| 持有 格力地产(600185)的基金 |
| 报告期：2020-06-30 |
| 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 | 519068 | 汇添富成长焦点混合 | 147,870,000.00 | 13,000,000.00 | 1.56 |
| 2 | 519018 | 汇添富均衡增长混合 | 127,708,212.06 | 10,999,846.00 | 2.58 |
| 3 | 000083 | 汇添富消费行业混合 | 116,101,161.00 | 10,000,100.00 | 1.00 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 116,100,000.00 | 10,000,000.00 | 0.49 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 116,100,000.00 | 10,000,000.00 | 0.49 |
| 6 | 008065 | 汇添富中盘积极成长混合A | 106,225,722.00 | 9,940,200.00 | 1.06 |
| 7 | 008066 | 汇添富中盘积极成长混合C | 106,225,722.00 | 9,940,200.00 | 1.06 |
| 8 | 007639 | 汇添富3年封闭竞争优势混合 | 106,000,000.00 | 10,000,000.00 | 7.99 |
| 9 | 519066 | 汇添富蓝筹稳健混合 | 89,820,000.00 | 8,000,000.00 | 1.45 |
| 10 | 002746 | 汇添富多策略定开混合 | 65,280,688.40 | 6,110,914.00 | 4.86 |
| 11 | 007120 | 睿远成长价值混合C | 62,404,100.00 | 5,810,000.00 | 0.35 |
| 12 | 007119 | 睿远成长价值混合A | 62,404,100.00 | 5,810,000.00 | 0.35 |
| 13 | 005379 | 添富价值创造定开混合 | 62,311,161.00 | 5,500,100.00 | 0.86 |
| 14 | 040007 | 华安中小盘成长混合 | 52,862,419.80 | 4,553,180.00 | 2.28 |
| 15 | 519008 | 汇添富优势精选混合 | 44,118,000.00 | 3,800,000.00 | 1.64 |
| 16 | 161706 | 招商优质成长混合(LOF) | 40,312,706.40 | 3,472,240.00 | 2.66 |
| 17 | 005802 | 添富智能制造股票 | 35,990,500.77 | 3,099,957.00 | 3.04 |
| 18 | 001725 | 汇添富高端制造股票 | 34,830,000.00 | 3,000,000.00 | 2.86 |
| 19 | 001224 | 中邮新思路灵活配置混合 | 34,829,756.19 | 2,999,979.00 | 2.51 |
| 20 | 002011 | 华夏红利混合 | 33,341,598.00 | 2,871,800.00 | 0.42 |
| 21 | 000925 | 汇添富外延增长主题股票 | 30,132,594.00 | 2,595,400.00 | 1.04 |
| 22 | 008980 | 中邮科技创新精选混合A | 27,863,744.58 | 2,399,978.00 | 3.28 |
| 23 | 008981 | 中邮科技创新精选混合C | 27,863,744.58 | 2,399,978.00 | 3.28 |
| 24 | 501065 | 汇添富经典成长定开混合 | 27,649,431.00 | 2,610,900.00 | 2.29 |
| 25 | 006408 | 添富消费升级混合 | 26,450,000.00 | 2,500,000.00 | 1.84 |
| 26 | 000746 | 招商行业精选股票 | 25,131,702.60 | 2,164,660.00 | 2.25 |
| 27 | 001726 | 汇添富新兴消费股票 | 24,710,953.44 | 2,198,704.00 | 5.66 |
| 28 | 008261 | 招商研究优选股票A | 23,374,413.00 | 2,013,300.00 | 1.94 |
| 29 | 008262 | 招商研究优选股票C | 23,374,413.00 | 2,013,300.00 | 1.94 |
| 30 | 470008 | 汇添富策略回报混合 | 23,219,477.55 | 1,999,955.00 | 1.43 |
