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持有 格力电器(000651)的基金
  报告期:2022-06-30
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(%)
1159996国泰中证全指家用电器ETF427,215,674.88  12,669,504.00    13.87
2510300华泰柏瑞沪深300ETF362,622,216.12  10,753,921.00    0.74
3159905工银深证红利ETF206,021,882.76  6,109,783.00    6.56
4510330华夏沪深300ETF173,650,581.60  5,149,780.00    0.75
5009863富国创新趋势股票152,714,508.00  4,528,900.00    3.20
6159901易方达深证100ETF146,917,466.76  4,356,983.00    2.05
7159919嘉实沪深300ETF143,778,269.64  4,263,887.00    0.75
8100038富国沪深300增强139,959,243.60  4,150,630.00    1.53
9007207华夏常阳三年定开混合110,261,028.00  3,269,900.00    3.52
10161604融通深证100指数A107,709,165.84  3,194,222.00    1.97
11004876融通深证100指数C107,709,165.84  3,194,222.00    1.97
12515650富国中证消费50ETF104,892,669.12  3,110,696.00    5.89
13008270大成睿享混合C95,663,876.04  2,837,007.00    3.04
14008269大成睿享混合A95,663,876.04  2,837,007.00    3.04
15510310易方达沪深300发起式ETF86,696,446.68  2,571,069.00    0.75
16001338安信稳健增值混合C80,929,719.72  2,400,051.00    0.34
17001316安信稳健增值混合A80,929,719.72  2,400,051.00    0.34
18009100安信稳健增利混合A67,780,032.48  2,010,084.00    0.36
19009101安信稳健增利混合C67,780,032.48  2,010,084.00    0.36
20100060富国高新技术产业混合65,963,064.00  1,956,200.00    2.98
21519671银河沪深300价值指数62,792,439.84  1,862,172.00    2.40
22515330天弘沪深300ETF51,666,525.84  1,532,222.00    0.75
23009329华宝中证消费龙头指数(LOF)C48,835,259.76  1,448,258.00    6.28
24501090华宝中证消费龙头指数(LOF)A48,835,259.76  1,448,258.00    6.28
25501077富国科创主题3年封闭运作灵活配置混合47,116,956.00  1,397,300.00    3.71
26960022博时沪深300指数R46,866,551.28  1,389,874.00    0.79
27002385博时沪深300指数C46,866,551.28  1,389,874.00    0.79
28050002博时沪深300指数A46,866,551.28  1,389,874.00    0.79
29257030国联安优势混合40,464,000.00  1,200,000.00    4.07
30450011国富研究精选混合40,464,000.00  1,200,000.00    3.15
31007345富国科技创新灵活配置混合37,169,556.00  1,102,300.00    3.00
32000021华夏优势增长混合33,720,876.72  1,000,026.00    0.53
33159916深F60ETF33,546,746.64  994,862.00    8.05
34001178前海开源再融资股票31,677,343.56  939,423.00    4.49
35515380泰康沪深300ETF30,874,942.44  915,627.00    0.73
36007230兴全沪深300指数(LOF)C30,647,804.52  908,891.00    0.63
37163407兴全沪深300指数(LOF)A30,647,804.52  908,891.00    0.63
38519001银华价值优选混合30,432,300.00  902,500.00    0.97
39160716嘉实基本面50指数(LOF)A28,514,070.36  845,613.00    2.72
40160725嘉实基本面50指数(LOF)C28,514,070.36  845,613.00    2.72
41007800申万菱信沪深300价值指数C28,382,528.64  841,712.00    2.17
42310398申万菱信沪深300价值指数A28,382,528.64  841,712.00    2.17
43377010上投摩根阿尔法混合27,407,616.00  812,800.00    2.29
44960021国富潜力组合混合H26,976,000.00  800,000.00    0.83
45450003国富潜力组合混合A26,976,000.00  800,000.00    0.83
46159910嘉实深证基本面120ETF26,021,521.68  771,694.00    6.43
47003751万家瑞隆混合24,328,980.00  721,500.00    1.03
48510350工银瑞信沪深300ETF24,015,282.84  712,197.00    0.75
49005078富国宝利增强债券23,787,605.40  705,445.00    0.42
50660001农银行业成长混合A21,246,972.00  630,100.00    1.20
51001044嘉实新消费股票20,967,096.00  621,800.00    1.98
52560003益民创新优势混合20,373,624.00  604,200.00    3.91
53184801鹏华前海万科REITS20,232,000.00  600,000.00    0.66
54360016光大保德信行业轮动混合18,293,100.00  542,500.00    2.71
55006939鹏华沪深300指数(LOF)C18,106,931.88  536,979.00    0.70
56160615鹏华沪深300指数(LOF)A18,106,931.88  536,979.00    0.70
57000925汇添富外延增长主题股票17,406,264.00  516,200.00    0.83
58001103前海开源工业革命4.0混合16,620,554.28  492,899.00    4.41
59008835富国量化对冲策略三个月持有期混合A16,573,380.00  491,500.00    1.52
60008836富国量化对冲策略三个月持有期混合C16,573,380.00  491,500.00    1.52
61001710安信新趋势混合A16,188,904.56  480,098.00    0.33
62001711安信新趋势混合C16,188,904.56  480,098.00    0.33
63006280中金瑞祥混合C14,459,136.00  428,800.00    6.67
64006279中金瑞祥混合A14,459,136.00  428,800.00    6.67
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