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持有 格力电器(000651)的基金
  报告期:2020-12-31
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1,038,260,888.10  16,762,365.00    2.99
2003494富国天惠成长混合(LOF)C860,966,000.00  13,900,000.00    2.81
3161005富国天惠成长混合(LOF)A860,966,000.00  13,900,000.00    2.81
4510300华泰柏瑞沪深300ETF677,239,572.00  10,933,800.00    1.48
5000083汇添富消费行业混合557,462,663.42  9,000,043.00    3.15
6161728招商3年封闭运作战略配售混合(LOF)465,182,840.98  7,510,217.00    1.64
7510330华夏沪深300ETF460,758,404.84  7,438,786.00    1.51
8001714工银文体产业股票407,164,819.84  6,573,536.00    3.00
9161131易方达3年封闭战略配售混合(LOF)391,612,119.42  6,322,443.00    1.41
10159901易方达深证100ETF387,573,631.42  6,257,243.00    3.95
11159919嘉实沪深300ETF377,814,550.84  6,099,686.00    1.51
12159905工银深证红利ETF353,571,049.02  5,708,283.00    8.64
13260110景顺长城精选蓝筹混合309,702,105.96  5,000,034.00    7.08
14009888广发稳健优选六个月持有期混合C308,162,401.44  4,975,176.00    1.83
15009887广发稳健优选六个月持有期混合A308,162,401.44  4,975,176.00    1.83
16009190景顺长城核心优选一年持有期混合247,760,000.00  4,000,000.00    3.95
17160505博时主题行业混合(LOF)247,758,451.50  3,999,975.00    2.46
18001178前海开源再融资股票245,053,841.40  3,956,310.00    8.82
19161604融通深证100指数A241,703,630.68  3,902,222.00    3.83
20004876融通深证100指数C241,703,630.68  3,902,222.00    3.83
21450002国富弹性市值混合241,560,797.04  3,899,916.00    3.72
22270006广发策略优选混合228,471,140.72  3,688,588.00    5.55
23519690交银稳健配置混合A216,790,000.00  3,500,000.00    6.48
24009551汇添富开放视野中国优势六个月持有股票C192,074,825.08  3,100,982.00    0.97
25009550汇添富开放视野中国优势六个月持有股票A192,074,825.08  3,100,982.00    0.97
26008188前海开源稳健增长三年混合192,014,000.00  3,100,000.00    6.67
27002351易方达裕祥回报债券189,469,876.44  3,058,926.00    0.79
28009345中银顺兴回报一年持有期混合A187,628,895.76  3,029,204.00    1.46
29009346中银顺兴回报一年持有期混合C187,628,895.76  3,029,204.00    1.46
30960008景顺长城核心竞争力混合H185,820,000.00  3,000,000.00    5.73
31260116景顺长城核心竞争力混合A185,820,000.00  3,000,000.00    5.73
32050001博时价值增长混合181,917,408.36  2,936,994.00    5.26
33009076工银圆兴混合181,604,177.78  2,931,937.00    2.41
34001910泰康新机遇灵活配置混合166,222,369.82  2,683,603.00    3.63
35000762汇添富绝对收益定开混合A160,419,830.62  2,589,923.00    0.76
36008140汇添富绝对收益定开混合C160,419,830.62  2,589,923.00    0.76
37008297广发价值优势混合156,776,829.52  2,531,108.00    3.55
38005777广发科技动力股票150,424,325.06  2,428,549.00    2.81
39009564汇安消费龙头混合A143,214,571.00  2,312,150.00    5.93
40009565汇安消费龙头混合C143,214,571.00  2,312,150.00    5.93
41163409兴全绿色投资混合(LOF)140,763,976.84  2,272,586.00    4.67
42009897广发港股通成长精选股票C140,197,225.84  2,263,436.00    1.61
43009896广发港股通成长精选股票A140,197,225.84  2,263,436.00    1.61
44510310易方达沪深300发起式ETF139,319,721.86  2,249,269.00    1.48
45159996国泰中证全指家用电器ETF139,104,356.48  2,245,792.00    13.17
46010143交银启欣混合136,260,814.96  2,199,884.00    2.32
47000986太平灵活配置混合125,118,800.00  2,020,000.00    5.92
48009010华夏兴阳一年持有混合124,889,622.00  2,016,300.00    1.96
49009592博时研究精选持有期混合C123,875,478.38  1,999,927.00    2.93
50009591博时研究精选持有期混合A123,875,478.38  1,999,927.00    2.93
51163801中银中国混合(LOF)123,033,094.38  1,986,327.00    7.09
52009914富国成长动力混合117,283,390.00  1,893,500.00    3.25
53009362招商丰盈积极配置混合A112,290,468.54  1,812,891.00    1.76
54009363招商丰盈积极配置混合C112,290,468.54  1,812,891.00    1.76
55010020华夏线上经济主题精选混合111,492,000.00  1,800,000.00    1.87
56515380泰康沪深300ETF107,294,512.02  1,732,233.00    1.48
57160311华夏蓝筹混合(LOF)107,167,101.44  1,730,176.00    2.70
58004232中欧价值发现混合C106,534,755.98  1,719,967.00    3.32
59166005中欧价值发现混合A106,534,755.98  1,719,967.00    3.32
60001882中欧价值发现混合E106,534,755.98  1,719,967.00    3.32
61009597泰康创新成长混合C104,360,909.74  1,684,871.00    3.74
62009596泰康创新成长混合A104,360,909.74  1,684,871.00    3.74
63001928华夏消费升级混合C102,246,897.54  1,650,741.00    5.91
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