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: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(%)
1110022易方达消费行业股票1,519,805,943.60  32,405,244.00    8.83
2519068汇添富成长焦点混合553,420,000.00  11,800,000.00    7.62
3590002中邮核心成长混合520,629,442.90  11,100,841.00    8.48
4510300华泰柏瑞沪深300ETF441,660,676.80  9,417,072.00    1.99
5001373易方达新丝路混合429,952,513.90  9,167,431.00    3.66
6005267嘉实价值精选股票410,375,000.00  8,750,000.00    9.10
7000083汇添富消费行业混合408,031,782.20  8,700,038.00    9.28
8519066汇添富蓝筹稳健混合398,650,562.80  8,500,012.00    7.36
9161604融通深证100指数A395,960,378.80  8,442,652.00    6.00
10004876融通深证100指数C395,960,378.80  8,442,652.00    6.00
11005450华夏稳盛混合362,382,886.60  7,726,714.00    4.93
12002851南方品质优选灵活配置混合355,961,010.30  7,589,787.00    5.67
13510330华夏沪深300ETF355,508,097.00  7,580,130.00    1.96
14159919嘉实沪深300ETF339,964,405.20  7,248,708.00    1.98
15005123南方优享分红灵活配置混合A308,877,349.90  6,585,871.00    6.96
16260110景顺长城精选蓝筹混合304,850,000.00  6,500,000.00    7.82
17519979长信内需成长混合A285,356,484.00  6,084,360.00    8.75
18002133广发鑫益混合277,732,326.20  5,921,798.00    6.56
19270005广发聚丰混合A267,829,297.40  5,710,646.00    4.03
20001878嘉实沪港深精选股票247,392,763.10  5,274,899.00    2.41
21590001中邮核心优选混合244,129,273.50  5,205,315.00    8.65
22519018汇添富均衡增长混合242,316,635.40  5,166,666.00    4.93
23004477嘉实沪港深回报混合235,066,927.20  5,012,088.00    3.66
24159901易方达深证100ETF233,905,683.20  4,987,328.00    6.29
25001542国泰互联网+股票228,603,638.20  4,874,278.00    6.10
26960010工银核心价值混合H221,650,947.70  4,726,033.00    4.73
27481001工银核心价值混合A221,650,947.70  4,726,033.00    4.73
28070032嘉实优化红利混合217,472,017.00  4,636,930.00    6.28
29001416嘉实事件驱动股票216,900,634.30  4,624,747.00    3.71
30110010易方达价值成长混合211,515,482.50  4,509,925.00    3.45
31200008长城品牌优选混合211,028,003.90  4,499,531.00    5.84
32110028易方达安心回报债券B209,760,906.60  4,472,514.00    2.64
33110027易方达安心回报债券A209,760,906.60  4,472,514.00    2.64
34040005华安宏利混合206,262,401.10  4,397,919.00    9.17
35162605景顺长城鼎益混合(LOF)203,902,440.00  4,347,600.00    6.48
36260108景顺长城新兴成长混合196,478,170.00  4,189,300.00    6.06
37000742国泰新经济灵活配置混合196,150,057.60  4,182,304.00    6.20
38004986鹏华策略回报混合188,963,242.30  4,029,067.00    6.47
39110012易方达科汇灵活配置混合188,688,595.90  4,023,211.00    3.86
40150018银华稳进179,028,509.10  3,817,239.00    6.01
41150019银华锐进179,028,509.10  3,817,239.00    6.01
42001857易方达现代服务业混合177,273,042.10  3,779,809.00    8.62
43001886中欧行业成长混合(LOF)E171,812,944.10  3,663,389.00    3.11
44004231中欧行业成长混合(LOF)C171,812,944.10  3,663,389.00    3.11
45166006中欧行业成长混合(LOF)A171,812,944.10  3,663,389.00    3.11
46960008景顺长城核心竞争力混合H164,150,000.00  3,500,000.00    6.25
47260116景顺长城核心竞争力混合A164,150,000.00  3,500,000.00    6.25
48001044嘉实新消费股票163,605,960.00  3,488,400.00    8.22
49002011华夏红利混合158,974,913.30  3,389,657.00    1.79
50000824圆信永丰双红利混合A149,488,778.60  3,187,394.00    5.02
51000825圆信永丰双红利混合C149,488,778.60  3,187,394.00    5.02
52202001南方稳健成长混合147,248,506.30  3,139,627.00    7.36
53002969易方达丰和债券139,414,986.90  2,972,601.00    2.01
54001910泰康新机遇灵活配置混合138,548,321.80  2,954,122.00    5.56
55001008工银国企改革股票132,595,680.00  2,827,200.00    6.71
56202002南方稳健成长贰号混合130,616,546.90  2,785,001.00    7.32
57070013嘉实研究精选混合A130,199,090.00  2,776,100.00    3.20
58960022博时沪深300指数R129,696,884.80  2,765,392.00    2.08
59002385博时沪深300指数C129,696,884.80  2,765,392.00    2.08
60050002博时沪深300指数A129,696,884.80  2,765,392.00    2.08
61160607鹏华价值优势混合(LOF)129,403,759.80  2,759,142.00    4.73
62001076易方达改革红利混合129,392,222.40  2,758,896.00    6.16
63159905工银深证红利ETF116,843,142.50  2,491,325.00    13.79
64005379添富价值创造定开混合114,865,135.00  2,449,150.00    4.86