持有 格力电器(000651)的基金 |
报告期:2016-12-31 |
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 | 001620 | 嘉实新机遇混合发起式 | 670,611,377.60 | 27,238,480.00 | 1.70 |
2 | 160505 | 博时主题行业混合(LOF) | 590,880,000.00 | 24,000,000.00 | 8.65 |
3 | 001769 | 易方达瑞惠混合发起式 | 430,046,403.20 | 17,467,360.00 | 0.87 |
4 | 202003 | 南方绩优混合A | 321,673,397.84 | 13,065,532.00 | 8.03 |
5 | 001683 | 华夏新经济混合 | 318,588,142.54 | 12,940,217.00 | 0.82 |
6 | 161604 | 融通深证100指数A | 246,725,366.18 | 10,021,339.00 | 4.67 |
7 | 510300 | 华泰柏瑞沪深300ETF | 232,697,357.96 | 9,451,558.00 | 1.30 |
8 | 150019 | 银华锐进 | 230,645,133.24 | 9,368,202.00 | 4.19 |
9 | 150018 | 银华稳进 | 230,645,133.24 | 9,368,202.00 | 4.19 |
10 | 159919 | 嘉实沪深300ETF | 222,835,816.96 | 9,051,008.00 | 1.28 |
11 | 200008 | 长城品牌优选混合 | 196,960,000.00 | 8,000,000.00 | 5.43 |
12 | 001373 | 易方达新丝路混合 | 193,026,117.92 | 7,840,216.00 | 1.61 |
13 | 510330 | 华夏沪深300ETF | 189,872,640.60 | 7,712,130.00 | 1.18 |
14 | 000850 | 汇丰晋信双核策略混合C | 178,308,134.20 | 7,242,410.00 | 3.43 |
15 | 000849 | 汇丰晋信双核策略混合A | 178,308,134.20 | 7,242,410.00 | 3.43 |
16 | 540006 | 汇丰晋信大盘股票A | 169,613,285.76 | 6,889,248.00 | 6.59 |
17 | 960000 | 汇丰晋信大盘股票H | 169,613,285.76 | 6,889,248.00 | 6.59 |
18 | 050111 | 博时信用债券C | 159,992,159.06 | 6,498,463.00 | 4.77 |
19 | 960027 | 博时信用债券R | 159,992,159.06 | 6,498,463.00 | 4.77 |
20 | 050011 | 博时信用债券A/B | 159,992,159.06 | 6,498,463.00 | 4.77 |
21 | 159901 | 易方达深证100ETF | 155,761,064.34 | 6,326,607.00 | 4.42 |
22 | 240010 | 华宝行业精选混合 | 139,349,200.00 | 5,660,000.00 | 4.97 |
23 | 160607 | 鹏华价值优势混合(LOF) | 134,911,051.08 | 5,479,734.00 | 7.27 |
24 | 202005 | 南方成份精选混合A | 110,790,000.00 | 4,500,000.00 | 3.07 |
25 | 202007 | 南方隆元产业主题混合 | 106,410,102.00 | 4,322,100.00 | 5.13 |
26 | 000173 | 汇添富美丽30混合 | 105,866,000.00 | 4,300,000.00 | 4.51 |
27 | 001044 | 嘉实新消费股票 | 103,278,438.00 | 4,194,900.00 | 6.31 |
28 | 000083 | 汇添富消费行业混合 | 100,945,151.36 | 4,100,128.00 | 4.69 |
29 | 519001 | 银华价值优选混合 | 100,792,211.92 | 4,093,916.00 | 1.98 |
30 | 110022 | 易方达消费行业股票 | 98,480,000.00 | 4,000,000.00 | 7.67 |
31 | 000480 | 东方红新动力混合 | 96,046,657.68 | 3,901,164.00 | 5.00 |
32 | 110028 | 易方达安心回报债券B | 94,250,284.00 | 3,828,200.00 | 2.24 |
