| 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(%) |
| 1 | 000628 | 大成高新技术产业股票 | 839,327,504.31 | 21,351,501.00 | 8.37 |
| 2 | 159996 | 国泰中证全指家用电器ETF | 352,544,580.58 | 8,968,318.00 | 16.70 |
| 3 | 002361 | 国富恒瑞债券A | 326,109,195.23 | 8,295,833.00 | 4.66 |
| 4 | 002362 | 国富恒瑞债券C | 326,109,195.23 | 8,295,833.00 | 4.66 |
| 5 | 000880 | 富国研究精选灵活配置混合 | 259,681,899.31 | 6,606,001.00 | 4.96 |
| 6 | 159905 | 工银深证红利ETF | 240,321,016.73 | 6,113,483.00 | 7.96 |
| 7 | 100038 | 富国沪深300增强 | 210,132,430.51 | 5,345,521.00 | 1.84 |
| 8 | 100032 | 富国中证红利指数增强A | 207,336,781.93 | 5,274,403.00 | 2.06 |
| 9 | 008682 | 富国中证红利指数增强C | 207,336,781.93 | 5,274,403.00 | 2.06 |
| 10 | 450009 | 国富中小盘股票 | 203,227,393.15 | 5,169,865.00 | 6.02 |
| 11 | 450002 | 国富弹性市值混合 | 202,311,155.67 | 5,146,557.00 | 8.22 |
| 12 | 159901 | 易方达深证100ETF | 197,728,631.73 | 5,029,983.00 | 3.08 |
| 13 | 515650 | 富国中证消费50ETF | 167,133,894.59 | 4,251,689.00 | 8.39 |
| 14 | 006541 | 南方成份精选混合C | 165,408,578.69 | 4,207,799.00 | 8.60 |
| 15 | 202005 | 南方成份精选混合A | 165,408,578.69 | 4,207,799.00 | 8.60 |
| 16 | 009878 | 平安低碳经济混合A | 157,240,000.00 | 4,000,000.00 | 8.95 |
| 17 | 009879 | 平安低碳经济混合C | 157,240,000.00 | 4,000,000.00 | 8.95 |
| 18 | 008063 | 汇添富大盘核心资产混合 | 155,274,500.00 | 3,950,000.00 | 8.20 |
| 19 | 001725 | 汇添富高端制造股票 | 150,600,541.00 | 3,831,100.00 | 8.35 |
| 20 | 001044 | 嘉实新消费股票 | 138,582,648.49 | 3,525,379.00 | 7.80 |
| 21 | 009863 | 富国创新趋势股票 | 128,812,776.95 | 3,276,845.00 | 5.16 |
| 22 | 519018 | 汇添富均衡增长混合 | 125,917,792.00 | 3,203,200.00 | 5.10 |
| 23 | 519008 | 汇添富优势精选混合 | 125,005,800.00 | 3,180,000.00 | 4.82 |
| 24 | 004876 | 融通深证100指数C | 120,584,289.82 | 3,067,522.00 | 2.96 |
| 25 | 161604 | 融通深证100指数A | 120,584,289.82 | 3,067,522.00 | 2.96 |
| 26 | 008271 | 大成优势企业混合A | 119,304,159.67 | 3,034,957.00 | 7.03 |
| 27 | 008272 | 大成优势企业混合C | 119,304,159.67 | 3,034,957.00 | 7.03 |
| 28 | 002851 | 南方品质优选灵活配置混合 | 101,923,125.24 | 2,592,804.00 | 8.66 |
| 29 | 005123 | 南方优享分红灵活配置混合A | 97,846,521.00 | 2,489,100.00 | 8.19 |
| 30 | 006587 | 南方优享分红灵活配置混合C | 97,846,521.00 | 2,489,100.00 | 8.19 |
| 31 | 050002 | 博时沪深300指数A | 94,798,227.05 | 2,411,555.00 | 1.55 |
| 32 | 002385 | 博时沪深300指数C | 94,798,227.05 | 2,411,555.00 | 1.55 |
