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:2017-12-31
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(%)
1110022易方达消费行业股票1,232,292,148.50  28,198,905.00    9.26
2519068汇添富成长焦点混合635,400,622.00  14,540,060.00    8.61
3590002中邮核心成长混合610,021,497.40  13,959,302.00    9.52
4002851南方品质优选灵活配置混合463,184,996.30  10,599,199.00    7.86
5161604融通深证100指数A444,968,782.40  10,182,352.00    5.69
6004876融通深证100指数C444,968,782.40  10,182,352.00    5.69
7001373易方达新丝路混合444,577,143.00  10,173,390.00    3.56
8270005广发聚丰混合A394,174,000.00  9,020,000.00    5.56
9510300华泰柏瑞沪深300ETF364,303,826.40  8,336,472.00    1.79
10000083汇添富消费行业混合353,972,534.60  8,100,058.00    8.84
11519066汇添富蓝筹稳健混合349,601,179.90  8,000,027.00    7.33
12510330华夏沪深300ETF328,891,881.00  7,526,130.00    1.76
13159919嘉实沪深300ETF327,116,699.60  7,485,508.00    1.78
14519979长信内需成长混合A294,973,252.00  6,749,960.00    8.81
15110010易方达价值成长混合289,813,068.60  6,631,878.00    4.46
16590001中邮核心优选混合288,419,694.10  6,599,993.00    9.55
17519018汇添富均衡增长混合284,664,334.60  6,514,058.00    5.58
18200008长城品牌优选混合272,230,504.70  6,229,531.00    6.35
19260110景顺长城精选蓝筹混合262,200,000.00  6,000,000.00    7.49
20100056富国低碳环保混合258,008,951.50  5,904,095.00    3.46
21002133广发鑫益混合240,350,961.40  5,500,022.00    5.32
22001878嘉实沪港深精选股票230,513,086.30  5,274,899.00    2.98
23159901易方达深证100ETF226,633,793.60  5,186,128.00    5.60
24960010工银核心价值混合H217,065,110.50  4,967,165.00    4.58
25481001工银核心价值混合A217,065,110.50  4,967,165.00    4.58
26001416嘉实事件驱动股票202,101,443.90  4,624,747.00    3.01
27110027易方达安心回报债券A195,448,861.80  4,472,514.00    2.67
28110028易方达安心回报债券B195,448,861.80  4,472,514.00    2.67
29004477嘉实沪港深回报混合192,572,265.60  4,406,688.00    3.96
30001616嘉实环保低碳股票188,029,082.50  4,302,725.00    5.80
31002011华夏红利混合183,286,190.40  4,194,192.00    1.89
32162605景顺长城鼎益混合(LOF)180,668,910.00  4,134,300.00    7.24
33960022博时沪深300指数R180,314,590.40  4,126,192.00    3.10
34002385博时沪深300指数C180,314,590.40  4,126,192.00    3.10
35050002博时沪深300指数A180,314,590.40  4,126,192.00    3.10
36150019银华锐进180,002,004.30  4,119,039.00    5.54
37150018银华稳进180,002,004.30  4,119,039.00    5.54
38202001南方稳健成长混合169,538,563.70  3,879,601.00    7.93
39040005华安宏利混合166,392,120.00  3,807,600.00    6.74
40180010银华优质增长混合164,385,940.40  3,761,692.00    5.85
41001044嘉实新消费股票160,217,310.00  3,666,300.00    9.43
42070032嘉实优化红利混合156,883,830.30  3,590,019.00    5.66
43202002南方稳健成长贰号混合153,605,543.70  3,515,001.00    7.93
44000825圆信永丰双红利混合C153,452,331.50  3,511,495.00    6.01
45000824圆信永丰双红利混合A153,452,331.50  3,511,495.00    6.01
46260108景顺长城新兴成长混合147,640,450.00  3,378,500.00    7.45
47257020国联安精选混合139,840,000.00  3,200,000.00    3.50
48002746汇添富多策略定开混合134,517,383.70  3,078,201.00    5.88
49110009易方达价值精选混合131,921,560.00  3,018,800.00    4.43
50960008景顺长城核心竞争力混合H131,100,000.00  3,000,000.00    6.40
51260116景顺长城核心竞争力混合A131,100,000.00  3,000,000.00    6.40
52002969易方达丰和债券129,902,663.70  2,972,601.00    2.71
53001725汇添富高端制造股票126,094,427.20  2,885,456.00    6.23
54960027博时信用债券R124,165,640.30  2,841,319.00    7.15
55050011博时信用债券A/B124,165,640.30  2,841,319.00    7.15
56050111博时信用债券C124,165,640.30  2,841,319.00    7.15
57004148圆信永丰多策略混合119,340,330.00  2,730,900.00    5.93
58001008工银国企改革股票116,901,870.00  2,675,100.00    5.15
59159905工银深证红利ETF115,347,155.10  2,639,523.00    12.48
60000172华泰柏瑞量化增强混合A112,825,752.50  2,581,825.00    2.23
61110013易方达科翔混合111,963,770.00  2,562,100.00    3.87
62001048富国新兴产业股票110,684,671.00  2,532,830.00    3.44
63000311景顺长城沪深300指数增强110,224,247.80  2,522,294.00    1.67
64070010嘉实主题混合108,472,140.00  2,482,200.00    2.60
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