| 持有 格力电器(000651)的基金 |
| 报告期：2020-09-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,012,527,574.50 | 18,996,765.00 | 4.19 |
| 2 | 003494 | 富国天惠成长混合(LOF)C | 719,550,000.00 | 13,500,000.00 | 2.98 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 719,550,000.00 | 13,500,000.00 | 2.98 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 578,678,100.00 | 10,857,000.00 | 1.52 |
| 5 | 510330 | 华夏沪深300ETF | 415,181,629.20 | 7,789,524.00 | 1.56 |
| 6 | 009341 | 易方达均衡成长股票 | 388,052,089.10 | 7,280,527.00 | 2.04 |
| 7 | 159919 | 嘉实沪深300ETF | 359,145,313.80 | 6,738,186.00 | 1.56 |
| 8 | 159901 | 易方达深证100ETF | 347,646,211.90 | 6,522,443.00 | 4.25 |
| 9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 336,986,211.90 | 6,322,443.00 | 1.25 |
| 10 | 159905 | 工银深证红利ETF | 311,367,833.40 | 5,841,798.00 | 8.96 |
| 11 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 268,307,936.00 | 5,033,920.00 | 0.98 |
| 12 | 260110 | 景顺长城精选蓝筹混合 | 266,501,812.20 | 5,000,034.00 | 7.26 |
| 13 | 009190 | 景顺长城核心优选一年持有期混合 | 266,064,592.30 | 4,991,831.00 | 5.13 |
| 14 | 004876 | 融通深证100指数C | 228,130,502.60 | 4,280,122.00 | 4.07 |
| 15 | 161604 | 融通深证100指数A | 228,130,502.60 | 4,280,122.00 | 4.07 |
| 16 | 002351 | 易方达裕祥回报债券 | 196,065,435.80 | 3,678,526.00 | 1.01 |
| 17 | 270006 | 广发策略优选混合 | 190,067,160.40 | 3,565,988.00 | 5.24 |
| 18 | 001178 | 前海开源再融资股票 | 187,648,513.00 | 3,520,610.00 | 9.19 |
| 19 | 005549 | 富国成长优选三年定开混合 | 181,185,888.00 | 3,399,360.00 | 5.94 |
| 20 | 260116 | 景顺长城核心竞争力混合A | 159,900,000.00 | 3,000,000.00 | 6.52 |
| 21 | 960008 | 景顺长城核心竞争力混合H | 159,900,000.00 | 3,000,000.00 | 6.52 |
| 22 | 050001 | 博时价值增长混合 | 156,541,780.20 | 2,936,994.00 | 4.67 |
| 23 | 519690 | 交银稳健配置混合A | 149,545,728.80 | 2,805,736.00 | 5.42 |
| 24 | 163409 | 兴全绿色投资混合(LOF) | 143,935,903.80 | 2,700,486.00 | 4.58 |
| 25 | 008188 | 前海开源稳健增长三年混合 | 138,580,000.00 | 2,600,000.00 | 4.98 |
| 26 | 515380 | 泰康沪深300ETF | 127,244,848.90 | 2,387,333.00 | 1.54 |
| 27 | 510310 | 易方达沪深300发起式ETF | 124,469,837.70 | 2,335,269.00 | 1.53 |
| 28 | 005450 | 华夏稳盛混合 | 117,867,620.00 | 2,211,400.00 | 5.53 |
| 29 | 004505 | 博时新兴消费主题混合 | 106,600,000.00 | 2,000,000.00 | 7.13 |
| 30 | 001927 | 华夏消费升级混合A | 103,974,495.30 | 1,950,741.00 | 6.96 |
| 31 | 001928 | 华夏消费升级混合C | 103,974,495.30 | 1,950,741.00 | 6.96 |