| 31 | 519956 | 长信睿进混合C | 21,024,549.00 | 1,810,900.00 | 1.90 |
| 32 | 519957 | 长信睿进混合A | 21,024,549.00 | 1,810,900.00 | 1.90 |
| 33 | 398011 | 中海分红增利混合 | 19,898,750.52 | 1,713,932.00 | 3.02 |
| 34 | 470018 | 汇添富双利债券A | 18,576,000.00 | 1,600,000.00 | 0.66 |
| 35 | 000692 | 汇添富双利债券C | 18,576,000.00 | 1,600,000.00 | 0.66 |
| 36 | 470059 | 汇添富可转债债券C | 17,415,000.00 | 1,500,000.00 | 0.39 |
| 37 | 470058 | 汇添富可转债债券A | 17,415,000.00 | 1,500,000.00 | 0.39 |
| 38 | 004424 | 汇添富文体娱乐混合 | 15,066,297.00 | 1,297,700.00 | 0.64 |
| 39 | 006260 | 添富红利增长混合C | 13,679,203.86 | 1,178,226.00 | 0.89 |
| 40 | 006259 | 添富红利增长混合A | 13,679,203.86 | 1,178,226.00 | 0.89 |
| 41 | 150117 | 国泰国证房地产行业指数分级A | 13,060,681.11 | 1,124,951.00 | 1.81 |
| 42 | 150118 | 国泰国证房地产行业指数分级B | 13,060,681.11 | 1,124,951.00 | 1.81 |
| 43 | 470098 | 汇添富逆向投资混合 | 12,565,503.00 | 1,082,300.00 | 2.40 |
| 44 | 470009 | 汇添富民营活力混合A | 11,716,684.29 | 1,009,189.00 | 0.20 |
| 45 | 001490 | 汇添富国企创新股票 | 11,649,000.00 | 1,100,000.00 | 2.17 |
| 46 | 000173 | 汇添富美丽30混合 | 11,610,000.00 | 1,000,000.00 | 0.32 |
| 47 | 001816 | 汇添富新睿精选混合A | 11,522,925.00 | 992,500.00 | 3.75 |
| 48 | 002164 | 汇添富新睿精选混合C | 11,522,925.00 | 992,500.00 | 3.75 |
| 49 | 001541 | 汇添富民营新动力股票 | 10,590,000.00 | 1,000,000.00 | 2.51 |
| 50 | 005330 | 添富民安增益定开混合C | 10,580,000.00 | 1,000,000.00 | 2.73 |
| 51 | 005329 | 添富民安增益定开混合A | 10,580,000.00 | 1,000,000.00 | 2.73 |
| 52 | 001445 | 华安国企改革主题灵活配置混合 | 9,938,160.00 | 856,000.00 | 2.95 |
| 53 | 001869 | 招商制造业混合A | 9,116,868.60 | 785,260.00 | 1.48 |
| 54 | 004569 | 招商制造业混合C | 9,116,868.60 | 785,260.00 | 1.48 |
| 55 | 008794 | 博道嘉元混合C | 8,899,459.74 | 766,534.00 | 0.83 |
| 56 | 008793 | 博道嘉元混合A | 8,899,459.74 | 766,534.00 | 0.83 |
| 57 | 001287 | 安信优势增长混合A | 8,425,377.00 | 725,700.00 | 2.16 |
| 58 | 002036 | 安信优势增长混合C | 8,425,377.00 | 725,700.00 | 2.16 |
| 59 | 512200 | 南方中证全指房地产ETF | 8,346,429.00 | 718,900.00 | 1.64 |
| 60 | 040035 | 华安逆向策略混合 | 8,338,302.00 | 718,200.00 | 0.54 |
| 61 | 005889 | 华夏新兴消费混合C | 7,826,301.00 | 674,100.00 | 2.36 |
| 62 | 005888 | 华夏新兴消费混合A | 7,826,301.00 | 674,100.00 | 2.36 |
| 63 | 001150 | 融通互联网传媒灵活配置混合 | 7,777,539.00 | 669,900.00 | 0.49 |
