持有 格力电器(000651)的基金 |
报告期:2015-06-30 |
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 | 121099 | 瑞福分级 | 547,519,609.80 | 8,568,382.00 | 4.70 |
2 | 150001 | 瑞福进取 | 547,519,609.80 | 8,568,382.00 | 4.70 |
3 | 121007 | 瑞福优先 | 547,519,609.80 | 8,568,382.00 | 4.70 |
4 | 200008 | 长城品牌优选混合 | 448,707,589.20 | 7,022,028.00 | 7.28 |
5 | 161604 | 融通深证100指数A | 397,774,880.10 | 6,224,959.00 | 4.74 |
6 | 159919 | 嘉实沪深300ETF | 377,943,195.60 | 5,914,604.00 | 1.33 |
7 | 001197 | 长盛转型升级混合 | 349,581,052.80 | 5,470,752.00 | 4.62 |
8 | 510300 | 华泰柏瑞沪深300ETF | 340,382,967.30 | 5,326,807.00 | 1.30 |
9 | 159901 | 易方达深证100ETF | 305,017,640.10 | 4,773,359.00 | 4.53 |
10 | 160910 | 大成创新成长混合(LOF) | 288,310,410.00 | 4,511,900.00 | 8.78 |
11 | 150019 | 银华锐进 | 270,323,646.30 | 4,230,417.00 | 4.64 |
12 | 150018 | 银华稳进 | 270,323,646.30 | 4,230,417.00 | 4.64 |
13 | 110002 | 易方达策略成长混合 | 242,820,000.00 | 3,800,000.00 | 8.55 |
14 | 510330 | 华夏沪深300ETF | 218,772,193.50 | 3,423,665.00 | 1.30 |
15 | 112002 | 易方达策略成长二号混合 | 205,857,172.80 | 3,221,552.00 | 7.96 |
16 | 260110 | 景顺长城精选蓝筹混合 | 191,700,000.00 | 3,000,000.00 | 3.18 |
17 | 530003 | 建信优选成长混合A | 169,555,327.20 | 2,653,448.00 | 5.29 |
18 | 260116 | 景顺长城核心竞争力混合A | 127,800,000.00 | 2,000,000.00 | 2.16 |
19 | 001112 | 东方红中国优势混合 | 127,800,000.00 | 2,000,000.00 | 1.16 |
20 | 540006 | 汇丰晋信大盘股票A | 120,402,424.80 | 1,884,232.00 | 6.04 |
21 | 050002 | 博时沪深300指数A | 114,971,819.40 | 1,799,246.00 | 1.55 |
22 | 270007 | 广发大盘成长混合 | 104,784,881.40 | 1,639,826.00 | 2.43 |
23 | 070003 | 嘉实稳健混合 | 100,406,006.10 | 1,571,299.00 | 2.02 |
24 | 233015 | 大摩量化配置混合A | 87,670,480.50 | 1,371,995.00 | 2.45 |
25 | 001044 | 嘉实新消费股票 | 86,029,848.00 | 1,346,320.00 | 3.08 |
26 | 000172 | 华泰柏瑞量化增强混合A | 74,922,622.20 | 1,172,498.00 | 2.13 |
27 | 519690 | 交银稳健配置混合A | 67,503,960.00 | 1,056,400.00 | 1.12 |
28 | 160611 | 鹏华优质治理混合(LOF) | 63,904,281.30 | 1,000,067.00 | 3.12 |
29 | 110022 | 易方达消费行业股票 | 63,900,000.00 | 1,000,000.00 | 6.26 |
30 | 200007 | 长城安心回报混合 | 63,900,000.00 | 1,000,000.00 | 2.07 |
31 | 100038 | 富国沪深300增强 | 58,472,973.00 | 915,070.00 | 1.98 |
32 | 510310 | 易方达沪深300发起式ETF | 58,385,366.10 | 913,699.00 | 1.32 |
33 | 000979 | 景顺长城沪港深精选股票 | 55,125,571.50 | 862,685.00 | 0.53 |
34 | 160716 | 嘉实基本面50指数(LOF)A | 54,949,782.60 | 859,934.00 | 2.16 |
35 | 040002 | 华安中国A股增强指数 | 49,724,487.90 | 778,161.00 | 1.36 |
36 | 159905 | 工银深证红利ETF | 49,183,254.90 | 769,691.00 | 13.66 |
37 | 000940 | 富国中小盘精选混合 | 44,136,369.00 | 690,710.00 | 3.02 |
38 | 150023 | 申万菱信深证成指分级进取 | 40,950,634.50 | 640,855.00 | 2.02 |
39 | 150022 | 申万菱信深证成指分级收益 | 40,950,634.50 | 640,855.00 | 2.02 |
40 | 020011 | 国泰沪深300指数A | 39,346,936.20 | 615,758.00 | 1.25 |
41 | 070027 | 嘉实周期优选混合 | 38,340,000.00 | 600,000.00 | 0.53 |
42 | 000880 | 富国研究精选灵活配置混合 | 38,182,294.80 | 597,532.00 | 0.87 |
43 | 530006 | 建信核心精选混合 | 36,959,760.00 | 578,400.00 | 2.14 |
44 | 481009 | 工银沪深300指数A | 36,425,747.70 | 570,043.00 | 1.26 |
45 | 159906 | 大成深证成长40ETF | 35,300,532.60 | 552,434.00 | 11.43 |
46 | 519300 | 大成沪深300指数A | 33,553,570.50 | 525,095.00 | 1.03 |
47 | 100016 | 富国天源沪港深平衡混合 | 32,550,660.00 | 509,400.00 | 3.07 |
48 | 184722 | 基金久嘉 | 31,950,000.00 | 500,000.00 | 1.09 |
49 | 450002 | 国富弹性市值混合 | 30,193,708.50 | 472,515.00 | 1.37 |
50 | 161607 | 融通巨潮100指数(LOF)A | 29,469,849.30 | 461,187.00 | 2.04 |
51 | 000850 | 汇丰晋信双核策略混合C | 29,180,062.80 | 456,652.00 | 5.62 |
52 | 000849 | 汇丰晋信双核策略混合A | 29,180,062.80 | 456,652.00 | 5.62 |
53 | 159936 | 广发中证全指可选消费ETF | 28,965,486.60 | 453,294.00 | 4.60 |
54 | 001074 | 华泰柏瑞量化驱动混合A | 27,979,509.60 | 437,864.00 | 1.25 |
55 | 150123 | 建信央视财经50指数分级A | 27,762,313.50 | 434,465.00 | 5.36 |
56 | 150124 | 建信央视财经50指数分级B | 27,762,313.50 | 434,465.00 | 5.36 |
57 | 519087 | 新华优选分红混合 | 26,709,880.50 | 417,995.00 | 1.13 |
58 | 150013 | 国联安双禧中证100指数B | 24,438,938.40 | 382,456.00 | 1.96 |
59 | 150012 | 国联安双禧中证100指数A | 24,438,938.40 | 382,456.00 | 1.96 |
60 | 000598 | 长盛生态环境混合 | 23,991,382.80 | 375,452.00 | 2.32 |
61 | 150051 | 信诚沪深300指数分级A | 23,198,575.50 | 363,045.00 | 1.26 |
62 | 150052 | 信诚沪深300指数分级B | 23,198,575.50 | 363,045.00 | 1.26 |
63 | 270010 | 广发沪深300ETF联接A | 22,862,333.70 | 357,783.00 | 1.27 |
64 | 519996 | 长信银利精选混合 | 22,791,532.50 | 356,675.00 | 2.37 |
65 | 253010 | |