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(%) |
1 | 110022 | 易方达消费行业股票 | 1,227,752,560.16 | 34,400,464.00 | 8.98 |
2 | 510300 | 华泰柏瑞沪深300ETF | 610,476,058.09 | 17,104,961.00 | 1.83 |
3 | 510330 | 华夏沪深300ETF | 411,901,966.07 | 11,541,103.00 | 1.81 |
4 | 159919 | 嘉实沪深300ETF | 340,861,199.52 | 9,550,608.00 | 1.82 |
5 | 150018 | 银华稳进 | 331,855,077.85 | 9,298,265.00 | 6.39 |
6 | 150019 | 银华锐进 | 331,855,077.85 | 9,298,265.00 | 6.39 |
7 | 000311 | 景顺长城沪深300指数增强 | 328,563,567.60 | 9,206,040.00 | 4.39 |
8 | 519068 | 汇添富成长焦点混合 | 303,366,820.19 | 8,500,051.00 | 6.17 |
9 | 000083 | 汇添富消费行业混合 | 296,227,214.14 | 8,300,006.00 | 8.28 |
10 | 005267 | 嘉实价值精选股票 | 291,476,661.00 | 8,166,900.00 | 8.32 |
11 | 260108 | 景顺长城新兴成长混合 | 271,242,929.30 | 7,599,970.00 | 7.43 |
12 | 519066 | 汇添富蓝筹稳健混合 | 249,832,212.78 | 7,000,062.00 | 6.50 |
13 | 001044 | 嘉实新消费股票 | 242,727,690.00 | 6,801,000.00 | 9.31 |
14 | 161604 | 融通深证100指数A | 241,998,222.09 | 6,780,561.00 | 6.42 |
15 | 004876 | 融通深证100指数C | 241,998,222.09 | 6,780,561.00 | 6.42 |
16 | 000173 | 汇添富美丽30混合 | 228,413,180.49 | 6,399,921.00 | 7.84 |
17 | 162605 | 景顺长城鼎益混合(LOF) | 223,894,077.00 | 6,273,300.00 | 7.90 |
18 | 159901 | 易方达深证100ETF | 214,243,750.83 | 6,002,907.00 | 6.38 |
19 | 260110 | 景顺长城精选蓝筹混合 | 214,140,000.00 | 6,000,000.00 | 6.06 |
20 | 200008 | 长城品牌优选混合 | 207,342,161.39 | 5,809,531.00 | 7.76 |
21 | 001878 | 嘉实沪港深精选股票 | 206,101,648.37 | 5,774,773.00 | 3.79 |
22 | 004232 | 中欧价值发现混合C | 202,909,392.01 | 5,685,329.00 | 1.88 |
23 | 166005 | 中欧价值发现混合A | 202,909,392.01 | 5,685,329.00 | 1.88 |
24 | 001882 | 中欧价值发现混合E | 202,909,392.01 | 5,685,329.00 | 1.88 |
25 | 004477 | 嘉实沪港深回报混合 | 200,295,420.72 | 5,612,088.00 | 5.15 |
26 | 005612 | 嘉实核心优势股票 | 178,451,891.57 | 5,000,053.00 | 2.97 |
27 | 519001 | 银华价值优选混合 | 165,170,607.56 | 4,627,924.00 | 5.00 |
28 | 519008 | 汇添富优势精选混合 | 164,166,612.17 | 4,599,793.00 | 8.52 |
29 | 050002 | 博时沪深300指数A | 161,868,140.48 | 4,535,392.00 | 2.85 |
30 | 960022 | 博时沪深300指数R | 161,868,140.48 | 4,535,392.00 | 2.85 |
31 | 002385 | 博时沪深300指数C | 161,868,140.48 | 4,535,392.00 | 2.85 |
32 | 100038 | 富国沪深300增强 | 152,424,459.41 | 4,270,789.00 | 2.59 |
