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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
10161812银华深证100指数分级372,718,403.20  8,513,440.00    3.79
11150018银华稳进372,718,403.20  8,513,440.00    3.79
12150019银华锐进372,718,403.20  8,513,440.00    3.79
13159901易方达深证100ETF359,001,603.00  8,200,128.00    4.00
14510330华夏沪深300ETF286,522,150.20  6,544,590.00    1.09
15200007长城安心回报混合219,327,073.90  5,009,755.00    3.44
16260116景顺长城核心竞争力混合A218,900,875.60  5,000,020.00    4.09
17110002易方达策略成长混合218,900,000.00  5,000,000.00    5.93
18150023申万菱信深证成指分级进取215,001,785.02  4,910,959.00    6.25
19163109申万菱信深证成指分级215,001,785.02  4,910,959.00    6.25
20150022申万菱信深证成指分级收益215,001,785.02  4,910,959.00    6.25
21112002易方达策略成长二号混合197,010,000.00  4,500,000.00    5.80
22050002博时沪深300指数A190,904,703.88  4,360,546.00    1.85
23530003建信优选成长混合A129,472,695.44  2,957,348.00    4.22
24159903深成ETF120,343,339.60  2,748,820.00    6.63
25540006汇丰晋信大盘股票A114,237,255.44  2,609,348.00    5.69
26450002国富弹性市值混合87,003,293.52  1,987,284.00    3.26
27000963兴业多策略混合85,096,411.84  1,943,728.00    3.37
28000172华泰柏瑞量化增强混合A84,885,348.46  1,938,907.00    2.69
29110022易方达消费行业股票78,804,000.00  1,800,000.00    8.24
30110011易方达中小盘混合72,674,800.00  1,660,000.00    4.88
31162006长城久富混合(LOF)67,596,320.00  1,544,000.00    3.55
32159905工银深证红利ETF65,700,251.98  1,500,691.00    10.54
33100038富国沪深300增强64,775,574.60  1,479,570.00    2.01
34159906大成深证成长40ETF59,971,332.52  1,369,834.00    8.07
35510310易方达沪深300发起式ETF55,621,789.52  1,270,484.00    1.08
36233015大摩量化配置混合A45,288,965.26  1,034,467.00    1.76
37161612融通深证成份指数A42,499,478.78  970,751.00    6.38
38000970东方红睿元混合40,312,624.00  920,800.00    5.46
39169102东方红睿阳三年定开混合31,955,022.00  729,900.00    5.47
40150123建信央视财经50指数分级A28,551,739.92  652,164.00    4.16
41165312建信央视财经50指数分级28,551,739.92  652,164.00    4.16
42150124建信央视财经50指数分级B28,551,739.92  652,164.00    4.16
43000849汇丰晋信双核策略混合A23,993,016.08  548,036.00    4.78
44000850汇丰晋信双核策略混合C23,993,016.08  548,036.00    4.78
45000311景顺长城沪深300指数增强21,133,525.38  482,721.00    2.60
46253010国联安安心成长混合21,014,400.00  480,000.00    0.38
47000747广发逆向策略混合21,014,400.00  480,000.00    4.07
48000877华泰柏瑞量化优选混合20,843,964.46  476,107.00    2.31
49200002长城久泰沪深300指数A20,251,796.18  462,581.00    1.04
50110030易方达沪深300量化增强18,605,055.26  424,967.00    2.14
51217023招商信用增强债券A17,512,000.00  400,000.00    2.03
52217008招商安本增利债券17,512,000.00  400,000.00    1.36
53519100长盛中证100指数13,903,258.38  317,571.00    1.67
54000314招商瑞丰灵活配置混合发起式A13,134,000.00  300,000.00    0.29
55000030长城核心优选混合13,134,000.00  300,000.00    1.31
56050019博时转债增强债券A12,032,889.22  274,849.00    0.92
