持有 格力电器(000651)的基金 |
报告期:2018-06-30 |
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(%) |
1 | 110022 | 易方达消费行业股票 | 852,101,825.35 | 18,072,149.00 | 5.05 |
2 | 002851 | 南方品质优选灵活配置混合 | 479,615,316.55 | 10,172,117.00 | 8.74 |
3 | 510300 | 华泰柏瑞沪深300ETF | 472,370,436.15 | 10,018,461.00 | 2.11 |
4 | 000083 | 汇添富消费行业混合 | 438,495,282.90 | 9,300,006.00 | 9.75 |
5 | 004876 | 融通深证100指数C | 376,622,506.80 | 7,987,752.00 | 6.76 |
6 | 161604 | 融通深证100指数A | 376,622,506.80 | 7,987,752.00 | 6.76 |
7 | 005267 | 嘉实价值精选股票 | 370,476,410.00 | 7,857,400.00 | 8.94 |
8 | 510330 | 华夏沪深300ETF | 364,716,094.50 | 7,735,230.00 | 2.07 |
9 | 005123 | 南方优享分红灵活配置混合A | 348,572,971.80 | 7,392,852.00 | 8.60 |
10 | 159919 | 嘉实沪深300ETF | 340,220,632.20 | 7,215,708.00 | 2.11 |
11 | 005612 | 嘉实核心优势股票 | 329,759,273.10 | 6,993,834.00 | 4.22 |
12 | 001878 | 嘉实沪港深精选股票 | 319,432,432.95 | 6,774,813.00 | 4.07 |
13 | 004477 | 嘉实沪港深回报混合 | 311,759,949.20 | 6,612,088.00 | 6.11 |
14 | 100022 | 富国天瑞强势混合 | 293,356,879.85 | 6,221,779.00 | 7.00 |
15 | 260110 | 景顺长城精选蓝筹混合 | 282,900,000.00 | 6,000,000.00 | 7.72 |
16 | 002133 | 广发鑫益混合 | 282,900,000.00 | 6,000,000.00 | 7.33 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 278,015,260.00 | 5,896,400.00 | 7.22 |
18 | 004231 | 中欧行业成长混合(LOF)C | 275,504,192.45 | 5,843,143.00 | 4.21 |
19 | 001886 | 中欧行业成长混合(LOF)E | 275,504,192.45 | 5,843,143.00 | 4.21 |
20 | 166006 | 中欧行业成长混合(LOF)A | 275,504,192.45 | 5,843,143.00 | 4.21 |
21 | 001044 | 嘉实新消费股票 | 272,272,390.00 | 5,774,600.00 | 8.21 |
22 | 070032 | 嘉实优化红利混合 | 267,836,989.50 | 5,680,530.00 | 7.85 |
23 | 100056 | 富国低碳环保混合 | 265,469,682.30 | 5,630,322.00 | 4.53 |
24 | 590002 | 中邮核心成长混合 | 264,040,000.00 | 5,600,000.00 | 4.80 |
25 | 200008 | 长城品牌优选混合 | 254,587,886.65 | 5,399,531.00 | 6.95 |
26 | 519018 | 汇添富均衡增长混合 | 248,000,465.85 | 5,259,819.00 | 5.65 |
27 | 260108 | 景顺长城新兴成长混合 | 247,537,500.00 | 5,250,000.00 | 6.23 |
28 | 159901 | 易方达深证100ETF | 229,584,100.20 | 4,869,228.00 | 6.82 |
29 | 960010 | 工银核心价值混合H | 222,832,455.95 | 4,726,033.00 | 5.04 |
30 | 481001 | 工银核心价值混合A | 222,832,455.95 | 4,726,033.00 | 5.04 |
31 | 005450 | 华夏稳盛混合 | 215,282,845.10 | 4,565,914.00 | 3.66 |
