持有 格力电器(000651)的基金 |
报告期:2016-09-30 |
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 | 001620 | 嘉实新机遇混合发起式 | 605,239,025.60 | 27,238,480.00 | 1.52 |
2 | 160505 | 博时主题行业混合(LOF) | 538,465,703.60 | 24,233,380.00 | 7.84 |
3 | 001769 | 易方达瑞惠混合发起式 | 431,249,692.94 | 19,408,177.00 | 0.91 |
4 | 000850 | 汇丰晋信双核策略混合C | 377,634,299.46 | 16,995,243.00 | 9.20 |
5 | 000849 | 汇丰晋信双核策略混合A | 377,634,299.46 | 16,995,243.00 | 9.20 |
6 | 510300 | 华泰柏瑞沪深300ETF | 292,781,963.32 | 13,176,506.00 | 1.52 |
7 | 202003 | 南方绩优混合A | 290,316,121.04 | 13,065,532.00 | 6.55 |
8 | 150019 | 银华锐进 | 283,396,813.04 | 12,754,132.00 | 3.86 |
9 | 150018 | 银华稳进 | 283,396,813.04 | 12,754,132.00 | 3.86 |
10 | 161604 | 融通深证100指数A | 224,993,920.58 | 10,125,739.00 | 4.11 |
11 | 960000 | 汇丰晋信大盘股票H | 198,201,733.40 | 8,919,970.00 | 8.52 |
12 | 540006 | 汇丰晋信大盘股票A | 198,201,733.40 | 8,919,970.00 | 8.52 |
13 | 001112 | 东方红中国优势混合 | 163,708,760.82 | 7,367,631.00 | 3.44 |
14 | 169101 | 东方红睿丰混合(LOF) | 157,011,563.94 | 7,066,227.00 | 8.06 |
15 | 159901 | 易方达深证100ETF | 156,906,618.88 | 7,061,504.00 | 4.13 |
16 | 200008 | 长城品牌优选混合 | 155,540,000.00 | 7,000,000.00 | 4.03 |
17 | 160607 | 鹏华价值优势混合(LOF) | 154,869,711.48 | 6,969,834.00 | 7.84 |
18 | 257020 | 国联安精选混合 | 146,652,000.00 | 6,600,000.00 | 5.80 |
19 | 519688 | 交银精选混合 | 133,408,880.00 | 6,004,000.00 | 4.72 |
20 | 001215 | 博时沪港深优质企业混合A | 133,320,000.00 | 6,000,000.00 | 8.71 |
21 | 002555 | 博时沪港深优质企业混合C | 133,320,000.00 | 6,000,000.00 | 8.71 |
22 | 000940 | 富国中小盘精选混合 | 127,198,390.00 | 5,724,500.00 | 9.60 |
23 | 000173 | 汇添富美丽30混合 | 112,655,400.00 | 5,070,000.00 | 4.28 |
24 | 202005 | 南方成份精选混合A | 106,656,000.00 | 4,800,000.00 | 2.57 |
25 | 000480 | 东方红新动力混合 | 99,830,016.00 | 4,492,800.00 | 5.91 |
26 | 110022 | 易方达消费行业股票 | 88,880,000.00 | 4,000,000.00 | 6.74 |
27 | 001564 | 东方红京东大数据混合 | 82,214,000.00 | 3,700,000.00 | 9.50 |
28 | 070006 | 嘉实服务增值行业混合 | 80,914,130.00 | 3,641,500.00 | 3.02 |
29 | 002360 | 前海开源清洁能源混合C | 78,903,220.00 | 3,551,000.00 | 6.47 |
30 | 001278 | 前海开源清洁能源混合A | 78,903,220.00 | 3,551,000.00 | 6.47 |
31 | 000172 | 华泰柏瑞量化增强混合A | 78,489,928.00 | 3,532,400.00 | 3.28 |
