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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(%)
1110010易方达价值成长混合1,125,162,310.50  39,382,650.00    6.53
2270005广发聚丰混合A885,670,000.00  31,000,000.00    4.71
3159901易方达深证100ETF859,930,572.75  30,099,075.00    5.14
4070099嘉实优质企业混合771,390,000.00  27,000,000.00    8.48
5161604融通深证100指数A699,699,299.00  24,490,700.00    4.89
6150019银华锐进673,892,046.57  23,587,401.00    4.77
7150018银华稳进673,892,046.57  23,587,401.00    4.77
8050008博时第三产业混合579,971,000.00  20,300,000.00    9.61
9070003嘉实稳健混合566,417,906.26  19,825,618.00    5.91
10162703广发小盘成长混合(LOF)A503,839,092.50  17,635,250.00    6.28
11070011嘉实策略混合494,858,512.98  17,320,914.00    6.71
12377020上投摩根内需动力混合442,549,300.00  15,490,000.00    6.02
13070006嘉实服务增值行业混合423,448,597.94  14,821,442.00    6.21
14110002易方达策略成长混合420,351,181.39  14,713,027.00    8.94
15270006广发策略优选混合414,832,343.06  14,519,858.00    5.00
16112002易方达策略成长二号混合387,396,572.06  13,559,558.00    9.39
17070001嘉实成长收益混合A386,360,109.60  13,523,280.00    7.58
18150022申万菱信深证成指分级收益372,272,385.45  13,030,185.00    7.49
19150023申万菱信深证成指分级进取372,272,385.45  13,030,185.00    7.49
20110005易方达积极成长混合357,125,000.00  12,500,000.00    6.31
21121007瑞福优先354,162,976.68  12,396,324.00    4.90
22150001瑞福进取354,162,976.68  12,396,324.00    4.90
23121099瑞福分级354,162,976.68  12,396,324.00    4.90
24110003易方达上证50指数A351,325,832.83  12,297,019.00    2.05
25090003大成蓝筹稳健混合328,937,809.43  11,513,399.00    3.45
26340006兴全全球视野股票292,273,471.31  10,230,083.00    4.71
27270001广发聚富混合288,557,000.00  10,100,000.00    5.42
28162209泰达宏利市值优选混合285,700,000.00  10,000,000.00    4.53
29070002嘉实增长混合283,433,313.34  9,920,662.00    6.70
30160610鹏华动力增长混合(LOF)259,987,000.00  9,100,000.00    4.36
31070013嘉实研究精选混合A259,091,044.80  9,068,640.00    4.04
32483003工银精选平衡混合239,286,063.67  8,375,431.00    5.23
33110022易方达消费行业股票228,560,000.00  8,000,000.00    9.18
34519694交银蓝筹混合228,560,000.00  8,000,000.00    2.78
35159903深成ETF225,376,244.91  7,888,563.00    7.87
36090001大成价值增长混合199,990,000.00  7,000,000.00    2.65
37450002国富弹性市值混合196,056,225.27  6,862,311.00    4.25
38270022广发内需增长混合190,856,171.00  6,680,300.00    9.93
39610001信达澳银领先增长混合187,682,358.27  6,569,211.00    4.36
40070021嘉实主题新动力混合186,442,391.70  6,525,810.00    5.79
41162607景顺长城资源垄断混合(LOF)186,309,169.79  6,521,147.00    3.01
42519019大成景阳领先混合185,419,300.00  6,490,000.00    7.79
43000001华夏成长混合172,307,584.19  6,031,067.00    1.85
44070019嘉实价值优势混合165,908,532.73  5,807,089.00    5.64
45500002基金泰和164,709,421.26  5,765,118.00    7.53
46159906大成深证成长40ETF163,117,843.70  5,709,410.00    11.89
47481006工银红利混合162,189,575.83  5,676,919.00    7.33
48500056基金科瑞161,677,630.00  5,659,000.00    5.48
49050002博时沪深300指数A148,968,208.36  5,214,148.00    1.64
50270002广发稳健增长混合A144,131,335.93  5,044,849.00    2.18
51160916大成优选混合(LOF)142,850,000.00  5,000,000.00    6.09
52500011基金金鑫136,384,923.27  4,773,711.00    3.83
53159905工银深证红利ETF130,941,424.03  4,583,179.00    13.66
54161606融通行业景气混合A129,562,264.42  4,534,906.00    4.03
55450004国富深化价值混合122,010,013.48  4,270,564.00    3.84
56184721基金丰和116,932,238.81  4,092,833.00    3.94
57519008汇添富优势精选混合114,280,000.00  4,000,000.00    4.07
58202009南方盛元红利混合113,969,586.95  3,989,135.00    6.02
59460001华泰柏瑞盛世中国混合113,397,786.97  3,969,121.00    2.43
60260103景顺长城动力平衡混合110,002,471.03  3,850,279.00    2.73
61202001南方稳健成长混合109,131,943.13  3,819,809.00    2.81
62202002南方稳健成长贰号混合102,683,551.28  3,594,104.00    2.81
63050007博时平衡配置混合92,165,934.33  3,225,969.00    4.64
64161706招商优质成长混合(LOF)91,424,000.00  3,200,000.00    2.85
6511000