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:2018-12-31
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1,227,752,560.16  34,400,464.00    8.98
2510300华泰柏瑞沪深300ETF610,476,058.09  17,104,961.00    1.83
3510330华夏沪深300ETF411,901,966.07  11,541,103.00    1.81
4159919嘉实沪深300ETF340,861,199.52  9,550,608.00    1.82
5150019银华锐进331,855,077.85  9,298,265.00    6.39
6150018银华稳进331,855,077.85  9,298,265.00    6.39
7000311景顺长城沪深300指数增强328,563,567.60  9,206,040.00    4.39
8519068汇添富成长焦点混合303,366,820.19  8,500,051.00    6.17
9000083汇添富消费行业混合296,227,214.14  8,300,006.00    8.28
10005267嘉实价值精选股票291,476,661.00  8,166,900.00    8.32
11260108景顺长城新兴成长混合271,242,929.30  7,599,970.00    7.43
12519066汇添富蓝筹稳健混合249,832,212.78  7,000,062.00    6.50
13001044嘉实新消费股票242,727,690.00  6,801,000.00    9.31
14004876融通深证100指数C241,998,222.09  6,780,561.00    6.42
15161604融通深证100指数A241,998,222.09  6,780,561.00    6.42
16000173汇添富美丽30混合228,413,180.49  6,399,921.00    7.84
17162605景顺长城鼎益混合(LOF)223,894,077.00  6,273,300.00    7.90
18159901易方达深证100ETF214,243,750.83  6,002,907.00    6.38
19260110景顺长城精选蓝筹混合214,140,000.00  6,000,000.00    6.06
20200008长城品牌优选混合207,342,161.39  5,809,531.00    7.76
21001878嘉实沪港深精选股票206,101,648.37  5,774,773.00    3.79
22004232中欧价值发现混合C202,909,392.01  5,685,329.00    1.88
23166005中欧价值发现混合A202,909,392.01  5,685,329.00    1.88
24001882中欧价值发现混合E202,909,392.01  5,685,329.00    1.88
25004477嘉实沪港深回报混合200,295,420.72  5,612,088.00    5.15
26005612嘉实核心优势股票178,451,891.57  5,000,053.00    2.97
27519001银华价值优选混合165,170,607.56  4,627,924.00    5.00
28519008汇添富优势精选混合164,166,612.17  4,599,793.00    8.52
29050002博时沪深300指数A161,868,140.48  4,535,392.00    2.85
30960022博时沪深300指数R161,868,140.48  4,535,392.00    2.85
31002385博时沪深300指数C161,868,140.48  4,535,392.00    2.85
32100038富国沪深300增强152,424,459.41  4,270,789.00    2.59
33006397长信内需成长混合E142,011,223.80  3,979,020.00    6.89
34519979长信内需成长混合A142,011,223.80  3,979,020.00    6.89
35590002中邮核心成长混合137,406,500.00  3,850,000.00    3.15
36005379添富价值创造定开混合124,916,784.50  3,500,050.00    5.99
37260116景顺长城核心竞争力混合A124,915,000.00  3,500,000.00    6.28
38960008景顺长城核心竞争力混合H124,915,000.00  3,500,000.00    6.28
39000577安信价值精选股票112,309,292.00  3,146,800.00    2.81
40481001工银核心价值混合A111,910,313.49  3,135,621.00    2.93
41960010工银核心价值混合H111,910,313.49  3,135,621.00    2.93
42000172华泰柏瑞量化增强混合A110,708,702.57  3,101,953.00    2.72
43001076易方达改革红利混合110,210,577.24  3,087,996.00    7.51
44260109景顺长城内需贰号混合109,564,731.00  3,069,900.00    7.30
45070019嘉实价值优势混合107,971,921.99  3,025,271.00    7.78
46001928华夏消费升级混合C99,218,200.00  2,780,000.00    8.09
47001927华夏消费升级混合A99,218,200.00  2,780,000.00    8.09
48160607鹏华价值优势混合(LOF)98,473,777.98  2,759,142.00    6.30
49110028易方达安心回报债券B93,411,936.66  2,617,314.00    1.42
50110027易方达安心回报债券A93,411,936.66  2,617,314.00    1.42
51510310易方达沪深300发起式ETF89,109,685.61  2,496,769.00    1.80
52001857易方达现代服务业混合85,727,380.00  2,402,000.00    7.07
53000978景顺长城量化精选股票84,017,829.00  2,354,100.00    2.59
54519018汇添富均衡增长混合80,662,933.31  2,260,099.00    2.34
55510390平安沪深300ETF78,443,622.04  2,197,916.00    1.82
56159905工银深证红利ETF77,655,194.25  2,175,825.00    11.83
57050001博时价值增长混合74,238,554.86  2,080,094.00    2.39
58001166建信环保产业股票72,145,550.50  2,021,450.00    3.89
59003494富国天惠成长混合(LOF)C71,380,000.00  2,000,000.00    1.26
60161005富国天惠成长混合(LOF)A71,380,000.00  2,000,000.00    1.26
61501054东方红睿泽三年定开混合71,380,000.00  2,000,000.00    1.24
62590001中邮核心优选混合67,811,000.00  1,900,000.00    3.66
63150022申万菱信深证成指分级收益66,506,816.02  1,863,458.00    3.14
64150023申万菱信深证成指分级进取66,506,816.02  1,863,458.00    3.14