持有 格力电器(000651)的基金 |
报告期:2023-06-30 |
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(%) |
1 | 000628 | 大成高新技术产业股票 | 728,889,364.02 | 19,964,102.00 | 9.40 |
2 | 510300 | 华泰柏瑞沪深300ETF | 616,464,814.71 | 16,884,821.00 | 0.86 |
3 | 159996 | 国泰中证全指家用电器ETF | 454,158,295.35 | 12,439,285.00 | 14.98 |
4 | 003494 | 富国天惠成长混合(LOF)C | 365,100,000.00 | 10,000,000.00 | 1.14 |
5 | 161005 | 富国天惠成长混合(LOF)A | 365,100,000.00 | 10,000,000.00 | 1.14 |
6 | 009776 | 中欧阿尔法混合A | 281,021,121.00 | 7,697,100.00 | 3.63 |
7 | 009777 | 中欧阿尔法混合C | 281,021,121.00 | 7,697,100.00 | 3.63 |
8 | 002362 | 国富恒瑞债券C | 251,228,486.37 | 6,881,087.00 | 4.27 |
9 | 002361 | 国富恒瑞债券A | 251,228,486.37 | 6,881,087.00 | 4.27 |
10 | 519069 | 汇添富价值精选混合A | 227,523,018.00 | 6,231,800.00 | 2.16 |
11 | 501054 | 东方红睿泽三年定开混合 | 221,060,748.00 | 6,054,800.00 | 2.33 |
12 | 510330 | 华夏沪深300ETF | 206,386,685.31 | 5,652,881.00 | 0.86 |
13 | 450002 | 国富弹性市值混合 | 188,630,996.07 | 5,166,557.00 | 6.91 |
14 | 159919 | 嘉实沪深300ETF | 182,454,088.23 | 4,997,373.00 | 0.86 |
15 | 159905 | 工银深证红利ETF | 176,141,874.33 | 4,824,483.00 | 7.22 |
16 | 515650 | 富国中证消费50ETF | 175,685,718.39 | 4,811,989.00 | 7.76 |
17 | 000083 | 汇添富消费行业混合 | 175,251,614.49 | 4,800,099.00 | 1.13 |
18 | 159901 | 易方达深证100ETF | 168,292,224.33 | 4,609,483.00 | 2.51 |
19 | 510310 | 易方达沪深300发起式ETF | 166,989,036.39 | 4,573,789.00 | 0.86 |
20 | 100026 | 富国天合稳健优选混合 | 161,985,450.42 | 4,436,742.00 | 4.82 |
21 | 009879 | 平安低碳经济混合C | 148,230,600.00 | 4,060,000.00 | 6.69 |
22 | 009878 | 平安低碳经济混合A | 148,230,600.00 | 4,060,000.00 | 6.69 |
23 | 100038 | 富国沪深300增强 | 132,611,037.84 | 3,632,184.00 | 1.46 |
24 | 163409 | 兴全绿色投资混合(LOF) | 129,398,742.00 | 3,544,200.00 | 2.17 |
25 | 009049 | 易方达高端制造混合发起式 | 121,293,522.00 | 3,322,200.00 | 2.52 |
26 | 519008 | 汇添富优势精选混合 | 120,483,000.00 | 3,300,000.00 | 4.12 |
27 | 160505 | 博时主题行业混合(LOF) | 116,415,786.00 | 3,188,600.00 | 1.82 |
28 | 001373 | 易方达新丝路混合 | 116,296,288.77 | 3,185,327.00 | 3.05 |
29 | 008272 | 大成优势企业混合C | 113,860,086.00 | 3,118,600.00 | 8.95 |
30 | 008271 | 大成优势企业混合A | 113,860,086.00 | 3,118,600.00 | 8.95 |
31 | 519068 | 汇添富成长焦点混合 | 112,691,766.00 | 3,086,600.00 | 2.78 |
32 | 005875 | 易方达中盘成长混合 | 112,074,747.00 | 3,069,700.00 | 2.00 |
33 | 008063 | 汇添富大盘核心资产混合 | 111,719,249.13 | 3,059,963.00 | 4.83 |
34 | 004876 | 融通深证100指数C | 111,509,645.22 | 3,054,222.00 | 2.40 |
35 | 161604 | 融通深证100指数A | 111,509,645.22 | 3,054,222.00 | 2.40 |
36 | 519018 | 汇添富均衡增长混合 | 107,105,736.00 | 2,933,600.00 | 3.82 |
37 | 005233 | 广发睿毅领先混合 | 104,867,673.00 | 2,872,300.00 | 1.87 |
38 | 008286 | 易方达研究精选股票 | 104,651,168.70 | 2,866,370.00 | 1.50 |
39 | 004812 | 中欧先进制造股票A | 100,207,901.70 | 2,744,670.00 | 2.15 |
40 | 004813 | 中欧先进制造股票C | 100,207,901.70 | 2,744,670.00 | 2.15 |
41 | 005760 | 富国周期优势混合 | 92,866,836.00 | 2,543,600.00 | 3.82 |
42 | 002593 | 富国美丽中国混合 | 91,654,704.00 | 2,510,400.00 | 4.80 |
43 | 001224 | 中邮新思路灵活配置混合 | 91,274,488.86 | 2,499,986.00 | 3.85 |
44 | 009576 | 东方红智远三年持有混合 | 90,323,804.97 | 2,473,947.00 | 1.55 |
45 | 450004 | 国富深化价值混合 | 90,037,311.00 | 2,466,100.00 | 1.78 |
46 | 160916 | 大成优选混合(LOF) | 82,578,975.18 | 2,261,818.00 | 6.00 |
47 | 169104 | 东方红睿满沪港深混合(LOF) | 81,945,344.13 | 2,244,463.00 | 2.26 |
48 | 010549 | 富国均衡策略混合 | 81,891,930.00 | 2,243,000.00 | 3.78 |
49 | 960022 | 博时沪深300指数R | 78,451,045.05 | 2,148,755.00 | 1.36 |
50 | 050002 | 博时沪深300指数A | 78,451,045.05 | 2,148,755.00 | 1.36 |
51 | 002385 | 博时沪深300指数C | 78,451,045.05 | 2,148,755.00 | 1.36 |
52 | 008557 | 易方达裕富债券C | 74,995,191.00 | 2,054,100.00 | 1.22 |
53 | 008556 | 易方达裕富债券A | 74,995,191.00 | 2,054,100.00 | 1.22 |
54 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 74,655,721.02 | 2,044,802.00 | 2.16 |
55 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 74,655,721.02 | 2,044,802.00 | 2.16 |
56 | 003293 | 易方达科瑞灵活配置混合 | 72,990,792.00 | 1,999,200.00 | 1.88 |
57 | 002671 | 万家沪深300指数增强C | 71,435,466.00 | 1,956,600.00 | 2.14 |
58 | 002670 | 万家沪深300指数增强A | 71,435,466.00 | 1,956,600.00 | 2.14 |
59 | 008186 | 淳厚信睿混合A | 64,987,800.00 | 1,780,000.00 | 1.81 |
60 | 008187 | 淳厚信睿混合C | 64,987,800.00 | 1,780,000.00 | 1.81 |
61 | 519671 | 银河沪深300价值指数 | 63,314,619.72 | 1,734,172.00 | 2.55 |
62 | 001538 | 上投摩根科技前沿混合 | 61,671,596.70 | 1,689,170.00 | 1.91 |
63 | 515330 | 天弘沪深300ETF | 60,278,813.22 | 1,651,022.00 | 0.87 |
64 | 002803 | 东方红沪港深混合 | 58,879,677.00 | 1,612,700.00 |