| 32 | 150018 | 银华稳进 | 102,750,247.60 | 1,927,772.00 | 2.72 |
| 33 | 150019 | 银华锐进 | 102,750,247.60 | 1,927,772.00 | 2.72 |
| 34 | 180010 | 银华优质增长混合 | 100,255,967.50 | 1,880,975.00 | 3.60 |
| 35 | 001044 | 嘉实新消费股票 | 96,162,101.10 | 1,804,167.00 | 6.13 |
| 36 | 166005 | 中欧价值发现混合A | 91,674,241.10 | 1,719,967.00 | 2.92 |
| 37 | 004232 | 中欧价值发现混合C | 91,674,241.10 | 1,719,967.00 | 2.92 |
| 38 | 001882 | 中欧价值发现混合E | 91,674,241.10 | 1,719,967.00 | 2.92 |
| 39 | 515330 | 天弘沪深300ETF | 85,425,082.60 | 1,602,722.00 | 1.56 |
| 40 | 150023 | 申万菱信深证成指分级进取 | 81,086,782.40 | 1,521,328.00 | 2.32 |
| 41 | 150022 | 申万菱信深证成指分级收益 | 81,086,782.40 | 1,521,328.00 | 2.32 |
| 42 | 001170 | 泰达宏利复兴混合 | 80,676,958.70 | 1,513,639.00 | 7.81 |
| 43 | 163801 | 中银中国混合(LOF) | 79,988,749.10 | 1,500,727.00 | 5.07 |
| 44 | 510380 | 国寿安保沪深300ETF | 76,955,286.20 | 1,443,814.00 | 1.58 |
| 45 | 515650 | 富国中证消费50ETF | 75,563,410.00 | 1,417,700.00 | 8.34 |
| 46 | 050201 | 博时价值增长贰号混合 | 72,392,060.00 | 1,358,200.00 | 4.88 |
| 47 | 002961 | 中欧双利债券A | 69,290,000.00 | 1,300,000.00 | 0.75 |
| 48 | 002962 | 中欧双利债券C | 69,290,000.00 | 1,300,000.00 | 0.75 |
| 49 | 270021 | 广发聚瑞混合A | 63,954,670.00 | 1,199,900.00 | 3.78 |
| 50 | 010026 | 广发聚瑞混合C | 63,954,670.00 | 1,199,900.00 | 3.78 |
| 51 | 000986 | 太平灵活配置混合 | 62,894,000.00 | 1,180,000.00 | 3.64 |
| 52 | 164205 | 天弘文化新兴产业股票 | 61,865,310.00 | 1,160,700.00 | 8.04 |
| 53 | 233012 | 大摩多元收益债券A | 61,828,000.00 | 1,160,000.00 | 1.64 |
| 54 | 233013 | 大摩多元收益债券C | 61,828,000.00 | 1,160,000.00 | 1.64 |
| 55 | 530005 | 建信优化配置混合 | 60,401,851.90 | 1,133,243.00 | 3.09 |
| 56 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 59,562,750.00 | 1,117,500.00 | 1.31 |
| 57 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 59,562,750.00 | 1,117,500.00 | 1.31 |
| 58 | 009085 | 银华丰享一年持有期混合 | 59,513,714.00 | 1,116,580.00 | 2.99 |
| 59 | 159910 | 嘉实深证基本面120ETF | 59,450,500.20 | 1,115,394.00 | 5.79 |
| 60 | 009142 | 泰达宏利价值长青混合C | 59,313,839.00 | 1,112,830.00 | 6.17 |
| 61 | 009141 | 泰达宏利价值长青混合A | 59,313,839.00 | 1,112,830.00 | 6.17 |
| 62 | 159996 | 国泰中证全指家用电器ETF | 58,970,693.60 | 1,106,392.00 | 11.07 |
| 63 | 002771 | 安信新回报混合C | 58,630,000.00 | 1,100,000.00 | 5.26 |
| 64 | 002770 | 安信新回报混合A | 58,630,000.00 | 1,100,0 |
