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基金筛选器
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持有 格力电器(000651)的基金
  报告期：2012-03-31
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(%)
1110010易方达价值成长混合849,997,300.00  41,810,000.00    4.88
2159901易方达深证100ETF720,154,509.86  35,423,242.00    3.66
3160607鹏华价值优势混合(LOF)677,341,644.18  33,317,346.00    6.83
4377020上投摩根内需动力混合671,091,775.25  33,009,925.00    9.33
5200008长城品牌优选混合626,298,218.66  30,806,602.00    6.48
6270005广发聚丰混合A625,403,495.36  30,762,592.00    3.29
7070099嘉实优质企业混合552,675,929.20  27,185,240.00    7.68
8050008博时第三产业混合523,486,847.08  25,749,476.00    8.40
9161604融通深证100指数A486,732,626.35  23,941,595.00    3.50
10162703广发小盘成长混合(LOF)A439,862,807.52  21,636,144.00    5.43
11070011嘉实策略混合433,410,228.16  21,318,752.00    6.10
12260110景顺长城精选蓝筹混合382,820,629.23  18,830,331.00    4.77
13110005易方达积极成长混合314,098,500.00  15,450,000.00    5.30
14160610鹏华动力增长混合(LOF)313,765,108.33  15,433,601.00    5.31
15150002大成优选291,873,012.12  14,356,764.00    7.87
16070001嘉实成长收益混合A268,102,037.64  13,187,508.00    6.07
17519694交银蓝筹混合260,548,588.78  12,815,966.00    3.23
18481006工银红利混合254,734,900.00  12,530,000.00    9.74
19070006嘉实服务增值行业混合248,460,309.79  12,221,363.00    3.87
20150019银华锐进239,388,189.60  11,775,120.00    3.48
21150018银华稳进239,388,189.60  11,775,120.00    3.48
22110002易方达策略成长混合234,233,070.84  11,521,548.00    5.55
23002001华夏回报混合A221,702,776.99  10,905,203.00    2.22
24112002易方达策略成长二号混合214,956,368.14  10,573,358.00    5.59
25090001大成价值增长混合209,399,000.00  10,300,000.00    2.58
26519692交银成长混合A203,694,015.73  10,019,381.00    3.46
27270022广发内需增长混合201,037,027.04  9,888,688.00    5.41
28162605景顺长城鼎益混合(LOF)195,997,281.03  9,640,791.00    4.34
29519688交银精选混合191,346,610.56  9,412,032.00    3.79
30110003易方达上证50指数A190,827,443.35  9,386,495.00    0.95
31610001信达澳银领先增长混合183,861,348.52  9,043,844.00    4.01
32121003国投瑞银核心企业混合176,317,617.40  8,672,780.00    4.15
33110022易方达消费行业股票173,821,500.00  8,550,000.00    4.89
34070002嘉实增长混合163,830,667.11  8,058,567.00    4.08
35180001银华优势企业混合152,474,430.76  7,499,972.00    5.53
36450002国富弹性市值混合151,040,250.91  7,429,427.00    3.61
37159903深成ETF150,965,050.24  7,425,728.00    5.44
38519698交银先锋混合149,999,680.19  7,378,243.00    9.41
39162607景顺长城资源垄断混合(LOF)142,310,000.00  7,000,000.00    2.24
40161606融通行业景气混合A142,310,000.00  7,000,000.00    5.53
41070019嘉实价值优势混合141,430,483.54  6,956,738.00    3.81
42159906大成深证成长40ETF135,884,073.27  6,683,919.00    9.04
43500002基金泰和134,944,888.26  6,637,722.00    7.52
44519019大成景阳领先混合123,450,407.91  6,072,327.00    4.59
45070013嘉实研究精选混合A121,980,000.00  6,000,000.00    4.64
46002021华夏回报二号混合120,024,030.37  5,903,789.00    2.26
47110029易方达科讯混合117,914,000.00  5,800,000.00    2.76
48378010上投摩根成长先锋混合117,111,961.17  5,760,549.00    4.32
49184701基金景福116,218,051.07  5,716,579.00    4.25
50162204泰达宏利行业混合111,813,495.58  5,499,926.00    3.14
51150022申万菱信深证成指分级收益108,041,406.39  5,314,383.00    5.05
52150023申万菱信深证成指分级进取108,041,406.39  5,314,383.00    5.05
53070022嘉实领先成长混合102,701,142.32  5,051,704.00    7.44
54519994长信金利趋势混合97,253,779.81  4,783,757.00    1.51
55050010博时特许价值混合A94,229,550.00  4,635,000.00    6.85
56150003建信优势93,904,981.55  4,619,035.00    2.40
57660006农银汇理大盘蓝筹混合88,015,746.49  4,329,353.00    4.17
58360005光大保德信红利混合87,789,839.53  4,318,241.00    4.13
59000031华夏复兴混合83,965,685.21  4,130,137.00    2.76
60184691基金景宏81,660,385.19  4,016,743.00    4.55
61540002汇丰晋信龙腾混合74,550,089.67  3,666,999.00    4.71
62184689基金普惠69,121,390.10  3,399,970.00    3.83
63162201泰达宏利成长混合65,903,252.75  3,241,675.00    4.53
64202011南方优选价值混合A63,898,592.77  3,143,069.00    3.29
65161605融通蓝筹成长混合63,632,513.73  3,129,981.00    3.74
66160603鹏华普天收益混合62,559,232.04  3,077,188.00    2.57
67090004大成精选增值混合58,507,015.78  2,877,866.00    2.96