| 64 | 002418 | 汇添富优选回报混合C | 7,662,600.00 | 660,000.00 | 2.29 |
| 65 | 470021 | 汇添富优选回报混合A | 7,662,600.00 | 660,000.00 | 2.29 |
| 66 | 008467 | 博道嘉瑞混合A | 7,640,541.00 | 658,100.00 | 1.50 |
| 67 | 008468 | 博道嘉瑞混合C | 7,640,541.00 | 658,100.00 | 1.50 |
| 68 | 161729 | 招商3年封闭瑞利混合 | 7,598,512.80 | 654,480.00 | 1.84 |
| 69 | 002959 | 汇添富盈泰混合 | 7,245,568.80 | 624,080.00 | 2.53 |
| 70 | 630010 | 华商价值精选混合 | 6,363,441.00 | 548,100.00 | 0.72 |
| 71 | 001449 | 华商双驱优选混合 | 5,805,000.00 | 500,000.00 | 0.91 |
| 72 | 470088 | 汇添富6月红添利定期开放债券A | 5,805,000.00 | 500,000.00 | 0.48 |
| 73 | 470089 | 汇添富6月红添利定期开放债券C | 5,805,000.00 | 500,000.00 | 0.48 |
| 74 | 002628 | 招商安博混合A | 5,124,654.00 | 441,400.00 | 2.96 |
| 75 | 002629 | 招商安博混合C | 5,124,654.00 | 441,400.00 | 2.96 |
| 76 | 001749 | 招商中国机遇股票 | 4,993,461.00 | 430,100.00 | 1.74 |
| 77 | 008208 | 博道嘉泰回报混合 | 4,875,039.00 | 419,900.00 | 1.49 |
| 78 | 002165 | 汇添富达欣混合C | 4,807,004.40 | 414,040.00 | 1.07 |
| 79 | 001801 | 汇添富达欣混合A | 4,807,004.40 | 414,040.00 | 1.07 |
| 80 | 004270 | 汇添富民丰回报混合A | 4,644,000.00 | 400,000.00 | 1.34 |
| 81 | 004271 | 汇添富民丰回报混合C | 4,644,000.00 | 400,000.00 | 1.34 |
| 82 | 160805 | 长盛同智优势混合(LOF) | 4,548,565.80 | 391,780.00 | 0.71 |
| 83 | 000407 | 汇添富双利增强债券C | 4,410,871.20 | 379,920.00 | 0.88 |
| 84 | 000406 | 汇添富双利增强债券A | 4,410,871.20 | 379,920.00 | 0.88 |
| 85 | 519002 | 华安安信消费混合 | 4,399,029.00 | 378,900.00 | 0.42 |
| 86 | 519909 | 华安安顺灵活配置混合 | 4,092,525.00 | 352,500.00 | 0.53 |
| 87 | 005847 | 富国沪港深业绩驱动混合 | 3,483,000.00 | 300,000.00 | 0.39 |
| 88 | 001300 | 大成睿景灵活配置混合A | 3,292,839.81 | 283,621.00 | 0.36 |
| 89 | 001301 | 大成睿景灵活配置混合C | 3,292,839.81 | 283,621.00 | 0.36 |
| 90 | 159940 | 广发中证全指金融地产ETF | 3,035,550.60 | 261,460.00 | 0.27 |
| 91 | 005136 | 华安幸福生活混合 | 2,996,541.00 | 258,100.00 | 0.42 |
| 92 | 002420 | 汇添富盈鑫混合 | 2,865,348.00 | 246,800.00 | 0.99 |
| 93 | 398031 | 中海蓝筹混合 | 2,664,495.00 | 229,500.00 | 3.05 |
| 94 | 501039 | 汇添富睿丰混合(LOF)A | 2,609,928.00 | 224,800.00 | 4.57 |
| 95 | 501040 | 汇添富睿丰混合(LOF)C | 2,609,928.00 | 224,800.00 | 4.57 |
| 96 | 008892 | 安信价值成长混合C | 2,346,381.00 | 202,100.00 | 0.39 |
| 97 | 008891 | 安信价值成长混合A | 2,346,381.00 | 202,100.00 | 0.39 |
