持有 格力电器(000651)的基金 |
报告期:2022-03-31 |
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 | 159996 | 国泰中证全指家用电器ETF | 294,826,131.20 | 9,127,744.00 | 16.46 |
2 | 519918 | 华夏兴和混合 | 257,346,535.50 | 7,967,385.00 | 4.85 |
3 | 163409 | 兴全绿色投资混合(LOF) | 253,327,317.30 | 7,842,951.00 | 3.26 |
4 | 160311 | 华夏蓝筹混合(LOF) | 193,803,100.80 | 6,000,096.00 | 6.43 |
5 | 159905 | 工银深证红利ETF | 188,463,490.90 | 5,834,783.00 | 6.59 |
6 | 005064 | 广发中证全指家用电器指数C | 156,805,388.80 | 4,854,656.00 | 15.82 |
7 | 005063 | 广发中证全指家用电器指数A | 156,805,388.80 | 4,854,656.00 | 15.82 |
8 | 159901 | 易方达深证100ETF | 148,191,850.90 | 4,587,983.00 | 2.24 |
9 | 001316 | 安信稳健增值混合A | 113,545,837.30 | 3,515,351.00 | 0.47 |
10 | 001338 | 安信稳健增值混合C | 113,545,837.30 | 3,515,351.00 | 0.47 |
11 | 161604 | 融通深证100指数A | 108,748,350.60 | 3,366,822.00 | 2.20 |
12 | 004876 | 融通深证100指数C | 108,748,350.60 | 3,366,822.00 | 2.20 |
13 | 007207 | 华夏常阳三年定开混合 | 105,617,770.00 | 3,269,900.00 | 3.71 |
14 | 515650 | 富国中证消费50ETF | 80,850,000.80 | 2,503,096.00 | 6.33 |
15 | 519671 | 银河沪深300价值指数 | 70,003,273.20 | 2,167,284.00 | 2.19 |
16 | 257030 | 国联安优势混合 | 42,959,000.00 | 1,330,000.00 | 4.46 |
17 | 009329 | 华宝中证消费龙头指数(LOF)C | 42,356,863.40 | 1,311,358.00 | 6.84 |
18 | 501090 | 华宝中证消费龙头指数(LOF)A | 42,356,863.40 | 1,311,358.00 | 6.84 |
19 | 001178 | 前海开源再融资股票 | 30,343,362.90 | 939,423.00 | 3.76 |
20 | 310398 | 申万菱信沪深300价值指数A | 29,822,977.60 | 923,312.00 | 2.07 |
21 | 007800 | 申万菱信沪深300价值指数C | 29,822,977.60 | 923,312.00 | 2.07 |
22 | 360016 | 光大保德信行业轮动混合 | 27,090,010.00 | 838,700.00 | 4.13 |
23 | 002472 | 光大保德信先进服务业混合 | 26,297,303.40 | 814,158.00 | 3.94 |
24 | 159916 | 深F60ETF | 23,671,442.60 | 732,862.00 | 5.79 |
25 | 001103 | 前海开源工业革命4.0混合 | 20,442,637.70 | 632,899.00 | 4.82 |
26 | 184801 | 鹏华前海万科REITS | 19,380,000.00 | 600,000.00 | 0.64 |
27 | 159910 | 嘉实深证基本面120ETF | 18,300,986.20 | 566,594.00 | 4.51 |
28 | 673101 | 西部利得沪深300指数增强C | 17,984,640.00 | 556,800.00 | 2.07 |
29 | 673100 | 西部利得沪深300指数增强A | 17,984,640.00 | 556,800.00 | 2.07 |
30 | 530006 | 建信核心精选混合 | 16,986,570.00 | 525,900.00 | 3.92 |
31 | 320022 | 诺安研究精选股票 | 16,485,920.00 | 510,400.00 | 1.98 |
32 | 001473 | 建信大安全战略精选股票 | 14,622,210.00 | 452,700.00 | 5.19 |
