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(%) |
1 | 001620 | 嘉实新机遇混合发起式 | 863,459,816.00 | 27,238,480.00 | 2.07 |
2 | 001769 | 易方达瑞惠混合发起式 | 553,715,312.00 | 17,467,360.00 | 1.07 |
3 | 160505 | 博时主题行业混合(LOF) | 443,800,000.00 | 14,000,000.00 | 5.89 |
4 | 110010 | 易方达价值成长混合 | 414,228,528.20 | 13,067,146.00 | 7.17 |
5 | 202003 | 南方绩优混合A | 414,177,364.40 | 13,065,532.00 | 9.41 |
6 | 519018 | 汇添富均衡增长混合 | 320,104,666.30 | 10,097,939.00 | 6.56 |
7 | 001373 | 易方达新丝路混合 | 318,480,897.20 | 10,046,716.00 | 2.57 |
8 | 200008 | 长城品牌优选混合 | 285,300,000.00 | 9,000,000.00 | 6.74 |
9 | 510300 | 华泰柏瑞沪深300ETF | 284,258,908.60 | 8,967,158.00 | 1.58 |
10 | 161604 | 融通深证100指数A | 282,521,146.30 | 8,912,339.00 | 5.20 |
11 | 159919 | 嘉实沪深300ETF | 268,549,973.60 | 8,471,608.00 | 1.55 |
12 | 510330 | 华夏沪深300ETF | 239,963,611.00 | 7,569,830.00 | 1.45 |
13 | 150018 | 银华稳进 | 227,804,188.40 | 7,186,252.00 | 5.02 |
14 | 150019 | 银华锐进 | 227,804,188.40 | 7,186,252.00 | 5.02 |
15 | 110022 | 易方达消费行业股票 | 226,025,311.20 | 7,130,136.00 | 9.59 |
16 | 960000 | 汇丰晋信大盘股票H | 218,389,161.60 | 6,889,248.00 | 4.63 |
17 | 540006 | 汇丰晋信大盘股票A | 218,389,161.60 | 6,889,248.00 | 4.63 |
18 | 159901 | 易方达深证100ETF | 188,341,333.90 | 5,941,367.00 | 5.32 |
19 | 000083 | 汇添富消费行业混合 | 183,864,057.60 | 5,800,128.00 | 7.61 |
20 | 040008 | 华安策略优选混合 | 177,135,035.20 | 5,587,856.00 | 5.16 |
21 | 001112 | 东方红中国优势混合 | 169,455,520.00 | 5,345,600.00 | 4.25 |
22 | 001726 | 汇添富新兴消费股票 | 161,224,107.80 | 5,085,934.00 | 8.60 |
23 | 260110 | 景顺长城精选蓝筹混合 | 158,500,000.00 | 5,000,000.00 | 5.21 |
24 | 270005 | 广发聚丰混合A | 152,152,043.30 | 4,799,749.00 | 2.06 |
25 | 270025 | 广发行业领先混合A | 142,648,858.80 | 4,499,964.00 | 4.91 |
26 | 960001 | 广发行业领先混合H | 142,648,858.80 | 4,499,964.00 | 4.91 |
27 | 001044 | 嘉实新消费股票 | 142,269,600.00 | 4,488,000.00 | 8.30 |
28 | 160607 | 鹏华价值优势混合(LOF) | 138,797,372.20 | 4,378,466.00 | 7.14 |
29 | 960027 | 博时信用债券R | 138,605,682.30 | 4,372,419.00 | 5.08 |
30 | 050111 | 博时信用债券C | 138,605,682.30 | 4,372,419.00 | 5.08 |
31 | 050011 | 博时信用债券A/B | 138,605,682.30 | 4,372,419.00 | 5.08 |
32 | 110013 | 易方达科翔混合 | 137,727,307.00 | 4,344,710.00 | 5.10 |
