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(%) |
1 | 110022 | 易方达消费行业股票 | 1,328,444,168.40 | 25,449,122.00 | 7.55 |
2 | 510300 | 华泰柏瑞沪深300ETF | 803,287,582.20 | 15,388,651.00 | 1.97 |
3 | 510330 | 华夏沪深300ETF | 545,778,352.80 | 10,455,524.00 | 2.00 |
4 | 159919 | 嘉实沪深300ETF | 522,277,025.40 | 10,005,307.00 | 2.01 |
5 | 159901 | 易方达深证100ETF | 449,008,948.80 | 8,601,704.00 | 5.87 |
6 | 003494 | 富国天惠成长混合(LOF)C | 370,620,000.00 | 7,100,000.00 | 3.41 |
7 | 161005 | 富国天惠成长混合(LOF)A | 370,620,000.00 | 7,100,000.00 | 3.41 |
8 | 002351 | 易方达裕祥回报债券 | 325,683,577.80 | 6,239,149.00 | 2.02 |
9 | 004876 | 融通深证100指数C | 269,104,624.20 | 5,155,261.00 | 5.58 |
10 | 161604 | 融通深证100指数A | 269,104,624.20 | 5,155,261.00 | 5.58 |
11 | 159905 | 工银深证红利ETF | 252,673,995.60 | 4,840,498.00 | 11.70 |
12 | 008704 | 广发高股息优享混合A | 242,244,540.00 | 4,640,700.00 | 6.84 |
13 | 008705 | 广发高股息优享混合C | 242,244,540.00 | 4,640,700.00 | 6.84 |
14 | 110027 | 易方达安心回报债券A | 237,076,322.40 | 4,541,692.00 | 1.45 |
15 | 110028 | 易方达安心回报债券B | 237,076,322.40 | 4,541,692.00 | 1.45 |
16 | 070011 | 嘉实策略混合 | 232,816,854.60 | 4,460,093.00 | 6.89 |
17 | 161131 | 易方达3年封闭战略配售混合(LOF) | 229,436,904.60 | 4,395,343.00 | 0.88 |
18 | 150019 | 银华锐进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
19 | 150018 | 银华稳进 | 223,117,468.20 | 4,274,281.00 | 5.17 |
20 | 001878 | 嘉实沪港深精选股票 | 219,470,515.20 | 4,204,416.00 | 6.11 |
21 | 000083 | 汇添富消费行业混合 | 219,241,305.00 | 4,200,025.00 | 2.85 |
22 | 161728 | 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 |
23 | 001178 | 前海开源再融资股票 | 213,109,110.00 | 4,082,550.00 | 6.68 |
24 | 000577 | 安信价值精选股票 | 212,470,443.00 | 4,070,315.00 | 6.85 |
25 | 260110 | 景顺长城精选蓝筹混合 | 208,797,964.20 | 3,999,961.00 | 6.49 |
26 | 960008 | 景顺长城核心竞争力混合H | 198,360,000.00 | 3,800,000.00 | 8.08 |
27 | 260116 | 景顺长城核心竞争力混合A | 198,360,000.00 | 3,800,000.00 | 8.08 |
28 | 200008 | 长城品牌优选混合 | 194,457,058.20 | 3,725,231.00 | 7.76 |
29 | 000311 | 景顺长城沪深300指数增强 | 192,505,926.60 | 3,687,853.00 | 2.36 |
30 | 100020 | 富国天益价值混合 | 187,932,475.80 | 3,600,239.00 | 3.60 |
31 | 110009 | 易方达价值精选混合 | 185,769,777.60 | 3,558,808.00 | 7.79 |
32 | 510310 | 易方达沪深300发起式ETF | 166,746,061.80 | 3,194,369.00 | 1.99 |
33 | 000171 | 易方达裕丰回报债券 | 162,148,285.80 | 3,106,289.00 | 1.06 |
34 | 100026 | 富国天合稳健优选混合 | 160,766,604.00 | 3,079,820.00 | 7.09 |
35 | 000595 | 嘉实泰和混合 | 155,081,345.40 | 2,970,907.00 | 3.80 |
36 | 002011 | 华夏红利混合 | 153,950,328.00 | 2,949,240.00 | 2.21 |
37 | 150209 | 富国中证国有企业改革指数分级A | 153,097,119.00 | 2,932,895.00 | 2.73 |
38 | 150210 | 富国中证国有企业改革指数分级B | 153,097,119.00 | 2,932,895.00 | 2.73 |
39 | 001714 | 工银文体产业股票 | 145,674,540.00 | 2,790,700.00 | 3.15 |
40 | 270006 | 广发策略优选混合 | 144,270,307.80 | 2,763,799.00 | 4.64 |
41 | 270007 | 广发大盘成长混合 | 142,749,304.20 | 2,734,661.00 | 4.35 |
42 | 008132 | 鹏华价值驱动混合 | 141,728,637.60 | 2,715,108.00 | 5.40 |
43 | 501088 | 嘉实瑞虹三年定期混合 | 140,077,917.00 | 2,683,485.00 | 5.71 |
44 | 481001 | 工银核心价值混合A | 136,037,741.40 | 2,606,087.00 | 3.63 |
45 | 960010 | 工银核心价值混合H | 136,037,741.40 | 2,606,087.00 | 3.63 |
46 | 005612 | 嘉实核心优势股票 | 135,718,799.40 | 2,599,977.00 | 8.43 |
47 | 515380 | 泰康沪深300ETF | 131,671,002.60 | 2,522,433.00 | 2.01 |
48 | 001044 | 嘉实新消费股票 | 125,359,187.40 | 2,401,517.00 | 8.34 |
49 | 002969 | 易方达丰和债券 | 124,134,627.60 | 2,378,058.00 | 1.15 |
50 | 001184 | 易方达新常态混合 | 123,564,186.00 | 2,367,130.00 | 5.22 |
51 | 180010 | 银华优质增长混合 | 121,341,823.20 | 2,324,556.00 | 5.60 |
52 | 002851 | 南方品质优选灵活配置混合 | 120,781,456.20 | 2,313,821.00 | 5.01 |
53 | 515330 | 天弘沪深300ETF | 118,181,948.40 | 2,264,022.00 | 2.01 |
54 | 005450 | 华夏稳盛混合 | 114,756,480.00 | 2,198,400.00 | 5.10 |
55 | 160726 | 嘉实瑞享定期混合 | 111,109,422.60 | 2,128,533.00 | 6.61 |
56 | 007895 | 嘉实价值成长混合 | 108,201,360.60 | 2,072,823.00 | 6.46 |
57 | 070019 | 嘉实价值优势混合 | 106,385,844.60 | 2,038,043.00 | 6.32 |
58 | 960022 | 博时沪深300指数R | 105,041,642.40 | 2,012,292.00 | 1.79 |
59 | 002385 | 博时沪深300指数C | 105,041,642.40 | 2,012,292.00 | 1.79 |
60 | 050002 | 博时沪深300指数A | 105,041,642.40 | 2,012,292.00 | 1.79 |
61 | 450002 | 国富弹性市值混合 | 104,527,211.40 | 2,002,437.00 | 2.96 |
62 | 001076 | 易方达改革红利混合 | 101,799,761.40 | 1,950,187.00 | 9.33 |
63 | 005267 | 嘉实价值精选股票 | 101,292,325.20 | 1,940,466.00 | 6.93 |
64 | 007207 | 华夏常阳三年定开混合 | 100,885,374.00 | 1,932,670.00 | 3 |