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持有 格力电器(000651)的基金
  报告期:2015-03-31
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(%)
1070013嘉实研究精选混合A1,034,696,344.88  23,633,996.00    8.01
2160910大成创新成长混合(LOF)672,735,256.82  15,366,269.00    9.60
3260110景顺长城精选蓝筹混合525,360,000.00  12,000,000.00    5.44
4161604融通深证100指数A472,596,650.46  10,794,807.00    3.76
5200008长城品牌优选混合457,799,929.84  10,456,828.00    4.11
6150001瑞福进取399,119,581.96  9,116,482.00    3.85
7121099瑞福分级399,119,581.96  9,116,482.00    3.85
8121007瑞福优先399,119,581.96  9,116,482.00    3.85
9070003嘉实稳健混合394,707,258.44  9,015,698.00    4.51
10150018银华稳进372,718,403.20  8,513,440.00    3.79
11150019银华锐进372,718,403.20  8,513,440.00    3.79
12159901易方达深证100ETF359,001,603.00  8,200,128.00    4.00
13510330华夏沪深300ETF286,522,150.20  6,544,590.00    1.09
14200007长城安心回报混合219,327,073.90  5,009,755.00    3.44
15260116景顺长城核心竞争力混合A218,900,875.60  5,000,020.00    4.09
16110002易方达策略成长混合218,900,000.00  5,000,000.00    5.93
17150023申万菱信深证成指分级进取215,001,785.02  4,910,959.00    6.25
18150022申万菱信深证成指分级收益215,001,785.02  4,910,959.00    6.25
19112002易方达策略成长二号混合197,010,000.00  4,500,000.00    5.80
20050002博时沪深300指数A190,904,703.88  4,360,546.00    1.85
21530003建信优选成长混合A129,472,695.44  2,957,348.00    4.22
22159903深成ETF120,343,339.60  2,748,820.00    6.63
23540006汇丰晋信大盘股票A114,237,255.44  2,609,348.00    5.69
24450002国富弹性市值混合87,003,293.52  1,987,284.00    3.26
25000963兴业多策略混合85,096,411.84  1,943,728.00    3.37
26000172华泰柏瑞量化增强混合A84,885,348.46  1,938,907.00    2.69
27110022易方达消费行业股票78,804,000.00  1,800,000.00    8.24
28162006长城久富混合(LOF)67,596,320.00  1,544,000.00    3.55
29159905工银深证红利ETF65,700,251.98  1,500,691.00    10.54
30100038富国沪深300增强64,775,574.60  1,479,570.00    2.01
31159906大成深证成长40ETF59,971,332.52  1,369,834.00    8.07
32510310易方达沪深300发起式ETF55,621,789.52  1,270,484.00    1.08
33233015大摩量化配置混合A45,288,965.26  1,034,467.00    1.76
34161612融通深证成份指数A42,499,478.78  970,751.00    6.38
35000970东方红睿元混合40,312,624.00  920,800.00    5.46
36169102东方红睿阳三年定开混合31,955,022.00  729,900.00    5.47
37150123建信央视财经50指数分级A28,551,739.92  652,164.00    4.16
38150124建信央视财经50指数分级B28,551,739.92  652,164.00    4.16
39000850汇丰晋信双核策略混合C23,993,016.08  548,036.00    4.78
40000849汇丰晋信双核策略混合A23,993,016.08  548,036.00    4.78
41000311景顺长城沪深300指数增强21,133,525.38  482,721.00    2.60
42000747广发逆向策略混合21,014,400.00  480,000.00    4.07
43253010国联安安心成长混合21,014,400.00  480,000.00    0.38
44000877华泰柏瑞量化优选混合20,843,964.46  476,107.00    2.31
45200002长城久泰沪深300指数A20,251,796.18  462,581.00    1.04
46110030易方达沪深300量化增强18,605,055.26  424,967.00    2.14
47217008招商安本增利债券17,512,000.00  400,000.00    1.36
48217023招商信用增强债券A17,512,000.00  400,000.00    2.03
49519100长盛中证100指数13,903,258.38  317,571.00    1.67
50000030长城核心优选混合13,134,000.00  300,000.00    1.31
