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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
2161005富国天惠成长混合(LOF)A860,966,000.00  13,900,000.00    2.81
3003494富国天惠成长混合(LOF)C860,966,000.00  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
14009887广发稳健优选六个月持有期混合A308,162,401.44  4,975,176.00    1.83
15009888广发稳健优选六个月持有期混合C308,162,401.44  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
19004876融通深证100指数C241,703,630.68  3,902,222.00    3.83
20161604融通深证100指数A241,703,630.68  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
24009550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
25009551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
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
35008140汇添富绝对收益定开混合C160,419,830.62  2,589,923.00    0.76
36000762汇添富绝对收益定开混合A160,419,830.62  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
39009565汇安消费龙头混合C143,214,571.00  2,312,150.00    5.93
40009564汇安消费龙头混合A143,214,571.00  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
42009896广发港股通成长精选股票A140,197,225.84  2,263,436.00    1.61
43009897广发港股通成长精选股票C140,197,225.84  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
49009591博时研究精选持有期混合A123,875,478.38  1,999,927.00    2.93
50009592博时研究精选持有期混合C123,875,478.38  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
53009363招商丰盈积极配置混合C112,290,468.54  1,812,891.00    1.76
54009362招商丰盈积极配置混合A112,290,468.54  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
58001882中欧价值发现混合E106,534,755.98  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
60004232中欧价值发现混合C106,534,755.98  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
64001927华夏消费升级混合A102,246,897.54  1,650,741.00    5.91
65001044嘉实新消费股票100,607,097.98  1,624,267.00    6.68
66000692汇添富双利债券C99,104,000.00  1,600,000.00    0.90
67001605国富沪港深成长精选股票99,104,000.00  1,600,000.00    1.83
68470018汇添富双利债券A99,104,000.00  1,600,000.00    0.90
69002385博时沪深300指数C91,422,944.48  1,475,992.00    1.43
70960022博时沪深300指数R91,422,944.48  1,475,992.00    1.43
71050002博时沪深300指数A91,422,944.48  1,475,992.00    1.43
72515330天弘沪深300ETF89,411,752.68  1,443,522.00    1.51
73009717博时恒盛持有期混合C87,428,310.00  1,411,500.00    2.52
74009716博时恒盛持有期混合A87,428,310.00  1,411,500.00    2.52
75010094交银产业机遇混合86,888,440.96  1,402,784.00    1.29
76008795海富通阿尔法对冲混合C86,672,642.00  1,399,300.00    0.83
77519062海富通阿尔法对冲混合A86,672,642.00  1,399,300.00    0.83
78005063广发中证全指家用电器指数A86,605,065.46  1,398,209.00    12.60
79005064广发中证全指家用电器指数C86,605,065.46  1,398,209.00    12.60
80001170泰达宏利复兴混合85,188,497.66  1,375,339.00    7.27
81005760富国周期优势混合85,141,856.84  1,374,586.00    2.32
82050201博时价值增长贰号混合84,126,908.00  1,358,200.00    5.42
83590002中邮核心成长混合82,996,317.18  1,339,947.00    1.30
84510380国寿安保沪深300ETF80,708,687.16  1,303,014.00    1.61
85050008博时第三产业混合80,689,238.00  1,302,700.00    4.90
86160527博时研究优选混合A80,522,000.00  1,300,000.00    3.37
87160528博时研究优选混合C80,522,000.00  1,300,000.00    3.37
88006111泰康弘实3月定开混合78,267,445.94  1,263,601.00    1.36
89257030国联安优势混合77,425,000.00  1,250,000.00    5.53
90001888中欧盛世成长混合(LOF)E75,116,867.84  1,212,736.00    6.61
