持有 格力电器(000651)的基金 |
报告期:2021-09-30 |
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 | 163409 | 兴全绿色投资混合(LOF) | 303,914,351.25 | 7,842,951.00 | 2.97 |
2 | 159905 | 工银深证红利ETF | 216,925,716.25 | 5,598,083.00 | 7.17 |
3 | 159901 | 易方达深证100ETF | 186,683,666.25 | 4,817,643.00 | 2.41 |
4 | 004876 | 融通深证100指数C | 132,831,977.50 | 3,427,922.00 | 2.27 |
5 | 161604 | 融通深证100指数A | 132,831,977.50 | 3,427,922.00 | 2.27 |
6 | 008188 | 前海开源稳健增长三年混合 | 111,096,250.00 | 2,867,000.00 | 4.13 |
7 | 519690 | 交银稳健配置混合A | 96,875,000.00 | 2,500,000.00 | 4.80 |
8 | 515650 | 富国中证消费50ETF | 96,247,095.00 | 2,483,796.00 | 6.26 |
9 | 005063 | 广发中证全指家用电器指数A | 85,069,890.00 | 2,195,352.00 | 11.66 |
10 | 005064 | 广发中证全指家用电器指数C | 85,069,890.00 | 2,195,352.00 | 11.66 |
11 | 100038 | 富国沪深300增强 | 83,992,795.00 | 2,167,556.00 | 1.53 |
12 | 519671 | 银河沪深300价值指数 | 75,674,255.00 | 1,952,884.00 | 2.40 |
13 | 159996 | 国泰中证全指家用电器ETF | 75,106,955.00 | 1,938,244.00 | 12.33 |
14 | 530005 | 建信优化配置混合 | 51,891,791.25 | 1,339,143.00 | 3.16 |
15 | 009329 | 华宝中证消费龙头指数(LOF)C | 49,282,753.75 | 1,271,813.00 | 6.31 |
16 | 501090 | 华宝中证消费龙头指数(LOF)A | 49,282,753.75 | 1,271,813.00 | 6.31 |
17 | 257030 | 国联安优势混合 | 42,625,000.00 | 1,100,000.00 | 4.48 |
18 | 010369 | 大成卓享一年持有混合A | 32,874,453.75 | 848,373.00 | 0.61 |
19 | 010370 | 大成卓享一年持有混合C | 32,874,453.75 | 848,373.00 | 0.61 |
20 | 159916 | 深F60ETF | 30,196,402.50 | 779,262.00 | 6.41 |
21 | 008593 | 天弘沪深300指数增强C | 29,825,875.00 | 769,700.00 | 2.40 |
22 | 008592 | 天弘沪深300指数增强A | 29,825,875.00 | 769,700.00 | 2.40 |
23 | 000973 | 新华增盈回报债券 | 28,996,625.00 | 748,300.00 | 1.23 |
24 | 001278 | 前海开源清洁能源混合A | 26,513,796.25 | 684,227.00 | 5.12 |
25 | 002360 | 前海开源清洁能源混合C | 26,513,796.25 | 684,227.00 | 5.12 |
26 | 159910 | 嘉实深证基本面120ETF | 25,148,517.50 | 648,994.00 | 5.01 |
27 | 001103 | 前海开源工业革命4.0混合 | 24,524,836.25 | 632,899.00 | 4.47 |
28 | 320022 | 诺安研究精选股票 | 21,246,625.00 | 548,300.00 | 2.31 |
29 | 005596 | 建信战略精选灵活配置混合A | 19,952,181.25 | 514,895.00 | 5.84 |
30 | 005597 | 建信战略精选灵活配置混合C | 19,952,181.25 | 514,895.00 | 5.84 |
31 | 530006 | 建信核心精选混合 | 19,409,875.00 | 500,900.00 | 4.20 |
32 | 184801 | 鹏华前海万科REITS | 18,623,250.00 | 480,600.00 | 0.58 |
33 | 310398 | 申万菱信沪深300价值指数A | 18,023,090.00 | 465,112.00 | 2.41 |
34 | 007800 | 申万菱信沪深300价值指数C | 18,023,090.00 | 465,112.00 | 2.41 |
35 | 002133 | 广发鑫益混合 | 16,887,250.00 | 435,800.00 | 3.29 |
36 | 159961 | 方正富邦深证100ETF | 15,864,250.00 | 409,400.00 | 2.36 |
37 | 006775 | 前海开源优质成长混合 | 15,848,711.25 | 408,999.00 | 4.11 |
38 | 001473 | 建信大安全战略精选股票 | 15,682,125.00 | 404,700.00 | 6.41 |
39 | 159936 | 广发中证全指可选消费ETF | 12,357,452.50 | 318,902.00 | 5.37 |
40 | 003548 | 泰达宏利沪深300指数增强C | 12,140,375.00 | 313,300.00 | 1.87 |
41 | 162213 | 泰达宏利沪深300指数增强A | 12,140,375.00 | 313,300.00 | 1.87 |
42 | 006280 | 中金瑞祥混合C | 11,667,625.00 | 301,100.00 | 5.30 |
43 | 006279 | 中金瑞祥混合A | 11,667,625.00 | 301,100.00 | 5.30 |
44 | 255010 | 国联安稳健混合 | 10,850,000.00 | 280,000.00 | 4.40 |
45 | 512970 | 平安粤港澳大湾区ETF | 9,913,761.25 | 255,839.00 | 2.46 |
46 | 540012 | 汇丰晋信恒生龙头指数A | 9,523,781.25 | 245,775.00 | 3.04 |
47 | 001149 | 汇丰晋信恒生龙头指数C | 9,523,781.25 | 245,775.00 | 3.04 |
48 | 006216 | 前海开源价值成长混合A | 9,282,020.00 | 239,536.00 | 4.05 |
49 | 006217 | 前海开源价值成长混合C | 9,282,020.00 | 239,536.00 | 4.05 |
50 | 161227 | 国投瑞银深证100指数(LOF) | 8,956,481.25 | 231,135.00 | 2.24 |
51 | 009940 | 格林稳健价值混合A | 8,890,877.50 | 229,442.00 | 6.81 |
52 | 009941 | 格林稳健价值混合C | 8,890,877.50 | 229,442.00 | 6.81 |
53 | 005486 | 平安量化精选混合A | 8,858,250.00 | 228,600.00 | 3.97 |
54 | 005487 | 平安量化精选混合C | 8,858,250.00 | 228,600.00 | 3.97 |
55 | 000199 | 国泰量化策略收益混合 | 8,718,750.00 | 225,000.00 | 2.54 |
56 | 007923 | 方正富邦天鑫混合A | 7,750,000.00 | 200,000.00 | 2.77 |
57 | 007924 | 方正富邦天鑫混合C | 7,750,000.00 | 200,000.00 | 2.77 |
58 | 004408 | 招商深证100指数C | 7,212,886.25 | 186,139.00 | 2.29 |
59 | 217016 | 招商深证100指数A | 7,212,886.25 | 186,139.00 | 2.29 |
60 | 001179 | 德邦大健康灵活配置混合 | 6,843,250.00 | 176,600.00 | 3.24 |
61 | 001304 | 建信鑫安回报灵活配置混合 | 6,727,000.00 | 173,600.00 | 2.28 |
62 | 006022 | 富国大盘价值量化精选混合 | 6,595,250.00 | 170,200.00 | 1.82 |
63 | 009116 | 东兴中证消费50指数A | 6,072,125.00 | 156,700.00 | 5.56 |
64 | 009117 | 东兴中证消费50指数C | 6,072,125.00 | 156,700.00 | 5.56 |
65 | |