33 | 110027 | 易方达安心回报债券A | 94,250,284.00 | 3,828,200.00 | 2.24 |
34 | 162703 | 广发小盘成长混合(LOF)A | 93,208,858.00 | 3,785,900.00 | 5.04 |
35 | 257020 | 国联安精选混合 | 88,632,000.00 | 3,600,000.00 | 6.15 |
36 | 110010 | 易方达价值成长混合 | 86,183,541.00 | 3,500,550.00 | 1.56 |
37 | 001726 | 汇添富新兴消费股票 | 80,012,538.00 | 3,249,900.00 | 4.07 |
38 | 070003 | 嘉实稳健混合 | 78,995,732.00 | 3,208,600.00 | 2.20 |
39 | 530003 | 建信优选成长混合A | 76,092,640.08 | 3,090,684.00 | 3.28 |
40 | 960028 | 建信优选成长混合H | 76,092,640.08 | 3,090,684.00 | 3.28 |
41 | 519008 | 汇添富优势精选混合 | 73,860,000.00 | 3,000,000.00 | 4.52 |
42 | 001166 | 建信环保产业股票 | 73,840,574.82 | 2,999,211.00 | 2.03 |
43 | 150023 | 申万菱信深证成指分级进取 | 69,193,402.10 | 2,810,455.00 | 1.86 |
44 | 150022 | 申万菱信深证成指分级收益 | 69,193,402.10 | 2,810,455.00 | 1.86 |
45 | 000171 | 易方达裕丰回报债券 | 68,936,000.00 | 2,800,000.00 | 2.38 |
46 | 002555 | 博时沪港深优质企业混合C | 61,943,920.00 | 2,516,000.00 | 4.10 |
47 | 001215 | 博时沪港深优质企业混合A | 61,943,920.00 | 2,516,000.00 | 4.10 |
48 | 960005 | 上投摩根双息平衡混合H | 60,959,612.40 | 2,476,020.00 | 2.89 |
49 | 373010 | 上投摩根双息平衡混合A | 60,959,612.40 | 2,476,020.00 | 2.89 |
50 | 121002 | 国投瑞银景气行业混合 | 59,898,047.24 | 2,432,902.00 | 7.64 |
51 | 020010 | 国泰金牛创新混合 | 57,312,011.68 | 2,327,864.00 | 3.68 |
52 | 002360 | 前海开源清洁能源混合C | 54,191,082.00 | 2,201,100.00 | 4.80 |
53 | 001278 | 前海开源清洁能源混合A | 54,191,082.00 | 2,201,100.00 | 4.80 |
54 | 002851 | 南方品质优选灵活配置混合 | 54,164,123.10 | 2,200,005.00 | 9.04 |
55 | 169103 | 东方红睿轩三年定期开放混合 | 53,424,907.60 | 2,169,980.00 | 4.79 |
56 | 001564 | 东方红京东大数据混合 | 49,722,133.46 | 2,019,583.00 | 5.70 |
57 | 202001 | 南方稳健成长混合 | 49,476,376.62 | 2,009,601.00 | 2.45 |
58 | 001319 | 农银信息传媒股票 | 48,715,594.00 | 1,978,700.00 | 2.07 |
59 | 070013 | 嘉实研究精选混合A | 48,400,458.00 | 1,965,900.00 | 1.03 |
60 | 510310 | 易方达沪深300发起式ETF | 46,568,779.24 | 1,891,502.00 | 1.27 |
61 | 000613 | 国寿安保沪深300ETF联接 | 46,268,366.00 | 1,879,300.00 | 1.25 |
62 | 001039 | 嘉实先进制造股票 | 44,316,000.00 | 1,800,000.00 | 1.96 |
63 | 180031 | 银华中小盘混合 | 44,033,608.60 | 1,788,530.00 | 1.89 |
64 | 202002 | 南方稳健成长贰号混合 | 43,577,424.62 | 1,770,001.00 | 2.39 |
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