持有 格力电器(000651)的基金 |
报告期:2017-09-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 769,911,212.00 | 20,314,280.00 | 1.69 |
2 | 519068 | 汇添富成长焦点混合 | 644,300,000.00 | 17,000,000.00 | 9.37 |
3 | 110022 | 易方达消费行业股票 | 550,085,527.00 | 14,514,130.00 | 9.13 |
4 | 590002 | 中邮核心成长混合 | 529,057,545.80 | 13,959,302.00 | 8.18 |
5 | 001769 | 易方达瑞惠混合发起式 | 450,709,074.00 | 11,892,060.00 | 0.82 |
6 | 161604 | 融通深证100指数A | 446,490,500.80 | 11,780,752.00 | 5.15 |
7 | 004876 | 融通深证100指数C | 446,490,500.80 | 11,780,752.00 | 5.15 |
8 | 001373 | 易方达新丝路混合 | 443,234,360.20 | 11,694,838.00 | 3.61 |
9 | 270005 | 广发聚丰混合A | 360,050,000.00 | 9,500,000.00 | 4.89 |
10 | 110010 | 易方达价值成长混合 | 307,307,526.20 | 8,108,378.00 | 5.06 |
11 | 159919 | 嘉实沪深300ETF | 305,732,023.20 | 8,066,808.00 | 1.67 |
12 | 510300 | 华泰柏瑞沪深300ETF | 294,931,281.20 | 7,781,828.00 | 1.66 |
13 | 510330 | 华夏沪深300ETF | 291,440,767.00 | 7,689,730.00 | 1.63 |
14 | 000083 | 汇添富消费行业混合 | 274,778,638.40 | 7,250,096.00 | 9.33 |
15 | 590001 | 中邮核心优选混合 | 261,509,734.70 | 6,899,993.00 | 8.37 |
16 | 519018 | 汇添富均衡增长混合 | 250,559,098.20 | 6,611,058.00 | 4.93 |
17 | 200008 | 长城品牌优选混合 | 236,099,224.90 | 6,229,531.00 | 6.06 |
18 | 260110 | 景顺长城精选蓝筹混合 | 227,400,000.00 | 6,000,000.00 | 6.39 |
19 | 001878 | 嘉实沪港深精选股票 | 223,609,962.10 | 5,899,999.00 | 3.32 |
20 | 000311 | 景顺长城沪深300指数增强 | 196,583,282.60 | 5,186,894.00 | 3.41 |
21 | 159901 | 易方达深证100ETF | 193,385,811.20 | 5,102,528.00 | 5.38 |
22 | 110028 | 易方达安心回报债券B | 169,508,280.60 | 4,472,514.00 | 2.48 |
23 | 110027 | 易方达安心回报债券A | 169,508,280.60 | 4,472,514.00 | 2.48 |
24 | 070011 | 嘉实策略混合 | 169,136,860.60 | 4,462,714.00 | 3.88 |
25 | 002011 | 华夏红利混合 | 168,586,476.80 | 4,448,192.00 | 1.60 |
26 | 001416 | 嘉实事件驱动股票 | 165,439,071.30 | 4,365,147.00 | 2.19 |
27 | 001044 | 嘉实新消费股票 | 154,033,180.00 | 4,064,200.00 | 8.90 |
28 | 519066 | 汇添富蓝筹稳健混合 | 151,601,895.00 | 4,000,050.00 | 7.19 |
29 | 040005 | 华安宏利混合 | 148,814,350.00 | 3,926,500.00 | 6.95 |
30 | 960022 | 博时沪深300指数R | 144,254,676.80 | 3,806,192.00 | 2.57 |
31 | 050002 | 博时沪深300指数A | 144,254,676.80 | 3,806,192.00 | 2.57 |
32 | 002385 | 博时沪深300指数C | 144,254,676.80 | 3,806,192.00 | 2.57 |
33 | 150018 | 银华稳进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
34 | 150019 | 银华锐进 | 143,511,192.50 | 3,786,575.00 | 5.00 |
35 | 070003 | 嘉实稳健混合 | 140,555,940.00 | 3,708,600.00 | 3.84 |
36 | 160607 | 鹏华价值优势混合(LOF) | 138,389,045.40 | 3,651,426.00 | 5.81 |
37 | 162605 | 景顺长城鼎益混合(LOF) | 137,046,400.00 | 3,616,000.00 | 7.31 |
38 | 050011 | 博时信用债券A/B | 127,723,720.10 | 3,370,019.00 | 5.82 |
39 | 960027 | 博时信用债券R | 127,723,720.10 | 3,370,019.00 | 5.82 |
40 | 050111 | 博时信用债券C | 127,723,720.10 | 3,370,019.00 | 5.82 |
41 | 270006 | 广发策略优选混合 | 126,417,231.30 | 3,335,547.00 | 3.19 |
42 | 004477 | 嘉实沪港深回报混合 | 125,069,128.30 | 3,299,977.00 | 4.88 |
43 | 202001 | 南方稳健成长混合 | 124,296,877.90 | 3,279,601.00 | 5.87 |
44 | 180010 | 银华优质增长混合 | 123,817,973.50 | 3,266,965.00 | 4.49 |
45 | 003396 | 东方红优享红利混合 | 120,010,350.00 | 3,166,500.00 | 3.38 |
46 | 260116 | 景顺长城核心竞争力混合A | 113,700,000.00 | 3,000,000.00 | 7.14 |
47 | 960008 | 景顺长城核心竞争力混合H | 113,700,000.00 | 3,000,000.00 | 7.14 |
48 | 202002 | 南方稳健成长贰号混合 | 112,563,037.90 | 2,970,001.00 | 5.91 |
49 | 000825 | 圆信永丰双红利混合C | 111,047,000.00 | 2,930,000.00 | 4.39 |
50 | 000824 | 圆信永丰双红利混合A | 111,047,000.00 | 2,930,000.00 | 4.39 |
51 | 110013 | 易方达科翔混合 | 106,120,000.00 | 2,800,000.00 | 3.84 |
52 | 169104 | 东方红睿满沪港深混合(LOF) | 97,661,667.50 | 2,576,825.00 | 6.00 |
53 | 163803 | 中银增长混合A | 95,316,339.70 | 2,514,943.00 | 4.87 |
54 | 960011 | 中银增长混合H | 95,316,339.70 | 2,514,943.00 | 4.87 |
55 | 260108 | 景顺长城新兴成长混合 | 92,191,750.00 | 2,432,500.00 | 6.78 |
56 | 000477 | 广发主题领先混合 | 91,145,710.00 | 2,404,900.00 | 4.69 |
57 | 202007 | 南方隆元产业主题混合 | 90,693,184.00 | 2,392,960.00 | 3.98 |
58 | 310358 | 申万菱信新经济混合 | 88,468,188.70 | 2,334,253.00 | 4.84 |
59 | 001127 | 中银宏观策略混合 | 87,690,859.70 | 2,313,743.00 | 5.74 |
60 | 001039 | 嘉实先进制造股票 | 87,170,000.00 | 2,300,000.00 | 4.08 |
61 | 001300 | 大成睿景灵活配置混合A | 82,089,277.60 | 2,165,944.00 | 5.86 |
62 | 001301 | 大成睿景灵活配置混合C | 82,089,277.60 | 2,165,944.00 | 5.86 |
63 | 004774 | 添富添福吉祥混合 | 77,696,819.20 | 2,050,048.00 | 4.89 |
64 | 162703 | 广发小盘成长混合(LOF)A | 77,388,010.00 | 2,041,900.00 | 3.30 |
65 |