33 | 006397 | 长信内需成长混合E | 142,011,223.80 | 3,979,020.00 | 6.89 |
34 | 519979 | 长信内需成长混合A | 142,011,223.80 | 3,979,020.00 | 6.89 |
35 | 590002 | 中邮核心成长混合 | 137,406,500.00 | 3,850,000.00 | 3.15 |
36 | 005379 | 添富价值创造定开混合 | 124,916,784.50 | 3,500,050.00 | 5.99 |
37 | 260116 | 景顺长城核心竞争力混合A | 124,915,000.00 | 3,500,000.00 | 6.28 |
38 | 960008 | 景顺长城核心竞争力混合H | 124,915,000.00 | 3,500,000.00 | 6.28 |
39 | 000577 | 安信价值精选股票 | 112,309,292.00 | 3,146,800.00 | 2.81 |
40 | 960010 | 工银核心价值混合H | 111,910,313.49 | 3,135,621.00 | 2.93 |
41 | 481001 | 工银核心价值混合A | 111,910,313.49 | 3,135,621.00 | 2.93 |
42 | 000172 | 华泰柏瑞量化增强混合A | 110,708,702.57 | 3,101,953.00 | 2.72 |
43 | 001076 | 易方达改革红利混合 | 110,210,577.24 | 3,087,996.00 | 7.51 |
44 | 260109 | 景顺长城内需贰号混合 | 109,564,731.00 | 3,069,900.00 | 7.30 |
45 | 070019 | 嘉实价值优势混合 | 107,971,921.99 | 3,025,271.00 | 7.78 |
46 | 001928 | 华夏消费升级混合C | 99,218,200.00 | 2,780,000.00 | 8.09 |
47 | 001927 | 华夏消费升级混合A | 99,218,200.00 | 2,780,000.00 | 8.09 |
48 | 160607 | 鹏华价值优势混合(LOF) | 98,473,777.98 | 2,759,142.00 | 6.30 |
49 | 110028 | 易方达安心回报债券B | 93,411,936.66 | 2,617,314.00 | 1.42 |
50 | 110027 | 易方达安心回报债券A | 93,411,936.66 | 2,617,314.00 | 1.42 |
51 | 510310 | 易方达沪深300发起式ETF | 89,109,685.61 | 2,496,769.00 | 1.80 |
52 | 001857 | 易方达现代服务业混合 | 85,727,380.00 | 2,402,000.00 | 7.07 |
53 | 000978 | 景顺长城量化精选股票 | 84,017,829.00 | 2,354,100.00 | 2.59 |
54 | 519018 | 汇添富均衡增长混合 | 80,662,933.31 | 2,260,099.00 | 2.34 |
55 | 510390 | 平安沪深300ETF | 78,443,622.04 | 2,197,916.00 | 1.82 |
56 | 159905 | 工银深证红利ETF | 77,655,194.25 | 2,175,825.00 | 11.83 |
57 | 050001 | 博时价值增长混合 | 74,238,554.86 | 2,080,094.00 | 2.39 |
58 | 001166 | 建信环保产业股票 | 72,145,550.50 | 2,021,450.00 | 3.89 |
59 | 501054 | 东方红睿泽三年定开混合 | 71,380,000.00 | 2,000,000.00 | 1.24 |
60 | 003494 | 富国天惠成长混合(LOF)C | 71,380,000.00 | 2,000,000.00 | 1.26 |
61 | 161005 | 富国天惠成长混合(LOF)A | 71,380,000.00 | 2,000,000.00 | 1.26 |
62 | 590001 | 中邮核心优选混合 | 67,811,000.00 | 1,900,000.00 | 3.66 |
63 | 150022 | 申万菱信深证成指分级收益 | 66,506,816.02 | 1,863,458.00 | 3.14 |
64 | 150023 | 申万菱信深证成指分级进取 | 66,506,816.02 | 1,863,458.00 | 3.14 |
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