持有 格力电器(000651)的基金 |
报告期:2023-03-31 |
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 | 000628 | 大成高新技术产业股票 | 484,312,080.00 | 13,178,560.00 | 7.41 |
2 | 159996 | 国泰中证全指家用电器ETF | 466,593,618.75 | 12,696,425.00 | 15.61 |
3 | 004813 | 中欧先进制造股票C | 176,071,822.50 | 4,791,070.00 | 3.60 |
4 | 004812 | 中欧先进制造股票A | 176,071,822.50 | 4,791,070.00 | 3.60 |
5 | 100026 | 富国天合稳健优选混合 | 172,273,526.25 | 4,687,715.00 | 4.54 |
6 | 515650 | 富国中证消费50ETF | 167,521,053.00 | 4,558,396.00 | 8.14 |
7 | 159901 | 易方达深证100ETF | 164,058,725.25 | 4,464,183.00 | 2.39 |
8 | 159905 | 工银深证红利ETF | 159,784,700.25 | 4,347,883.00 | 7.24 |
9 | 002670 | 万家沪深300指数增强A | 122,432,000.25 | 3,331,483.00 | 2.55 |
10 | 002671 | 万家沪深300指数增强C | 122,432,000.25 | 3,331,483.00 | 2.55 |
11 | 161604 | 融通深证100指数A | 112,242,658.50 | 3,054,222.00 | 2.26 |
12 | 004876 | 融通深证100指数C | 112,242,658.50 | 3,054,222.00 | 2.26 |
13 | 519008 | 汇添富优势精选混合 | 110,250,000.00 | 3,000,000.00 | 3.37 |
14 | 009863 | 富国创新趋势股票 | 107,306,325.00 | 2,919,900.00 | 3.11 |
15 | 002593 | 富国美丽中国混合 | 104,311,200.00 | 2,838,400.00 | 4.40 |
16 | 100038 | 富国沪深300增强 | 103,994,562.00 | 2,829,784.00 | 1.36 |
17 | 000311 | 景顺长城沪深300指数增强 | 87,663,707.25 | 2,385,407.00 | 1.83 |
18 | 050002 | 博时沪深300指数A | 82,439,621.25 | 2,243,255.00 | 1.41 |
19 | 960022 | 博时沪深300指数R | 82,439,621.25 | 2,243,255.00 | 1.41 |
20 | 002385 | 博时沪深300指数C | 82,439,621.25 | 2,243,255.00 | 1.41 |
21 | 008272 | 大成优势企业混合C | 78,817,725.00 | 2,144,700.00 | 7.44 |
22 | 008271 | 大成优势企业混合A | 78,817,725.00 | 2,144,700.00 | 7.44 |
23 | 006590 | 南方新优享灵活配置混合C | 77,630,883.75 | 2,112,405.00 | 1.94 |
24 | 000527 | 南方新优享灵活配置混合A | 77,630,883.75 | 2,112,405.00 | 1.94 |
25 | 519671 | 银河沪深300价值指数 | 67,174,296.00 | 1,827,872.00 | 2.63 |
26 | 000242 | 景顺长城策略精选灵活配置混合 | 65,833,950.00 | 1,791,400.00 | 3.37 |
27 | 160916 | 大成优选混合(LOF) | 58,797,537.75 | 1,599,933.00 | 5.10 |
28 | 000925 | 汇添富外延增长主题股票 | 47,954,781.00 | 1,304,892.00 | 2.87 |
29 | 501090 | 华宝中证消费龙头指数(LOF)A | 47,222,206.50 | 1,284,958.00 | 7.14 |
30 | 009329 | 华宝中证消费龙头指数(LOF)C | 47,222,206.50 | 1,284,958.00 | 7.14 |
31 | 519018 | 汇添富均衡增长混合 | 47,135,550.00 | 1,282,600.00 | 1.61 |