| 33 | 960022 | 博时沪深300指数R | 94,798,227.05 | 2,411,555.00 | 1.55 |
| 34 | 515180 | 易方达中证红利ETF | 85,728,348.68 | 2,180,828.00 | 1.47 |
| 35 | 161609 | 融通动力先锋混合 | 83,913,759.77 | 2,134,667.00 | 3.96 |
| 36 | 005443 | 国金量化多策略混合 | 74,044,316.00 | 1,883,600.00 | 2.09 |
| 37 | 003940 | 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 |
| 38 | 008515 | 国富基本面优选混合 | 73,182,562.18 | 1,861,678.00 | 7.36 |
| 39 | 519671 | 银河沪深300价值指数 | 67,218,999.32 | 1,709,972.00 | 2.72 |
| 40 | 160916 | 大成优选混合(LOF) | 67,094,308.00 | 1,706,800.00 | 4.96 |
| 41 | 010298 | 汇添富品牌驱动六个月持有混合 | 66,952,792.00 | 1,703,200.00 | 4.09 |
| 42 | 515080 | 招商中证红利ETF | 66,779,828.00 | 1,698,800.00 | 1.46 |
| 43 | 000311 | 景顺长城沪深300指数增强 | 66,767,327.42 | 1,698,482.00 | 1.56 |
| 44 | 009329 | 华宝中证消费龙头指数(LOF)C | 65,453,429.98 | 1,665,058.00 | 9.80 |
| 45 | 501090 | 华宝中证消费龙头指数(LOF)A | 65,453,429.98 | 1,665,058.00 | 9.80 |
| 46 | 008186 | 淳厚信睿混合A | 65,262,462.00 | 1,660,200.00 | 1.95 |
| 47 | 008187 | 淳厚信睿混合C | 65,262,462.00 | 1,660,200.00 | 1.95 |
| 48 | 005888 | 华夏新兴消费混合A | 63,465,995.00 | 1,614,500.00 | 4.94 |
| 49 | 005889 | 华夏新兴消费混合C | 63,465,995.00 | 1,614,500.00 | 4.94 |
| 50 | 001857 | 易方达现代服务业混合 | 63,163,308.00 | 1,606,800.00 | 9.76 |
| 51 | 100060 | 富国高新技术产业混合 | 59,570,374.00 | 1,515,400.00 | 5.19 |
| 52 | 090004 | 大成精选增值混合 | 58,512,935.00 | 1,488,500.00 | 5.22 |
| 53 | 000173 | 汇添富美丽30混合 | 53,854,700.00 | 1,370,000.00 | 4.58 |
| 54 | 007800 | 申万菱信沪深300价值指数C | 52,583,296.67 | 1,337,657.00 | 2.34 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 52,583,296.67 | 1,337,657.00 | 2.34 |
| 56 | 010556 | 汇添富沪深300指数增强C | 45,985,231.10 | 1,169,810.00 | 1.38 |
| 57 | 005530 | 汇添富沪深300指数增强A | 45,985,231.10 | 1,169,810.00 | 1.38 |
| 58 | 000925 | 汇添富外延增长主题股票 | 45,949,144.52 | 1,168,892.00 | 2.60 |
| 59 | 515450 | 南方标普中国A股大盘红利低波50ETF | 45,520,980.00 | 1,158,000.00 | 2.67 |
| 60 | 004357 | 南方智慧精选灵活配置混合 | 44,208,026.00 | 1,124,600.00 | 9.30 |
| 61 | 008592 | 天弘沪深300指数增强A | 42,364,033.21 | 1,077,691.00 | 1.99 |
| 62 | 008593 | 天弘沪深300指数增强C | 42,364,033.21 | 1,077,691.00 | 1.99 |
| 63 | 008557 | 易方达裕富债券C | 41,979,149.00 | 1,067,900.00 | 2.11 |
| 64 | 008556 | 易方达裕富债券A | 41,979,149.00 | 1, |
