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持有 格力电器(000651)的基金
  报告期:2017-06-30
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(%)
1001620嘉实新机遇混合发起式1,121,408,221.60  27,238,480.00    2.55
2001769易方达瑞惠混合发起式719,131,211.20  17,467,360.00    1.36
3519068汇添富成长焦点混合679,306,358.61  16,500,033.00    9.08
4110022易方达消费行业股票643,886,119.64  15,639,692.00    9.95
5270005广发聚丰混合576,368,143.04  13,999,712.00    7.59
6001683华夏新经济混合532,748,733.89  12,940,217.00    1.27
7110010易方达价值成长混合469,820,882.93  11,411,729.00    7.62
8202003南方绩优混合A463,804,463.81  11,265,593.00    9.85
9002133广发鑫益混合370,522,836.42  8,999,826.00    8.57
10510300华泰柏瑞沪深300ETF362,795,309.76  8,812,128.00    1.89
11161604融通深证100指数A359,058,967.58  8,721,374.00    6.43
12200008长城品牌优选混合343,508,152.84  8,343,652.00    7.83
13270025广发行业领先混合A335,941,600.88  8,159,864.00    9.78
14960001广发行业领先混合H335,941,600.88  8,159,864.00    9.78
15159919嘉实沪深300ETF333,646,126.36  8,104,108.00    1.89
16510330华夏沪深300ETF317,660,721.10  7,715,830.00    1.85
17000083汇添富消费行业混合288,193,952.32  7,000,096.00    9.66
18040008华安策略优选混合284,804,302.71  6,917,763.00    5.54
19519018汇添富均衡增长混合279,956,000.00  6,800,000.00    5.58
20260110景顺长城精选蓝筹混合247,020,000.00  6,000,000.00    7.38
21001878嘉实沪港深精选股票242,902,958.83  5,899,999.00    4.16
22260116景顺长城核心竞争力混合A230,554,058.50  5,600,050.00    7.76
23960008景顺长城核心竞争力混合H230,554,058.50  5,600,050.00    7.76
24159901易方达深证100ETF227,860,634.76  5,534,628.00    6.17
25202007南方隆元产业主题混合216,676,145.54  5,262,962.00    8.90
26161812银华深证100指数分级215,606,260.75  5,236,975.00    6.03
27150018银华稳进215,606,260.75  5,236,975.00    6.03
28150019银华锐进215,606,260.75  5,236,975.00    6.03
29004477嘉实沪港深回报混合205,849,053.09  4,999,977.00    6.79
30001417汇添富医疗服务混合201,728,965.34  4,899,902.00    1.44
31001373易方达新丝路混合199,198,121.93  4,838,429.00    1.62
32162703广发小盘成长混合(LOF)197,035,503.00  4,785,900.00    9.25
33001044嘉实新消费股票184,770,960.00  4,488,000.00    9.43
34160607鹏华价值优势混合(LOF)180,261,445.22  4,378,466.00    8.28
35001726汇添富新兴消费股票160,987,833.23  3,910,319.00    9.34
36960027博时信用债券R155,895,104.23  3,786,619.00    6.89
37050111博时信用债券C155,895,104.23  3,786,619.00    6.89
38050011博时信用债券A/B155,895,104.23  3,786,619.00    6.89
39002851南方品质优选灵活配置混合150,581,086.48  3,657,544.00    8.04
40162605景顺长城鼎益混合(LOF)148,870,720.00  3,616,000.00    6.79
41270006广发策略优选混合145,019,142.99  3,522,447.00    3.55
42270008广发核心精选混合144,693,200.10  3,514,530.00    6.06
43002011华夏红利混合138,730,713.68  3,369,704.00    1.26
44040005华安宏利混合135,970,429.86  3,302,658.00    6.23
45070013嘉实研究精选混合A135,181,695.00  3,283,500.00    3.00
46202001南方稳健成长混合135,021,173.17  3,279,601.00    6.33
47110013易方达科翔混合134,928,787.69  3,277,357.00    5.16
48070003嘉实稳健混合132,098,062.00  3,208,600.00    3.52
49050002博时沪深300指数A131,480,182.64  3,193,592.00    2.42
50002385博时沪深300指数C131,480,182.64  3,193,592.00    2.42
51960022博时沪深300指数R131,480,182.64  3,193,592.00    2.42
52160211国泰中小盘成长混合(LOF)124,226,399.17  3,017,401.00    3.20
53001166建信环保产业股票123,477,064.00  2,999,200.00    3.61
54202002南方稳健成长贰号混合122,274,941.17  2,970,001.00    6.31
55004231中欧行业成长混合(LOF)C121,855,460.04  2,959,812.00    4.54
56166006中欧行业成长混合(LOF)A121,855,460.04  2,959,812.00    4.54
57001886中欧行业成长混合(LOF)E121,855,460.04  2,959,812.00    4.54
58519069汇添富价值精选混合A121,245,279.47  2,944,991.00    3.26
59180031银华中小盘混合116,129,124.74  2,820,722.00    3.66
60160212国泰估值优势混合(LOF)115,863,084.20  2,814,260.00    3.40
61110028易方达安心回报债券B108,594,685.38  2,637,714.00    2.67
62110027易方达安心回报债券A108,594,685.38  2,637,714.00    2.67
63169104东方红睿满沪港深混合(LOF)106,083,768.25  2,576,725.00    7.40
64161610融通领先成长混合(LOF)105,411,832.68  2,560,404.00    2.92
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