68450004国富深化价值混合52,819,332.34  2,598,098.00    3.71
69240001华宝宝康消费品混合50,825,000.00  2,500,000.00    2.13
70540003汇丰晋信动态策略混合A47,134,129.16  2,318,452.00    2.63
71150030银华中证等权90指数金利46,162,456.81  2,270,657.00    1.22
72150031银华中证等权90指数鑫利46,162,456.81  2,270,657.00    1.22
73161612融通深证成份指数A43,697,220.68  2,149,396.00    5.15
74110012易方达科汇灵活配置混合42,189,568.21  2,075,237.00    2.82
75184722基金久嘉38,349,678.47  1,886,359.00    2.33
76519674银河创新成长混合37,918,845.11  1,865,167.00    5.25
77110018易方达增强回报债券B35,374,200.00  1,740,000.00    1.11
78110017易方达增强回报债券A35,374,200.00  1,740,000.00    1.11
79110015易方达行业领先混合35,077,402.33  1,725,401.00    3.08
80162212泰达宏利红利先锋混合33,895,965.04  1,667,288.00    3.06
81206002鹏华精选成长混合32,831,892.84  1,614,948.00    3.45
82161115易方达岁丰添利债券(LOF)30,495,000.00  1,500,000.00    1.13
83090015大成内需增长混合A26,370,124.32  1,297,104.00    5.22
84159909招商深证TMT50ETF23,198,867.95  1,141,115.00    6.78
85500018基金兴和22,821,441.50  1,122,550.00    0.83
86257070国联安优选行业混合22,283,408.05  1,096,085.00    3.18
87090009大成行业轮动混合16,876,522.57  830,129.00    5.27
88540010汇丰晋信科技先锋股票15,522,869.85  763,545.00    4.47
89159916深F60ETF15,372,468.51  756,147.00    4.12
90519680交银增利债券A/B15,302,391.00  752,700.00    0.77
91519682交银增利债券C15,302,391.00  752,700.00    0.77
92159910嘉实深证基本面120ETF13,421,805.01  660,197.00    3.12
93161213国投瑞银中证消费服务指数(LOF)11,524,304.46  566,862.00    2.65
94090011大成核心双动力混合11,219,598.42  551,874.00    6.40
95070027嘉实周期优选混合11,181,500.00  550,000.00    2.18
96398051中海环保新能源混合10,926,419.49  537,453.00    2.56
97260116景顺长城核心竞争力混合A10,774,900.00  530,000.00    5.92
98166005中欧价值发现混合A10,520,327.74  517,478.00    1.52
99610006信达澳银产业升级混合7,628,812.17  375,249.00    2.32
100217016招商深证100指数A7,228,900.74  355,578.00    3.09
101165508信诚深度价值混合(LOF)6,910,187.33  339,901.00    3.70
102160415华安量化多因子混合(LOF)6,906,365.29  339,713.00    2.01
103519185万家精选混合6,281,970.00  309,000.00    3.18
104161219国投瑞银新兴产业混合(LOF)6,174,790.24  303,728.00    4.30
105159912汇添富深证300ETF6,065,231.87  298,339.00    2.41
106159908博时创业板ETF5,829,403.87  286,739.00    2.78
107610005信达澳银红利回报混合5,633,321.02  277,094.00    3.37
108310368申万菱信竞争优势混合5,585,952.12  274,764.00    3.60
109020023国泰事件驱动混合5,329,163.89  262,133.00    2.91
110350002天治低碳经济混合4,980,850.00  245,000.00    5.10
111159913交银深证300价值ETF4,397,419.66  216,302.00    5.52
112166009中欧新动力混合(LOF)A4,189,708.05  206,085.00    1.63
113519668银河成长混合4,066,000.00  200,000.00    3.71
114690004民生加银稳健成长混合4,057,949.32  199,604.00    2.94
11516420L天弘深证成份指数(LOF)4,026,905.41  198,077.00    5.09
116233010大摩深证300指数增强3,668,141.90  180,430.00    1.95
117090016大成消费主题混合3,538,497.49  174,053.00    5.28
118460009华泰柏瑞量化先行混合A3,452,054.33  169,801.00    3.35
119110027易方达安心回报债券A2,755,345.23  135,531.00    0.34
120110028易方达安心回报债券B2,755,345.23  135,531.00    0.34
121200013长城积极增利债券A2,520,920.00  124,000.00    0.50
122200113长城积极增利债券C2,520,920.00  124,000.00    0.50
123700002平安深证300指数增强2,410,446.78  118,566.00    2.12
124350007天治趋势精选混合2,114,320.00  104,000.00    4.35
125040025华安科技动力混合2,033,000.00  100,000.00    2.65
126660109农银增强收益债券C1,626,400.00  80,000.00    0.79
127660009农银增强收益债券A1,626,400.00  80,000.00    0.79
128519033海富通国策导向混合1,158,810.00  57,000.00    1.76
129395001中海稳健收益债券1,016,500.00  50,000.00    0.35
130261001景顺长城稳定收益债券A1,016,500.00  50,000.00    0.25
131261101景顺长城稳定收益债券C1,016,500.00  50,000.00    0.25
132550005信诚三得益债券B1,015,097.23  49,931.00    1.51
133550004信诚三得益债券A1,015,097.23  49,931.00    1.51
134110019易方达深证100ETF联接A495,909.69  24,393.00    0.01
135202017南方深证成份ETF联接A457,018.40  22,480.00    0.02
136217019招商深证TMT50ETF联接A189,455.27  9,319.00    0.07
137530015建信深证基本面60ETF联接A49,279.92  2,424.00    0.01
138050021博时创业板ETF联接A24,538.31  1,207.00    0.02
139519706交银深证300价值联接22,627.29  1,113.00    0.03