持有 格力电器(000651)的基金 |
报告期:2022-12-31 |
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 | 510300 | 华泰柏瑞沪深300ETF | 599,972,998.72 | 18,563,521.00 | 0.77 |
2 | 159996 | 国泰中证全指家用电器ETF | 282,379,969.28 | 8,737,004.00 | 14.97 |
3 | 510330 | 华夏沪深300ETF | 193,279,449.92 | 5,980,181.00 | 0.78 |
4 | 159919 | 嘉实沪深300ETF | 162,643,063.36 | 5,032,273.00 | 0.77 |
5 | 159905 | 工银深证红利ETF | 154,676,506.56 | 4,785,783.00 | 6.76 |
6 | 519008 | 汇添富优势精选混合 | 148,670,190.08 | 4,599,944.00 | 5.12 |
7 | 515650 | 富国中证消费50ETF | 147,695,806.72 | 4,569,796.00 | 7.28 |
8 | 159901 | 易方达深证100ETF | 141,373,594.56 | 4,374,183.00 | 2.20 |
9 | 510310 | 易方达沪深300发起式ETF | 127,782,582.08 | 3,953,669.00 | 0.77 |
10 | 002671 | 万家沪深300指数增强C | 124,391,696.96 | 3,848,753.00 | 2.68 |
11 | 002670 | 万家沪深300指数增强A | 124,391,696.96 | 3,848,753.00 | 2.68 |
12 | 004876 | 融通深证100指数C | 103,237,255.04 | 3,194,222.00 | 2.18 |
13 | 161604 | 融通深证100指数A | 103,237,255.04 | 3,194,222.00 | 2.18 |
14 | 100032 | 富国中证红利指数增强A | 99,273,174.72 | 3,071,571.00 | 1.54 |
15 | 008682 | 富国中证红利指数增强C | 99,273,174.72 | 3,071,571.00 | 1.54 |
16 | 009714 | 华安聚优精选混合 | 90,379,648.00 | 2,796,400.00 | 1.40 |
17 | 000311 | 景顺长城沪深300指数增强 | 88,663,682.24 | 2,743,307.00 | 1.89 |
18 | 000083 | 汇添富消费行业混合 | 80,800,000.00 | 2,500,000.00 | 0.44 |
19 | 960022 | 博时沪深300指数R | 76,493,521.60 | 2,366,755.00 | 1.34 |
20 | 002385 | 博时沪深300指数C | 76,493,521.60 | 2,366,755.00 | 1.34 |
21 | 050002 | 博时沪深300指数A | 76,493,521.60 | 2,366,755.00 | 1.34 |
22 | 100038 | 富国沪深300增强 | 76,433,826.56 | 2,364,908.00 | 1.05 |
23 | 001714 | 工银文体产业股票 | 72,545,472.00 | 2,244,600.00 | 0.91 |
24 | 000173 | 汇添富美丽30混合 | 67,872,000.00 | 2,100,000.00 | 4.84 |
25 | 100026 | 富国天合稳健优选混合 | 64,879,168.00 | 2,007,400.00 | 1.78 |
26 | 009076 | 工银圆兴混合 | 64,640,000.00 | 2,000,000.00 | 1.32 |
27 | 519671 | 银河沪深300价值指数 | 60,272,663.04 | 1,864,872.00 | 2.35 |
28 | 006605 | 嘉实消费精选股票C | 57,826,944.00 | 1,789,200.00 | 1.41 |
29 | 006604 | 嘉实消费精选股票A | 57,826,944.00 | 1,789,200.00 | 1.41 |
30 | 515330 | 天弘沪深300ETF | 53,603,431.04 | 1,658,522.00 | 0.78 |
31 | 000925 | 汇添富外延增长主题股票 | 53,043,325.44 | 1,641,192.00 | 3.12 |
32 | 501090 | 华宝中证消费龙头指数(LOF)A | 47,670,642.56 | 1,474,958.00 | 6.37 |
