行情中心升级到1.1版! 官方博客
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
18004812中欧先进制造股票A118,448,974.90  3,681,970.00    3.42
19004813中欧先进制造股票C118,448,974.90  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
29050002博时沪深300指数A77,663,366.35  2,414,155.00    1.34
30960022博时沪深300指数R77,663,366.35  2,414,155.00    1.34
31002385博时沪深300指数C77,663,366.35  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
33006587南方优享分红灵活配置混合C67,010,110.00  2,083,000.00    7.84
34005123南方优享分红灵活配置混合A67,010,110.00  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
43501090华宝中证消费龙头指数(LOF)A54,394,901.86  1,690,858.00    8.29
44009329华宝中证消费龙头指数(LOF)C54,394,901.86  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
49009704南方景气驱动混合A46,849,943.08  1,456,324.00    2.11
50009705南方景气驱动混合C46,849,943.08  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
62310398申万菱信沪深300价值指数A37,988,169.69  1,180,857.00    2.12
63007800申万菱信沪深300价值指数C37,988,169.69  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