持有 格力电器(000651)的基金 |
报告期:2017-06-30 |
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 | 1,121,408,221.60 | 27,238,480.00 | 2.55 |
2 | 001769 | 易方达瑞惠混合发起式 | 719,131,211.20 | 17,467,360.00 | 1.36 |
3 | 519068 | 汇添富成长焦点混合 | 679,306,358.61 | 16,500,033.00 | 9.08 |
4 | 110022 | 易方达消费行业股票 | 643,886,119.64 | 15,639,692.00 | 9.95 |
5 | 270005 | 广发聚丰混合A | 576,368,143.04 | 13,999,712.00 | 7.59 |
6 | 001683 | 华夏新经济混合 | 532,748,733.89 | 12,940,217.00 | 1.27 |
7 | 110010 | 易方达价值成长混合 | 469,820,882.93 | 11,411,729.00 | 7.62 |
8 | 202003 | 南方绩优混合A | 463,804,463.81 | 11,265,593.00 | 9.85 |
9 | 002133 | 广发鑫益混合 | 370,522,836.42 | 8,999,826.00 | 8.57 |
10 | 510300 | 华泰柏瑞沪深300ETF | 362,795,309.76 | 8,812,128.00 | 1.89 |
11 | 161604 | 融通深证100指数A | 359,058,967.58 | 8,721,374.00 | 6.43 |
12 | 200008 | 长城品牌优选混合 | 343,508,152.84 | 8,343,652.00 | 7.83 |
13 | 960001 | 广发行业领先混合H | 335,941,600.88 | 8,159,864.00 | 9.78 |
14 | 270025 | 广发行业领先混合A | 335,941,600.88 | 8,159,864.00 | 9.78 |
15 | 159919 | 嘉实沪深300ETF | 333,646,126.36 | 8,104,108.00 | 1.89 |
16 | 510330 | 华夏沪深300ETF | 317,660,721.10 | 7,715,830.00 | 1.85 |
17 | 000083 | 汇添富消费行业混合 | 288,193,952.32 | 7,000,096.00 | 9.66 |
18 | 040008 | 华安策略优选混合 | 284,804,302.71 | 6,917,763.00 | 5.54 |
19 | 519018 | 汇添富均衡增长混合 | 279,956,000.00 | 6,800,000.00 | 5.58 |
20 | 260110 | 景顺长城精选蓝筹混合 | 247,020,000.00 | 6,000,000.00 | 7.38 |
21 | 001878 | 嘉实沪港深精选股票 | 242,902,958.83 | 5,899,999.00 | 4.16 |
22 | 960008 | 景顺长城核心竞争力混合H | 230,554,058.50 | 5,600,050.00 | 7.76 |
23 | 260116 | 景顺长城核心竞争力混合A | 230,554,058.50 | 5,600,050.00 | 7.76 |
24 | 159901 | 易方达深证100ETF | 227,860,634.76 | 5,534,628.00 | 6.17 |
25 | 202007 | 南方隆元产业主题混合 | 216,676,145.54 | 5,262,962.00 | 8.90 |
26 | 150018 | 银华稳进 | 215,606,260.75 | 5,236,975.00 | 6.03 |
27 | 150019 | 银华锐进 | 215,606,260.75 | 5,236,975.00 | 6.03 |
28 | 004477 | 嘉实沪港深回报混合 | 205,849,053.09 | 4,999,977.00 | 6.79 |
29 | 001417 | 汇添富医疗服务混合 | 201,728,965.34 | 4,899,902.00 | 1.44 |
30 | 001373 | 易方达新丝路混合 | 199,198,121.93 | 4,838,429.00 | 1.62 |
31 | 162703 | 广发小盘成长混合(LOF)A | 197,035,503.00 | 4,785,900.00 | 9.25 |
32 | 001044 | 嘉实新消费股票 | 184,770,960.00 | 4,488,000.00 | 9.43 |
