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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(%)
1110022易方达消费行业股票1,012,527,574.50  18,996,765.00    4.19
2003494富国天惠成长混合(LOF)C719,550,000.00  13,500,000.00    2.98
3161005富国天惠成长混合(LOF)A719,550,000.00  13,500,000.00    2.98
4510300华泰柏瑞沪深300ETF578,678,100.00  10,857,000.00    1.52
5510330华夏沪深300ETF415,181,629.20  7,789,524.00    1.56
6009341易方达均衡成长股票388,052,089.10  7,280,527.00    2.04
7159919嘉实沪深300ETF359,145,313.80  6,738,186.00    1.56
8159901易方达深证100ETF347,646,211.90  6,522,443.00    4.25
9161131易方达3年封闭战略配售混合(LOF)336,986,211.90  6,322,443.00    1.25
10159905工银深证红利ETF311,367,833.40  5,841,798.00    8.96
11161728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
12260110景顺长城精选蓝筹混合266,501,812.20  5,000,034.00    7.26
13009190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
14161604融通深证100指数A228,130,502.60  4,280,122.00    4.07
15004876融通深证100指数C228,130,502.60  4,280,122.00    4.07
16002351易方达裕祥回报债券196,065,435.80  3,678,526.00    1.01
17270006广发策略优选混合190,067,160.40  3,565,988.00    5.24
18001178前海开源再融资股票187,648,513.00  3,520,610.00    9.19
19005549富国成长优选三年定开混合181,185,888.00  3,399,360.00    5.94
20260116景顺长城核心竞争力混合A159,900,000.00  3,000,000.00    6.52
21960008景顺长城核心竞争力混合H159,900,000.00  3,000,000.00    6.52
22050001博时价值增长混合156,541,780.20  2,936,994.00    4.67
23519690交银稳健配置混合A149,545,728.80  2,805,736.00    5.42
24163409兴全绿色投资混合(LOF)143,935,903.80  2,700,486.00    4.58
25008188前海开源稳健增长三年混合138,580,000.00  2,600,000.00    4.98
26515380泰康沪深300ETF127,244,848.90  2,387,333.00    1.54
27510310易方达沪深300发起式ETF124,469,837.70  2,335,269.00    1.53
28005450华夏稳盛混合117,867,620.00  2,211,400.00    5.53
29004505博时新兴消费主题混合106,600,000.00  2,000,000.00    7.13
30001927华夏消费升级混合A103,974,495.30  1,950,741.00    6.96
31001928华夏消费升级混合C103,974,495.30  1,950,741.00    6.96
32150019银华锐进102,750,247.60  1,927,772.00    2.72
33150018银华稳进102,750,247.60  1,927,772.00    2.72
34180010银华优质增长混合100,255,967.50  1,880,975.00    3.60
35001044嘉实新消费股票96,162,101.10  1,804,167.00    6.13
36001882中欧价值发现混合E91,674,241.10  1,719,967.00    2.92
37166005中欧价值发现混合A91,674,241.10  1,719,967.00    2.92
38004232中欧价值发现混合C91,674,241.10  1,719,967.00    2.92
39515330天弘沪深300ETF85,425,082.60  1,602,722.00    1.56
40150022申万菱信深证成指分级收益81,086,782.40  1,521,328.00    2.32
41150023申万菱信深证成指分级进取81,086,782.40  1,521,328.00    2.32
42001170泰达宏利复兴混合80,676,958.70  1,513,639.00    7.81
43163801中银中国混合(LOF)79,988,749.10  1,500,727.00    5.07
44510380国寿安保沪深300ETF76,955,286.20  1,443,814.00    1.58
