持有 格力电器(000651)的基金 |
报告期:2015-03-31 |
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 | 070013 | 嘉实研究精选混合A | 1,034,696,344.88 | 23,633,996.00 | 8.01 |
2 | 160910 | 大成创新成长混合(LOF) | 672,735,256.82 | 15,366,269.00 | 9.60 |
3 | 260110 | 景顺长城精选蓝筹混合 | 525,360,000.00 | 12,000,000.00 | 5.44 |
4 | 161604 | 融通深证100指数A | 472,596,650.46 | 10,794,807.00 | 3.76 |
5 | 200008 | 长城品牌优选混合 | 457,799,929.84 | 10,456,828.00 | 4.11 |
6 | 121099 | 瑞福分级 | 399,119,581.96 | 9,116,482.00 | 3.85 |
7 | 150001 | 瑞福进取 | 399,119,581.96 | 9,116,482.00 | 3.85 |
8 | 121007 | 瑞福优先 | 399,119,581.96 | 9,116,482.00 | 3.85 |
9 | 070003 | 嘉实稳健混合 | 394,707,258.44 | 9,015,698.00 | 4.51 |
10 | 150018 | 银华稳进 | 372,718,403.20 | 8,513,440.00 | 3.79 |
11 | 150019 | 银华锐进 | 372,718,403.20 | 8,513,440.00 | 3.79 |
12 | 159901 | 易方达深证100ETF | 359,001,603.00 | 8,200,128.00 | 4.00 |
13 | 510330 | 华夏沪深300ETF | 286,522,150.20 | 6,544,590.00 | 1.09 |
14 | 200007 | 长城安心回报混合 | 219,327,073.90 | 5,009,755.00 | 3.44 |
15 | 260116 | 景顺长城核心竞争力混合A | 218,900,875.60 | 5,000,020.00 | 4.09 |
16 | 110002 | 易方达策略成长混合 | 218,900,000.00 | 5,000,000.00 | 5.93 |
17 | 150022 | 申万菱信深证成指分级收益 | 215,001,785.02 | 4,910,959.00 | 6.25 |
18 | 150023 | 申万菱信深证成指分级进取 | 215,001,785.02 | 4,910,959.00 | 6.25 |
19 | 112002 | 易方达策略成长二号混合 | 197,010,000.00 | 4,500,000.00 | 5.80 |
20 | 050002 | 博时沪深300指数A | 190,904,703.88 | 4,360,546.00 | 1.85 |
21 | 530003 | 建信优选成长混合A | 129,472,695.44 | 2,957,348.00 | 4.22 |
22 | 159903 | 深成ETF | 120,343,339.60 | 2,748,820.00 | 6.63 |
23 | 540006 | 汇丰晋信大盘股票A | 114,237,255.44 | 2,609,348.00 | 5.69 |
24 | 450002 | 国富弹性市值混合 | 87,003,293.52 | 1,987,284.00 | 3.26 |
25 | 000963 | 兴业多策略混合 | 85,096,411.84 | 1,943,728.00 | 3.37 |
26 | 000172 | 华泰柏瑞量化增强混合A | 84,885,348.46 | 1,938,907.00 | 2.69 |
27 | 110022 | 易方达消费行业股票 | 78,804,000.00 | 1,800,000.00 | 8.24 |
28 | 162006 | 长城久富混合(LOF) | 67,596,320.00 | 1,544,000.00 | 3.55 |
29 | 159905 | 工银深证红利ETF | 65,700,251.98 | 1,500,691.00 | 10.54 |
30 | 100038 | 富国沪深300增强 | 64,775,574.60 | 1,479,570.00 | 2.01 |
31 | 159906 | 大成深证成长40ETF | 59,971,332.52 | 1,369,834.00 | 8.07 |
32 | 510310 | 易方达沪深300发起式ETF | 55,621,789.52 | 1,270,484.00 | 1.08 |
33 | 233015 | 大摩量化配置混合A | 45,288,965.26 | 1,034,467.00 | 1.76 |
