持有 格力电器(000651)的基金 |
报告期:2021-03-31 |
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 | 003494 | 富国天惠成长混合(LOF)C | 941,119,601.40 | 15,009,882.00 | 2.48 |
2 | 161005 | 富国天惠成长混合(LOF)A | 941,119,601.40 | 15,009,882.00 | 2.48 |
3 | 000083 | 汇添富消费行业混合 | 752,400,564.30 | 12,000,009.00 | 4.04 |
4 | 510300 | 华泰柏瑞沪深300ETF | 631,458,283.50 | 10,071,105.00 | 1.54 |
5 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 470,890,605.90 | 7,510,217.00 | 1.62 |
6 | 510330 | 华夏沪深300ETF | 406,226,152.20 | 6,478,886.00 | 1.57 |
7 | 161131 | 易方达3年封闭战略配售混合(LOF) | 396,417,176.10 | 6,322,443.00 | 1.40 |
8 | 159901 | 易方达深证100ETF | 383,563,676.10 | 6,117,443.00 | 4.19 |
9 | 159919 | 嘉实沪深300ETF | 339,474,540.90 | 5,414,267.00 | 1.57 |
10 | 159905 | 工银深证红利ETF | 327,769,454.10 | 5,227,583.00 | 8.85 |
11 | 010027 | 景顺核心中景一年持有期混合 | 313,498,244.40 | 4,999,972.00 | 4.28 |
12 | 660010 | 农银策略精选混合 | 278,400,540.00 | 4,440,200.00 | 5.32 |
13 | 000746 | 招商行业精选股票 | 262,701,024.30 | 4,189,809.00 | 5.00 |
14 | 009345 | 中银顺兴回报一年持有期混合A | 249,324,794.40 | 3,976,472.00 | 1.94 |
15 | 009346 | 中银顺兴回报一年持有期混合C | 249,324,794.40 | 3,976,472.00 | 1.94 |
16 | 450002 | 国富弹性市值混合 | 244,524,733.20 | 3,899,916.00 | 4.52 |
17 | 004876 | 融通深证100指数C | 231,552,479.40 | 3,693,022.00 | 4.03 |
18 | 161604 | 融通深证100指数A | 231,552,479.40 | 3,693,022.00 | 4.03 |
19 | 270006 | 广发策略优选混合 | 231,274,467.60 | 3,688,588.00 | 6.15 |
20 | 009190 | 景顺长城核心优选一年持有期混合 | 219,448,432.50 | 3,499,975.00 | 3.66 |
21 | 519690 | 交银稳健配置混合A | 194,370,000.00 | 3,100,000.00 | 9.00 |
22 | 163409 | 兴全绿色投资混合(LOF) | 192,924,827.70 | 3,076,951.00 | 6.03 |
23 | 010549 | 富国均衡策略混合 | 184,041,491.70 | 2,935,271.00 | 2.51 |
24 | 001178 | 前海开源再融资股票 | 182,501,517.00 | 2,910,710.00 | 9.67 |
25 | 008515 | 国富基本面优选混合 | 181,172,026.20 | 2,889,506.00 | 6.28 |
26 | 008188 | 前海开源稳健增长三年混合 | 175,560,000.00 | 2,800,000.00 | 6.24 |
27 | 010020 | 华夏线上经济主题精选混合 | 175,559,561.10 | 2,799,993.00 | 4.91 |
28 | 009592 | 博时研究精选持有期混合C | 163,020,000.00 | 2,600,000.00 | 3.86 |
29 | 009591 | 博时研究精选持有期混合A | 163,020,000.00 | 2,600,000.00 | 3.86 |
30 | 010201 | 农银智增定开混合 | 150,502,697.40 | 2,400,362.00 | 5.71 |
31 | 163801 | 中银中国混合(LOF) | 147,773,052.90 | 2,356,827.00 | 9.57 |