45515650富国中证消费50ETF75,563,410.00  1,417,700.00    8.34
46050201博时价值增长贰号混合72,392,060.00  1,358,200.00    4.88
47002961中欧双利债券A69,290,000.00  1,300,000.00    0.75
48002962中欧双利债券C69,290,000.00  1,300,000.00    0.75
49010026广发聚瑞混合C63,954,670.00  1,199,900.00    3.78
50270021广发聚瑞混合A63,954,670.00  1,199,900.00    3.78
51000986太平灵活配置混合62,894,000.00  1,180,000.00    3.64
52164205天弘文化新兴产业股票61,865,310.00  1,160,700.00    8.04
53233012大摩多元收益债券A61,828,000.00  1,160,000.00    1.64
54233013大摩多元收益债券C61,828,000.00  1,160,000.00    1.64
55530005建信优化配置混合60,401,851.90  1,133,243.00    3.09
56009149富国绝对收益多策略定期开放混合发起式C59,562,750.00  1,117,500.00    1.31
57001641富国绝对收益多策略定期开放混合发起式A59,562,750.00  1,117,500.00    1.31
58009085银华丰享一年持有期混合59,513,714.00  1,116,580.00    2.99
59159910嘉实深证基本面120ETF59,450,500.20  1,115,394.00    5.79
60009141泰达宏利价值长青混合A59,313,839.00  1,112,830.00    6.17
61009142泰达宏利价值长青混合C59,313,839.00  1,112,830.00    6.17
62159996国泰中证全指家用电器ETF58,970,693.60  1,106,392.00    11.07
63002771安信新回报混合C58,630,000.00  1,100,000.00    5.26
64002770安信新回报混合A58,630,000.00  1,100,000.00    5.26
65006775前海开源优质成长混合56,929,676.70  1,068,099.00    5.40
66510350工银瑞信沪深300ETF55,293,260.10  1,037,397.00    1.56
67002269银华大数据灵活配置定期开放混合发起式54,165,538.70  1,016,239.00    1.87
68162207泰达宏利效率优选混合(LOF)53,044,533.10  995,207.00    5.14
69006302银华行业轮动混合47,337,808.70  888,139.00    3.59
70001076易方达改革红利混合47,307,907.40  887,578.00    4.73
71008372富国阿尔法两年持有期混合44,212,083.50  829,495.00    3.01
72159916深F60ETF43,560,064.60  817,262.00    7.33
73000574宝盈新价值混合A42,635,096.40  799,908.00    6.39
74007574宝盈新价值混合C42,635,096.40  799,908.00    6.39
75050007博时平衡配置混合41,379,455.00  776,350.00    8.62
76001103前海开源工业革命4.0混合39,135,631.60  734,252.00    5.94
77008167工银消费股票C37,310,000.00  700,000.00    3.81
78008166工银消费股票A37,310,000.00  700,000.00    3.81
79163805中银策略混合36,134,255.30  677,941.00    5.54
80006217前海开源价值成长混合C35,760,888.80  670,936.00    4.12
81006216前海开源价值成长混合A35,760,888.80  670,936.00    4.12
82510360广发沪深300ETF34,650,330.00  650,100.00    1.48
83000973新华增盈回报债券34,293,220.00  643,400.00    0.63
84000880富国研究精选灵活配置混合33,168,270.20  622,294.00    5.88
85005063广发中证全指家用电器指数A32,646,729.70  612,509.00    10.91
86005064广发中证全指家用电器指数C32,646,729.70  612,509.00    10.91
87481009工银沪深300指数A32,535,332.70  610,419.00    1.48
88006937工银沪深300指数C32,535,332.70  610,419.00    1.48
89040002华安中国A股增强指数31,660,200.00  594,000.00    1.38
90163811中银双利债券A27,358,890.00  513,300.00    0.76
91163812中银双利债券B27,358,890.00  513,300.00    0.76
92257030国联安优势混合26,650,000.00  500,000.00    5.06
