持有 格力电器(000651)的基金 |
报告期:2023-09-30 |
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 | 844,966,026.30 | 23,277,301.00 | 9.36 |
2 | 002361 | 国富恒瑞债券A | 554,696,125.50 | 15,280,885.00 | 4.92 |
3 | 002362 | 国富恒瑞债券C | 554,696,125.50 | 15,280,885.00 | 4.92 |
4 | 159996 | 国泰中证全指家用电器ETF | 392,432,911.20 | 10,810,824.00 | 15.65 |
5 | 009776 | 中欧阿尔法混合A | 389,830,273.80 | 10,739,126.00 | 5.32 |
6 | 009777 | 中欧阿尔法混合C | 389,830,273.80 | 10,739,126.00 | 5.32 |
7 | 450002 | 国富弹性市值混合 | 187,546,019.10 | 5,166,557.00 | 7.20 |
8 | 515650 | 富国中证消费50ETF | 186,291,200.70 | 5,131,989.00 | 7.99 |
9 | 159905 | 工银深证红利ETF | 186,182,082.90 | 5,128,983.00 | 7.29 |
10 | 008063 | 汇添富大盘核心资产混合 | 183,676,656.90 | 5,059,963.00 | 8.24 |
11 | 519008 | 汇添富优势精选混合 | 181,500,000.00 | 5,000,000.00 | 6.44 |
12 | 159901 | 易方达深证100ETF | 179,459,322.90 | 4,943,783.00 | 2.72 |
13 | 009878 | 平安低碳经济混合A | 168,795,000.00 | 4,650,000.00 | 8.19 |
14 | 009879 | 平安低碳经济混合C | 168,795,000.00 | 4,650,000.00 | 8.19 |
15 | 009049 | 易方达高端制造混合发起式 | 149,225,670.00 | 4,110,900.00 | 3.86 |
16 | 004813 | 中欧先进制造股票C | 141,274,881.00 | 3,891,870.00 | 3.70 |
17 | 004812 | 中欧先进制造股票A | 141,274,881.00 | 3,891,870.00 | 3.70 |
18 | 100038 | 富国沪深300增强 | 140,104,242.30 | 3,859,621.00 | 1.42 |
19 | 008271 | 大成优势企业混合A | 133,213,740.00 | 3,669,800.00 | 9.02 |
20 | 008272 | 大成优势企业混合C | 133,213,740.00 | 3,669,800.00 | 9.02 |
21 | 001373 | 易方达新丝路混合 | 125,718,770.10 | 3,463,327.00 | 3.51 |
22 | 519018 | 汇添富均衡增长混合 | 118,385,190.00 | 3,261,300.00 | 4.57 |
23 | 008186 | 淳厚信睿混合A | 117,975,000.00 | 3,250,000.00 | 3.55 |
24 | 008187 | 淳厚信睿混合C | 117,975,000.00 | 3,250,000.00 | 3.55 |
25 | 004876 | 融通深证100指数C | 110,868,258.60 | 3,054,222.00 | 2.57 |
26 | 161604 | 融通深证100指数A | 110,868,258.60 | 3,054,222.00 | 2.57 |
27 | 003293 | 易方达科瑞灵活配置混合 | 105,615,285.60 | 2,909,512.00 | 3.31 |
28 | 519068 | 汇添富成长焦点混合 | 103,143,364.50 | 2,841,415.00 | 2.84 |
29 | 100026 | 富国天合稳健优选混合 | 99,285,654.60 | 2,735,142.00 | 3.15 |
30 | 005760 | 富国周期优势混合 | 93,149,430.00 | 2,566,100.00 | 4.07 |
31 | 450004 | 国富深化价值混合 | 89,519,430.00 | 2,466,100.00 | 1.86 |
32 | 050002 | 博时沪深300指数A | 86,105,596.50 | 2,372,055.00 | 1.41 |
