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:2019-03-31
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(%)
1110022易方达消费行业股票1,535,952,470.33  32,534,473.00    8.76
2510300华泰柏瑞沪深300ETF615,993,058.56  13,047,936.00    1.88
3510330华夏沪深300ETF454,571,493.52  9,628,712.00    1.87
4340007兴全社会责任混合443,206,724.64  9,387,984.00    6.83
5519068汇添富成长焦点混合424,892,407.71  9,000,051.00    6.94
6260108景顺长城新兴成长混合422,068,541.56  8,940,236.00    6.25
7159919嘉实沪深300ETF407,757,868.68  8,637,108.00    1.88
8000083汇添富消费行业混合391,843,283.26  8,300,006.00    7.87
9161812银华深证100指数分级389,175,871.05  8,243,505.00    5.86
10150018银华稳进389,175,871.05  8,243,505.00    5.86
11150019银华锐进389,175,871.05  8,243,505.00    5.86
12005267嘉实价值精选股票373,295,324.04  7,907,124.00    9.79
13000577安信价值精选股票350,992,895.15  7,434,715.00    8.08
14000173汇添富美丽30混合344,624,927.09  7,299,829.00    6.90
15159901易方达深证100ETF343,225,339.43  7,270,183.00    6.14
16000311景顺长城沪深300指数增强315,297,130.89  6,678,609.00    3.73
17519066汇添富蓝筹稳健混合306,867,927.02  6,500,062.00    6.97
18004876融通深证100指数C297,647,766.81  6,304,761.00    5.79
19161604融通深证100指数A297,647,766.81  6,304,761.00    5.79
20162605景顺长城鼎益混合(LOF)282,231,671.78  5,978,218.00    6.51
21001044嘉实新消费股票281,730,396.00  5,967,600.00    9.46
22001878嘉实沪港深精选股票272,627,033.33  5,774,773.00    4.67
23100038富国沪深300增强252,704,696.59  5,352,779.00    3.03
24200008长城品牌优选混合236,499,958.51  5,009,531.00    6.49
25005612嘉实核心优势股票236,052,502.13  5,000,053.00    3.45
26260110景顺长城精选蓝筹混合236,050,000.00  5,000,000.00    6.08
27519008汇添富优势精选混合226,598,227.53  4,799,793.00    6.96
28070019嘉实价值优势混合205,748,025.45  4,358,145.00    8.17
29481001工银核心价值混合A196,375,707.41  4,159,621.00    4.54
30960010工银核心价值混合H196,375,707.41  4,159,621.00    4.54
31470028汇添富社会责任混合179,399,699.56  3,800,036.00    6.68
32004477嘉实沪港深回报混合175,831,331.71  3,724,451.00    5.50
33450002国富弹性市值混合167,101,541.77  3,539,537.00    3.08
34005379添富价值创造定开混合165,237,360.50  3,500,050.00    7.32
35000974安信消费医药股票157,311,698.49  3,332,169.00    5.63
36260109景顺长城内需贰号混合154,603,308.00  3,274,800.00    6.08
37001076易方达改革红利混合147,644,365.16  3,127,396.00    7.90
38001371富国沪港深价值精选灵活配置混合132,188,000.00  2,800,000.00    3.01
39001927华夏消费升级混合A131,243,800.00  2,780,000.00    8.55
40001928华夏消费升级混合C131,243,800.00  2,780,000.00    8.55
41000457上投摩根核心成长股票126,911,055.04  2,688,224.00    2.76
42320003诺安先锋混合126,539,087.45  2,680,345.00    3.79
43110028易方达安心回报债券B123,563,393.94  2,617,314.00    1.03
44110027易方达安心回报债券A123,563,393.94  2,617,314.00    1.03
45960022博时沪深300指数R114,441,383.32  2,424,092.00    1.71
46002385博时沪深300指数C114,441,383.32  2,424,092.00    1.71
47050002博时沪深300指数A114,441,383.32  2,424,092.00    1.71
48001857易方达现代服务业混合113,398,420.00  2,402,000.00    7.17
49000825圆信永丰双红利混合C112,876,843.92  2,390,952.00    5.71
50000824圆信永丰双红利混合A112,876,843.92  2,390,952.00    5.71
51510310易方达沪深300发起式ETF108,982,821.49  2,308,469.00    1.88
52159905工银深证红利ETF106,705,222.25  2,260,225.00    11.00
53519979长信内需成长混合A100,525,527.67  2,129,327.00    4.82
54006397长信内需成长混合E100,525,527.67  2,129,327.00    4.82
55510390平安沪深300ETF97,890,690.36  2,073,516.00    1.88
56960008景顺长城核心竞争力混合H94,420,000.00  2,000,000.00    4.21
57260116景顺长城核心竞争力混合A94,420,000.00  2,000,000.00    4.21
58070003嘉实稳健混合88,660,380.00  1,878,000.00    2.87
59000603易方达创新驱动混合88,485,986.26  1,874,306.00    4.41
60163109申万菱信深证成指分级86,420,643.18  1,830,558.00    3.06
61150023申万菱信深证成指分级进取86,420,643.18  1,830,558.00    3.06
62150022申万菱信深证成指分级收益86,420,643.18  1,830,558.00    3.06
63260104景顺长城内需增长混合84,978,000.00  1,800,000.00    6.97
64001910泰康新机遇灵活配置混合83,696,201.29  1,772,849.00    3.33