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格力电器(000651)基金重仓图
本页面仅统计格力电器占基金投资份额超过5%的基金。
格力电器(000651)基金重仓    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鹏华外延成长 001222142.105328.85520.03%7.47%
2026-06-30天弘新价值A 00148491.473430.12480.02%10.29%
2026-06-30中欧消费主题A 00262188.293310.87500.02%9.49%
2026-06-30招商瑞信稳健配置A 00942377.552908.12500.01%6.66%
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天弘多元增利债券-A 01552442.321587.07500.01%6.40%
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鹏华共赢未来混合-A 02446727.531032.37500.00%7.60%
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泰信中证全指自由现金流指数-A 02500312.35463.12500.00%13.50%
2026-06-30广发估值优势A 00613612.24459.00000.00%5.73%
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南方新兴产业混合-A 01266910.36388.50000.00%5.84%
2026-06-30浦银安盛光耀优选混合-A 0167469.39352.12500.00%15.66%
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鹏扬消费主题混合-A 0197054.82180.75000.00%7.22%
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%
2026-06-30九泰久信量化 0090432.3889.25000.00%7.65%
2026-06-30平安价值远见混合-A 0199522.0075.00000.00%7.15%
2026-06-30国富新趋势A 0055520.3312.37500.00%5.33%
2026-06-30九泰天利量化股票-A 0115890.259.37500.00%13.71%

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