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:2017-09-30
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(%)
1001620嘉实新机遇混合发起式769,911,212.00  20,314,280.00    1.69
2519068汇添富成长焦点混合644,300,000.00  17,000,000.00    9.37
3110022易方达消费行业股票550,085,527.00  14,514,130.00    9.13
4590002中邮核心成长混合529,057,545.80  13,959,302.00    8.18
5001769易方达瑞惠混合发起式450,709,074.00  11,892,060.00    0.82
6004876融通深证100指数C446,490,500.80  11,780,752.00    5.15
7161604融通深证100指数A446,490,500.80  11,780,752.00    5.15
8001373易方达新丝路混合443,234,360.20  11,694,838.00    3.61
9270005广发聚丰混合A360,050,000.00  9,500,000.00    4.89
10110010易方达价值成长混合307,307,526.20  8,108,378.00    5.06
11159919嘉实沪深300ETF305,732,023.20  8,066,808.00    1.67
12510300华泰柏瑞沪深300ETF294,931,281.20  7,781,828.00    1.66
13510330华夏沪深300ETF291,440,767.00  7,689,730.00    1.63
14000083汇添富消费行业混合274,778,638.40  7,250,096.00    9.33
15590001中邮核心优选混合261,509,734.70  6,899,993.00    8.37
16519018汇添富均衡增长混合250,559,098.20  6,611,058.00    4.93
17200008长城品牌优选混合236,099,224.90  6,229,531.00    6.06
18260110景顺长城精选蓝筹混合227,400,000.00  6,000,000.00    6.39
19001878嘉实沪港深精选股票223,609,962.10  5,899,999.00    3.32
20000311景顺长城沪深300指数增强196,583,282.60  5,186,894.00    3.41
21159901易方达深证100ETF193,385,811.20  5,102,528.00    5.38
22110027易方达安心回报债券A169,508,280.60  4,472,514.00    2.48
23110028易方达安心回报债券B169,508,280.60  4,472,514.00    2.48
24070011嘉实策略混合169,136,860.60  4,462,714.00    3.88
25002011华夏红利混合168,586,476.80  4,448,192.00    1.60
26001416嘉实事件驱动股票165,439,071.30  4,365,147.00    2.19
27001044嘉实新消费股票154,033,180.00  4,064,200.00    8.90
28519066汇添富蓝筹稳健混合151,601,895.00  4,000,050.00    7.19
29040005华安宏利混合148,814,350.00  3,926,500.00    6.95
30002385博时沪深300指数C144,254,676.80  3,806,192.00    2.57
31960022博时沪深300指数R144,254,676.80  3,806,192.00    2.57
32050002博时沪深300指数A144,254,676.80  3,806,192.00    2.57
33150018银华稳进143,511,192.50  3,786,575.00    5.00
34150019银华锐进143,511,192.50  3,786,575.00    5.00
35070003嘉实稳健混合140,555,940.00  3,708,600.00    3.84
36160607鹏华价值优势混合(LOF)138,389,045.40  3,651,426.00    5.81
37162605景顺长城鼎益混合(LOF)137,046,400.00  3,616,000.00    7.31
38050111博时信用债券C127,723,720.10  3,370,019.00    5.82
39050011博时信用债券A/B127,723,720.10  3,370,019.00    5.82
40960027博时信用债券R127,723,720.10  3,370,019.00    5.82
41270006广发策略优选混合126,417,231.30  3,335,547.00    3.19
42004477嘉实沪港深回报混合125,069,128.30  3,299,977.00    4.88
43202001南方稳健成长混合124,296,877.90  3,279,601.00    5.87
44180010银华优质增长混合123,817,973.50  3,266,965.00    4.49
45003396东方红优享红利混合120,010,350.00  3,166,500.00    3.38
46960008景顺长城核心竞争力混合H113,700,000.00  3,000,000.00    7.14
47260116景顺长城核心竞争力混合A113,700,000.00  3,000,000.00    7.14
48202002南方稳健成长贰号混合112,563,037.90  2,970,001.00    5.91
49000825圆信永丰双红利混合C111,047,000.00  2,930,000.00    4.39
50000824圆信永丰双红利混合A111,047,000.00  2,930,000.00    4.39
51110013易方达科翔混合106,120,000.00  2,800,000.00    3.84
52169104东方红睿满沪港深混合(LOF)97,661,667.50  2,576,825.00    6.00
53163803中银增长混合A95,316,339.70  2,514,943.00    4.87
54960011中银增长混合H95,316,339.70  2,514,943.00    4.87
55260108景顺长城新兴成长混合92,191,750.00  2,432,500.00    6.78
56000477广发主题领先混合91,145,710.00  2,404,900.00    4.69
57202007南方隆元产业主题混合90,693,184.00  2,392,960.00    3.98
58310358申万菱信新经济混合88,468,188.70  2,334,253.00    4.84
59001127中银宏观策略混合87,690,859.70  2,313,743.00    5.74
60001039嘉实先进制造股票87,170,000.00  2,300,000.00    4.08
61001301大成睿景灵活配置混合C82,089,277.60  2,165,944.00    5.86
62001300大成睿景灵活配置混合A82,089,277.60  2,165,944.00    5.86
63004774添富添福吉祥混合77,696,819.20  2,050,048.00    4.89
64162703广发小盘成长混合(LOF)A77,388,010.00  2,041,900.00    3.30
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