| 98 | 000063 | 长盛电子信息主题混合 | 2,211,705.00 | 190,500.00 | 0.31 |
| 99 | 004206 | 华商元亨混合 | 1,951,641.00 | 168,100.00 | 0.47 |
| 100 | 515060 | 华夏中证全指房地产ETF | 1,901,718.00 | 163,800.00 | 1.78 |
| 101 | 004823 | 上投安裕回报混合A | 1,713,636.00 | 147,600.00 | 0.21 |
| 102 | 004824 | 上投安裕回报混合C | 1,713,636.00 | 147,600.00 | 0.21 |
| 103 | 001004 | 新华稳健回报混合发起式 | 1,683,450.00 | 145,000.00 | 0.80 |
| 104 | 004687 | 添富熙和混合A | 1,511,622.00 | 130,200.00 | 0.58 |
| 105 | 004688 | 添富熙和混合C | 1,511,622.00 | 130,200.00 | 0.58 |
| 106 | 008371 | 华安汇智精选混合 | 1,461,699.00 | 125,900.00 | 0.09 |
| 107 | 001457 | 华商新常态混合 | 1,393,200.00 | 120,000.00 | 0.56 |
| 108 | 004739 | 上投摩根安隆回报混合C | 1,267,812.00 | 109,200.00 | 0.15 |
| 109 | 004738 | 上投摩根安隆回报混合A | 1,267,812.00 | 109,200.00 | 0.15 |
| 110 | 519678 | 银河消费驱动混合 | 1,221,372.00 | 105,200.00 | 0.94 |
| 111 | 005585 | 银河文体娱乐混合 | 1,215,567.00 | 104,700.00 | 3.52 |
| 112 | 519756 | 交银国企改革灵活配置混合 | 1,161,000.00 | 100,000.00 | 0.33 |
| 113 | 630006 | 华商产业升级混合 | 1,151,712.00 | 99,200.00 | 0.71 |
| 114 | 001428 | 工银灵活配置混合B | 1,015,875.00 | 87,500.00 | 0.37 |
| 115 | 487016 | 工银灵活配置混合A | 1,015,875.00 | 87,500.00 | 0.37 |
| 116 | 005851 | 财通新视野混合A | 985,689.00 | 84,900.00 | 2.63 |
| 117 | 005959 | 财通新视野混合C | 985,689.00 | 84,900.00 | 2.63 |
| 118 | 510290 | 南方上证380ETF | 977,562.00 | 84,200.00 | 0.55 |
| 119 | 005261 | 银华稳健增利灵活配置混合发起式C | 935,278.38 | 80,558.00 | 0.17 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 935,278.38 | 80,558.00 | 0.17 |
| 121 | 006365 | 招商丰韵混合C | 899,775.00 | 77,500.00 | 0.45 |
| 122 | 006364 | 招商丰韵混合A | 899,775.00 | 77,500.00 | 0.45 |
| 123 | 006385 | 华泰保兴研究智选灵活配置混合A | 828,954.00 | 71,400.00 | 0.73 |
| 124 | 006386 | 华泰保兴研究智选灵活配置混合C | 828,954.00 | 71,400.00 | 0.73 |
| 125 | 005351 | 添富行业整合混合 | 763,938.00 | 65,800.00 | 0.73 |
| 126 | 003513 | 中邮消费升级灵活配置混合型发起式 | 696,600.00 | 60,000.00 | 2.15 |
| 127 | 001574 | 中海混改红利混合 | 666,414.00 | 57,400.00 | 3.05 |
| 128 | 005906 | 招商丰茂灵活混合发起式A | 585,144.00 | 50,400.00 | 0.17 |
| 129 | 005907 | 招商丰茂灵活混合发起式C | 585,144.00 | 50,400.00 | 0.17 |
| 130 | 512100 | 南方中证1000ETF | 544,509.00 | 46,900.00 | 0.30 |
| 131 | 000029 | 富国宏观策略灵活配置混合 | 471,366.00 | 40,600.00 | 0.06 |