93003308中信建投睿利混合A25,743,900.00  483,000.00    5.30
94004635中信建投睿利混合C25,743,900.00  483,000.00    5.30
95003715宝盈消费主题混合25,584,000.00  480,000.00    8.31
96515800添富中证800ETF25,021,152.00  469,440.00    1.13
97008840德邦大消费混合A24,944,400.00  468,000.00    8.66
98008841德邦大消费混合C24,944,400.00  468,000.00    8.66
99159936广发中证全指可选消费ETF24,859,226.60  466,402.00    7.44
100009329华宝中证消费龙头指数(LOF)C24,821,810.00  465,700.00    7.95
101501090华宝中证消费龙头指数(LOF)A24,821,810.00  465,700.00    7.95
102510390平安沪深300ETF24,769,362.80  464,716.00    1.54
103001857易方达现代服务业混合24,322,282.40  456,328.00    4.41
104530006建信核心精选混合23,174,840.00  434,800.00    5.95
105002463创金合信价值红利混合A23,121,540.00  433,800.00    4.35
106005404创金合信价值红利混合C23,121,540.00  433,800.00    4.35
107159925南方沪深300ETF22,858,451.20  428,864.00    1.56
108515660国联安沪深300ETF21,655,790.00  406,300.00    1.53
109001443易方达瑞选混合I21,495,890.00  403,300.00    1.43
110001444易方达瑞选混合E21,495,890.00  403,300.00    1.43
111184801鹏华前海万科REITS21,320,000.00  400,000.00    0.67
112001179德邦大健康灵活配置混合21,176,090.00  397,300.00    6.82
113005867国泰沪深300指数C20,661,798.30  387,651.00    1.41
114020011国泰沪深300指数A20,661,798.30  387,651.00    1.41
115159961方正富邦深证100ETF20,563,140.00  385,800.00    4.18
116001278前海开源清洁能源混合A19,999,599.10  375,227.00    4.41
117002360前海开源清洁能源混合C19,999,599.10  375,227.00    4.41
118005596建信战略精选灵活配置混合A19,774,033.50  370,995.00    6.17
119005597建信战略精选灵活配置混合C19,774,033.50  370,995.00    6.17
120000029富国宏观策略灵活配置混合19,507,800.00  366,000.00    2.97
121007405华宝中证100指数C18,296,664.10  343,277.00    2.20
122240014华宝中证100指数A18,296,664.10  343,277.00    2.20
123002407前海开源恒远灵活配置混合17,882,469.80  335,506.00    4.42
124512970平安粤港澳大湾区ETF17,132,698.70  321,439.00    4.39
125008456招商瑞阳混合A17,087,980.00  320,600.00    2.14
126008457招商瑞阳混合C17,087,980.00  320,600.00    2.14
127000634富国天盛灵活配置混合16,798,081.30  315,161.00    2.54
128009308天弘安康颐养混合C16,613,610.00  311,700.00    1.31
129420009天弘安康颐养混合A16,613,610.00  311,700.00    1.31
130515090博时可持续发展100ETF16,357,770.00  306,900.00    3.10
131481013工银消费服务混合16,320,460.00  306,200.00    3.57
132001446招商丰泽混合C16,161,146.30  303,211.00    2.13
133001427招商丰泽混合A16,161,146.30  303,211.00    2.13
134003131国寿安保强国智造灵活配置混合16,149,900.00  303,000.00    2.44
135470088汇添富6月红添利定期开放债券A15,990,000.00  300,000.00    1.30
136009217博时荣丰回报三年封闭混合A15,990,000.00  300,000.00    4.49
137009218博时荣丰回报三年封闭混合C15,990,000.00  300,000.00    4.49
138470089汇添富6月红添利定期开放债券C15,990,000.00  300,000.00    1.30
139163809中银蓝筹混合15,778,665.50  296,035.00    3.70
140000314招商瑞丰灵活配置混合发起式A15,654,210.00  293,700.00    1.71
