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持有 格力电器(000651)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF1,080,555,588.57  33,588,921.00    0.82
2000628大成高新技术产业股票664,043,521.17  20,641,701.00    8.56
3002362国富恒瑞债券C445,906,150.27  13,860,931.00    4.81
4002361国富恒瑞债券A445,906,150.27  13,860,931.00    4.81
5510310易方达沪深300发起式ETF406,734,607.13  12,643,289.00    0.83
6159919嘉实沪深300ETF343,439,617.41  10,675,773.00    0.83
7510330华夏沪深300ETF313,409,179.77  9,742,281.00    0.83
8159996国泰中证全指家用电器ETF291,709,774.86  9,067,758.00    14.59
9000083汇添富消费行业混合237,417,784.83  7,380,099.00    1.70
10159905工银深证红利ETF200,399,251.11  6,229,383.00    6.93
11450002国富弹性市值混合165,564,738.69  5,146,557.00    6.94
12009878平安低碳经济混合A165,353,800.00  5,140,000.00    9.30
13009879平安低碳经济混合C165,353,800.00  5,140,000.00    9.30
14159901易方达深证100ETF161,177,587.11  5,010,183.00    2.53
15515650富国中证消费50ETF150,519,859.13  4,678,889.00    7.23
16008063汇添富大盘核心资产混合144,765,000.00  4,500,000.00    7.65
17450009国富中小盘股票124,493,557.05  3,869,865.00    3.66
18004813中欧先进制造股票C118,448,974.90  3,681,970.00    3.42
19004812中欧先进制造股票A118,448,974.90  3,681,970.00    3.42
20100038富国沪深300增强108,815,700.57  3,382,521.00    1.16
21519008汇添富优势精选混合102,944,000.00  3,200,000.00    4.03
22519018汇添富均衡增长混合101,087,791.00  3,142,300.00    4.18
23004876融通深证100指数C95,046,972.74  2,954,522.00    2.36
24161604融通深证100指数A95,046,972.74  2,954,522.00    2.36
25008271大成优势企业混合A88,942,232.69  2,764,757.00    7.91
26008272大成优势企业混合C88,942,232.69  2,764,757.00    7.91
27005794银华心怡灵活配置混合80,951,944.60  2,516,380.00    1.34
28002851南方品质优选灵活配置混合80,774,237.52  2,510,856.00    7.75
29960022博时沪深300指数R77,663,366.35  2,414,155.00    1.34
30002385博时沪深300指数C77,663,366.35  2,414,155.00    1.34
31050002博时沪深300指数A77,663,366.35  2,414,155.00    1.34
32519068汇添富成长焦点混合67,084,583.55  2,085,315.00    2.03
33005123南方优享分红灵活配置混合A67,010,110.00  2,083,000.00    7.84
34006587南方优享分红灵活配置混合C67,010,110.00  2,083,000.00    7.84
35515330天弘沪深300ETF65,633,941.74  2,040,222.00    0.83
36001725汇添富高端制造股票64,340,000.00  2,000,000.00    3.34
37009576东方红智远三年持有混合62,466,000.99  1,941,747.00    1.38
38003940银华盛世精选灵活配置混合发起式61,346,098.95  1,906,935.00    2.12
39008515国富基本面优选混合59,890,181.26  1,861,678.00    5.91
40515080招商中证红利ETF56,905,513.00  1,768,900.00    1.30
41000311景顺长城沪深300指数增强56,518,893.94  1,756,882.00    1.36
42519671银河沪深300价值指数55,929,861.24  1,738,572.00    2.36
43009329华宝中证消费龙头指数(LOF)C54,394,901.86  1,690,858.00    8.29
44501090华宝中证消费龙头指数(LOF)A54,394,901.86  1,690,858.00    8.29