32 | 000173 | 汇添富美丽30混合 | 46,305,000.00 | 1,260,000.00 | 3.06 |
33 | 001053 | 南方创新经济混合 | 44,029,476.75 | 1,198,081.00 | 1.95 |
34 | 008557 | 易方达裕富债券C | 43,765,575.00 | 1,190,900.00 | 0.67 |
35 | 008556 | 易方达裕富债券A | 43,765,575.00 | 1,190,900.00 | 0.67 |
36 | 160725 | 嘉实基本面50指数(LOF)C | 41,366,277.75 | 1,125,613.00 | 2.83 |
37 | 160716 | 嘉实基本面50指数(LOF)A | 41,366,277.75 | 1,125,613.00 | 2.83 |
38 | 002362 | 国富恒瑞债券C | 36,841,875.00 | 1,002,500.00 | 0.87 |
39 | 002361 | 国富恒瑞债券A | 36,841,875.00 | 1,002,500.00 | 0.87 |
40 | 160627 | 鹏华策略优选混合 | 35,393,925.00 | 963,100.00 | 6.82 |
41 | 159916 | 深F60ETF | 34,745,728.50 | 945,462.00 | 9.13 |
42 | 007811 | 淳厚信泽混合A | 34,545,000.00 | 940,000.00 | 3.45 |
43 | 007812 | 淳厚信泽混合C | 34,545,000.00 | 940,000.00 | 3.45 |
44 | 377010 | 上投摩根阿尔法混合 | 33,354,300.00 | 907,600.00 | 3.26 |
45 | 001857 | 易方达现代服务业混合 | 31,700,550.00 | 862,600.00 | 5.38 |
46 | 000778 | 鹏华先进制造股票 | 31,216,552.50 | 849,430.00 | 8.80 |
47 | 000471 | 富国城镇发展股票 | 29,826,300.00 | 811,600.00 | 2.68 |
48 | 009069 | 大成睿鑫股票A | 29,458,800.00 | 801,600.00 | 7.51 |
49 | 009070 | 大成睿鑫股票C | 29,458,800.00 | 801,600.00 | 7.51 |
50 | 000880 | 富国研究精选灵活配置混合 | 29,388,975.00 | 799,700.00 | 4.90 |
51 | 000457 | 上投摩根核心成长股票 | 29,120,700.00 | 792,400.00 | 2.83 |
52 | 373010 | 上投摩根双息平衡混合A | 28,698,075.00 | 780,900.00 | 3.45 |
53 | 960005 | 上投摩根双息平衡混合H | 28,698,075.00 | 780,900.00 | 3.45 |
54 | 159910 | 嘉实深证基本面120ETF | 26,838,304.50 | 730,294.00 | 7.07 |
55 | 519150 | 新华优选消费混合 | 23,887,500.00 | 650,000.00 | 4.68 |
56 | 007800 | 申万菱信沪深300价值指数C | 23,674,791.00 | 644,212.00 | 2.33 |
57 | 310398 | 申万菱信沪深300价值指数A | 23,674,791.00 | 644,212.00 | 2.33 |
58 | 610005 | 信达澳银红利回报混合 | 22,898,925.00 | 623,100.00 | 5.95 |
59 | 007016 | 富国睿泽回报混合 | 22,299,900.00 | 606,800.00 | 5.02 |
60 | 009988 | 信达澳银蓝筹精选股票 | 22,060,179.75 | 600,277.00 | 5.95 |
61 | 184801 | 鹏华前海万科REITS | 22,050,000.00 | 600,000.00 | 0.72 |
62 | 005562 | 创金合信中证红利低波动指数C | 21,506,100.00 | 585,200.00 | 2.59 |
63 | 005561 | 创金合信中证红利低波动指数A | 21,506,100.00 | 585,200.00 | 2.59 |
64 | 005078 | 富国宝利增强债券 | 20,804,248.50 | 566,102.00 | 0.28 |
65 | |