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:2024-03-31
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(%)
1000628大成高新技术产业股票839,327,504.31  21,351,501.00    8.37
2159996国泰中证全指家用电器ETF352,544,580.58  8,968,318.00    16.70
3002362国富恒瑞债券C326,109,195.23  8,295,833.00    4.66
4002361国富恒瑞债券A326,109,195.23  8,295,833.00    4.66
5000880富国研究精选灵活配置混合259,681,899.31  6,606,001.00    4.96
6159905工银深证红利ETF240,321,016.73  6,113,483.00    7.96
7100038富国沪深300增强210,132,430.51  5,345,521.00    1.84
8100032富国中证红利指数增强A207,336,781.93  5,274,403.00    2.06
9008682富国中证红利指数增强C207,336,781.93  5,274,403.00    2.06
10450009国富中小盘股票203,227,393.15  5,169,865.00    6.02
11450002国富弹性市值混合202,311,155.67  5,146,557.00    8.22
12159901易方达深证100ETF197,728,631.73  5,029,983.00    3.08
13515650富国中证消费50ETF167,133,894.59  4,251,689.00    8.39
14202005南方成份精选混合A165,408,578.69  4,207,799.00    8.60
15006541南方成份精选混合C165,408,578.69  4,207,799.00    8.60
16009878平安低碳经济混合A157,240,000.00  4,000,000.00    8.95
17009879平安低碳经济混合C157,240,000.00  4,000,000.00    8.95
18008063汇添富大盘核心资产混合155,274,500.00  3,950,000.00    8.20
19001725汇添富高端制造股票150,600,541.00  3,831,100.00    8.35
20001044嘉实新消费股票138,582,648.49  3,525,379.00    7.80
21009863富国创新趋势股票128,812,776.95  3,276,845.00    5.16
22519018汇添富均衡增长混合125,917,792.00  3,203,200.00    5.10
23519008汇添富优势精选混合125,005,800.00  3,180,000.00    4.82
24004876融通深证100指数C120,584,289.82  3,067,522.00    2.96
25161604融通深证100指数A120,584,289.82  3,067,522.00    2.96
26008272大成优势企业混合C119,304,159.67  3,034,957.00    7.03
27008271大成优势企业混合A119,304,159.67  3,034,957.00    7.03
28002851南方品质优选灵活配置混合101,923,125.24  2,592,804.00    8.66
29006587南方优享分红灵活配置混合C97,846,521.00  2,489,100.00    8.19
30005123南方优享分红灵活配置混合A97,846,521.00  2,489,100.00    8.19
31002385博时沪深300指数C94,798,227.05  2,411,555.00    1.55
32960022博时沪深300指数R94,798,227.05  2,411,555.00    1.55
33050002博时沪深300指数A94,798,227.05  2,411,555.00    1.55
34515180易方达中证红利ETF85,728,348.68  2,180,828.00    1.47
35161609融通动力先锋混合83,913,759.77  2,134,667.00    3.96
36005443国金量化多策略混合74,044,316.00  1,883,600.00    2.09
37003940银华盛世精选灵活配置混合发起式73,522,868.85  1,870,335.00    2.64
38008515国富基本面优选混合73,182,562.18  1,861,678.00    7.36
39519671银河沪深300价值指数67,218,999.32  1,709,972.00    2.72
40160916大成优选混合(LOF)67,094,308.00  1,706,800.00    4.96
41010298汇添富品牌驱动六个月持有混合66,952,792.00  1,703,200.00    4.09
42515080招商中证红利ETF66,779,828.00  1,698,800.00    1.46
43000311景顺长城沪深300指数增强66,767,327.42  1,698,482.00    1.56
44501090华宝中证消费龙头指数(LOF)A65,453,429.98  1,665,058.00    9.80
45009329华宝中证消费龙头指数(LOF)C65,453,429.98  1,665,058.00    9.80
46008186淳厚信睿混合A65,262,462.00  1,660,200.00    1.95
47008187淳厚信睿混合C65,262,462.00  1,660,200.00    1.95
48005888华夏新兴消费混合A63,465,995.00  1,614,500.00    4.94
49005889华夏新兴消费混合C63,465,995.00  1,614,500.00    4.94
50001857易方达现代服务业混合63,163,308.00  1,606,800.00    9.76
51100060富国高新技术产业混合59,570,374.00  1,515,400.00    5.19
52090004大成精选增值混合58,512,935.00  1,488,500.00    5.22
53000173汇添富美丽30混合53,854,700.00  1,370,000.00    4.58
54007800申万菱信沪深300价值指数C52,583,296.67  1,337,657.00    2.34
55310398申万菱信沪深300价值指数A52,583,296.67  1,337,657.00    2.34
56005530汇添富沪深300指数增强A45,985,231.10  1,169,810.00    1.38
57010556汇添富沪深300指数增强C45,985,231.10  1,169,810.00    1.38
58000925汇添富外延增长主题股票45,949,144.52  1,168,892.00    2.60
59515450南方标普中国A股大盘红利低波50ETF45,520,980.00  1,158,000.00    2.67
60004357南方智慧精选灵活配置混合44,208,026.00  1,124,600.00    9.30
61008593天弘沪深300指数增强C42,364,033.21  1,077,691.00    1.99
62008592天弘沪深300指数增强A42,364,033.21  1,077,691.00    1.99
63008556易方达裕富债券A41,979,149.00  1,067,900.00    2.11
64008557易方达裕富债券C41,979,149.00  1,