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格力电器(000651)基金持仓图
格力电器(000651)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30汇添富消费行业 0000831000.0137500.37120.18%5.67%
2026-06-30鹏华品质优选A 011333421.5315807.29920.08%7.69%
2026-06-30南方匠心优选A 011220362.0113575.52800.06%7.10%
2026-06-30天弘价值共享混合 026670358.4013440.00000.06%--
2026-06-30汇添富中盘价值精选A 009548350.0013125.12720.06%2.09%
2026-06-30平安低碳经济A 009878350.0013125.00000.06%13.44%
2026-06-30汇添富中国高端制造A 001725310.0011625.00000.06%10.54%
2026-06-30汇添富品牌驱动六个月持有 010298269.3410100.24640.05%8.67%
2026-06-30南方卓越优选3个月持有A 010846251.599434.53520.04%7.32%
2026-06-30汇添富外延增长主题A 000925249.729364.47040.04%2.99%
2026-06-30招商中证消费龙头指数增强A 011853230.248634.14240.04%22.99%
2026-06-30嘉实新消费 001044208.777828.80400.04%6.88%
2026-06-30华安新兴消费A 010554160.626023.24240.03%4.18%
2026-06-30汇添富大盘核心资产A 008063158.005925.00000.03%3.72%
2026-06-30鹏华外延成长 001222142.105328.85520.03%7.47%
2026-06-30汇添富添添乐双盈债券-A 017592133.094990.87520.02%0.52%
2026-06-30汇添富沪深300自由现金流ETF联接-A 024814132.384964.36240.02%--
2026-06-30富国价值策略混合 026621115.604335.07880.02%--
2026-06-30汇添富绝对收益策略A 000762108.404065.00000.02%1.86%
2026-06-30天弘新价值A 00148491.473430.12480.02%10.29%
2026-06-30汇添富双颐债券-A 01790291.103416.25000.02%1.02%
2026-06-30中欧消费主题A 00262188.293310.87500.02%9.49%
2026-06-30招商品质升级A 01099687.063264.93380.02%3.40%
2026-06-30华泰柏瑞消费成长 00106980.863032.25000.01%2.87%
2026-06-30招商瑞信稳健配置A 00942377.552908.12500.01%6.66%
2026-06-30华夏消费龙头A 01128273.622760.56620.01%4.12%
2026-06-30天弘价值成长混合-A 02649068.802580.00000.01%--
2026-06-30汇添富内需增长A 00752360.052251.87500.01%9.70%
2026-06-30鹏华品质成长混合-A 01205757.012137.87500.01%7.23%
2026-06-30中欧国证自由现金流指数-A 02411751.071915.12500.01%8.30%
2026-06-30南方智诚 00692148.661824.75000.01%6.55%
2026-06-30华夏消费升级A 00192747.791792.30120.01%5.52%
2026-06-30南方智慧精选 00435746.201732.50000.01%6.87%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274043.001612.50000.01%0.83%
2026-06-30天弘多元增利债券-A 01552442.321587.07500.01%6.40%
2026-06-30广发均衡增长A 01053440.001500.00000.01%1.74%
2026-06-30华安优质生活 00813339.561483.65000.01%3.31%
2026-06-30广发消费领先混合-A 01269038.261434.75000.01%4.80%
2026-06-30招商价值严选混合 02446437.101391.17500.01%4.17%
2026-06-30大成红利优选一年持有期混合-A 01391435.021313.25000.01%12.76%
2026-06-30富国城镇发展 00047134.661299.79120.01%2.95%
2026-06-30银华品质消费A 00985234.441291.50000.01%3.70%
2026-06-30汇添富新兴消费A 00172632.231208.62500.01%6.50%
2026-06-30中欧永裕A 00130631.381176.56250.01%6.15%
2026-06-30南方瑞祥A 00581029.641111.31250.01%5.44%
2026-06-30富国远见精选三年定开混合 01937129.331099.87500.01%3.63%
2026-06-30西部利得量化成长A 00000629.031088.77500.01%0.79%
2026-06-30天弘中证智选质量领先50指数-A 02663028.611072.96880.01%--
2026-06-30鹏华共赢未来混合-A 02446727.531032.37500.00%7.60%
2026-06-30汇添富品牌力一年持有期混合-A 01299326.921009.50000.00%3.40%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440026.29985.87500.00%20.41%
2026-06-30鑫元浩鑫增强债券-A 01868226.01975.37500.00%1.77%
2026-06-30汇添富价值驱动混合-A 02570925.43953.62500.00%1.50%
2026-06-30华泰保兴吉年盈混合-A 01499925.00937.50000.00%5.19%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436922.61847.87500.00%9.20%
2026-06-30平安价值精选混合-A 02121920.00750.00000.00%11.29%
2026-06-30永赢悦享债券-A 02005518.66699.75000.00%11.62%
2026-06-30东方中证红利低波动100指数-A 02543217.43653.62500.00%17.96%
2026-06-30天弘价值驱动混合-A 02137217.36651.00000.00%10.09%
2026-06-30国联行业先锋6个月持有A 01069716.05601.87500.00%4.48%
2026-06-30天弘广盈六个月持有期混合-A 01668215.77591.37500.00%1.96%
2026-06-30天弘中证红利低波动100联接A 00811414.25534.37500.00%0.28%
2026-06-30嘉实内需精选混合-A 01407413.62510.75000.00%4.17%