45001857易方达现代服务业混合54,309,394.00  1,688,200.00    9.14
46160916大成优选混合(LOF)52,888,059.06  1,644,018.00    4.26
47515180易方达中证红利ETF52,524,859.76  1,632,728.00    1.31
48519066汇添富蓝筹稳健混合51,472,000.00  1,600,000.00    1.08
49009705南方景气驱动混合C46,849,943.08  1,456,324.00    2.11
50009704南方景气驱动混合A46,849,943.08  1,456,324.00    2.11
51000173汇添富美丽30混合44,072,900.00  1,370,000.00    3.80
52515800添富中证800ETF43,411,484.80  1,349,440.00    0.60
53008556易方达裕富债券A40,543,851.00  1,260,300.00    1.52
54008557易方达裕富债券C40,543,851.00  1,260,300.00    1.52
55090010大成中证红利指数A40,215,717.00  1,250,100.00    1.24
56007801大成中证红利指数C40,215,717.00  1,250,100.00    1.24
57090004大成精选增值混合40,035,565.00  1,244,500.00    3.89
58070011嘉实策略混合39,703,216.73  1,234,169.00    1.95
59002803东方红沪港深混合39,343,910.00  1,223,000.00    1.58
60100032富国中证红利指数增强A38,224,490.51  1,188,203.00    0.45
61008682富国中证红利指数增强C38,224,490.51  1,188,203.00    0.45
62007800申万菱信沪深300价值指数C37,988,169.69  1,180,857.00    2.12
63310398申万菱信沪深300价值指数A37,988,169.69  1,180,857.00    2.12
64000925汇添富外延增长主题股票37,600,038.64  1,168,792.00    2.49
65166020中欧成长优选混合A36,834,650.00  1,145,000.00    0.88
66001891中欧成长优选混合E36,834,650.00  1,145,000.00    0.88
67004357南方智慧精选灵活配置混合36,178,382.00  1,124,600.00    8.20
68070015嘉实多元债券A35,387,000.00  1,100,000.00    1.31
69070016嘉实多元债券B35,387,000.00  1,100,000.00    1.31
70160716嘉实基本面50指数(LOF)A35,168,662.21  1,093,213.00    2.64
71160725嘉实基本面50指数(LOF)C35,168,662.21  1,093,213.00    2.64
72515380泰康沪深300ETF34,773,421.59  1,080,927.00    0.83
73005379添富价值创造定开混合32,412,272.27  1,007,531.00    0.70
74007811淳厚信泽混合A32,170,000.00  1,000,000.00    3.25
75007812淳厚信泽混合C32,170,000.00  1,000,000.00    3.25
76007230兴全沪深300指数(LOF)C32,037,813.47  995,891.00    0.60
77163407兴全沪深300指数(LOF)A32,037,813.47  995,891.00    0.60
78006921南方智诚混合31,478,345.00  978,500.00    7.96
79001112东方红中国优势混合29,889,147.00  929,100.00    1.42
80160627鹏华策略优选混合29,126,718.00  905,400.00    9.59
81010556汇添富沪深300指数增强C29,059,482.70  903,310.00    0.90
82005530汇添富沪深300指数增强A29,059,482.70  903,310.00    0.90
83159916深F60ETF29,012,900.54  901,862.00    7.87
84004740中欧瑞丰灵活配置混合(LOF)C28,676,338.00  891,400.00    1.47
85166023中欧瑞丰灵活配置混合(LOF)A28,676,338.00  891,400.00    1.47
86001044嘉实新消费股票28,354,638.00  881,400.00    2.05
87008681鹏华价值成长混合26,823,346.00  833,800.00    2.12
88159925南方沪深300ETF26,053,324.88  809,864.00    0.83
89009863富国创新趋势股票25,507,593.00  792,900.00    0.98
90090006大成2020生命周期混合24,674,390.00  767,000.00    2.12
91008186淳厚信睿混合A24,294,784.00  755,200.00    0.93
92008187淳厚信睿混合C24,294,784.00  755,200.00    0.93