33 | 002385 | 博时沪深300指数C | 86,105,596.50 | 2,372,055.00 | 1.41 |
34 | 960022 | 博时沪深300指数R | 86,105,596.50 | 2,372,055.00 | 1.41 |
35 | 002851 | 南方品质优选灵活配置混合 | 85,023,892.80 | 2,342,256.00 | 7.47 |
36 | 010549 | 富国均衡策略混合 | 84,147,030.00 | 2,318,100.00 | 4.07 |
37 | 000173 | 汇添富美丽30混合 | 83,852,128.80 | 2,309,976.00 | 6.50 |
38 | 001538 | 上投摩根科技前沿混合 | 82,523,403.60 | 2,273,372.00 | 2.82 |
39 | 160916 | 大成优选混合(LOF) | 82,103,993.40 | 2,261,818.00 | 6.34 |
40 | 006587 | 南方优享分红灵活配置混合C | 74,146,380.00 | 2,042,600.00 | 7.76 |
41 | 005123 | 南方优享分红灵活配置混合A | 74,146,380.00 | 2,042,600.00 | 7.76 |
42 | 512890 | 华泰柏瑞中证红利低波动ETF | 69,253,140.00 | 1,907,800.00 | 2.62 |
43 | 008556 | 易方达裕富债券A | 68,665,080.00 | 1,891,600.00 | 1.52 |
44 | 008557 | 易方达裕富债券C | 68,665,080.00 | 1,891,600.00 | 1.52 |
45 | 005561 | 创金合信中证红利低波动指数A | 66,324,492.30 | 1,827,121.00 | 2.48 |
46 | 005562 | 创金合信中证红利低波动指数C | 66,324,492.30 | 1,827,121.00 | 2.48 |
47 | 001725 | 汇添富高端制造股票 | 65,601,360.00 | 1,807,200.00 | 3.21 |
48 | 519671 | 银河沪深300价值指数 | 62,079,243.60 | 1,710,172.00 | 2.49 |
49 | 008515 | 国富基本面优选混合 | 61,044,911.40 | 1,681,678.00 | 5.36 |
50 | 001883 | 中欧新动力混合(LOF)E | 57,796,860.00 | 1,592,200.00 | 3.51 |
51 | 166009 | 中欧新动力混合(LOF)A | 57,796,860.00 | 1,592,200.00 | 3.51 |
52 | 004236 | 中欧新动力混合(LOF)C | 57,796,860.00 | 1,592,200.00 | 3.51 |
53 | 000925 | 汇添富外延增长主题股票 | 57,633,219.60 | 1,587,692.00 | 3.58 |
54 | 002593 | 富国美丽中国混合 | 56,896,620.00 | 1,567,400.00 | 3.27 |
55 | 160716 | 嘉实基本面50指数(LOF)A | 54,247,191.90 | 1,494,413.00 | 2.74 |
56 | 160725 | 嘉实基本面50指数(LOF)C | 54,247,191.90 | 1,494,413.00 | 2.74 |
57 | 007800 | 申万菱信沪深300价值指数C | 53,069,039.10 | 1,461,957.00 | 2.36 |
58 | 310398 | 申万菱信沪深300价值指数A | 53,069,039.10 | 1,461,957.00 | 2.36 |
59 | 009329 | 华宝中证消费龙头指数(LOF)C | 52,727,855.40 | 1,452,558.00 | 8.00 |
60 | 501090 | 华宝中证消费龙头指数(LOF)A | 52,727,855.40 | 1,452,558.00 | 8.00 |
61 | 001857 | 易方达现代服务业混合 | 51,379,020.00 | 1,415,400.00 | 6.76 |
62 | 110012 | 易方达科汇灵活配置混合 | 48,504,060.00 | 1,336,200.00 | 2.64 |
63 | 000189 | 易方达丰华债券A | 44,246,070.00 | 1,218,900.00 | 0.61 |
64 | 006867 | 易方达丰华债券C | 44,246,070.00 | 1,218,900.00&nb |