2026-06-30国联高股息精选A 00612313.32499.50000.00%4.88%
2026-06-30中欧中证红利低波动100指数-A 02137512.93484.87500.00%3.64%
2026-06-30招商瑞安1年持有A 01119012.54470.25000.00%3.66%
2026-06-30泰信中证全指自由现金流指数-A 02500312.35463.12500.00%13.50%
2026-06-30鹏扬沪深300质量低波A 01113212.35463.12500.00%1.95%
2026-06-30广发估值优势A 00613612.24459.00000.00%5.73%
2026-06-30南方兴盛先锋A 00470311.88445.50000.00%2.08%
2026-06-30东财国证龙头家电A 01246111.22420.75000.00%17.18%
2026-06-30天弘新活力A 00125010.58396.75000.00%8.35%
2026-06-30交银中证红利低波动100指数-A 02015610.48393.00000.00%2.83%
2026-06-30南方新兴产业混合-A 01266910.36388.50000.00%5.84%
2026-06-30银华鑫利一年持有 01237010.21382.87500.00%1.31%
2026-06-30汇添富稳健增益一年持有A 00953610.00375.00000.00%0.92%
2026-06-30泰信竞争优选 0055359.55358.12500.00%4.76%
2026-06-30浦银安盛光耀优选混合-A 0167469.39352.12500.00%15.66%
2026-06-30南方利众A 0013359.34350.25000.00%3.39%
2026-06-30鹏华价值远航6个月持有期混合-A 0133348.83331.12500.00%7.74%
2026-06-30天弘国证龙头家电指数-A 0130537.30273.75000.00%31.49%
2026-06-30华宝品质生活 0008677.00262.50000.00%9.10%
2026-06-30国联价值均衡混合-A 0246586.80255.00000.00%2.70%
2026-06-30长城沪深300自由现金流指数-A 0242256.75253.12500.00%4.56%
2026-06-30民生加银优选 0008846.52244.50000.00%3.44%
2026-06-30建信中证红利潜力指数A 0076716.48243.00000.00%5.77%
2026-06-30天弘新华沪港深新兴消费品牌指数-A 0138886.45241.87500.00%78.82%
2026-06-30平安估值优势A 0064576.00225.00000.00%169.36%
2026-06-30南方利达A 0015665.04189.00000.00%2.85%
2026-06-30鹏扬消费主题混合-A 0197054.82180.75000.00%7.22%
2026-06-30中欧中证红利低波动指数-A 0236134.72177.00000.00%3.00%
2026-06-30博时中证红利低波动100指数-A 0198534.62173.25000.00%3.51%
2026-06-30东海价值臻选混合-A 0246834.19157.12500.00%--
2026-06-30华泰保兴鑫成优选混合-A 0162743.83143.62500.00%1.97%
2026-06-30平安价值领航混合-A 0155103.50131.25000.00%7.62%
2026-06-30九泰盈泰量化股票-A 0112242.98111.75000.00%7.31%
2026-06-30大成ESG责任投资混合-A 0157802.88108.00000.00%4.58%
2026-06-30国联鑫思路A 0040082.6097.50000.00%4.01%
2026-06-30九泰久信量化 0090432.3889.25000.00%7.65%
2026-06-30招商中证红利低波动100指数-A 0206722.2885.50000.00%2.40%
2026-06-30国投瑞银磐睿量化选股混合-A 0218262.0878.00000.00%1.73%
2026-06-30国联稳健增益债券-A 0237872.0576.87500.00%0.82%
2026-06-30平安价值远见混合-A 0199522.0075.00000.00%7.15%
2026-06-30招商安嘉债券 0165131.9272.00000.00%0.48%
2026-06-30易方达招易一年持有A 0094121.7565.62500.00%0.66%
2026-06-30汇添富消费新机遇混合-A 0268721.6260.75000.00%--
2026-06-30财通资管瑞享12个月A 0056861.5859.25000.00%0.48%
2026-06-30建信精工制造指数增强 0013971.4855.50000.00%0.79%
2026-06-30招商洞见价值混合 0258001.4454.00000.00%--
2026-06-30易方达中证红利低波动ETF联接-A 0206021.4052.50000.00%0.03%
2026-06-30招商均衡策略混合-A 0199691.3349.87500.00%1.30%
2026-06-30建信中证A500指数增强-A 0233031.2446.50000.00%2.42%
2026-06-30华泰保兴嘉睿3个月持有期债券-A 0197931.2045.00000.00%0.73%
2026-06-30招商安益A 0015311.1643.50000.00%1.31%
2026-06-30天弘裕利A 0023881.1543.12500.00%3.13%
2026-06-30泰信消费精选混合-A 0265241.0338.62500.00%--
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.9134.12500.00%0.12%
2026-06-30招商丰茂A 0059060.8531.87500.00%1.28%
2026-06-30招商裕田混合-A 0263940.8230.75000.00%--
2026-06-30中欧稳泰120天持有期债券-A 0264460.7528.12500.00%--
2026-06-30国联景颐6个月持有A 0106830.6424.00000.00%0.38%
2026-06-30国富新趋势A 0055520.3312.37500.00%5.33%
2026-06-30银河中证红利低波动100指数-A 0213880.3312.37500.00%3.10%
2026-06-30平安中证全指自由现金流ETF联接-A 0248870.3011.25000.00%0.07%
2026-06-30国富天颐A 0056520.2910.87500.00%2.19%
2026-06-30国联稳健添益债券-A 0240810.2810.50000.00%0.13%
2026-06-30中银新财富A 0020540.269.75000.00%3.48%
2026-06-30九泰天利量化股票-A 0115890.259.37500.00%13.71%
2026-06-30天弘安康颐利混合-A 0132670.249.00000.00%0.86%
2026-06-30汇添富稳丰回报债券-A 0187650.051.87500.00%0.17%

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