34 | 161612 | 融通深证成份指数A | 42,499,478.78 | 970,751.00 | 6.38 |
35 | 000970 | 东方红睿元混合 | 40,312,624.00 | 920,800.00 | 5.46 |
36 | 169102 | 东方红睿阳三年定开混合 | 31,955,022.00 | 729,900.00 | 5.47 |
37 | 150124 | 建信央视财经50指数分级B | 28,551,739.92 | 652,164.00 | 4.16 |
38 | 150123 | 建信央视财经50指数分级A | 28,551,739.92 | 652,164.00 | 4.16 |
39 | 000849 | 汇丰晋信双核策略混合A | 23,993,016.08 | 548,036.00 | 4.78 |
40 | 000850 | 汇丰晋信双核策略混合C | 23,993,016.08 | 548,036.00 | 4.78 |
41 | 000311 | 景顺长城沪深300指数增强 | 21,133,525.38 | 482,721.00 | 2.60 |
42 | 253010 | 国联安安心成长混合 | 21,014,400.00 | 480,000.00 | 0.38 |
43 | 000747 | 广发逆向策略混合 | 21,014,400.00 | 480,000.00 | 4.07 |
44 | 000877 | 华泰柏瑞量化优选混合 | 20,843,964.46 | 476,107.00 | 2.31 |
45 | 200002 | 长城久泰沪深300指数A | 20,251,796.18 | 462,581.00 | 1.04 |
46 | 110030 | 易方达沪深300量化增强 | 18,605,055.26 | 424,967.00 | 2.14 |
47 | 217008 | 招商安本增利债券 | 17,512,000.00 | 400,000.00 | 1.36 |
48 | 217023 | 招商信用增强债券A | 17,512,000.00 | 400,000.00 | 2.03 |
49 | 519100 | 长盛中证100指数 | 13,903,258.38 | 317,571.00 | 1.67 |
50 | 000030 | 长城核心优选混合 | 13,134,000.00 | 300,000.00 | 1.31 |
51 | 000314 | 招商瑞丰灵活配置混合发起式A | 13,134,000.00 | 300,000.00 | 0.29 |
52 | 050119 | 博时转债增强债券C | 12,032,889.22 | 274,849.00 | 0.92 |
53 | 050019 | 博时转债增强债券A | 12,032,889.22 | 274,849.00 | 0.92 |
54 | 530012 | 建信积极配置混合 | 11,820,600.00 | 270,000.00 | 3.05 |
55 | 310398 | 申万菱信沪深300价值指数A | 9,019,380.48 | 206,016.00 | 1.91 |
56 | 200016 | 长城稳健成长混合 | 7,876,810.04 | 179,918.00 | 0.98 |
57 | 450005 | 国富强化收益债券A | 7,840,516.42 | 179,089.00 | 1.63 |
58 | 450006 | 国富强化收益债券C | 7,840,516.42 | 179,089.00 | 1.63 |
59 | 159910 | 嘉实深证基本面120ETF | 7,661,368.66 | 174,997.00 | 3.87 |
60 | 159916 | 深F60ETF | 7,363,577.10 | 168,195.00 | 4.97 |
61 | 162307 | 海富通中证100指数(LOF)A | 6,531,538.20 | 149,190.00 | 1.60 |
62 | 16420L | 天弘深证成份指数(LOF) | 5,042,755.52 | 115,184.00 | 6.31 |
63 | 530018 | 建信深证100指数增强 | 5,011,627.94 | 114,473.00 | 3.31 |
64 | 217027 | 招商央视财经50指数A | 4,117,027.42 | 94,039.00 | 4.20 |
65 | 217016 | 招商深证100指数A | 3,730,887.82 | 85,219.00 | 3.87 |
66 | 150083 | 广发深证100指数分级A | 3,645,166.58 | 83,261.00 | 3.89 |
67 | 16271L | 广发深证100指数分级 | 3,645,166.58 | 83,261.00 | 3.89 |
68 | 150084 | 广发深证100指数分级B | 3,645,166.58 | 83,261.00 | 3.89 |