| 132 | 000433 | 安信鑫发优选混合 | 464,400.00 | 40,000.00 | 2.23 |
| 133 | 004774 | 添富添福吉祥混合 | 438,858.00 | 37,800.00 | 0.71 |
| 134 | 004947 | 添富盈润混合C | 415,638.00 | 35,800.00 | 0.70 |
| 135 | 004946 | 添富盈润混合A | 415,638.00 | 35,800.00 | 0.70 |
| 136 | 002824 | 招商盛达混合C | 339,012.00 | 29,200.00 | 1.74 |
| 137 | 002823 | 招商盛达混合A | 339,012.00 | 29,200.00 | 1.74 |
| 138 | 004649 | 国开开航混合 | 336,690.00 | 29,000.00 | 2.02 |
| 139 | 003366 | 浙商中证转型成长指数 | 333,207.00 | 28,700.00 | 1.11 |
| 140 | 090018 | 大成新锐产业混合 | 291,411.00 | 25,100.00 | 0.44 |
| 141 | 040016 | 华安行业轮动混合 | 225,234.00 | 19,400.00 | 0.09 |
| 142 | 040020 | 华安升级主题混合 | 208,980.00 | 18,000.00 | 0.10 |
| 143 | 501042 | 汇添富弘安混合C | 195,048.00 | 16,800.00 | 0.74 |
| 144 | 501041 | 汇添富弘安混合A | 195,048.00 | 16,800.00 | 0.74 |
| 145 | 001282 | 华安新机遇灵活配置混合 | 178,794.00 | 15,400.00 | 0.24 |
| 146 | 005357 | 富国国企改革灵活配置混合 | 147,447.00 | 12,700.00 | 0.07 |
| 147 | 150264 | 华宝中证1000指数分级B | 140,248.80 | 12,080.00 | 0.29 |
| 148 | 162413 | 华宝中证1000指数分级 | 140,248.80 | 12,080.00 | 0.29 |
| 149 | 150263 | 华宝中证1000指数分级A | 140,248.80 | 12,080.00 | 0.29 |
| 150 | 006486 | 广发中证1000指数A | 127,710.00 | 11,000.00 | 0.29 |
| 151 | 006487 | 广发中证1000指数C | 127,710.00 | 11,000.00 | 0.29 |
| 152 | 002979 | 广发金融地产联接C | 120,744.00 | 10,400.00 | 0.01 |
| 153 | 001469 | 广发金融地产联接A | 120,744.00 | 10,400.00 | 0.01 |
| 154 | 159809 | 博时大湾区ETF | 104,490.00 | 9,000.00 | 0.15 |
| 155 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 83,592.00 | 7,200.00 | 0.12 |
| 156 | 007614 | 德邦民裕进取量化精锐股票A | 44,118.00 | 3,800.00 | 0.12 |
| 157 | 007615 | 德邦民裕进取量化精锐股票C | 44,118.00 | 3,800.00 | 0.12 |
| 158 | 008089 | 华夏中证全指房地产ETF联接C | 34,830.00 | 3,000.00 | 0.17 |
| 159 | 008088 | 华夏中证全指房地产ETF联接A | 34,830.00 | 3,000.00 | 0.17 |
| 160 | 005314 | 万家中证1000指数C | 13,932.00 | 1,200.00 | 0.06 |
| 161 | 005313 | 万家中证1000指数A | 13,932.00 | 1,200.00 | 0.06 |
| 162 | 007571 | 南方上证380ETF联接C | 10,449.00 | 900.00 | 0.01 |
| 163 | 202025 | 南方上证380ETF联接A | 10,449.00 | 900.00 | 0.01 |
| 164 | 004643 | 南方房地产联接C | 6,966.00 | 600.00 | 0.00 |
| 165 | 004642 | 南方房地产联接A | 6,966.00 | 600.00 | 0.00 |
| 166 | 000294 | 华安生态优先混合 | 1,161.00 | 100.00 | 0.00 |
