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持有 格力电器(000651)的基金
  报告期:2020-03-31
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(%)
1110022易方达消费行业股票1,328,444,168.40  25,449,122.00    7.55
2510300华泰柏瑞沪深300ETF803,287,582.20  15,388,651.00    1.97
3510330华夏沪深300ETF545,778,352.80  10,455,524.00    2.00
4159919嘉实沪深300ETF522,277,025.40  10,005,307.00    2.01
5159901易方达深证100ETF449,008,948.80  8,601,704.00    5.87
6161005富国天惠成长混合(LOF)A370,620,000.00  7,100,000.00    3.41
7003494富国天惠成长混合(LOF)C370,620,000.00  7,100,000.00    3.41
8002351易方达裕祥回报债券325,683,577.80  6,239,149.00    2.02
9004876融通深证100指数C269,104,624.20  5,155,261.00    5.58
10161604融通深证100指数A269,104,624.20  5,155,261.00    5.58
11159905工银深证红利ETF252,673,995.60  4,840,498.00    11.70
12008705广发高股息优享混合C242,244,540.00  4,640,700.00    6.84
13008704广发高股息优享混合A242,244,540.00  4,640,700.00    6.84
14110027易方达安心回报债券A237,076,322.40  4,541,692.00    1.45
15110028易方达安心回报债券B237,076,322.40  4,541,692.00    1.45
16070011嘉实策略混合232,816,854.60  4,460,093.00    6.89
17161131易方达3年封闭战略配售混合(LOF)229,436,904.60  4,395,343.00    0.88
18150019银华锐进223,117,468.20  4,274,281.00    5.17
19150018银华稳进223,117,468.20  4,274,281.00    5.17
20001878嘉实沪港深精选股票219,470,515.20  4,204,416.00    6.11
21000083汇添富消费行业混合219,241,305.00  4,200,025.00    2.85
22161728招商3年封闭运作战略配售混合(LOF)213,833,907.00  4,096,435.00    0.80
23001178前海开源再融资股票213,109,110.00  4,082,550.00    6.68
24000577安信价值精选股票212,470,443.00  4,070,315.00    6.85
25260110景顺长城精选蓝筹混合208,797,964.20  3,999,961.00    6.49
26260116景顺长城核心竞争力混合A198,360,000.00  3,800,000.00    8.08
27960008景顺长城核心竞争力混合H198,360,000.00  3,800,000.00    8.08
28200008长城品牌优选混合194,457,058.20  3,725,231.00    7.76
29000311景顺长城沪深300指数增强192,505,926.60  3,687,853.00    2.36
30100020富国天益价值混合187,932,475.80  3,600,239.00    3.60
31110009易方达价值精选混合185,769,777.60  3,558,808.00    7.79
32510310易方达沪深300发起式ETF166,746,061.80  3,194,369.00    1.99
33000171易方达裕丰回报债券162,148,285.80  3,106,289.00    1.06
34100026富国天合稳健优选混合160,766,604.00  3,079,820.00    7.09
35000595嘉实泰和混合155,081,345.40  2,970,907.00    3.80
36002011华夏红利混合153,950,328.00  2,949,240.00    2.21
37150209富国中证国有企业改革指数分级A153,097,119.00  2,932,895.00    2.73
38150210富国中证国有企业改革指数分级B153,097,119.00  2,932,895.00    2.73
39001714工银文体产业股票145,674,540.00  2,790,700.00    3.15
40270006广发策略优选混合144,270,307.80  2,763,799.00    4.64
41270007广发大盘成长混合142,749,304.20  2,734,661.00    4.35
42008132鹏华价值驱动混合141,728,637.60  2,715,108.00    5.40
43501088嘉实瑞虹三年定期混合140,077,917.00  2,683,485.00    5.71
44481001工银核心价值混合A136,037,741.40  2,606,087.00    3.63
45960010工银核心价值混合H136,037,741.40  2,606,087.00    3.63
46005612嘉实核心优势股票135,718,799.40  2,599,977.00    8.43
47515380泰康沪深300ETF131,671,002.60  2,522,433.00    2.01
48001044嘉实新消费股票125,359,187.40  2,401,517.00    8.34
49002969易方达丰和债券124,134,627.60  2,378,058.00    1.15
50001184易方达新常态混合123,564,186.00  2,367,130.00    5.22
51180010银华优质增长混合121,341,823.20  2,324,556.00    5.60
52002851南方品质优选灵活配置混合120,781,456.20  2,313,821.00    5.01
53515330天弘沪深300ETF118,181,948.40  2,264,022.00    2.01
54005450华夏稳盛混合114,756,480.00  2,198,400.00    5.10
55160726嘉实瑞享定期混合111,109,422.60  2,128,533.00    6.61
56007895嘉实价值成长混合108,201,360.60  2,072,823.00    6.46
57070019嘉实价值优势混合106,385,844.60  2,038,043.00    6.32
58960022博时沪深300指数R105,041,642.40  2,012,292.00    1.79
59050002博时沪深300指数A105,041,642.40  2,012,292.00    1.79
60002385博时沪深300指数C105,041,642.40  2,012,292.00    1.79
61450002国富弹性市值混合104,527,211.40  2,002,437.00    2.96
62001076易方达改革红利混合101,799,761.40  1,950,187.00    9.33
63005267嘉实价值精选股票101,292,325.20  1,940,466.00    6.93
64007207华夏常阳三年定开混合100,885,374.00  1,932,670.00    3