32 | 001044 | 嘉实新消费股票 | 77,401,148.00 | 3,483,400.00 | 4.22 |
33 | 020010 | 国泰金牛创新混合 | 76,412,224.68 | 3,438,894.00 | 4.88 |
34 | 519008 | 汇添富优势精选混合 | 73,326,000.00 | 3,300,000.00 | 4.22 |
35 | 150022 | 申万菱信深证成指分级收益 | 70,404,181.10 | 3,168,505.00 | 1.88 |
36 | 150023 | 申万菱信深证成指分级进取 | 70,404,181.10 | 3,168,505.00 | 1.88 |
37 | 000970 | 东方红睿元混合 | 67,226,276.70 | 3,025,485.00 | 6.72 |
38 | 100016 | 富国天源沪港深平衡混合 | 64,269,128.00 | 2,892,400.00 | 9.79 |
39 | 001178 | 前海开源再融资股票 | 62,749,280.00 | 2,824,000.00 | 8.15 |
40 | 160311 | 华夏蓝筹混合(LOF) | 62,216,000.00 | 2,800,000.00 | 1.44 |
41 | 110007 | 易方达稳健收益债券A | 57,335,665.86 | 2,580,363.00 | 0.44 |
42 | 110008 | 易方达稳健收益债券B | 57,335,665.86 | 2,580,363.00 | 0.44 |
43 | 001125 | 博时互联网主题灵活配置混合 | 57,249,830.00 | 2,576,500.00 | 2.99 |
44 | 001313 | 上投摩根智慧互联股票 | 56,714,061.36 | 2,552,388.00 | 2.84 |
45 | 169103 | 东方红睿轩三年定期开放混合 | 56,593,695.62 | 2,546,971.00 | 5.04 |
46 | 050011 | 博时信用债券A/B | 54,434,600.44 | 2,449,802.00 | 2.43 |
47 | 050111 | 博时信用债券C | 54,434,600.44 | 2,449,802.00 | 2.43 |
48 | 960027 | 博时信用债券R | 54,434,600.44 | 2,449,802.00 | 2.43 |
49 | 169102 | 东方红睿阳三年定开混合 | 51,482,162.38 | 2,316,929.00 | 8.38 |
50 | 001403 | 招商国企改革主题混合 | 51,106,000.00 | 2,300,000.00 | 3.47 |
51 | 000001 | 华夏成长混合 | 50,534,946.00 | 2,274,300.00 | 0.99 |
52 | 000619 | 东方红产业升级混合 | 47,748,558.00 | 2,148,900.00 | 6.50 |
53 | 001074 | 华泰柏瑞量化驱动混合A | 47,503,426.96 | 2,137,868.00 | 3.27 |
54 | 161609 | 融通动力先锋混合 | 45,266,584.00 | 2,037,200.00 | 3.23 |
55 | 519702 | 交银趋势优先混合 | 44,655,534.00 | 2,009,700.00 | 4.59 |
56 | 001305 | 九泰天富改革混合A | 44,438,777.90 | 1,999,945.00 | 3.87 |
57 | 180031 | 银华中小盘混合 | 40,640,380.00 | 1,829,000.00 | 2.19 |
58 | 001712 | 东方红优势精选混合 | 40,517,903.36 | 1,823,488.00 | 9.69 |
59 | 217009 | 招商核心价值混合 | 38,885,000.00 | 1,750,000.00 | 2.76 |
60 | 001047 | 光大保德信国企改革股票 | 33,330,000.00 | 1,500,000.00 | 2.23 |
61 | 161227 | 国投瑞银深证100指数(LOF) | 32,628,047.98 | 1,468,409.00 | 4.76 |
62 | 100038 | 富国沪深300增强 | 29,121,287.58 | 1,310,589.00 | 1.99 |
63 | 960003 | 汇丰晋信动态策略混合H | 28,166,072.00 | 1,267,600.00 | 2.76 |
64 | 540003 | 汇丰晋信动态策略混合A | 28,166,072.00 | 1,267,600.00 | 2.76 |