51000314招商瑞丰灵活配置混合发起式A13,134,000.00  300,000.00    0.29
52050019博时转债增强债券A12,032,889.22  274,849.00    0.92
53050119博时转债增强债券C12,032,889.22  274,849.00    0.92
54530012建信积极配置混合11,820,600.00  270,000.00    3.05
55310398申万菱信沪深300价值指数A9,019,380.48  206,016.00    1.91
56200016长城稳健成长混合7,876,810.04  179,918.00    0.98
57450005国富强化收益债券A7,840,516.42  179,089.00    1.63
58450006国富强化收益债券C7,840,516.42  179,089.00    1.63
59159910嘉实深证基本面120ETF7,661,368.66  174,997.00    3.87
60159916深F60ETF7,363,577.10  168,195.00    4.97
61162307海富通中证100指数(LOF)A6,531,538.20  149,190.00    1.60
6216420L天弘深证成份指数(LOF)5,042,755.52  115,184.00    6.31
63530018建信深证100指数增强5,011,627.94  114,473.00    3.31
64217027招商央视财经50指数A4,117,027.42  94,039.00    4.20
65217016招商深证100指数A3,730,887.82  85,219.00    3.87
66150084广发深证100指数分级B3,645,166.58  83,261.00    3.89
6716271L广发深证100指数分级3,645,166.58  83,261.00    3.89
68150083广发深证100指数分级A3,645,166.58  83,261.00    3.89
69000125上投摩根天颐年丰混合A3,603,094.00  82,300.00    0.40
70160915大成景丰债券(LOF)3,502,400.00  80,000.00    1.17
71161213国投瑞银中证消费服务指数(LOF)3,483,749.72  79,574.00    2.85
72159913交银深证300价值ETF3,233,809.70  73,865.00    5.75
73257050国联安主题驱动混合3,064,600.00  70,000.00    3.74
74159908博时创业板ETF3,054,180.36  69,762.00    3.28
75400013东方成长收益灵活配置混合A2,812,558.54  64,243.00    0.14
76540012汇丰晋信恒生龙头指数A2,735,680.86  62,487.00    4.18
77460009华泰柏瑞量化先行混合A2,136,464.00  48,800.00    1.82
78519116浦银安盛沪深300指数增强2,068,605.00  47,250.00    1.30
79660014农银深证100指数2,059,017.18  47,031.00    3.86
80159912汇添富深证300ETF1,914,762.08  43,736.00    2.38
8116580L东吴深证100指数增强(LOF)1,778,168.48  40,616.00    3.57
82000843富国新回报灵活配置混合C1,751,200.00  40,000.00    0.06
83000841富国新回报灵活配置混合A1,751,200.00  40,000.00    0.06
8416600A中欧沪深300指数增强(LOF)A1,590,877.64  36,338.00    1.00
85233010大摩深证300指数增强1,105,007.20  25,240.00    1.40
86740101长安沪深300非周期行业指数1,094,543.78  25,001.00    2.10
87000536前海开源可转债债券1,094,500.00  25,000.00    3.67
88160415华安量化多因子混合(LOF)1,083,117.20  24,740.00    2.13
89700002平安深证300指数增强952,215.00  21,750.00    1.66
9016481A工银深证100指数分级864,129.64  19,738.00    3.80
91150113工银深证100指数分级B864,129.64  19,738.00    3.80
92150112工银深证100指数分级A864,129.64  19,738.00    3.80
93400018东方启明量化先锋混合819,474.04  18,718.00    3.40
94159936广发中证全指可选消费ETF757,131.32  17,294.00    4.31
95202017南方深证成份ETF联接A459,558.66  10,497.00    0.04
96150093诺德深证300指数分级B270,910.64  6,188.00    2.13
97165707诺德深证300指数分级270,910.64  6,188.00    2.13
98150092诺德深证300指数分级A270,910.64  6,188.00    2.13
99070023嘉实深证基本面120联接A206,729.16  4,722.00    0.11
100470068汇添富深证300ETF联接65,670.00  1,500.00    0.10
101050021博时创业板ETF联接A35,024.00  800.00    0.05
102530015建信深证基本面60ETF联接A32,835.00  750.00    0.02
103519706交银深证300价值联接20,664.16  472.00    0.04
104090012大成深证成长40ETF联接2,977.04  68.00    0.00