持有 格力电器(000651)的基金 |
报告期:2013-03-31 |
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 | 110010 | 易方达价值成长混合 | 1,125,162,310.50 | 39,382,650.00 | 6.53 |
2 | 270005 | 广发聚丰混合A | 885,670,000.00 | 31,000,000.00 | 4.71 |
3 | 159901 | 易方达深证100ETF | 859,930,572.75 | 30,099,075.00 | 5.14 |
4 | 070099 | 嘉实优质企业混合 | 771,390,000.00 | 27,000,000.00 | 8.48 |
5 | 161604 | 融通深证100指数A | 699,699,299.00 | 24,490,700.00 | 4.89 |
6 | 150019 | 银华锐进 | 673,892,046.57 | 23,587,401.00 | 4.77 |
7 | 150018 | 银华稳进 | 673,892,046.57 | 23,587,401.00 | 4.77 |
8 | 050008 | 博时第三产业混合 | 579,971,000.00 | 20,300,000.00 | 9.61 |
9 | 070003 | 嘉实稳健混合 | 566,417,906.26 | 19,825,618.00 | 5.91 |
10 | 162703 | 广发小盘成长混合(LOF)A | 503,839,092.50 | 17,635,250.00 | 6.28 |
11 | 070011 | 嘉实策略混合 | 494,858,512.98 | 17,320,914.00 | 6.71 |
12 | 377020 | 上投摩根内需动力混合 | 442,549,300.00 | 15,490,000.00 | 6.02 |
13 | 070006 | 嘉实服务增值行业混合 | 423,448,597.94 | 14,821,442.00 | 6.21 |
14 | 110002 | 易方达策略成长混合 | 420,351,181.39 | 14,713,027.00 | 8.94 |
15 | 270006 | 广发策略优选混合 | 414,832,343.06 | 14,519,858.00 | 5.00 |
16 | 112002 | 易方达策略成长二号混合 | 387,396,572.06 | 13,559,558.00 | 9.39 |
17 | 070001 | 嘉实成长收益混合A | 386,360,109.60 | 13,523,280.00 | 7.58 |
18 | 150022 | 申万菱信深证成指分级收益 | 372,272,385.45 | 13,030,185.00 | 7.49 |
19 | 150023 | 申万菱信深证成指分级进取 | 372,272,385.45 | 13,030,185.00 | 7.49 |
20 | 110005 | 易方达积极成长混合 | 357,125,000.00 | 12,500,000.00 | 6.31 |
21 | 121007 | 瑞福优先 | 354,162,976.68 | 12,396,324.00 | 4.90 |
22 | 150001 | 瑞福进取 | 354,162,976.68 | 12,396,324.00 | 4.90 |
23 | 121099 | 瑞福分级 | 354,162,976.68 | 12,396,324.00 | 4.90 |
24 | 110003 | 易方达上证50指数A | 351,325,832.83 | 12,297,019.00 | 2.05 |
25 | 090003 | 大成蓝筹稳健混合 | 328,937,809.43 | 11,513,399.00 | 3.45 |
26 | 340006 | 兴全全球视野股票 | 292,273,471.31 | 10,230,083.00 | 4.71 |
27 | 270001 | 广发聚富混合 | 288,557,000.00 | 10,100,000.00 | 5.42 |
28 | 162209 | 泰达宏利市值优选混合 | 285,700,000.00 | 10,000,000.00 | 4.53 |
29 | 070002 | 嘉实增长混合 | 283,433,313.34 | 9,920,662.00 | 6.70 |
30 | 160610 | 鹏华动力增长混合(LOF) | 259,987,000.00 | 9,100,000.00 | 4.36 |
31 | 070013 | 嘉实研究精选混合A | 259,091,044.80 | 9,068,640.00 | 4.04 |
32 | 483003 | 工银精选平衡混合 | 239,286,063.67 | 8,375,431.00 | 5.23 |
33 | 110022 | 易方达消费行业股票 | 228,560,000.00 | 8,000,000.00 | 9.18 |
34 | 519694 | 交银蓝筹混合 | 228,560,000.00 | 8,000,000.00 | 2.78 |
35 | 159903 | 深成ETF | 225,376,244.91 | 7,888,563.00 | 7.87 |
36 | 090001 | 大成价值增长混合 | 199,990,000.00 | 7,000,000.00 | 2.65 |
37 | 450002 | 国富弹性市值混合 | 196,056,225.27 | 6,862,311.00 | 4.25 |
38 | 270022 | 广发内需增长混合 | 190,856,171.00 | 6,680,300.00 | 9.93 |
39 | 610001 | 信达澳银领先增长混合 | 187,682,358.27 | 6,569,211.00 | 4.36 |
40 | 070021 | 嘉实主题新动力混合 | 186,442,391.70 | 6,525,810.00 | 5.79 |
41 | 162607 | 景顺长城资源垄断混合(LOF) | 186,309,169.79 | 6,521,147.00 | 3.01 |
42 | 519019 | 大成景阳领先混合 | 185,419,300.00 | 6,490,000.00 | 7.79 |
43 | 000001 | 华夏成长混合 | 172,307,584.19 | 6,031,067.00 | 1.85 |
44 | 070019 | 嘉实价值优势混合 | 165,908,532.73 | 5,807,089.00 | 5.64 |
45 | 500002 | 基金泰和 | 164,709,421.26 | 5,765,118.00 | 7.53 |
46 | 159906 | 大成深证成长40ETF | 163,117,843.70 | 5,709,410.00 | 11.89 |
47 | 481006 | 工银红利混合 | 162,189,575.83 | 5,676,919.00 | 7.33 |
48 | 500056 | 基金科瑞 | 161,677,630.00 | 5,659,000.00 | 5.48 |
49 | 050002 | 博时沪深300指数A | 148,968,208.36 | 5,214,148.00 | 1.64 |
50 | 270002 | 广发稳健增长混合A | 144,131,335.93 | 5,044,849.00 | 2.18 |
51 | 160916 | 大成优选混合(LOF) | 142,850,000.00 | 5,000,000.00 | 6.09 |
52 | 500011 | 基金金鑫 | 136,384,923.27 | 4,773,711.00 | 3.83 |
53 | 159905 | 工银深证红利ETF | 130,941,424.03 | 4,583,179.00 | 13.66 |
54 | 161606 | 融通行业景气混合A | 129,562,264.42 | 4,534,906.00 | 4.03 |
55 | 450004 | 国富深化价值混合 | 122,010,013.48 | 4,270,564.00 | 3.84 |
56 | 184721 | 基金丰和 | 116,932,238.81 | 4,092,833.00 | 3.94 |
57 | 519008 | 汇添富优势精选混合 | 114,280,000.00 | 4,000,000.00 | 4.07 |
58 | 202009 | 南方盛元红利混合 | 113,969,586.95 | 3,989,135.00 | 6.02 |
59 | 460001 | 华泰柏瑞盛世中国混合 | 113,397,786.97 | 3,969,121.00 | 2.43 |
60 | 260103 | 景顺长城动力平衡混合 | 110,002,471.03 | 3,850,279.00 | 2.73 |
61 | 202001 | 南方稳健成长混合 | 109,131,943.13 | 3,819,809.00 | 2.81 |
62 | 202002 | 南方稳健成长贰号混合 | 102,683,551.28 | 3,594,104.00 | 2.81 |
63 | 050007 | 博时平衡配置混合 | 92,165,934.33 | 3,225,969.00 | 4.64 |
64 | 161706 | 招商优质成长混合(LOF) | 91,424,000.00 | 3,200,000.00 | 2.85 |
65 | 11000 |