持有 格力电器(000651)的基金 |
报告期:2018-03-31 |
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 | 110022 | 易方达消费行业股票 | 1,519,805,943.60 | 32,405,244.00 | 8.83 |
2 | 519068 | 汇添富成长焦点混合 | 553,420,000.00 | 11,800,000.00 | 7.62 |
3 | 590002 | 中邮核心成长混合 | 520,629,442.90 | 11,100,841.00 | 8.48 |
4 | 510300 | 华泰柏瑞沪深300ETF | 441,660,676.80 | 9,417,072.00 | 1.99 |
5 | 001373 | 易方达新丝路混合 | 429,952,513.90 | 9,167,431.00 | 3.66 |
6 | 005267 | 嘉实价值精选股票 | 410,375,000.00 | 8,750,000.00 | 9.10 |
7 | 000083 | 汇添富消费行业混合 | 408,031,782.20 | 8,700,038.00 | 9.28 |
8 | 519066 | 汇添富蓝筹稳健混合 | 398,650,562.80 | 8,500,012.00 | 7.36 |
9 | 004876 | 融通深证100指数C | 395,960,378.80 | 8,442,652.00 | 6.00 |
10 | 161604 | 融通深证100指数A | 395,960,378.80 | 8,442,652.00 | 6.00 |
11 | 005450 | 华夏稳盛混合 | 362,382,886.60 | 7,726,714.00 | 4.93 |
12 | 002851 | 南方品质优选灵活配置混合 | 355,961,010.30 | 7,589,787.00 | 5.67 |
13 | 510330 | 华夏沪深300ETF | 355,508,097.00 | 7,580,130.00 | 1.96 |
14 | 159919 | 嘉实沪深300ETF | 339,964,405.20 | 7,248,708.00 | 1.98 |
15 | 005123 | 南方优享分红灵活配置混合A | 308,877,349.90 | 6,585,871.00 | 6.96 |
16 | 260110 | 景顺长城精选蓝筹混合 | 304,850,000.00 | 6,500,000.00 | 7.82 |
17 | 519979 | 长信内需成长混合A | 285,356,484.00 | 6,084,360.00 | 8.75 |
18 | 002133 | 广发鑫益混合 | 277,732,326.20 | 5,921,798.00 | 6.56 |
19 | 270005 | 广发聚丰混合A | 267,829,297.40 | 5,710,646.00 | 4.03 |
20 | 001878 | 嘉实沪港深精选股票 | 247,392,763.10 | 5,274,899.00 | 2.41 |
21 | 590001 | 中邮核心优选混合 | 244,129,273.50 | 5,205,315.00 | 8.65 |
22 | 519018 | 汇添富均衡增长混合 | 242,316,635.40 | 5,166,666.00 | 4.93 |
23 | 004477 | 嘉实沪港深回报混合 | 235,066,927.20 | 5,012,088.00 | 3.66 |
24 | 159901 | 易方达深证100ETF | 233,905,683.20 | 4,987,328.00 | 6.29 |
25 | 001542 | 国泰互联网+股票 | 228,603,638.20 | 4,874,278.00 | 6.10 |
26 | 960010 | 工银核心价值混合H | 221,650,947.70 | 4,726,033.00 | 4.73 |
27 | 481001 | 工银核心价值混合A | 221,650,947.70 | 4,726,033.00 | 4.73 |
28 | 070032 | 嘉实优化红利混合 | 217,472,017.00 | 4,636,930.00 | 6.28 |
29 | 001416 | 嘉实事件驱动股票 | 216,900,634.30 | 4,624,747.00 | 3.71 |
30 | 110010 | 易方达价值成长混合 | 211,515,482.50 | 4,509,925.00 | 3.45 |
31 | 200008 | 长城品牌优选混合 | 211,028,003.90 | 4,499,531.00 | 5.84 |
32 | 110028 | 易方达安心回报债券B | 209,760,906.60 | 4,472,514.00 | 2.64 |