91166011中欧盛世成长混合(LOF)A75,116,867.84  1,212,736.00    6.61
92004233中欧盛世成长混合(LOF)C75,116,867.84  1,212,736.00    6.61
93001641富国绝对收益多策略定期开放混合发起式A74,513,820.00  1,203,000.00    1.75
94009149富国绝对收益多策略定期开放混合发起式C74,513,820.00  1,203,000.00    1.75
95004505博时新兴消费主题混合74,377,552.00  1,200,800.00    4.95
96001371富国沪港深价值精选灵活配置混合71,162,866.00  1,148,900.00    0.95
97530005建信优化配置混合70,193,071.42  1,133,243.00    3.41
98010172中银新回报混合C69,001,160.00  1,114,000.00    0.86
99000190中银新回报混合A69,001,160.00  1,114,000.00    0.86
100050004博时精选混合A68,939,220.00  1,113,000.00    2.22
101010026广发聚瑞混合C68,326,014.00  1,103,100.00    3.31
102270021广发聚瑞混合A68,326,014.00  1,103,100.00    3.31
103501093华夏翔阳两年定开混合66,218,505.50  1,069,075.00    1.74
104005549富国成长优选三年定开混合65,163,915.06  1,052,049.00    2.03
105007234博时优势企业混合C62,362,492.74  1,006,821.00    3.84
106160526博时优势企业混合A62,362,492.74  1,006,821.00    3.84
107180010银华优质增长混合62,198,971.14  1,004,181.00    2.03
108002770安信新回报混合A61,940,000.00  1,000,000.00    7.20
109002771安信新回报混合C61,940,000.00  1,000,000.00    7.20
110002961中欧双利债券A61,940,000.00  1,000,000.00    0.60
111002962中欧双利债券C61,940,000.00  1,000,000.00    0.60
112470028汇添富社会责任混合61,940,000.00  1,000,000.00    3.20
113006775前海开源优质成长混合60,583,452.06  978,099.00    7.38
114162207泰达宏利效率优选混合(LOF)60,571,559.58  977,907.00    5.74
115150018银华稳进59,505,076.66  960,689.00    2.39
116150019银华锐进59,505,076.66  960,689.00    2.39
117009411中银科技创新一年定期开放混合58,952,386.04  951,766.00    7.90
118001307中欧永裕混合C57,505,096.00  928,400.00    6.54
119001306中欧永裕混合A57,505,096.00  928,400.00    6.54
120501092交银瑞思混合56,979,101.52  919,908.00    0.89
121163805中银策略混合56,950,175.54  919,441.00    7.69
122008704广发高股息优享混合A56,445,922.00  911,300.00    6.07
123008705广发高股息优享混合C56,445,922.00  911,300.00    6.07
124519994长信金利趋势混合55,746,000.00  900,000.00    3.19
125001184易方达新常态混合55,461,076.00  895,400.00    1.66
126007207华夏常阳三年定开混合55,422,053.80  894,770.00    1.07
127003984嘉实新能源新材料股票A54,463,842.00  879,300.00    1.49
128003985嘉实新能源新材料股票C54,463,842.00  879,300.00    1.49
129270022广发内需增长混合54,456,842.78  879,187.00    3.25
130159910嘉实深证基本面120ETF53,930,786.36  870,694.00    5.77
131164205天弘文化新兴产业股票53,454,220.00  863,000.00    8.09
132519773交银数据产业灵活配置混合53,338,392.20  861,130.00    1.24
133150023申万菱信深证成指分级进取52,293,650.22  844,263.00    2.29
134150022申万菱信深证成指分级收益52,293,650.22  844,263.00    2.29
135163407兴全沪深300指数(LOF)A51,967,102.54  838,991.00    0.93
136007230兴全沪深300指数(LOF)C51,967,102.54  838,991.00    0.93
137008372富国阿尔法两年持有期混合51,893,022.30  837,795.00    3.15
138100038富国沪深300增强51,661,428.64  834,056.00    0.78
139510350工银瑞信沪深300ETF50,753,450.18  819,397.00    1.50
140150968银河研究精选混合50,171,400.00  810,000.00    4.17
141006007诺安积极配置混合A49,557,079.08  800,082.00    2.54
142006008诺安积极配置混合C49,557,079.08  800,082.00    2.54
143000973新华增盈回报债券47,551,338.00  767,700.00    0.78
144009011华夏睿阳一年持有混合45,847,430.54  740,191.00    1.99
145000046工银产业债债券B45,786,048.00  739,200.00    0.37
146000045工银产业债债券A45,786,048.00  739,200.00    0.37
147001103前海开源工业革命4.0混合45,479,568.88  734,252.00    6.70