93009070大成睿鑫股票C23,570,959.00  732,700.00    7.36
94009069大成睿鑫股票A23,570,959.00  732,700.00    7.36
95184801鹏华前海万科REITS22,519,000.00  700,000.00    0.73
96009549汇添富中盘价值精选混合C22,519,000.00  700,000.00    0.28
97009548汇添富中盘价值精选混合A22,519,000.00  700,000.00    0.28
98000368汇添富沪深300安中指数22,168,829.55  689,115.00    0.75
99160919大成产业升级股票(LOF)21,997,846.00  683,800.00    3.71
100009689易方达瑞锦混合发起式A21,470,258.00  667,400.00    2.51
101009690易方达瑞锦混合发起式C21,470,258.00  667,400.00    2.51
102161907万家中证红利指数(LOF)20,514,809.00  637,700.00    1.24
103009392汇添富优质成长混合C20,473,341.87  636,411.00    0.97
104009391汇添富优质成长混合A20,473,341.87  636,411.00    0.97
105515450南方标普中国A股大盘红利低波50ETF19,922,881.00  619,300.00    2.60
106005810南方瑞祥一年混合A19,800,635.00  615,500.00    8.09
107005811南方瑞祥一年混合C19,800,635.00  615,500.00    8.09
108005760富国周期优势混合19,527,190.00  607,000.00    1.00
109510360广发沪深300ETF19,500,070.69  606,157.00    0.83
110160910大成创新成长混合(LOF)19,491,803.00  605,900.00    2.07
111510350工银瑞信沪深300ETF19,189,308.49  596,497.00    0.82
112159910嘉实深证基本面120ETF19,189,211.98  596,494.00    5.98
113000778鹏华先进制造股票18,151,279.10  564,230.00    8.85
114010739大成优选升级一年持有混合C17,384,668.00  540,400.00    6.12
115010738大成优选升级一年持有混合A17,384,668.00  540,400.00    6.12
116001476中银智能制造股票16,619,022.00  516,600.00    1.10
117005543银华心诚灵活配置混合16,596,503.00  515,900.00    1.48
118010481汇添富高质量成长精选2年持有混合16,434,687.90  510,870.00    0.97
119005078富国宝利增强债券16,419,632.34  510,402.00    0.29
120010549富国均衡策略混合15,636,325.01  486,053.00    0.83
121202009南方盛元红利混合15,193,891.00  472,300.00    2.63
122690011民生加银积极成长混合15,081,296.00  468,800.00    6.21
123009669长信量化价值驱动混合C14,981,569.00  465,700.00    2.06
124005399长信量化价值驱动混合A14,981,569.00  465,700.00    2.06
125001222鹏华外延成长混合14,534,406.00  451,800.00    1.26
126515660国联安沪深300ETF14,308,636.94  444,782.00    0.83
127515300嘉实沪深300红利低波动ETF13,878,138.00  431,400.00    1.51
128004716信诚量化阿尔法股票13,044,935.00  405,500.00    0.77
129159936广发中证全指可选消费ETF12,935,653.51  402,103.00    6.77
130009540兴业睿进混合C12,868,000.00  400,000.00    2.98
131009539兴业睿进混合A12,868,000.00  400,000.00    2.98
132169102东方红睿阳三年定开混合12,420,837.00  386,100.00    1.89
133159961方正富邦深证100ETF12,256,770.00  381,000.00    2.51
134005850财通量化价值优选混合12,247,794.57  380,721.00    2.07
135004410招商央视财经50指数C12,010,733.84  373,352.00    1.84
136217027招商央视财经50指数A12,010,733.84  373,352.00    1.84
137009250易方达磐泰一年持有混合C11,986,542.00  372,600.00    0.67
138009249易方达磐泰一年持有混合A11,986,542.00  372,600.00    0.67
139481009工银沪深300指数A11,817,359.97  367,341.00    0.78