32 | 000825 | 圆信永丰双红利混合C | 205,565,465.85 | 4,359,819.00 | 7.35 |
33 | 000824 | 圆信永丰双红利混合A | 205,565,465.85 | 4,359,819.00 | 7.35 |
34 | 040005 | 华安宏利混合 | 204,307,928.20 | 4,333,148.00 | 9.88 |
35 | 519979 | 长信内需成长混合A | 200,660,828.55 | 4,255,797.00 | 6.09 |
36 | 000311 | 景顺长城沪深300指数增强 | 198,149,525.25 | 4,202,535.00 | 2.67 |
37 | 340008 | 兴全有机增长混合 | 183,748,359.30 | 3,897,102.00 | 4.25 |
38 | 960002 | 华夏回报混合H | 178,672,331.75 | 3,789,445.00 | 1.37 |
39 | 002001 | 华夏回报混合A | 178,672,331.75 | 3,789,445.00 | 1.37 |
40 | 000173 | 汇添富美丽30混合 | 169,740,000.00 | 3,600,000.00 | 4.55 |
41 | 020026 | 国泰成长优选混合 | 166,199,035.00 | 3,524,900.00 | 3.49 |
42 | 260116 | 景顺长城核心竞争力混合A | 165,025,000.00 | 3,500,000.00 | 6.56 |
43 | 960008 | 景顺长城核心竞争力混合H | 165,025,000.00 | 3,500,000.00 | 6.56 |
44 | 005379 | 添富价值创造定开混合 | 165,022,972.55 | 3,499,957.00 | 6.83 |
45 | 150019 | 银华锐进 | 164,923,533.20 | 3,497,848.00 | 6.60 |
46 | 150018 | 银华稳进 | 164,923,533.20 | 3,497,848.00 | 6.60 |
47 | 002011 | 华夏红利混合 | 159,822,327.55 | 3,389,657.00 | 2.05 |
48 | 004986 | 鹏华策略回报混合 | 153,065,355.35 | 3,246,349.00 | 8.76 |
49 | 270005 | 广发聚丰混合A | 152,942,293.85 | 3,243,739.00 | 2.56 |
50 | 519001 | 银华价值优选混合 | 145,672,471.10 | 3,089,554.00 | 3.44 |
51 | 110028 | 易方达安心回报债券B | 141,893,870.10 | 3,009,414.00 | 2.16 |
52 | 110027 | 易方达安心回报债券A | 141,893,870.10 | 3,009,414.00 | 2.16 |
53 | 001910 | 泰康新机遇灵活配置混合 | 141,644,352.30 | 3,004,122.00 | 5.86 |
54 | 519068 | 汇添富成长焦点混合 | 141,450,000.00 | 3,000,000.00 | 2.12 |
55 | 001008 | 工银国企改革股票 | 133,302,480.00 | 2,827,200.00 | 7.67 |
56 | 501054 | 东方红睿泽三年定开混合 | 130,911,975.00 | 2,776,500.00 | 1.92 |
57 | 160607 | 鹏华价值优势混合(LOF) | 130,093,545.30 | 2,759,142.00 | 6.36 |
58 | 260109 | 景顺长城内需贰号混合 | 125,178,535.00 | 2,654,900.00 | 6.73 |
59 | 040001 | 华安创新混合 | 122,802,175.00 | 2,604,500.00 | 6.57 |
60 | 003494 | 富国天惠成长混合(LOF)C | 122,591,461.65 | 2,600,031.00 | 1.61 |
61 | 161005 | 富国天惠成长混合(LOF)A | 122,591,461.65 | 2,600,031.00 | 1.61 |
62 | 960022 | 博时沪深300指数R | 122,485,892.80 | 2,597,792.00 | 2.12 |
63 | 050002 | 博时沪深300指数A | 122,485,892.80 | 2,597,792.00 | 2.12 |
64 | 002385 | 博时沪深300指数C | 122,485,892.80 | 2,597,792.00 | 2.12 |
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