33 | 160607 | 鹏华价值优势混合(LOF) | 180,261,445.22 | 4,378,466.00 | 8.28 |
34 | 001726 | 汇添富新兴消费股票 | 160,987,833.23 | 3,910,319.00 | 9.34 |
35 | 050011 | 博时信用债券A/B | 155,895,104.23 | 3,786,619.00 | 6.89 |
36 | 050111 | 博时信用债券C | 155,895,104.23 | 3,786,619.00 | 6.89 |
37 | 960027 | 博时信用债券R | 155,895,104.23 | 3,786,619.00 | 6.89 |
38 | 002851 | 南方品质优选灵活配置混合 | 150,581,086.48 | 3,657,544.00 | 8.04 |
39 | 162605 | 景顺长城鼎益混合(LOF) | 148,870,720.00 | 3,616,000.00 | 6.79 |
40 | 270006 | 广发策略优选混合 | 145,019,142.99 | 3,522,447.00 | 3.55 |
41 | 270008 | 广发核心精选混合 | 144,693,200.10 | 3,514,530.00 | 6.06 |
42 | 002011 | 华夏红利混合 | 138,730,713.68 | 3,369,704.00 | 1.26 |
43 | 040005 | 华安宏利混合 | 135,970,429.86 | 3,302,658.00 | 6.23 |
44 | 070013 | 嘉实研究精选混合A | 135,181,695.00 | 3,283,500.00 | 3.00 |
45 | 202001 | 南方稳健成长混合 | 135,021,173.17 | 3,279,601.00 | 6.33 |
46 | 110013 | 易方达科翔混合 | 134,928,787.69 | 3,277,357.00 | 5.16 |
47 | 070003 | 嘉实稳健混合 | 132,098,062.00 | 3,208,600.00 | 3.52 |
48 | 002385 | 博时沪深300指数C | 131,480,182.64 | 3,193,592.00 | 2.42 |
49 | 050002 | 博时沪深300指数A | 131,480,182.64 | 3,193,592.00 | 2.42 |
50 | 960022 | 博时沪深300指数R | 131,480,182.64 | 3,193,592.00 | 2.42 |
51 | 160211 | 国泰中小盘成长混合(LOF) | 124,226,399.17 | 3,017,401.00 | 3.20 |
52 | 001166 | 建信环保产业股票 | 123,477,064.00 | 2,999,200.00 | 3.61 |
53 | 202002 | 南方稳健成长贰号混合 | 122,274,941.17 | 2,970,001.00 | 6.31 |
54 | 001886 | 中欧行业成长混合(LOF)E | 121,855,460.04 | 2,959,812.00 | 4.54 |
55 | 004231 | 中欧行业成长混合(LOF)C | 121,855,460.04 | 2,959,812.00 | 4.54 |
56 | 166006 | 中欧行业成长混合(LOF)A | 121,855,460.04 | 2,959,812.00 | 4.54 |
57 | 519069 | 汇添富价值精选混合A | 121,245,279.47 | 2,944,991.00 | 3.26 |
58 | 180031 | 银华中小盘混合 | 116,129,124.74 | 2,820,722.00 | 3.66 |
59 | 160212 | 国泰估值优势混合(LOF) | 115,863,084.20 | 2,814,260.00 | 3.40 |
60 | 110027 | 易方达安心回报债券A | 108,594,685.38 | 2,637,714.00 | 2.67 |
61 | 110028 | 易方达安心回报债券B | 108,594,685.38 | 2,637,714.00 | 2.67 |
62 | 169104 | 东方红睿满沪港深混合(LOF) | 106,083,768.25 | 2,576,725.00 | 7.40 |
63 | 161610 | 融通领先成长混合(LOF)A | 105,411,832.68 | 2,560,404.00 | 2.92 |
64 | 001416 | 嘉实事件驱动股票 | 103,748,400.00 | 2,520,000.00 | 1.26 |
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