33 | 005597 | 建信战略精选灵活配置混合C | 13,853,308.50 | 428,895.00 | 4.98 |
34 | 005596 | 建信战略精选灵活配置混合A | 13,853,308.50 | 428,895.00 | 4.98 |
35 | 006280 | 中金瑞祥混合C | 13,850,240.00 | 428,800.00 | 6.58 |
36 | 006279 | 中金瑞祥混合A | 13,850,240.00 | 428,800.00 | 6.58 |
37 | 159961 | 方正富邦深证100ETF | 12,202,940.00 | 377,800.00 | 2.19 |
38 | 005526 | 工银新生代消费混合 | 11,305,000.00 | 350,000.00 | 5.07 |
39 | 002133 | 广发鑫益混合 | 10,361,840.00 | 320,800.00 | 3.64 |
40 | 255010 | 国联安稳健混合 | 10,013,000.00 | 310,000.00 | 4.30 |
41 | 159936 | 广发中证全指可选消费ETF | 9,935,576.90 | 307,603.00 | 5.57 |
42 | 007074 | 国寿安保新蓝筹灵活配置混合 | 9,690,000.00 | 300,000.00 | 3.28 |
43 | 161812 | 银华深证100指数分级 | 9,545,489.80 | 295,526.00 | 2.11 |
44 | 006193 | 鑫元核心资产股票A | 8,737,150.00 | 270,500.00 | 5.41 |
45 | 006194 | 鑫元核心资产股票C | 8,737,150.00 | 270,500.00 | 5.41 |
46 | 004280 | 国寿安保稳荣混合C | 8,649,940.00 | 267,800.00 | 0.97 |
47 | 004279 | 国寿安保稳荣混合A | 8,649,940.00 | 267,800.00 | 0.97 |
48 | 512970 | 平安粤港澳大湾区ETF | 7,943,829.70 | 245,939.00 | 2.32 |
49 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,925,120.00 | 214,400.00 | 3.63 |
50 | 000058 | 国联安安泰灵活配置混合 | 6,815,300.00 | 211,000.00 | 1.02 |
51 | 161227 | 国投瑞银深证100指数(LOF) | 6,800,280.50 | 210,535.00 | 2.08 |
52 | 004773 | 国寿安保稳泰一年定开混合C | 5,814,000.00 | 180,000.00 | 1.03 |
53 | 004772 | 国寿安保稳泰一年定开混合A | 5,814,000.00 | 180,000.00 | 1.03 |
54 | 009941 | 格林稳健价值混合C | 5,634,476.60 | 174,442.00 | 5.43 |
55 | 009940 | 格林稳健价值混合A | 5,634,476.60 | 174,442.00 | 5.43 |
56 | 004408 | 招商深证100指数C | 5,560,089.70 | 172,139.00 | 2.11 |
57 | 217016 | 招商深证100指数A | 5,560,089.70 | 172,139.00 | 2.11 |
58 | 002005 | 工银新得利混合 | 5,426,400.00 | 168,000.00 | 1.42 |
59 | 001660 | 富安达行业轮动混合 | 4,777,170.00 | 147,900.00 | 3.72 |
60 | 006724 | 工银深证红利ETF联接C | 4,722,260.00 | 146,200.00 | 0.30 |
61 | 481012 | 工银深证红利ETF联接A | 4,722,260.00 | 146,200.00 | 0.30 |
62 | 009117 | 东兴中证消费50指数C | 4,712,570.00 | 145,900.00 | 5.32 |
63 | 009116 | 东兴中证消费50指数A | 4,712,570.00 | 145,900.00 | 5.32 |
64 | 007671 | 建信中证红利潜力指数A | 4,144,090.00 | 128,300.00 | 8.42 |
65 | 007672 | 建信中证红利潜力指数C | 4,144,090.00 | 128,300.00 | 8.42 |
66 | 008520 | 中金中证沪港深优选消费50指数C | 3,788,790.00 | 117,300.00 | 3.23 |