57050119博时转债增强债券C12,032,889.22  274,849.00    0.92
58530012建信积极配置混合11,820,600.00  270,000.00    3.05
59310398申万菱信沪深300价值指数A9,019,380.48  206,016.00    1.91
60200016长城稳健成长混合7,876,810.04  179,918.00    0.98
61450006国富强化收益债券C7,840,516.42  179,089.00    1.63
62450005国富强化收益债券A7,840,516.42  179,089.00    1.63
63159910嘉实深证基本面120ETF7,661,368.66  174,997.00    3.87
64159916深F60ETF7,363,577.10  168,195.00    4.97
65162307海富通中证100指数(LOF)6,531,538.20  149,190.00    1.60
6616420L天弘深证成份指数(LOF)5,042,755.52  115,184.00    6.31
67530018建信深证100指数增强5,011,627.94  114,473.00    3.31
68217027招商央视财经50指数A4,117,027.42  94,039.00    4.20
69217016招商深证100指数A3,730,887.82  85,219.00    3.87
70150084广发深证100指数分级B3,645,166.58  83,261.00    3.89
7116271L广发深证100指数分级3,645,166.58  83,261.00    3.89
72150083广发深证100指数分级A3,645,166.58  83,261.00    3.89
73000125上投摩根天颐年丰混合A3,603,094.00  82,300.00    0.40
74160915大成景丰债券(LOF)3,502,400.00  80,000.00    1.17
75161213国投瑞银中证消费服务指数(LOF)3,483,749.72  79,574.00    2.85
76159913交银深证300价值ETF3,233,809.70  73,865.00    5.75
77257050国联安主题驱动混合3,064,600.00  70,000.00    3.74
78159908博时创业板ETF3,054,180.36  69,762.00    3.28
79400013东方成长收益灵活配置混合A2,812,558.54  64,243.00    0.14
80540012汇丰晋信恒生龙头指数A2,735,680.86  62,487.00    4.18
81460009华泰柏瑞量化先行混合A2,136,464.00  48,800.00    1.82
82519116浦银安盛沪深300指数增强2,068,605.00  47,250.00    1.30
83660014农银深证100指数2,059,017.18  47,031.00    3.86
84159912汇添富深证300ETF1,914,762.08  43,736.00    2.38
8516580L东吴深证100指数增强(LOF)1,778,168.48  40,616.00    3.57
86000843富国新回报灵活配置混合C1,751,200.00  40,000.00    0.06
87000841富国新回报灵活配置混合A1,751,200.00  40,000.00    0.06
8816600A中欧沪深300指数增强(LOF)A1,590,877.64  36,338.00    1.00
89233010大摩深证300指数增强1,105,007.20  25,240.00    1.40
90740101长安沪深300非周期行业指数1,094,543.78  25,001.00    2.10
91000536前海开源可转债债券1,094,500.00  25,000.00    3.67
92160415华安量化多因子混合(LOF)1,083,117.20  24,740.00    2.13
93700002平安深证300指数增强952,215.00  21,750.00    1.66
94150112工银深证100指数分级A864,129.64  19,738.00    3.80
9516481A工银深证100指数分级864,129.64  19,738.00    3.80
96150113工银深证100指数分级B864,129.64  19,738.00    3.80
97400018东方启明量化先锋混合819,474.04  18,718.00    3.40
98159936广发中证全指可选消费ETF757,131.32  17,294.00    4.31
99202017南方深证成份ETF联接A459,558.66  10,497.00    0.04
100165707诺德深证300指数分级270,910.64  6,188.00    2.13
101150093诺德深证300指数分级B270,910.64  6,188.00    2.13
102150092诺德深证300指数分级A270,910.64  6,188.00    2.13
103070023嘉实深证基本面120联接A206,729.16  4,722.00    0.11
104470068汇添富深证300ETF联接65,670.00  1,500.00    0.10
105050021博时创业板ETF联接A35,024.00  800.00    0.05
106530015建信深证基本面60ETF联接A32,835.00  750.00    0.02
107519706交银深证300价值联接20,664.16  472.00    0.04
108090012大成深证成长40ETF联接2,977.04  68.00    0.00