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(%) |
1 | 110022 | 易方达消费行业股票 | 1,535,952,470.33 | 32,534,473.00 | 8.76 |
2 | 510300 | 华泰柏瑞沪深300ETF | 615,993,058.56 | 13,047,936.00 | 1.88 |
3 | 510330 | 华夏沪深300ETF | 454,571,493.52 | 9,628,712.00 | 1.87 |
4 | 340007 | 兴全社会责任混合 | 443,206,724.64 | 9,387,984.00 | 6.83 |
5 | 519068 | 汇添富成长焦点混合 | 424,892,407.71 | 9,000,051.00 | 6.94 |
6 | 260108 | 景顺长城新兴成长混合 | 422,068,541.56 | 8,940,236.00 | 6.25 |
7 | 159919 | 嘉实沪深300ETF | 407,757,868.68 | 8,637,108.00 | 1.88 |
8 | 000083 | 汇添富消费行业混合 | 391,843,283.26 | 8,300,006.00 | 7.87 |
9 | 150019 | 银华锐进 | 389,175,871.05 | 8,243,505.00 | 5.86 |
10 | 150018 | 银华稳进 | 389,175,871.05 | 8,243,505.00 | 5.86 |
11 | 005267 | 嘉实价值精选股票 | 373,295,324.04 | 7,907,124.00 | 9.79 |
12 | 000577 | 安信价值精选股票 | 350,992,895.15 | 7,434,715.00 | 8.08 |
13 | 000173 | 汇添富美丽30混合 | 344,624,927.09 | 7,299,829.00 | 6.90 |
14 | 159901 | 易方达深证100ETF | 343,225,339.43 | 7,270,183.00 | 6.14 |
15 | 000311 | 景顺长城沪深300指数增强 | 315,297,130.89 | 6,678,609.00 | 3.73 |
16 | 519066 | 汇添富蓝筹稳健混合 | 306,867,927.02 | 6,500,062.00 | 6.97 |
17 | 004876 | 融通深证100指数C | 297,647,766.81 | 6,304,761.00 | 5.79 |
18 | 161604 | 融通深证100指数A | 297,647,766.81 | 6,304,761.00 | 5.79 |
19 | 162605 | 景顺长城鼎益混合(LOF) | 282,231,671.78 | 5,978,218.00 | 6.51 |
20 | 001044 | 嘉实新消费股票 | 281,730,396.00 | 5,967,600.00 | 9.46 |
21 | 001878 | 嘉实沪港深精选股票 | 272,627,033.33 | 5,774,773.00 | 4.67 |
22 | 100038 | 富国沪深300增强 | 252,704,696.59 | 5,352,779.00 | 3.03 |
23 | 200008 | 长城品牌优选混合 | 236,499,958.51 | 5,009,531.00 | 6.49 |
24 | 005612 | 嘉实核心优势股票 | 236,052,502.13 | 5,000,053.00 | 3.45 |
25 | 260110 | 景顺长城精选蓝筹混合 | 236,050,000.00 | 5,000,000.00 | 6.08 |
26 | 519008 | 汇添富优势精选混合 | 226,598,227.53 | 4,799,793.00 | 6.96 |
27 | 070019 | 嘉实价值优势混合 | 205,748,025.45 | 4,358,145.00 | 8.17 |
28 | 481001 | 工银核心价值混合A | 196,375,707.41 | 4,159,621.00 | 4.54 |
29 | 960010 | 工银核心价值混合H | 196,375,707.41 | 4,159,621.00 | 4.54 |
30 | 470028 | 汇添富社会责任混合 | 179,399,699.56 | 3,800,036.00 | 6.68 |
31 | 004477 | 嘉实沪港深回报混合 | 175,831,331.71 | 3,724,451.00 | 5.50 |
32 | 450002 | 国富弹性市值混合 | 167,101,541.77 | 3,539,537.00 | 3.08 |
33 | 005379 | 添富价值创造定开混合 | 165,237,360.50 | 3,500,050.00 | 7.32 |
34 | 000974 | 安信消费医药股票 | 157,311,698.49 | 3,332,169.00 | 5.63 |
35 | 260109 | 景顺长城内需贰号混合 | 154,603,308.00 | 3,274,800.00 | 6.08 |
36 | 001076 | 易方达改革红利混合 | 147,644,365.16 | 3,127,396.00 | 7.90 |
37 | 001371 | 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 |
38 | 001927 | 华夏消费升级混合A | 131,243,800.00 | 2,780,000.00 | 8.55 |
39 | 001928 | 华夏消费升级混合C | 131,243,800.00 | 2,780,000.00 | 8.55 |
40 | 000457 | 上投摩根核心成长股票 | 126,911,055.04 | 2,688,224.00 | 2.76 |
41 | 320003 | 诺安先锋混合 | 126,539,087.45 | 2,680,345.00 | 3.79 |
42 | 110027 | 易方达安心回报债券A | 123,563,393.94 | 2,617,314.00 | 1.03 |
43 | 110028 | 易方达安心回报债券B | 123,563,393.94 | 2,617,314.00 | 1.03 |
44 | 050002 | 博时沪深300指数A | 114,441,383.32 | 2,424,092.00 | 1.71 |
45 | 960022 | 博时沪深300指数R | 114,441,383.32 | 2,424,092.00 | 1.71 |
46 | 002385 | 博时沪深300指数C | 114,441,383.32 | 2,424,092.00 | 1.71 |
47 | 001857 | 易方达现代服务业混合 | 113,398,420.00 | 2,402,000.00 | 7.17 |
48 | 000824 | 圆信永丰双红利混合A | 112,876,843.92 | 2,390,952.00 | 5.71 |
49 | 000825 | 圆信永丰双红利混合C | 112,876,843.92 | 2,390,952.00 | 5.71 |
50 | 510310 | 易方达沪深300发起式ETF | 108,982,821.49 | 2,308,469.00 | 1.88 |
51 | 159905 | 工银深证红利ETF | 106,705,222.25 | 2,260,225.00 | 11.00 |
52 | 519979 | 长信内需成长混合A | 100,525,527.67 | 2,129,327.00 | 4.82 |
53 | 006397 | 长信内需成长混合E | 100,525,527.67 | 2,129,327.00 | 4.82 |
54 | 510390 | 平安沪深300ETF | 97,890,690.36 | 2,073,516.00 | 1.88 |
55 | 260116 | 景顺长城核心竞争力混合A | 94,420,000.00 | 2,000,000.00 | 4.21 |
56 | 960008 | 景顺长城核心竞争力混合H | 94,420,000.00 | 2,000,000.00 | 4.21 |
57 | 070003 | 嘉实稳健混合 | 88,660,380.00 | 1,878,000.00 | 2.87 |
58 | 000603 | 易方达创新驱动混合 | 88,485,986.26 | 1,874,306.00 | 4.41 |
59 | 150022 | 申万菱信深证成指分级收益 | 86,420,643.18 | 1,830,558.00 | 3.06 |
60 | 150023 | 申万菱信深证成指分级进取 | 86,420,643.18 | 1,830,558.00 | 3.06 |
61 | 260104 | 景顺长城内需增长混合 | 84,978,000.00 | 1,800,000.00 | 6.97 |
62 | 001910 | 泰康新机遇灵活配置混合 | 83,696,201.29 | 1,772,849.00 | 3.33 |
63 | 501051 | 圆信永丰汇利混合(LOF) | 83,386,173.22 | 1,766,282.00 | 6.26 |
64 | 159910 | 嘉实深证基本面120ETF | 80,610,791.74 | 1,707,494.00 | 8.19 |