33 | 110027 | 易方达安心回报债券A | 209,760,906.60 | 4,472,514.00 | 2.64 |
34 | 040005 | 华安宏利混合 | 206,262,401.10 | 4,397,919.00 | 9.17 |
35 | 162605 | 景顺长城鼎益混合(LOF) | 203,902,440.00 | 4,347,600.00 | 6.48 |
36 | 260108 | 景顺长城新兴成长混合 | 196,478,170.00 | 4,189,300.00 | 6.06 |
37 | 000742 | 国泰新经济灵活配置混合 | 196,150,057.60 | 4,182,304.00 | 6.20 |
38 | 004986 | 鹏华策略回报混合 | 188,963,242.30 | 4,029,067.00 | 6.47 |
39 | 110012 | 易方达科汇灵活配置混合 | 188,688,595.90 | 4,023,211.00 | 3.86 |
40 | 150019 | 银华锐进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
41 | 150018 | 银华稳进 | 179,028,509.10 | 3,817,239.00 | 6.01 |
42 | 001857 | 易方达现代服务业混合 | 177,273,042.10 | 3,779,809.00 | 8.62 |
43 | 166006 | 中欧行业成长混合(LOF)A | 171,812,944.10 | 3,663,389.00 | 3.11 |
44 | 001886 | 中欧行业成长混合(LOF)E | 171,812,944.10 | 3,663,389.00 | 3.11 |
45 | 004231 | 中欧行业成长混合(LOF)C | 171,812,944.10 | 3,663,389.00 | 3.11 |
46 | 960008 | 景顺长城核心竞争力混合H | 164,150,000.00 | 3,500,000.00 | 6.25 |
47 | 260116 | 景顺长城核心竞争力混合A | 164,150,000.00 | 3,500,000.00 | 6.25 |
48 | 001044 | 嘉实新消费股票 | 163,605,960.00 | 3,488,400.00 | 8.22 |
49 | 002011 | 华夏红利混合 | 158,974,913.30 | 3,389,657.00 | 1.79 |
50 | 000825 | 圆信永丰双红利混合C | 149,488,778.60 | 3,187,394.00 | 5.02 |
51 | 000824 | 圆信永丰双红利混合A | 149,488,778.60 | 3,187,394.00 | 5.02 |
52 | 202001 | 南方稳健成长混合 | 147,248,506.30 | 3,139,627.00 | 7.36 |
53 | 002969 | 易方达丰和债券 | 139,414,986.90 | 2,972,601.00 | 2.01 |
54 | 001910 | 泰康新机遇灵活配置混合 | 138,548,321.80 | 2,954,122.00 | 5.56 |
55 | 001008 | 工银国企改革股票 | 132,595,680.00 | 2,827,200.00 | 6.71 |
56 | 202002 | 南方稳健成长贰号混合 | 130,616,546.90 | 2,785,001.00 | 7.32 |
57 | 070013 | 嘉实研究精选混合A | 130,199,090.00 | 2,776,100.00 | 3.20 |
58 | 960022 | 博时沪深300指数R | 129,696,884.80 | 2,765,392.00 | 2.08 |
59 | 050002 | 博时沪深300指数A | 129,696,884.80 | 2,765,392.00 | 2.08 |
60 | 002385 | 博时沪深300指数C | 129,696,884.80 | 2,765,392.00 | 2.08 |
61 | 160607 | 鹏华价值优势混合(LOF) | 129,403,759.80 | 2,759,142.00 | 4.73 |
62 | 001076 | 易方达改革红利混合 | 129,392,222.40 | 2,758,896.00 | 6.16 |
63 | 159905 | 工银深证红利ETF | 116,843,142.50 | 2,491,325.00 | 13.79 |
64 | 005379 | 添富价值创造定开混合 | 114,865,135.00 | 2,449,150.00 | 4.86 |
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