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(%) |
1 | 110022 | 易方达消费行业股票 | 1,232,292,148.50 | 28,198,905.00 | 9.26 |
2 | 519068 | 汇添富成长焦点混合 | 635,400,622.00 | 14,540,060.00 | 8.61 |
3 | 590002 | 中邮核心成长混合 | 610,021,497.40 | 13,959,302.00 | 9.52 |
4 | 002851 | 南方品质优选灵活配置混合 | 463,184,996.30 | 10,599,199.00 | 7.86 |
5 | 161604 | 融通深证100指数A | 444,968,782.40 | 10,182,352.00 | 5.69 |
6 | 004876 | 融通深证100指数C | 444,968,782.40 | 10,182,352.00 | 5.69 |
7 | 001373 | 易方达新丝路混合 | 444,577,143.00 | 10,173,390.00 | 3.56 |
8 | 270005 | 广发聚丰混合A | 394,174,000.00 | 9,020,000.00 | 5.56 |
9 | 510300 | 华泰柏瑞沪深300ETF | 364,303,826.40 | 8,336,472.00 | 1.79 |
10 | 000083 | 汇添富消费行业混合 | 353,972,534.60 | 8,100,058.00 | 8.84 |
11 | 519066 | 汇添富蓝筹稳健混合 | 349,601,179.90 | 8,000,027.00 | 7.33 |
12 | 510330 | 华夏沪深300ETF | 328,891,881.00 | 7,526,130.00 | 1.76 |
13 | 159919 | 嘉实沪深300ETF | 327,116,699.60 | 7,485,508.00 | 1.78 |
14 | 519979 | 长信内需成长混合A | 294,973,252.00 | 6,749,960.00 | 8.81 |
15 | 110010 | 易方达价值成长混合 | 289,813,068.60 | 6,631,878.00 | 4.46 |
16 | 590001 | 中邮核心优选混合 | 288,419,694.10 | 6,599,993.00 | 9.55 |
17 | 519018 | 汇添富均衡增长混合 | 284,664,334.60 | 6,514,058.00 | 5.58 |
18 | 200008 | 长城品牌优选混合 | 272,230,504.70 | 6,229,531.00 | 6.35 |
19 | 260110 | 景顺长城精选蓝筹混合 | 262,200,000.00 | 6,000,000.00 | 7.49 |
20 | 100056 | 富国低碳环保混合 | 258,008,951.50 | 5,904,095.00 | 3.46 |
21 | 002133 | 广发鑫益混合 | 240,350,961.40 | 5,500,022.00 | 5.32 |
22 | 001878 | 嘉实沪港深精选股票 | 230,513,086.30 | 5,274,899.00 | 2.98 |
23 | 159901 | 易方达深证100ETF | 226,633,793.60 | 5,186,128.00 | 5.60 |
24 | 960010 | 工银核心价值混合H | 217,065,110.50 | 4,967,165.00 | 4.58 |
25 | 481001 | 工银核心价值混合A | 217,065,110.50 | 4,967,165.00 | 4.58 |
26 | 001416 | 嘉实事件驱动股票 | 202,101,443.90 | 4,624,747.00 | 3.01 |
27 | 110027 | 易方达安心回报债券A | 195,448,861.80 | 4,472,514.00 | 2.67 |
28 | 110028 | 易方达安心回报债券B | 195,448,861.80 | 4,472,514.00 | 2.67 |
29 | 004477 | 嘉实沪港深回报混合 | 192,572,265.60 | 4,406,688.00 | 3.96 |
30 | 001616 | 嘉实环保低碳股票 | 188,029,082.50 | 4,302,725.00 | 5.80 |
31 | 002011 | 华夏红利混合 | 183,286,190.40 | 4,194,192.00 | 1.89 |
32 | 162605 | 景顺长城鼎益混合(LOF) | 180,668,910.00 | 4,134,300.00 | 7.24 |
33 | 960022 | 博时沪深300指数R | 180,314,590.40 | 4,126,192.00 | 3.10 |
34 | 002385 | 博时沪深300指数C | 180,314,590.40 | 4,126,192.00 | 3.10 |
35 | 050002 | 博时沪深300指数A | 180,314,590.40 | 4,126,192.00 | 3.10 |
36 | 150019 | 银华锐进 | 180,002,004.30 | 4,119,039.00 | 5.54 |
37 | 150018 | 银华稳进 | 180,002,004.30 | 4,119,039.00 | 5.54 |
38 | 202001 | 南方稳健成长混合 | 169,538,563.70 | 3,879,601.00 | 7.93 |
39 | 040005 | 华安宏利混合 | 166,392,120.00 | 3,807,600.00 | 6.74 |
40 | 180010 | 银华优质增长混合 | 164,385,940.40 | 3,761,692.00 | 5.85 |
41 | 001044 | 嘉实新消费股票 | 160,217,310.00 | 3,666,300.00 | 9.43 |
42 | 070032 | 嘉实优化红利混合 | 156,883,830.30 | 3,590,019.00 | 5.66 |
43 | 202002 | 南方稳健成长贰号混合 | 153,605,543.70 | 3,515,001.00 | 7.93 |
44 | 000825 | 圆信永丰双红利混合C | 153,452,331.50 | 3,511,495.00 | 6.01 |
45 | 000824 | 圆信永丰双红利混合A | 153,452,331.50 | 3,511,495.00 | 6.01 |
46 | 260108 | 景顺长城新兴成长混合 | 147,640,450.00 | 3,378,500.00 | 7.45 |
47 | 257020 | 国联安精选混合 | 139,840,000.00 | 3,200,000.00 | 3.50 |
48 | 002746 | 汇添富多策略定开混合 | 134,517,383.70 | 3,078,201.00 | 5.88 |
49 | 110009 | 易方达价值精选混合 | 131,921,560.00 | 3,018,800.00 | 4.43 |
50 | 960008 | 景顺长城核心竞争力混合H | 131,100,000.00 | 3,000,000.00 | 6.40 |
51 | 260116 | 景顺长城核心竞争力混合A | 131,100,000.00 | 3,000,000.00 | 6.40 |
52 | 002969 | 易方达丰和债券 | 129,902,663.70 | 2,972,601.00 | 2.71 |
53 | 001725 | 汇添富高端制造股票 | 126,094,427.20 | 2,885,456.00 | 6.23 |
54 | 960027 | 博时信用债券R | 124,165,640.30 | 2,841,319.00 | 7.15 |
55 | 050011 | 博时信用债券A/B | 124,165,640.30 | 2,841,319.00 | 7.15 |
56 | 050111 | 博时信用债券C | 124,165,640.30 | 2,841,319.00 | 7.15 |
57 | 004148 | 圆信永丰多策略混合 | 119,340,330.00 | 2,730,900.00 | 5.93 |
58 | 001008 | 工银国企改革股票 | 116,901,870.00 | 2,675,100.00 | 5.15 |
59 | 159905 | 工银深证红利ETF | 115,347,155.10 | 2,639,523.00 | 12.48 |
60 | 000172 | 华泰柏瑞量化增强混合A | 112,825,752.50 | 2,581,825.00 | 2.23 |
61 | 110013 | 易方达科翔混合 | 111,963,770.00 | 2,562,100.00 | 3.87 |
62 | 001048 | 富国新兴产业股票 | 110,684,671.00 | 2,532,830.00 | 3.44 |
63 | 000311 | 景顺长城沪深300指数增强 | 110,224,247.80 | 2,522,294.00 | 1.67 |
64 | 070010 | 嘉实主题混合 | 108,472,140.00 | 2,482,200.00 | 2.60 |
65 | |