行情中心升级到1.1版! 官方博客
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(%)
1121099瑞福分级547,519,609.80  8,568,382.00    4.70
2150001瑞福进取547,519,609.80  8,568,382.00    4.70
3121007瑞福优先547,519,609.80  8,568,382.00    4.70
4200008长城品牌优选混合448,707,589.20  7,022,028.00    7.28
5161604融通深证100指数A397,774,880.10  6,224,959.00    4.74
6159919嘉实沪深300ETF377,943,195.60  5,914,604.00    1.33
7001197长盛转型升级混合349,581,052.80  5,470,752.00    4.62
8510300华泰柏瑞沪深300ETF340,382,967.30  5,326,807.00    1.30
9159901易方达深证100ETF305,017,640.10  4,773,359.00    4.53
10160910大成创新成长混合(LOF)288,310,410.00  4,511,900.00    8.78
11150019银华锐进270,323,646.30  4,230,417.00    4.64
12150018银华稳进270,323,646.30  4,230,417.00    4.64
13110002易方达策略成长混合242,820,000.00  3,800,000.00    8.55
14510330华夏沪深300ETF218,772,193.50  3,423,665.00    1.30
15112002易方达策略成长二号混合205,857,172.80  3,221,552.00    7.96
16260110景顺长城精选蓝筹混合191,700,000.00  3,000,000.00    3.18
17530003建信优选成长混合A169,555,327.20  2,653,448.00    5.29
18260116景顺长城核心竞争力混合A127,800,000.00  2,000,000.00    2.16
19001112东方红中国优势混合127,800,000.00  2,000,000.00    1.16
20540006汇丰晋信大盘股票A120,402,424.80  1,884,232.00    6.04
21050002博时沪深300指数A114,971,819.40  1,799,246.00    1.55
22270007广发大盘成长混合104,784,881.40  1,639,826.00    2.43
23070003嘉实稳健混合100,406,006.10  1,571,299.00    2.02
24233015大摩量化配置混合A87,670,480.50  1,371,995.00    2.45
25001044嘉实新消费股票86,029,848.00  1,346,320.00    3.08
26000172华泰柏瑞量化增强混合A74,922,622.20  1,172,498.00    2.13
27519690交银稳健配置混合A67,503,960.00  1,056,400.00    1.12
28160611鹏华优质治理混合(LOF)63,904,281.30  1,000,067.00    3.12
29110022易方达消费行业股票63,900,000.00  1,000,000.00    6.26
30200007长城安心回报混合63,900,000.00  1,000,000.00    2.07
31100038富国沪深300增强58,472,973.00  915,070.00    1.98
32510310易方达沪深300发起式ETF58,385,366.10  913,699.00    1.32
33000979景顺长城沪港深精选股票55,125,571.50  862,685.00    0.53
34160716嘉实基本面50指数(LOF)A54,949,782.60  859,934.00    2.16
35040002华安中国A股增强指数49,724,487.90  778,161.00    1.36
36159905工银深证红利ETF49,183,254.90  769,691.00    13.66
37000940富国中小盘精选混合44,136,369.00  690,710.00    3.02
38150023申万菱信深证成指分级进取40,950,634.50  640,855.00    2.02
39150022申万菱信深证成指分级收益40,950,634.50  640,855.00    2.02
40020011国泰沪深300指数A39,346,936.20  615,758.00    1.25
41070027嘉实周期优选混合38,340,000.00  600,000.00    0.53
42000880富国研究精选灵活配置混合38,182,294.80  597,532.00    0.87
43530006建信核心精选混合36,959,760.00  578,400.00    2.14
44481009工银沪深300指数A36,425,747.70  570,043.00    1.26
45159906大成深证成长40ETF35,300,532.60  552,434.00    11.43
46519300大成沪深300指数A33,553,570.50  525,095.00    1.03
47100016富国天源沪港深平衡混合32,550,660.00  509,400.00    3.07
48184722基金久嘉31,950,000.00  500,000.00    1.09
49450002国富弹性市值混合30,193,708.50  472,515.00    1.37
50161607融通巨潮100指数(LOF)A29,469,849.30  461,187.00    2.04
51000850汇丰晋信双核策略混合C29,180,062.80  456,652.00    5.62
52000849汇丰晋信双核策略混合A29,180,062.80  456,652.00    5.62
53159936广发中证全指可选消费ETF28,965,486.60  453,294.00    4.60
54001074华泰柏瑞量化驱动混合A27,979,509.60  437,864.00    1.25
55150123建信央视财经50指数分级A27,762,313.50  434,465.00    5.36
56150124建信央视财经50指数分级B27,762,313.50  434,465.00    5.36
57519087新华优选分红混合26,709,880.50  417,995.00    1.13
58150013国联安双禧中证100指数B24,438,938.40  382,456.00    1.96
59150012国联安双禧中证100指数A24,438,938.40  382,456.00    1.96
60000598长盛生态环境混合23,991,382.80  375,452.00    2.32
61150051信诚沪深300指数分级A23,198,575.50  363,045.00    1.26
62150052信诚沪深300指数分级B23,198,575.50  363,045.00    1.26
63270010广发沪深300ETF联接A22,862,333.70  357,783.00    1.27
64519996长信银利精选混合22,791,532.50  356,675.00    2.37
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