33 | 009329 | 华宝中证消费龙头指数(LOF)C | 47,670,642.56 | 1,474,958.00 | 6.37 |
34 | 002593 | 富国美丽中国混合 | 45,803,904.00 | 1,417,200.00 | 1.79 |
35 | 003293 | 易方达科瑞灵活配置混合 | 41,705,728.00 | 1,290,400.00 | 1.31 |
36 | 450002 | 国富弹性市值混合 | 40,647,474.24 | 1,257,657.00 | 1.31 |
37 | 005313 | 万家中证1000指数A | 40,041,248.00 | 1,238,900.00 | 0.96 |
38 | 005314 | 万家中证1000指数C | 40,041,248.00 | 1,238,900.00 | 0.96 |
39 | 001886 | 中欧行业成长混合(LOF)E | 39,562,912.00 | 1,224,100.00 | 1.02 |
40 | 004231 | 中欧行业成长混合(LOF)C | 39,562,912.00 | 1,224,100.00 | 1.02 |
41 | 166006 | 中欧行业成长混合(LOF)A | 39,562,912.00 | 1,224,100.00 | 1.02 |
42 | 000242 | 景顺长城策略精选灵活配置混合 | 39,501,504.00 | 1,222,200.00 | 3.69 |
43 | 000991 | 工银战略转型股票 | 39,022,198.40 | 1,207,370.00 | 1.06 |
44 | 009010 | 华夏兴阳一年持有混合 | 37,995,392.00 | 1,175,600.00 | 1.40 |
45 | 001208 | 诺安低碳经济股票A | 36,495,291.52 | 1,129,186.00 | 1.45 |
46 | 010349 | 诺安低碳经济股票C | 36,495,291.52 | 1,129,186.00 | 1.45 |
47 | 310398 | 申万菱信沪深300价值指数A | 35,846,499.84 | 1,109,112.00 | 2.12 |
48 | 007800 | 申万菱信沪深300价值指数C | 35,846,499.84 | 1,109,112.00 | 2.12 |
49 | 009873 | 中欧责任投资混合C | 35,594,016.00 | 1,101,300.00 | 1.01 |
50 | 009872 | 中欧责任投资混合A | 35,594,016.00 | 1,101,300.00 | 1.01 |
51 | 160627 | 鹏华策略优选混合 | 34,016,800.00 | 1,052,500.00 | 5.93 |
52 | 008269 | 大成睿享混合A | 33,949,154.24 | 1,050,407.00 | 1.06 |
53 | 008270 | 大成睿享混合C | 33,949,154.24 | 1,050,407.00 | 1.06 |
54 | 002362 | 国富恒瑞债券C | 33,370,400.00 | 1,032,500.00 | 0.67 |
55 | 002361 | 国富恒瑞债券A | 33,370,400.00 | 1,032,500.00 | 0.67 |
56 | 257030 | 国联安优势混合 | 32,966,400.00 | 1,020,000.00 | 3.85 |
57 | 160725 | 嘉实基本面50指数(LOF)C | 32,866,628.16 | 1,016,913.00 | 2.63 |
58 | 160716 | 嘉实基本面50指数(LOF)A | 32,866,628.16 | 1,016,913.00 | 2.63 |
59 | 007801 | 大成中证红利指数C | 32,617,344.00 | 1,009,200.00 | 1.11 |
60 | 090010 | 大成中证红利指数A | 32,617,344.00 | 1,009,200.00 | 1.11 |
61 | 519066 | 汇添富蓝筹稳健混合 | 32,320,000.00 | 1,000,000.00 | 0.53 |
62 | 160916 | 大成优选混合(LOF) | 32,317,834.56 | 999,933.00 | 3.06 |
63 | 005078 | 富国宝利增强债券 | 32,046,734.40 | 991,545.00 | 0.44 |
64 | 008186 | 淳厚信睿混合A | 31,996,800.00 | 990,000.00 | 1.62 |
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