148001192上投摩根整合驱动混合45,059,305.98  727,467.00    5.53
149009240泰康蓝筹优势股票44,995,817.48  726,442.00    4.20
150009984鹏华启航两年封闭运作混合44,497,696.00  718,400.00    2.69
151000574宝盈新价值混合A43,358,000.00  700,000.00    6.02
152007574宝盈新价值混合C43,358,000.00  700,000.00    6.02
153159916深F60ETF43,318,482.28  699,362.00    7.16
154009085银华丰享一年持有期混合41,094,031.06  663,449.00    1.90
155010034安信成长精选混合C40,880,400.00  660,000.00    2.96
156010033安信成长精选混合A40,880,400.00  660,000.00    2.96
157506001万家科创板2年定期开放混合40,626,446.00  655,900.00    2.95
158008234光大保德信消费主题股票40,144,057.28  648,112.00    7.73
159006937工银沪深300指数C39,475,538.86  637,319.00    1.44
160481009工银沪深300指数A39,475,538.86  637,319.00    1.44
161519915富国消费主题混合38,985,036.00  629,400.00    1.58
162070003嘉实稳健混合38,786,828.00  626,200.00    1.31
163006252永赢消费主题混合A38,731,082.00  625,300.00    2.72
164006253永赢消费主题混合C38,731,082.00  625,300.00    2.72
165510360广发沪深300ETF38,588,620.00  623,000.00    1.49
166009941格林稳健价值混合C37,925,862.00  612,300.00    7.93
167009940格林稳健价值混合A37,925,862.00  612,300.00    7.93
168006904泰康产业升级混合A37,325,044.00  602,600.00    2.98
169006905泰康产业升级混合C37,325,044.00  602,600.00    2.98
170233007大摩卓越成长混合36,673,744.90  592,085.00    4.94
171000652博时裕隆混合35,894,230.00  579,500.00    1.72
172010326博时消费创新混合A35,188,114.00  568,100.00    0.48
173010327博时消费创新混合C35,188,114.00  568,100.00    0.48
174270041广发消费品精选混合A34,878,414.00  563,100.00    3.98
175005888华夏新兴消费混合A34,878,414.00  563,100.00    1.73
176005889华夏新兴消费混合C34,878,414.00  563,100.00    1.73
177010022广发消费品精选混合C34,878,414.00  563,100.00    3.98
178673101西部利得沪深300指数增强C34,516,126.94  557,251.00    2.34
179673100西部利得沪深300指数增强A34,516,126.94  557,251.00    2.34
180007501万家科创主题3年封闭运作灵活配置混合C34,314,760.00  554,000.00    2.05
181501075万家科创主题3年封闭运作灵活配置混合A34,314,760.00  554,000.00    2.05
182000880富国研究精选灵活配置混合34,308,194.36  553,894.00    6.16
183510390平安沪深300ETF33,101,727.04  534,416.00    1.50
184163809中银蓝筹混合32,892,307.90  531,035.00    7.15
185420003天弘永定价值成长混合32,444,172.00  523,800.00    3.95
186160725嘉实基本面50指数(LOF)C32,420,201.22  523,413.00    2.55
187160716嘉实基本面50指数(LOF)A32,420,201.22  523,413.00    2.55
188960012中银收益混合H32,382,046.18  522,797.00    1.80
189163804中银收益混合A32,382,046.18  522,797.00    1.80
190006159博时荣享回报混合C31,874,324.00  514,600.00    1.17
191006158博时荣享回报混合A31,874,324.00  514,600.00    1.17
192163812中银双利债券B31,793,802.00  513,300.00    0.85
193163811中银双利债券A31,793,802.00  513,300.00    0.85
194003308中信建投睿利混合A31,279,700.00  505,000.00    7.55
195004635中信建投睿利混合C31,279,700.00  505,000.00    7.55
196688888浙商聚潮产业成长混合30,970,000.00  500,000.00    5.43
197008515国富基本面优选混合30,967,894.04  499,966.00    1.55
198159936广发中证全指可选消费ETF30,864,825.88  498,302.00    7.97
199009688万家鑫动力月月购一年滚动持有混合30,808,956.00  497,400.00    2.12
200001182易方达安心回馈混合30,177,044.12  487,198.00    1.11
201163402兴全趋势投资混合(LOF)29,842,506.18  481,797.00    0.08
202008901富国内需增长混合29,826,525.66  481,539.00    1.30
203000940富国中小盘精选混合29,502,022.00  476,300.00    2.72
204001473建信大安全战略精选股票29,186,128.00  471,200.00    6.99
205001444易方达瑞选混合E29,155,158.00  470,700.00    1.69