67 | 008519 | 中金中证沪港深优选消费50指数A | 3,788,790.00 | 117,300.00 | 3.23 |
68 | 004132 | 国联安鑫发混合C | 3,714,500.00 | 115,000.00 | 0.63 |
69 | 004131 | 国联安鑫发混合A | 3,714,500.00 | 115,000.00 | 0.63 |
70 | 515570 | 山西证券中证红利潜力ETF | 3,488,400.00 | 108,000.00 | 9.60 |
71 | 159903 | 深成ETF | 3,324,962.00 | 102,940.00 | 1.33 |
72 | 515870 | 嘉实先进制造100ETF | 3,271,990.00 | 101,300.00 | 7.78 |
73 | 001007 | 国联安鑫安灵活配置混合 | 3,107,260.00 | 96,200.00 | 3.88 |
74 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 3,049,604.50 | 94,415.00 | 2.49 |
75 | 006895 | 兴业养老2035混合(FOF)C | 2,800,410.00 | 86,700.00 | 0.89 |
76 | 006894 | 兴业养老2035混合(FOF)A | 2,800,410.00 | 86,700.00 | 0.89 |
77 | 163109 | 申万菱信深证成指分级 | 2,747,825.60 | 85,072.00 | 1.24 |
78 | 004129 | 国联安鑫汇混合A | 2,671,210.00 | 82,700.00 | 1.02 |
79 | 004130 | 国联安鑫汇混合C | 2,671,210.00 | 82,700.00 | 1.02 |
80 | 580005 | 东吴进取策略混合 | 2,480,640.00 | 76,800.00 | 2.68 |
81 | 159975 | 招商深证100ETF | 2,361,130.00 | 73,100.00 | 2.19 |
82 | 159913 | 交银深证300价值ETF | 2,344,140.20 | 72,574.00 | 5.32 |
83 | 004076 | 国联安锐意成长混合 | 2,332,060.00 | 72,200.00 | 3.61 |
84 | 002573 | 建信汇利灵活配置混合 | 2,263,648.60 | 70,082.00 | 3.72 |
85 | 501060 | 中金中证优选300指数(LOF)A | 2,109,190.00 | 65,300.00 | 2.07 |
86 | 501061 | 中金中证优选300指数(LOF)C | 2,109,190.00 | 65,300.00 | 2.07 |
87 | 000056 | 建信消费升级混合 | 1,944,589.20 | 60,204.00 | 3.21 |
88 | 005494 | 鑫元价值精选混合C | 1,938,000.00 | 60,000.00 | 3.19 |
89 | 005493 | 鑫元价值精选混合A | 1,938,000.00 | 60,000.00 | 3.19 |
90 | 005950 | 鑫元行业轮动混合C | 1,821,720.00 | 56,400.00 | 1.23 |
91 | 005949 | 鑫元行业轮动混合A | 1,821,720.00 | 56,400.00 | 1.23 |
92 | 159983 | 华夏粤港澳大湾区创新100ETF | 1,782,184.80 | 55,176.00 | 2.55 |
93 | 159984 | 南方粤港澳大湾区ETF | 1,506,439.70 | 46,639.00 | 2.53 |
94 | 110019 | 易方达深证100ETF联接A | 1,501,950.00 | 46,500.00 | 0.10 |
95 | 004742 | 易方达深证100ETF联接C | 1,501,950.00 | 46,500.00 | 0.10 |
96 | 159912 | 汇添富深证300ETF | 1,300,010.40 | 40,248.00 | 1.56 |
97 | 006863 | 国联安智能制造混合 | 1,292,000.00 | 40,000.00 | 5.68 |
98 | 159943 | 大成深证成份ETF | 1,140,190.00 | 35,300.00 | 1.31 |
99 | 161612 | 融通深证成份指数A | 1,062,734.60 | 32,902.00 | 1.19 |
100 | 004875 | 融通深证成份指数C | 1,062,734.60 | 32,902.00 | 1.19 |
101 | 009472 | 广发深证100指数(LOF)C | 824,360.60 | 25,522.00 | 2.23 |
