029,768.60  2,989,170.00    1.65
59110027易方达安心回报债券A185,415,907.92  2,827,324.00    1.55
60110028易方达安心回报债券B185,415,907.92  2,827,324.00    1.55
61001184易方达新常态混合183,636,329.04  2,800,188.00    6.65
62007895嘉实价值成长混合182,923,802.34  2,789,323.00    8.60
63270006广发策略优选混合181,249,938.42  2,763,799.00    5.19
64005123南方优享分红灵活配置混合A177,381,439.80