141002017招商瑞丰灵活配置混合发起式C15,654,210.00  293,700.00    1.71
142161227国投瑞银深证100指数(LOF)15,522,825.50  291,235.00    3.94
143002016南方荣光灵活配置混合C15,488,980.00  290,600.00    1.92
144002015南方荣光灵活配置混合A15,488,980.00  290,600.00    1.92
145009716博时恒盛持有期混合A15,457,000.00  290,000.00    0.46
146009717博时恒盛持有期混合C15,457,000.00  290,000.00    0.46
147003839易方达瑞通混合A15,377,050.00  288,500.00    1.47
148003840易方达瑞通混合C15,377,050.00  288,500.00    1.47
149001473建信大安全战略精选股票14,876,030.00  279,100.00    6.81
150000572中银多策略混合A14,817,400.00  278,000.00    0.80
151010167中银多策略混合C14,817,400.00  278,000.00    0.80
152002967浙商大数据智选消费混合14,327,839.50  268,815.00    3.91
153001149汇丰晋信恒生龙头指数C14,277,737.50  267,875.00    4.16
154540012汇丰晋信恒生龙头指数A14,277,737.50  267,875.00    4.16
155009420宝盈祥明一年定开混合C13,858,000.00  260,000.00    2.24
156009419宝盈祥明一年定开混合A13,858,000.00  260,000.00    2.24
157005518富国新趋势灵活配置混合C13,628,810.00  255,700.00    1.96
158005517富国新趋势灵活配置混合A13,628,810.00  255,700.00    1.96
159005335浙商全景消费混合13,325,000.00  250,000.00    3.37
160003332南方荣发定期开放混合发起13,282,360.00  249,200.00    2.03
161001314易方达新益混合I12,999,870.00  243,900.00    1.51
162001315易方达新益混合E12,999,870.00  243,900.00    1.51
163161224国投瑞银新丝路混合(LOF)12,813,320.00  240,400.00    6.96
164688888浙商聚潮产业成长混合12,792,000.00  240,000.00    3.86
165009134汇安嘉利一年封闭混合C12,792,000.00  240,000.00    0.68
166009133汇安嘉利一年封闭混合A12,792,000.00  240,000.00    0.68
167009297南方誉慧一年混合C12,781,340.00  239,800.00    0.59
168009296南方誉慧一年混合A12,781,340.00  239,800.00    0.59
169001030天弘云端生活优选混合12,749,360.00  239,200.00    5.31
170512910广发中证100ETF12,738,700.00  239,000.00    2.38
171000065国富焦点驱动混合12,722,710.00  238,700.00    0.90
172002658招商安裕灵活配置混合C12,296,310.00  230,700.00    1.37
173002657招商安裕灵活配置混合A12,296,310.00  230,700.00    1.37
174001901前海开源沪港深隆鑫混合A12,259,000.00  230,000.00    2.15
175001902前海开源沪港深隆鑫混合C12,259,000.00  230,000.00    2.15
176501055财通福佑定开混合发起12,141,740.00  227,800.00    6.42
177005270太平改革红利精选混合12,125,750.00  227,500.00    5.97
178006168德邦乐享生活混合C11,991,700.50  224,985.00    6.66
179006167德邦乐享生活混合A11,991,700.50  224,985.00    6.66
180161834银华鑫锐灵活配置混合(LOF)11,976,190.20  224,694.00    3.35
181008519中金中证沪港深优选消费50指数A11,854,346.40  222,408.00    6.67
182008520中金中证沪港深优选消费50指数C11,854,346.40  222,408.00    6.67
183003064南方荣欢定期开放混合11,768,640.00  220,800.00    1.83
184005985兴业聚华混合C11,726,000.00  220,000.00    1.00
185005683国寿安保华兴灵活配置混合11,726,000.00  220,000.00    2.09
186005984兴业聚华混合A11,726,000.00  220,000.00    1.00
187009194泰达宏利中证绩优指数基金A11,614,070.00  217,900.00    4.17