140006937工银沪深300指数C11,817,359.97  367,341.00    0.78
141008140汇添富绝对收益定开混合C11,304,538.00  351,400.00    0.27
142000762汇添富绝对收益定开混合A11,304,538.00  351,400.00    0.27
143470009汇添富民营活力混合A11,172,641.00  347,300.00    0.51
144960011中银增长混合H11,140,471.00  346,300.00    0.80
145163803中银增长混合A11,140,471.00  346,300.00    0.80
146510380国寿安保沪深300ETF10,812,787.38  336,114.00    0.83
147502013长盛中证申万一带一路分级10,773,733.00  334,900.00    4.13
148160144南方新兴消费增长股票(LOF)C10,715,827.00  333,100.00    1.76
149160127南方新兴消费增长股票(LOF)A10,715,827.00  333,100.00    1.76
150163807中银优选混合10,548,543.00  327,900.00    0.43
151515150富国中证国企一带一路ETF10,532,458.00  327,400.00    1.66
152960005上投摩根双息平衡混合H10,437,974.71  324,463.00    1.36
153373010上投摩根双息平衡混合A10,437,974.71  324,463.00    1.36
154001711安信新趋势混合C10,294,335.66  319,998.00    0.21
155001710安信新趋势混合A10,294,335.66  319,998.00    0.21
156512910广发中证100ETF10,265,447.00  319,100.00    1.46
157519965长信量化多策略股票A9,908,360.00  308,000.00    1.35
158004858长信量化多策略股票C9,908,360.00  308,000.00    1.35
159003638安信永鑫增强债券C9,844,020.00  306,000.00    0.08
160003637安信永鑫增强债券A9,844,020.00  306,000.00    0.08
161001623兴业国企改革混合9,651,000.00  300,000.00    4.37
162009649嘉实精选平衡混合A9,651,000.00  300,000.00    5.70
163009650嘉实精选平衡混合C9,651,000.00  300,000.00    5.70
164000471富国城镇发展股票9,483,716.00  294,800.00    1.07
165005636博时量化多策略股票C9,306,781.00  289,300.00    1.39
166005635博时量化多策略股票A9,306,781.00  289,300.00    1.39
167519300大成沪深300指数A9,158,445.13  284,689.00    0.78
168007096大成沪深300指数C9,158,445.13  284,689.00    0.78
169005449华夏行业龙头混合8,817,797.00  274,100.00    1.57
170009215易方达瑞川混合发起式A8,560,437.00  266,100.00    2.71
171009216易方达瑞川混合发起式C8,560,437.00  266,100.00    2.71
172470028汇添富社会责任混合8,438,191.00  262,300.00    1.25
173005867国泰沪深300指数C8,391,576.67  260,851.00    0.78
174020011国泰沪深300指数A8,391,576.67  260,851.00    0.78
175007143国投瑞银沪深300指数量化增强A8,386,719.00  260,700.00    0.68
176007144国投瑞银沪深300指数量化增强C8,386,719.00  260,700.00    0.68
177519150新华优选消费混合8,364,200.00  260,000.00    2.74
178008856华夏安泰对冲策略3个月定开混合8,315,945.00  258,500.00    0.49
179515890博时红利ETF8,171,180.00  254,000.00    1.31
180000312华安沪深300增强A7,738,622.18  240,554.00    0.63
181000313华安沪深300增强C7,738,622.18  240,554.00    0.63
182010119天弘多元收益债券C7,685,413.00  238,900.00    0.10
183010118天弘多元收益债券A7,685,413.00  238,900.00    0.10
184007470博道叁佰智航股票A7,592,120.00  236,000.00    0.69
185007471博道叁佰智航股票C7,592,120.00  236,000.00    0.69
186450005国富强化收益债券A7,473,091.00  232,300.00    1.14
187450006国富强化收益债券C7,473,091.00  232,300.00    1.14