33 | 202007 | 南方隆元产业主题混合 | 137,010,570.00 | 4,322,100.00 | 5.85 |
34 | 169101 | 东方红睿丰混合(LOF) | 133,529,910.00 | 4,212,300.00 | 6.44 |
35 | 001878 | 嘉实沪港深精选股票 | 126,800,000.00 | 4,000,000.00 | 2.85 |
36 | 000480 | 东方红新动力混合 | 123,666,898.80 | 3,901,164.00 | 4.18 |
37 | 110027 | 易方达安心回报债券A | 121,353,940.00 | 3,828,200.00 | 3.03 |
38 | 110028 | 易方达安心回报债券B | 121,353,940.00 | 3,828,200.00 | 3.03 |
39 | 162703 | 广发小盘成长混合(LOF)A | 120,013,030.00 | 3,785,900.00 | 6.11 |
40 | 180031 | 银华中小盘混合 | 111,480,341.00 | 3,516,730.00 | 4.56 |
41 | 257020 | 国联安精选混合 | 110,950,000.00 | 3,500,000.00 | 6.13 |
42 | 169104 | 东方红睿满沪港深混合(LOF) | 103,016,282.50 | 3,249,725.00 | 7.85 |
43 | 070003 | 嘉实稳健混合 | 101,712,620.00 | 3,208,600.00 | 2.77 |
44 | 040005 | 华安宏利混合 | 101,284,987.00 | 3,195,110.00 | 4.71 |
45 | 001166 | 建信环保产业股票 | 95,074,988.70 | 2,999,211.00 | 2.68 |
46 | 004355 | 嘉实丰和灵活配置混合 | 89,492,270.00 | 2,823,100.00 | 3.00 |
47 | 260116 | 景顺长城核心竞争力混合A | 88,761,585.00 | 2,800,050.00 | 5.10 |
48 | 960008 | 景顺长城核心竞争力混合H | 88,761,585.00 | 2,800,050.00 | 5.10 |
49 | 161610 | 融通领先成长混合(LOF)A | 88,572,970.00 | 2,794,100.00 | 2.48 |
50 | 150022 | 申万菱信深证成指分级收益 | 88,382,611.50 | 2,788,095.00 | 2.35 |
51 | 150023 | 申万菱信深证成指分级进取 | 88,382,611.50 | 2,788,095.00 | 2.35 |
52 | 162605 | 景顺长城鼎益混合(LOF) | 84,534,390.00 | 2,666,700.00 | 5.06 |
53 | 001000 | 中欧明睿新起点混合 | 84,356,870.00 | 2,661,100.00 | 3.50 |
54 | 110009 | 易方达价值精选混合 | 84,322,000.00 | 2,660,000.00 | 2.95 |
55 | 550003 | 中信保诚盛世蓝筹混合 | 83,532,638.30 | 2,635,099.00 | 7.39 |
56 | 040001 | 华安创新混合 | 83,504,140.00 | 2,634,200.00 | 3.51 |
57 | 110001 | 易方达平稳增长混合 | 80,971,310.00 | 2,554,300.00 | 3.84 |
58 | 001886 | 中欧行业成长混合(LOF)E | 79,561,040.40 | 2,509,812.00 | 3.89 |
59 | 004231 | 中欧行业成长混合(LOF)C | 79,561,040.40 | 2,509,812.00 | 3.89 |
60 | 166006 | 中欧行业成长混合(LOF)A | 79,561,040.40 | 2,509,812.00 | 3.89 |
61 | 550001 | 信诚四季红混合 | 78,614,415.00 | 2,479,950.00 | 5.14 |
62 | 169103 | 东方红睿轩三年定期开放混合 | 74,519,726.00 | 2,350,780.00 | 6.18 |
63 | 519003 | 海富通收益增长混合 | 74,365,442.10 | 2,345,913.00 | 2.84 |
64 | 020010 | 国泰金牛创新混合 | 73,793,288.80 | 2,327,864.00 | 4.32 |
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