行情中心升级到1.1版! 官方博客
持有 格力电器(000651)的基金
  报告期:2017-03-31
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(%)
1001620嘉实新机遇混合发起式863,459,816.00  27,238,480.00    2.07
2001769易方达瑞惠混合发起式553,715,312.00  17,467,360.00    1.07
3160505博时主题行业混合(LOF)443,800,000.00  14,000,000.00    5.89
4110010易方达价值成长混合414,228,528.20  13,067,146.00    7.17
5202003南方绩优混合A414,177,364.40  13,065,532.00    9.41
6519018汇添富均衡增长混合320,104,666.30  10,097,939.00    6.56
7001373易方达新丝路混合318,480,897.20  10,046,716.00    2.57
8200008长城品牌优选混合285,300,000.00  9,000,000.00    6.74
9510300华泰柏瑞沪深300ETF284,258,908.60  8,967,158.00    1.58
10161604融通深证100指数A282,521,146.30  8,912,339.00    5.20
11159919嘉实沪深300ETF268,549,973.60  8,471,608.00    1.55
12510330华夏沪深300ETF239,963,611.00  7,569,830.00    1.45
13150018银华稳进227,804,188.40  7,186,252.00    5.02
14150019银华锐进227,804,188.40  7,186,252.00    5.02
15110022易方达消费行业股票226,025,311.20  7,130,136.00    9.59
16960000汇丰晋信大盘股票H218,389,161.60  6,889,248.00    4.63
17540006汇丰晋信大盘股票A218,389,161.60  6,889,248.00    4.63
18159901易方达深证100ETF188,341,333.90  5,941,367.00    5.32
19000083汇添富消费行业混合183,864,057.60  5,800,128.00    7.61
20040008华安策略优选混合177,135,035.20  5,587,856.00    5.16
21001112东方红中国优势混合169,455,520.00  5,345,600.00    4.25
22001726汇添富新兴消费股票161,224,107.80  5,085,934.00    8.60
23260110景顺长城精选蓝筹混合158,500,000.00  5,000,000.00    5.21
24270005广发聚丰混合A152,152,043.30  4,799,749.00    2.06
25270025广发行业领先混合A142,648,858.80  4,499,964.00    4.91
26960001广发行业领先混合H142,648,858.80  4,499,964.00    4.91
27001044嘉实新消费股票142,269,600.00  4,488,000.00    8.30
28160607鹏华价值优势混合(LOF)138,797,372.20  4,378,466.00    7.14
29960027博时信用债券R138,605,682.30  4,372,419.00    5.08
30050111博时信用债券C138,605,682.30  4,372,419.00    5.08
31050011博时信用债券A/B138,605,682.30  4,372,419.00    5.08
32110013易方达科翔混合137,727,307.00  4,344,710.00    5.10
33202007南方隆元产业主题混合137,010,570.00  4,322,100.00    5.85
34169101东方红睿丰混合(LOF)133,529,910.00  4,212,300.00    6.44
35001878嘉实沪港深精选股票126,800,000.00  4,000,000.00    2.85
36000480东方红新动力混合123,666,898.80  3,901,164.00    4.18
37110027易方达安心回报债券A121,353,940.00  3,828,200.00    3.03
38110028易方达安心回报债券B121,353,940.00  3,828,200.00    3.03
39162703广发小盘成长混合(LOF)A120,013,030.00  3,785,900.00    6.11
40180031银华中小盘混合111,480,341.00  3,516,730.00    4.56
41257020国联安精选混合110,950,000.00  3,500,000.00    6.13
42169104东方红睿满沪港深混合(LOF)103,016,282.50  3,249,725.00    7.85
43070003嘉实稳健混合101,712,620.00  3,208,600.00    2.77
44040005华安宏利混合101,284,987.00  3,195,110.00    4.71
45001166建信环保产业股票95,074,988.70  2,999,211.00    2.68
46004355嘉实丰和灵活配置混合89,492,270.00  2,823,100.00    3.00
47260116景顺长城核心竞争力混合A88,761,585.00  2,800,050.00    5.10
48960008景顺长城核心竞争力混合H88,761,585.00  2,800,050.00    5.10
49161610融通领先成长混合(LOF)A88,572,970.00  2,794,100.00    2.48
50150022申万菱信深证成指分级收益88,382,611.50  2,788,095.00    2.35
51150023申万菱信深证成指分级进取88,382,611.50  2,788,095.00    2.35
52162605景顺长城鼎益混合(LOF)84,534,390.00  2,666,700.00    5.06
53001000中欧明睿新起点混合84,356,870.00  2,661,100.00    3.50
54110009易方达价值精选混合84,322,000.00  2,660,000.00    2.95
55550003中信保诚盛世蓝筹混合83,532,638.30  2,635,099.00    7.39
56040001华安创新混合83,504,140.00  2,634,200.00    3.51
57110001易方达平稳增长混合80,971,310.00  2,554,300.00    3.84
58001886中欧行业成长混合(LOF)E79,561,040.40  2,509,812.00    3.89
59004231中欧行业成长混合(LOF)C79,561,040.40  2,509,812.00    3.89
60166006中欧行业成长混合(LOF)A79,561,040.40  2,509,812.00    3.89
61550001信诚四季红混合78,614,415.00  2,479,950.00    5.14
62169103东方红睿轩三年定期开放混合74,519,726.00  2,350,780.00    6.18
63519003海富通收益增长混合74,365,442.10  2,345,913.00    2.84
64020010国泰金牛创新混合73,793,288.80  2,327,864.00    4.32