| 持有 格力地产(600185)的基金 |
| 报告期：2020-09-30 |
| 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 | 009736 | 汇添富稳健收益混合A | 225,499,263.00 | 20,499,933.00 | 1.04 |
| 2 | 009737 | 汇添富稳健收益混合C | 225,499,263.00 | 20,499,933.00 | 1.04 |
| 3 | 007639 | 汇添富3年封闭竞争优势混合 | 104,900,000.00 | 10,000,000.00 | 7.03 |
| 4 | 001725 | 汇添富高端制造股票 | 70,399,307.00 | 6,399,937.00 | 4.68 |
| 5 | 002746 | 汇添富多策略定开混合 | 64,358,487.86 | 6,110,914.00 | 4.07 |
| 6 | 005802 | 添富智能制造股票 | 60,499,285.00 | 5,499,935.00 | 5.03 |
| 7 | 009536 | 汇添富稳健增益一年持有混合 | 24,200,000.00 | 2,200,000.00 | 0.76 |
| 8 | 001445 | 华安国企改革主题灵活配置混合 | 16,043,500.00 | 1,458,500.00 | 2.95 |
| 9 | 001796 | 汇添富安鑫智选混合A | 16,041,300.00 | 1,458,300.00 | 2.71 |
| 10 | 002158 | 汇添富安鑫智选混合C | 16,041,300.00 | 1,458,300.00 | 2.71 |
| 11 | 001541 | 汇添富民营新动力股票 | 13,780,000.00 | 1,300,000.00 | 3.10 |
| 12 | 005330 | 添富民安增益定开混合C | 10,350,000.00 | 1,000,000.00 | 2.54 |
| 13 | 005329 | 添富民安增益定开混合A | 10,350,000.00 | 1,000,000.00 | 2.54 |
| 14 | 501039 | 汇添富睿丰混合(LOF)A | 1,123,100.00 | 102,100.00 | 3.65 |
| 15 | 501040 | 汇添富睿丰混合(LOF)C | 1,123,100.00 | 102,100.00 | 3.65 |
| 16 | 008089 | 华夏中证全指房地产ETF联接C | 48,400.00 | 4,400.00 | 0.08 |
| 17 | 008088 | 华夏中证全指房地产ETF联接A | 48,400.00 | 4,400.00 | 0.08 |