32 | 050001 | 博时价值增长混合 | 142,121,713.80 | 2,266,694.00 | 4.72 |
33 | 010018 | 招商瑞泽一年持有期混合A | 140,241,090.00 | 2,236,700.00 | 1.89 |
34 | 010019 | 招商瑞泽一年持有期混合C | 140,241,090.00 | 2,236,700.00 | 1.89 |
35 | 510310 | 易方达沪深300发起式ETF | 139,906,836.30 | 2,231,369.00 | 1.55 |
36 | 004233 | 中欧盛世成长混合(LOF)C | 138,575,527.20 | 2,210,136.00 | 9.72 |
37 | 166011 | 中欧盛世成长混合(LOF)A | 138,575,527.20 | 2,210,136.00 | 9.72 |
38 | 001888 | 中欧盛世成长混合(LOF)E | 138,575,527.20 | 2,210,136.00 | 9.72 |
39 | 001910 | 泰康新机遇灵活配置混合 | 133,770,638.10 | 2,133,503.00 | 3.88 |
40 | 260116 | 景顺长城核心竞争力混合A | 125,400,000.00 | 2,000,000.00 | 5.35 |
41 | 960008 | 景顺长城核心竞争力混合H | 125,400,000.00 | 2,000,000.00 | 5.35 |
42 | 159996 | 国泰中证全指家用电器ETF | 115,609,018.80 | 1,843,844.00 | 13.38 |
43 | 160528 | 博时研究优选混合C | 112,860,000.00 | 1,800,000.00 | 4.75 |
44 | 160527 | 博时研究优选混合A | 112,860,000.00 | 1,800,000.00 | 4.75 |
45 | 010172 | 中银新回报混合C | 112,283,160.00 | 1,790,800.00 | 1.20 |
46 | 000190 | 中银新回报混合A | 112,283,160.00 | 1,790,800.00 | 1.20 |
47 | 009565 | 汇安消费龙头混合C | 110,549,505.00 | 1,763,150.00 | 8.01 |
48 | 009564 | 汇安消费龙头混合A | 110,549,505.00 | 1,763,150.00 | 8.01 |
49 | 000127 | 农银行业领先混合 | 104,627,490.00 | 1,668,700.00 | 5.33 |
50 | 070003 | 嘉实稳健混合 | 97,251,023.10 | 1,551,053.00 | 3.48 |
51 | 515330 | 天弘沪深300ETF | 97,017,089.40 | 1,547,322.00 | 1.58 |
52 | 161706 | 招商优质成长混合(LOF) | 95,021,850.00 | 1,515,500.00 | 3.52 |
53 | 005760 | 富国周期优势混合 | 88,136,512.20 | 1,405,686.00 | 2.42 |
54 | 001928 | 华夏消费升级混合C | 87,268,430.70 | 1,391,841.00 | 5.57 |
55 | 001927 | 华夏消费升级混合A | 87,268,430.70 | 1,391,841.00 | 5.57 |
56 | 009880 | 安信成长动力一年持有混合 | 83,021,070.00 | 1,324,100.00 | 7.83 |
57 | 006179 | 富国品质生活混合 | 81,932,660.70 | 1,306,741.00 | 3.34 |
58 | 050008 | 博时第三产业混合 | 81,679,290.00 | 1,302,700.00 | 5.87 |
59 | 001170 | 泰达宏利复兴混合 | 81,587,685.30 | 1,301,239.00 | 9.32 |
60 | 163803 | 中银增长混合A | 78,968,894.40 | 1,259,472.00 | 3.78 |
61 | 960011 | 中银增长混合H | 78,968,894.40 | 1,259,472.00 | 3.78 |
62 | 660001 | 农银行业成长混合A | 77,892,210.00 | 1,242,300.00 | 4.28 |
63 | 515380 | 泰康沪深300ETF | 73,979,228.40 | 1,179,892.00 | 1.57 |
64 | 257030 | 国联安优势混合 | 72,105,000.00 &nb |