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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(%)
1003494富国天惠成长混合(LOF)C941,119,601.40  15,009,882.00    2.48
2161005富国天惠成长混合(LOF)A941,119,601.40  15,009,882.00    2.48
3000083汇添富消费行业混合752,400,564.30  12,000,009.00    4.04
4510300华泰柏瑞沪深300ETF631,458,283.50  10,071,105.00    1.54
5161728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
6510330华夏沪深300ETF406,226,152.20  6,478,886.00    1.57
7161131易方达3年封闭战略配售混合(LOF)396,417,176.10  6,322,443.00    1.40
8159901易方达深证100ETF383,563,676.10  6,117,443.00    4.19
9159919嘉实沪深300ETF339,474,540.90  5,414,267.00    1.57
10159905工银深证红利ETF327,769,454.10  5,227,583.00    8.85
11010027景顺核心中景一年持有期混合313,498,244.40  4,999,972.00    4.28
12660010农银策略精选混合278,400,540.00  4,440,200.00    5.32
13000746招商行业精选股票262,701,024.30  4,189,809.00    5.00
14009346中银顺兴回报一年持有期混合C249,324,794.40  3,976,472.00    1.94
15009345中银顺兴回报一年持有期混合A249,324,794.40  3,976,472.00    1.94
16450002国富弹性市值混合244,524,733.20  3,899,916.00    4.52
17161604融通深证100指数A231,552,479.40  3,693,022.00    4.03
18004876融通深证100指数C231,552,479.40  3,693,022.00    4.03
19270006广发策略优选混合231,274,467.60  3,688,588.00    6.15
20009190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
21519690交银稳健配置混合A194,370,000.00  3,100,000.00    9.00
22163409兴全绿色投资混合(LOF)192,924,827.70  3,076,951.00    6.03
23010549富国均衡策略混合184,041,491.70  2,935,271.00    2.51
24001178前海开源再融资股票182,501,517.00  2,910,710.00    9.67
25008515国富基本面优选混合181,172,026.20  2,889,506.00    6.28
26008188前海开源稳健增长三年混合175,560,000.00  2,800,000.00    6.24
27010020华夏线上经济主题精选混合175,559,561.10  2,799,993.00    4.91
28009591博时研究精选持有期混合A163,020,000.00  2,600,000.00    3.86
29009592博时研究精选持有期混合C163,020,000.00  2,600,000.00    3.86
30010201农银智增定开混合150,502,697.40  2,400,362.00    5.71
31163801中银中国混合(LOF)147,773,052.90  2,356,827.00    9.57
32050001博时价值增长混合142,121,713.80  2,266,694.00    4.72
33010019招商瑞泽一年持有期混合C140,241,090.00  2,236,700.00    1.89
34010018招商瑞泽一年持有期混合A140,241,090.00  2,236,700.00    1.89
35510310易方达沪深300发起式ETF139,906,836.30  2,231,369.00    1.55
36004233中欧盛世成长混合(LOF)C138,575,527.20  2,210,136.00    9.72
37001888中欧盛世成长混合(LOF)E138,575,527.20  2,210,136.00    9.72
38166011中欧盛世成长混合(LOF)A138,575,527.20  2,210,136.00    9.72
39001910泰康新机遇灵活配置混合133,770,638.10  2,133,503.00    3.88
40260116景顺长城核心竞争力混合A125,400,000.00  2,000,000.00    5.35
41960008景顺长城核心竞争力混合H125,400,000.00  2,000,000.00    5.35
42159996国泰中证全指家用电器ETF115,609,018.80  1,843,844.00    13.38
43160527博时研究优选混合A112,860,000.00  1,800,000.00    4.75
44160528博时研究优选混合C112,860,000.00  1,800,000.00    4.75
45010172中银新回报混合C112,283,160.00  1,790,800.00    1.20
46000190中银新回报混合A112,283,160.00  1,790,800.00    1.20
47009564汇安消费龙头混合A110,549,505.00  1,763,150.00    8.01
48009565汇安消费龙头混合C110,549,505.00  1,763,150.00    8.01
49000127农银行业领先混合104,627,490.00  1,668,700.00    5.33
50070003嘉实稳健混合97,251,023.10  1,551,053.00    3.48
51515330天弘沪深300ETF97,017,089.40  1,547,322.00    1.58
52161706招商优质成长混合(LOF)95,021,850.00  1,515,500.00    3.52
53005760富国周期优势混合88,136,512.20  1,405,686.00    2.42
54001927华夏消费升级混合A87,268,430.70  1,391,841.00    5.57
55001928华夏消费升级混合C87,268,430.70  1,391,841.00    5.57
56009880安信成长动力一年持有混合83,021,070.00  1,324,100.00    7.83
57006179富国品质生活混合81,932,660.70  1,306,741.00    3.34
58050008博时第三产业混合81,679,290.00  1,302,700.00    5.87
59001170泰达宏利复兴混合81,587,685.30  1,301,239.00    9.32
60960011中银增长混合H78,968,894.40  1,259,472.00    3.78
61163803中银增长混合A78,968,894.40  1,259,472.00    3.78
62660001农银行业成长混合A77,892,210.00  1,242,300.00    4.28
63515380泰康沪深300ETF73,979,228.40  1,179,892.00    1.57
64257030国联安优势混合72,105,000.00 &nb