188005125华宝标普中国A股红利机会指数(LOF)C7,341,194.00  228,200.00    0.57
189501029华宝标普中国A股红利机会指数(LOF)A7,341,194.00  228,200.00    0.57
190161812银华深证100指数分级7,321,570.30  227,590.00    2.38
191009005创金合信鑫祺混合A7,312,241.00  227,300.00    0.38
192009006创金合信鑫祺混合C7,312,241.00  227,300.00    0.38
193009939淳厚欣享混合C7,263,986.00  225,800.00    0.95
194009931淳厚欣享混合A7,263,986.00  225,800.00    0.95
195003134易方达裕鑫债券C6,916,550.00  215,000.00    0.36
196003133易方达裕鑫债券A6,916,550.00  215,000.00    0.36
197006600人保沪深300指数6,894,738.74  214,322.00    0.79
198002054中银新财富混合A6,890,814.00  214,200.00    1.12
199002056中银新财富混合C6,890,814.00  214,200.00    1.12
200008244上银鑫卓混合6,861,861.00  213,300.00    2.88
201006976鹏华核心优势混合6,736,398.00  209,400.00    2.14
202010028华泰柏瑞创新升级混合C6,649,539.00  206,700.00    0.97
203000566华泰柏瑞创新升级混合A6,649,539.00  206,700.00    0.97
204161607融通巨潮100指数(LOF)A6,597,262.75  205,075.00    1.43
205004874融通巨潮100指数(LOF)C6,597,262.75  205,075.00    1.43
206180010银华优质增长混合6,591,633.00  204,900.00    0.40
207009682南方创新精选一年混合C6,585,199.00  204,700.00    1.03
208009681南方创新精选一年混合A6,585,199.00  204,700.00    1.03
209004406国寿安保稳寿混合C6,434,000.00  200,000.00    1.47
210004405国寿安保稳寿混合A6,434,000.00  200,000.00    1.47
211001974景顺长城量化新动力股票6,366,443.00  197,900.00    0.89
212004190招商沪深300指数A6,148,523.42  191,126.00    1.01
213004191招商沪深300指数C6,148,523.42  191,126.00    1.01
214009636华泰柏瑞景气优选混合6,047,960.00  188,000.00    1.07
215001286易方达新鑫混合E6,006,139.00  186,700.00    0.63
216001285易方达新鑫混合I6,006,139.00  186,700.00    0.63
217700001平安行业先锋混合5,980,403.00  185,900.00    4.34
218005372中加心悦混合C5,925,714.00  184,200.00    4.49
219005371中加心悦混合A5,925,714.00  184,200.00    4.49
220006539南方优选价值混合C5,861,502.68  182,204.00    0.65
221202011南方优选价值混合A5,861,502.68  182,204.00    0.65
222960020南方优选价值混合H5,861,502.68  182,204.00    0.65
223003876华宝沪深300增强A5,854,940.00  182,000.00    0.98
224007404华宝沪深300增强C5,854,940.00  182,000.00    0.98
225007045博道沪深300增强C5,809,902.00  180,600.00    1.09
226007044博道沪深300增强A5,809,902.00  180,600.00    1.09
227217016招商深证100指数A5,788,637.63  179,939.00    2.39
228004408招商深证100指数C5,788,637.63  179,939.00    2.39
229010291华泰柏瑞研究精选混合C5,751,996.00  178,800.00    0.90
230007968华泰柏瑞研究精选混合A5,751,996.00  178,800.00    0.90
231000877华泰柏瑞量化优选混合5,700,524.00  177,200.00    0.81
232206007鹏华消费优选混合5,674,788.00  176,400.00    1.06
233010449广发恒悦债券A5,658,703.00  175,900.00    0.55
234010450广发恒悦债券C5,658,703.00  175,900.00    0.55
235010451广发恒悦债券E5,658,703.00  175,900.00    0.55
236008134鹏华优选价值股票5,616,882.00  174,600.00