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(%) |
1 | 110022 | 易方达消费行业股票 | 1,038,260,888.10 | 16,762,365.00 | 2.99 |
2 | 003494 | 富国天惠成长混合(LOF)C | 860,966,000.00 | 13,900,000.00 | 2.81 |
3 | 161005 | 富国天惠成长混合(LOF)A | 860,966,000.00 | 13,900,000.00 | 2.81 |
4 | 510300 | 华泰柏瑞沪深300ETF | 677,239,572.00 | 10,933,800.00 | 1.48 |
5 | 000083 | 汇添富消费行业混合 | 557,462,663.42 | 9,000,043.00 | 3.15 |
6 | 161728 | 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 |
7 | 510330 | 华夏沪深300ETF | 460,758,404.84 | 7,438,786.00 | 1.51 |
8 | 001714 | 工银文体产业股票 | 407,164,819.84 | 6,573,536.00 | 3.00 |
9 | 161131 | 易方达3年封闭战略配售混合(LOF) | 391,612,119.42 | 6,322,443.00 | 1.41 |
10 | 159901 | 易方达深证100ETF | 387,573,631.42 | 6,257,243.00 | 3.95 |
11 | 159919 | 嘉实沪深300ETF | 377,814,550.84 | 6,099,686.00 | 1.51 |
12 | 159905 | 工银深证红利ETF | 353,571,049.02 | 5,708,283.00 | 8.64 |
13 | 260110 | 景顺长城精选蓝筹混合 | 309,702,105.96 | 5,000,034.00 | 7.08 |
14 | 009888 | 广发稳健优选六个月持有期混合C | 308,162,401.44 | 4,975,176.00 | 1.83 |
15 | 009887 | 广发稳健优选六个月持有期混合A | 308,162,401.44 | 4,975,176.00 | 1.83 |
16 | 009190 | 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 |
17 | 160505 | 博时主题行业混合(LOF) | 247,758,451.50 | 3,999,975.00 | 2.46 |
18 | 001178 | 前海开源再融资股票 | 245,053,841.40 | 3,956,310.00 | 8.82 |
19 | 161604 | 融通深证100指数A | 241,703,630.68 | 3,902,222.00 | 3.83 |
20 | 004876 | 融通深证100指数C | 241,703,630.68 | 3,902,222.00 | 3.83 |
21 | 450002 | 国富弹性市值混合 | 241,560,797.04 | 3,899,916.00 | 3.72 |
22 | 270006 | 广发策略优选混合 | 228,471,140.72 | 3,688,588.00 | 5.55 |
23 | 519690 | 交银稳健配置混合A | 216,790,000.00 | 3,500,000.00 | 6.48 |
24 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 192,074,825.08 | 3,100,982.00 | 0.97 |
25 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 192,074,825.08 | 3,100,982.00 | 0.97 |
26 | 008188 | 前海开源稳健增长三年混合 | 192,014,000.00 | 3,100,000.00 | 6.67 |
27 | 002351 | 易方达裕祥回报债券 | 189,469,876.44 | 3,058,926.00 | 0.79 |
28 | 009345 | 中银顺兴回报一年持有期混合A | 187,628,895.76 | 3,029,204.00 | 1.46 |
29 | 009346 | 中银顺兴回报一年持有期混合C | 187,628,895.76 | 3,029,204.00 | 1.46 |
30 | 960008 | 景顺长城核心竞争力混合H | 185,820,000.00 | 3,000,000.00 | 5.73 |
31 | 260116 | 景顺长城核心竞争力混合A | 185,820,000.00 | 3,000,000.00 | 5.73 |
32 | 050001 | 博时价值增长混合 | 181,917,408.36 | 2,936,994.00 | 5.26 |
33 | 009076 | 工银圆兴混合 | 181,604,177.78 | 2,931,937.00 | 2.41 |
34 | 001910 | 泰康新机遇灵活配置混合 | 166,222,369.82 | 2,683,603.00 | 3.63 |
35 | 000762 | 汇添富绝对收益定开混合A | 160,419,830.62 | 2,589,923.00 | 0.76 |
36 | 008140 | 汇添富绝对收益定开混合C | 160,419,830.62 | 2,589,923.00 | 0.76 |
37 | 008297 | 广发价值优势混合 | 156,776,829.52 | 2,531,108.00 | 3.55 |
38 | 005777 | 广发科技动力股票 | 150,424,325.06 | 2,428,549.00 | 2.81 |
39 | 009564 | 汇安消费龙头混合A | 143,214,571.00 | 2,312,150.00 | 5.93 |
40 | 009565 | 汇安消费龙头混合C | 143,214,571.00 | 2,312,150.00 | 5.93 |
41 | 163409 | 兴全绿色投资混合(LOF) | 140,763,976.84 | 2,272,586.00 | 4.67 |
42 | 009897 | 广发港股通成长精选股票C | 140,197,225.84 | 2,263,436.00 | 1.61 |
43 | 009896 | 广发港股通成长精选股票A | 140,197,225.84 | 2,263,436.00 | 1.61 |
44 | 510310 | 易方达沪深300发起式ETF | 139,319,721.86 | 2,249,269.00 | 1.48 |
45 | 159996 | 国泰中证全指家用电器ETF | 139,104,356.48 | 2,245,792.00 | 13.17 |
46 | 010143 | 交银启欣混合 | 136,260,814.96 | 2,199,884.00 | 2.32 |
47 | 000986 | 太平灵活配置混合 | 125,118,800.00 | 2,020,000.00 | 5.92 |
48 | 009010 | 华夏兴阳一年持有混合 | 124,889,622.00 | 2,016,300.00 | 1.96 |
49 | 009592 | 博时研究精选持有期混合C | 123,875,478.38 | 1,999,927.00 | 2.93 |
50 | 009591 | 博时研究精选持有期混合A | 123,875,478.38 | 1,999,927.00 | 2.93 |
51 | 163801 | 中银中国混合(LOF) | 123,033,094.38 | 1,986,327.00 | 7.09 |
52 | 009914 | 富国成长动力混合 | 117,283,390.00 | 1,893,500.00 | 3.25 |
53 | 009362 | 招商丰盈积极配置混合A | 112,290,468.54 | 1,812,891.00 | 1.76 |
54 | 009363 | 招商丰盈积极配置混合C | 112,290,468.54 | 1,812,891.00 | 1.76 |
55 | 010020 | 华夏线上经济主题精选混合 | 111,492,000.00 | 1,800,000.00 | 1.87 |
56 | 515380 | 泰康沪深300ETF | 107,294,512.02 | 1,732,233.00 | 1.48 |
57 | 160311 | 华夏蓝筹混合(LOF) | 107,167,101.44 | 1,730,176.00 | 2.70 |
58 | 004232 | 中欧价值发现混合C | 106,534,755.98 | 1,719,967.00 | 3.32 |
59 | 166005 | 中欧价值发现混合A | 106,534,755.98 | 1,719,967.00 | 3.32 |
60 | 001882 | 中欧价值发现混合E | 106,534,755.98 | 1,719,967.00 | 3.32 |
61 | 009597 | 泰康创新成长混合C | 104,360,909.74 | 1,684,871.00 | 3.74 |
62 | 009596 | 泰康创新成长混合A | 104,360,909.74 | 1,684,871.00 | 3.74 |
63 | 001928 | 华夏消费升级混合C | 102,246,897.54 | 1,650,741.00 | 5.91 |
64 | 001927 | |