102 | 159970 | 工银瑞信深证100ETF | 775,716.80 | 24,016.00 | 2.20 |
103 | 159969 | 银华深证100ETF | 654,075.00 | 20,250.00 | 2.18 |
104 | 233010 | 大摩深证300指数增强 | 639,540.00 | 19,800.00 | 1.37 |
105 | 515520 | 大成MSCI价值100ETF | 610,470.00 | 18,900.00 | 2.07 |
106 | 004942 | 格林伯元灵活配置混合A | 562,020.00 | 17,400.00 | 6.11 |
107 | 004943 | 格林伯元灵活配置混合C | 562,020.00 | 17,400.00 | 6.11 |
108 | 004944 | 鑫元鑫趋势混合A | 439,280.00 | 13,600.00 | 0.90 |
109 | 004948 | 鑫元鑫趋势混合C | 439,280.00 | 13,600.00 | 0.90 |
110 | 512180 | 建信MSCI中国A股国际通ETF | 364,990.00 | 11,300.00 | 0.24 |
111 | 007534 | 格林创新成长混合C | 361,760.00 | 11,200.00 | 4.84 |
112 | 007533 | 格林创新成长混合A | 361,760.00 | 11,200.00 | 4.84 |
113 | 159979 | 广发粤港澳大湾区创新100ETF | 264,860.00 | 8,200.00 | 2.45 |
114 | 010193 | 农银养老2045混合(FOF) | 258,400.00 | 8,000.00 | 0.49 |
115 | 006688 | 方正富邦深证100ETF联接C | 255,170.00 | 7,900.00 | 0.04 |
116 | 006687 | 方正富邦深证100ETF联接A | 255,170.00 | 7,900.00 | 0.04 |
117 | 007274 | 景顺养老目标日期2045五年混合(FOF) | 251,940.00 | 7,800.00 | 0.54 |
118 | 253061 | 国联安信心增长债券B | 193,800.00 | 6,000.00 | 0.15 |
119 | 253060 | 国联安信心增长债券A | 193,800.00 | 6,000.00 | 0.15 |
120 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 122,740.00 | 3,800.00 | 1.77 |
121 | 005145 | 东吴优益债券C | 113,050.00 | 3,500.00 | 0.53 |
122 | 005144 | 东吴优益债券A | 113,050.00 | 3,500.00 | 0.53 |
123 | 202017 | 南方深证成份ETF联接A | 87,210.00 | 2,700.00 | 0.05 |
124 | 001133 | 广发可选消费联接A | 87,210.00 | 2,700.00 | 0.05 |
125 | 002977 | 广发可选消费联接C | 87,210.00 | 2,700.00 | 0.05 |
126 | 004345 | 南方深证成份ETF联接C | 87,210.00 | 2,700.00 | 0.05 |
127 | 005272 | 安信恒利增强债券C | 48,450.00 | 1,500.00 | 0.41 |
128 | 005271 | 安信恒利增强债券A | 48,450.00 | 1,500.00 | 0.41 |
129 | 470068 | 汇添富深证300ETF联接 | 41,990.00 | 1,300.00 | 0.07 |
130 | 519706 | 交银深证300价值联接 | 38,760.00 | 1,200.00 | 0.09 |
131 | 070023 | 嘉实深证基本面120联接A | 29,070.00 | 900.00 | 0.01 |
132 | 005998 | 嘉实深证基本面120联接C | 29,070.00 | 900.00 | 0.01 |
133 | 009079 | 南方粤港澳大湾区联接A | 22,610.00 | 700.00 | 0.07 |
134 | 009080 | 南方粤港澳大湾区联接C | 22,610.00 | 700.00 | 0.07 |
135 | 008164 | 南方大盘红利50ETF联接C | 9,690.00 | 300.00 | 0.02 |
136 | 008163 | 南方大盘红利50ETF联接A | 9,690.00 | 300.00 | 0.02 |
137 | 008625 | 国富平衡养老三年混合(FOF) | 3,230.00 | 100.00 | 0.01 |