188009195泰达宏利中证绩优指数基金C11,614,070.00  217,900.00    4.17
189003739新华鑫弘灵活配置混合11,379,709.90  213,503.00    3.09
190001304建信鑫安回报灵活配置混合11,310,260.00  212,200.00    2.80
191003714英大睿盛混合C11,262,290.00  211,300.00    5.69
192003713英大睿盛混合A11,262,290.00  211,300.00    5.69
193960018大成内需增长混合H11,193,000.00  210,000.00    3.45
194090015大成内需增长混合A11,193,000.00  210,000.00    3.45
195001728银华战略新兴灵活配置定期开放混合发起式11,066,092.70  207,619.00    3.02
196004943格林伯元灵活配置混合C11,006,450.00  206,500.00    7.57
197004942格林伯元灵活配置混合A11,006,450.00  206,500.00    7.57
198009124华泰保兴科荣混合A10,926,500.00  205,000.00    2.15
199009125华泰保兴科荣混合C10,926,500.00  205,000.00    2.15
200163808中银中证100指数增强10,788,453.00  202,410.00    2.23
201004280国寿安保稳荣混合C10,660,000.00  200,000.00    1.37
202009201中邮优享一年定期开放混合A10,660,000.00  200,000.00    0.50
203005306长信合利混合C10,660,000.00  200,000.00    1.36
204009622中欧心益稳健6个月混合C10,660,000.00  200,000.00    0.38
205009202中邮优享一年定期开放混合C10,660,000.00  200,000.00    0.50
206005305长信合利混合A10,660,000.00  200,000.00    1.36
207004279国寿安保稳荣混合A10,660,000.00  200,000.00    1.37
208009621中欧心益稳健6个月混合A10,660,000.00  200,000.00    0.38
209007385华泰保兴安盈混合10,655,789.30  199,921.00    2.14
210217016招商深证100指数A10,592,788.70  198,739.00    4.02
211004408招商深证100指数C10,592,788.70  198,739.00    4.02
212006883华泰保兴健康消费混合C10,462,790.00  196,300.00    5.32
213006882华泰保兴健康消费混合A10,462,790.00  196,300.00    5.32
214159976工银瑞信粤港澳大湾区创新100ETF10,111,809.50  189,715.00    4.25
215002666前海开源沪港深创新成长混合A10,041,720.00  188,400.00    5.11
216002667前海开源沪港深创新成长混合C10,041,720.00  188,400.00    5.11
217004436添富年年泰定开混合A10,041,720.00  188,400.00    2.38
218004437添富年年泰定开混合C10,041,720.00  188,400.00    2.38
219000835华润元大富时中国A50指数A9,999,080.00  187,600.00    3.29
220007924方正富邦天鑫混合C9,759,230.00  183,100.00    6.70
221007923方正富邦天鑫混合A9,759,230.00  183,100.00    6.70
222159903深成ETF9,644,102.00  180,940.00    2.47
223000667工银绝对收益混合发起A9,622,462.20  180,534.00    0.71
224000672工银绝对收益混合发起B9,622,462.20  180,534.00    0.71
225519100长盛中证100指数9,617,558.60  180,442.00    2.26
226004676中信建投睿信混合C9,594,000.00  180,000.00    2.01
227000926中信建投睿信混合A9,594,000.00  180,000.00    2.01
228005152农银汇理沪深300指数C9,530,359.80  178,806.00    1.49
229660008农银汇理沪深300指数A9,530,359.80  178,806.00    1.49
230003769中银品质生活混合9,348,820.00  175,400.00    4.96
231004932招商丰拓灵活混合A9,242,220.00  173,400.00    1.40
232004933招商丰拓灵活混合C9,242,220.00  173,400.00    1.40
233001523博时新策略混合C9,183,590.00  172,300.00    1.33
234004150博时鑫惠混合C9,183,590.00  172,300.00    1.15
235001522博时新策略混合A9,183,590.00  172,300.00    1.33