69 | 000125 | 上投摩根天颐年丰混合A | 3,603,094.00 | 82,300.00 | 0.40 |
70 | 160915 | 大成景丰债券(LOF) | 3,502,400.00 | 80,000.00 | 1.17 |
71 | 161213 | 国投瑞银中证消费服务指数(LOF) | 3,483,749.72 | 79,574.00 | 2.85 |
72 | 159913 | 交银深证300价值ETF | 3,233,809.70 | 73,865.00 | 5.75 |
73 | 257050 | 国联安主题驱动混合 | 3,064,600.00 | 70,000.00 | 3.74 |
74 | 159908 | 博时创业板ETF | 3,054,180.36 | 69,762.00 | 3.28 |
75 | 400013 | 东方成长收益灵活配置混合A | 2,812,558.54 | 64,243.00 | 0.14 |
76 | 540012 | 汇丰晋信恒生龙头指数A | 2,735,680.86 | 62,487.00 | 4.18 |
77 | 460009 | 华泰柏瑞量化先行混合A | 2,136,464.00 | 48,800.00 | 1.82 |
78 | 519116 | 浦银安盛沪深300指数增强 | 2,068,605.00 | 47,250.00 | 1.30 |
79 | 660014 | 农银深证100指数 | 2,059,017.18 | 47,031.00 | 3.86 |
80 | 159912 | 汇添富深证300ETF | 1,914,762.08 | 43,736.00 | 2.38 |
81 | 16580L | 东吴深证100指数增强(LOF) | 1,778,168.48 | 40,616.00 | 3.57 |
82 | 000841 | 富国新回报灵活配置混合A | 1,751,200.00 | 40,000.00 | 0.06 |
83 | 000843 | 富国新回报灵活配置混合C | 1,751,200.00 | 40,000.00 | 0.06 |
84 | 16600A | 中欧沪深300指数增强(LOF)A | 1,590,877.64 | 36,338.00 | 1.00 |
85 | 233010 | 大摩深证300指数增强 | 1,105,007.20 | 25,240.00 | 1.40 |
86 | 740101 | 长安沪深300非周期行业指数 | 1,094,543.78 | 25,001.00 | 2.10 |
87 | 000536 | 前海开源可转债债券 | 1,094,500.00 | 25,000.00 | 3.67 |
88 | 160415 | 华安量化多因子混合(LOF) | 1,083,117.20 | 24,740.00 | 2.13 |
89 | 700002 | 平安深证300指数增强 | 952,215.00 | 21,750.00 | 1.66 |
90 | 16481A | 工银深证100指数分级 | 864,129.64 | 19,738.00 | 3.80 |
91 | 150113 | 工银深证100指数分级B | 864,129.64 | 19,738.00 | 3.80 |
92 | 150112 | 工银深证100指数分级A | 864,129.64 | 19,738.00 | 3.80 |
93 | 400018 | 东方启明量化先锋混合 | 819,474.04 | 18,718.00 | 3.40 |
94 | 159936 | 广发中证全指可选消费ETF | 757,131.32 | 17,294.00 | 4.31 |
95 | 202017 | 南方深证成份ETF联接A | 459,558.66 | 10,497.00 | 0.04 |
96 | 165707 | 诺德深证300指数分级 | 270,910.64 | 6,188.00 | 2.13 |
97 | 150092 | 诺德深证300指数分级A | 270,910.64 | 6,188.00 | 2.13 |
98 | 150093 | 诺德深证300指数分级B | 270,910.64 | 6,188.00 | 2.13 |
99 | 070023 | 嘉实深证基本面120联接A | 206,729.16 | 4,722.00 | 0.11 |
100 | 470068 | 汇添富深证300ETF联接 | 65,670.00 | 1,500.00 | 0.10 |
101 | 050021 | 博时创业板ETF联接A | 35,024.00 | 800.00 | 0.05 |
102 | 530015 | 建信深证基本面60ETF联接A | 32,835.00 | 750.00 | 0.02 |
103 | 519706 | 交银深证300价值联接 | 20,664.16 | 472.00 | 0.04 |
104 | 090012 | 大成深证成长40ETF联接 | 2,977.04 | 68.00 | 0.00 |