206001443易方达瑞选混合I29,155,158.00  470,700.00    1.69
207121003国投瑞银核心企业混合28,746,354.00  464,100.00    1.98
208006216前海开源价值成长混合A28,686,643.84  463,136.00    5.53
209006217前海开源价值成长混合C28,686,643.84  463,136.00    5.53
210233006大摩领先优势混合27,891,458.12  450,298.00    6.48
211003715宝盈消费主题混合27,873,000.00  450,000.00    8.55
212001179德邦大健康灵活配置混合26,962,482.00  435,300.00    7.64
213530006建信核心精选混合26,931,512.00  434,800.00    5.71
214009843中金泰顺12个月定期开放混合26,733,304.00  431,600.00    2.50
215009141泰达宏利价值长青混合A26,413,074.20  426,430.00    4.11
216009142泰达宏利价值长青混合C26,413,074.20  426,430.00    4.11
217006179富国品质生活混合26,197,089.42  422,943.00    1.58
218515800添富中证800ETF26,184,515.60  422,740.00    1.12
219005596建信战略精选灵活配置混合A26,064,042.30  420,795.00    6.21
220005597建信战略精选灵活配置混合C26,064,042.30  420,795.00    6.21
221007944永赢乾元三年定开混合25,946,666.00  418,900.00    2.22
222161607融通巨潮100指数(LOF)A25,926,535.50  418,575.00    2.43
223004874融通巨潮100指数(LOF)C25,926,535.50  418,575.00    2.43
224519714交银消费新驱动股票25,725,292.44  415,326.00    1.99
225009286泰康招泰尊享一年持有期混合C25,407,788.00  410,200.00    0.96
226009285泰康招泰尊享一年持有期混合A25,407,788.00  410,200.00    0.96
227009762国金国鑫发起C24,950,546.92  402,818.00    3.31
228762001国金国鑫发起A24,950,546.92  402,818.00    3.31
229002360前海开源清洁能源混合C24,889,164.38  401,827.00    6.10
230001278前海开源清洁能源混合A24,889,164.38  401,827.00    6.10
231519996长信银利精选混合24,776,000.00  400,000.00    3.13
232008840德邦大消费混合A24,565,404.00  396,600.00    7.45
233008841德邦大消费混合C24,565,404.00  396,600.00    7.45
234159961方正富邦深证100ETF24,274,286.00  391,900.00    3.90
235000176嘉实沪深300指数研究增强24,100,977.88  389,102.00    1.07
236002967浙商大数据智选消费混合24,057,557.94  388,401.00    2.49
237515660国联安沪深300ETF23,685,856.00  382,400.00    1.49
238163302大摩资源优选混合(LOF)23,426,637.10  378,215.00    3.00
239159925南方沪深300ETF23,398,702.16  377,764.00    1.51
240519767交银科技创新灵活配置混合23,221,306.00  374,900.00    7.10
241000471富国城镇发展股票23,202,785.94  374,601.00    2.75
242519193万家消费成长股票23,128,396.00  373,400.00    1.11
243006020广发沪深300指数增强A22,954,964.00  370,600.00    1.53
244006021广发沪深300指数增强C22,954,964.00  370,600.00    1.53
245008743南方集利18个月定开债券A22,934,895.44  370,276.00    0.55
246008744南方集利18个月定开债券C22,934,895.44  370,276.00    0.55
247003131国寿安保强国智造灵活配置混合22,843,472.00  368,800.00    2.96
248240014华宝中证100指数A22,730,555.38  366,977.00    2.11
249007405华宝中证100指数C22,730,555.38  366,977.00    2.11
250020011国泰沪深300指数A22,567,900.94  364,351.00    1.46
251005867国泰沪深300指数C22,567,900.94  364,351.00    1.46
252160142南方3年封闭运作战略配售混合(LOF)22,267,430.00  359,500.00    0.11
253519676银河强化债券22,069,222.00  356,300.00    1.02
254519668银河成长混合21,734,746.00  350,900.00    5.59
255005474泰康均衡优选混合A21,722,358.00  350,700.00    2.94
256005475泰康均衡优选混合C21,722,358.00  350,700.00    2.94
257233013大摩多元收益债券C21,679,000.00  350,000.00    0.91
258233012大摩多元收益债券A21,679,000.00  350,000.00    0.91
259009794太平智选一年定期开放股票发起式21,679,000.00  350,000.00    3.69
260460007华泰柏瑞行业领先混合21,679,000.00  350,000.00    3.09
261008167工银消费股票C21,675,407.48  349,942.00    2.29
262008166工银消费股票A21,675,407.48  349,942.00    2.29
263007096大成沪深300指数C21,492,498.66  346,989.00    1.16