| 持有 格力电器(000651)的基金 |
| 报告期：2007-06-30 |
| 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 | 500002 | 基金泰和 | 551,064,478.40 | 15,264,944.00 | 8.74 |
| 2 | 160805 | 长盛同智优势混合(LOF) | 438,171,489.30 | 12,555,057.00 | 4.43 |
| 3 | 110005 | 易方达积极成长混合 | 286,180,000.00 | 8,200,000.00 | 1.56 |
| 4 | 360001 | 光大保德信量化股票 | 285,796,100.00 | 8,189,000.00 | 5.23 |
| 5 | 160105 | 南方积极配置混合(LOF) | 279,200,000.00 | 8,000,000.00 | 3.80 |
| 6 | 160311 | 华夏蓝筹混合(LOF) | 263,503,445.80 | 7,550,242.00 | 0.77 |
| 7 | 000021 | 华夏优势增长混合 | 255,088,008.80 | 7,309,112.00 | 1.95 |
| 8 | 070001 | 嘉实成长收益混合A | 248,647,946.70 | 7,124,583.00 | 3.60 |
| 9 | 184692 | 基金裕隆 | 217,751,842.70 | 6,031,907.00 | 2.58 |
| 10 | 040007 | 华安中小盘成长混合 | 216,711,550.00 | 6,209,500.00 | 1.06 |
| 11 | 500058 | 基金银丰 | 209,746,776.00 | 5,810,160.00 | 3.19 |
| 12 | 002021 | 华夏回报二号混合 | 209,525,151.40 | 6,003,586.00 | 2.55 |
| 13 | 161604 | 融通深证100指数A | 208,762,900.50 | 5,981,745.00 | 1.60 |
| 14 | 040005 | 华安宏利混合 | 202,451,828.80 | 5,800,912.00 | 1.70 |
| 15 | 002001 | 华夏回报混合A | 188,762,408.50 | 5,408,665.00 | 5.03 |
| 16 | 121003 | 国投瑞银核心企业混合 | 186,157,926.20 | 5,334,038.00 | 1.00 |
| 17 | 519068 | 汇添富成长焦点混合 | 185,174,269.70 | 5,305,853.00 | 0.92 |
| 18 | 530001 | 建信恒久价值混合 | 174,494,450.90 | 4,999,841.00 | 1.58 |
| 19 | 110010 | 易方达价值成长混合 | 159,566,359.80 | 4,572,102.00 | 0.58 |
| 20 | 180001 | 银华优势企业混合 | 155,731,478.00 | 4,462,220.00 | 1.42 |
| 21 | 160610 | 鹏华动力增长混合(LOF) | 155,415,702.80 | 4,453,172.00 | 1.39 |
| 22 | 610001 | 信达澳银领先增长混合 | 144,934,185.80 | 4,152,842.00 | 1.02 |
| 23 | 519021 | 国泰金鼎价值混合 | 143,081,833.40 | 4,099,766.00 | 0.94 |
| 24 | 090001 | 大成价值增长混合 | 139,600,000.00 | 4,000,000.00 | 4.03 |
| 25 | 310328 | 申万菱信新动力混合 | 96,321,312.70 | 2,759,923.00 | 0.82 |
| 26 | 161609 | 融通动力先锋混合 | 90,004,308.00 | 2,578,920.00 | 1.94 |
| 27 | 240001 | 华宝宝康消费品混合 | 87,250,000.00 | 2,500,000.00 | 1.82 |
| 28 | 121005 | 国投瑞银创新动力混合 | 86,168,728.20 | 2,469,018.00 | 1.33 |
| 29 | 184722 | 基金久嘉 | 83,030,000.00 | 2,300,000.00 | 1.45 |
| 30 | 400001 | 东方龙混合 | 79,563,519.30 | 2,279,757.00 | 4.71 |
| 31 | 160611 | 鹏华优质治理混合(LOF) | 77,828,535.60 | 2,230,044.00 | 0.44 |
| 32 | 500006 | 基金裕阳 | 76,165,296.20 | 2,109,842.00 | 1.31 |
| 33 | 050002 | 博时沪深300指数A | 76,136,513.80 | 2,181,562.00 | 0.35 |
| 34 | 500007 | 基金景阳 | 72,200,000.00 | 2,000,000.00 | 2.31 |
| 35 | 550002 | 中信保诚精萃成长混合 | 70,014,914.20 | 2,006,158.00 | 2.56 |
| 36 | 161610 | 融通领先成长混合(LOF)A | 69,800,000.00 | 2,000,000.00 | 2.22 |
| 37 | 160505 | 博时主题行业混合(LOF) | 69,800,000.00 | 2,000,000.00 | 1.00 |
| 38 | 110001 | 易方达平稳增长混合 | 69,800,000.00 | 2,000,000.00 | 0.82 |
| 39 | 162208 | 泰达宏利首选企业股票 | 69,797,731.50 | 1,999,935.00 | 1.83 |
| 40 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,397,603.00 | 1,988,470.00 | 0.49 |
| 41 | 400003 | 东方精选混合 | 65,947,074.90 | 1,889,601.00 | 0.73 |
| 42 | 320001 | 诺安平衡混合 | 65,101,482.80 | 1,865,372.00 | 1.19 |
| 43 | 378010 | 上投摩根成长先锋混合 | 64,907,020.00 | 1,859,800.00 | 0.55 |
| 44 | 050201 | 博时价值增长贰号混合 | 62,820,000.00 | 1,800,000.00 | 1.06 |
| 45 | 070010 | 嘉实主题混合 | 62,818,499.30 | 1,799,957.00 | 0.41 |
| 46 | 002011 | 华夏红利混合 | 58,907,151.60 | 1,687,884.00 | 0.65 |
| 47 | 519300 | 大成沪深300指数A | 57,268,387.20 | 1,640,928.00 | 0.48 |
| 48 | 162202 | 泰达宏利周期混合 | 54,357,762.10 | 1,557,529.00 | 5.15 |
| 49 | 483003 | 工银精选平衡混合 | 53,592,195.70 | 1,535,593.00 | 0.48 |
| 50 | 163803 | 中银增长混合A | 53,127,921.00 | 1,522,290.00 | 2.66 |
| 51 | 159901 | 易方达深证100ETF | 52,679,630.50 | 1,509,445.00 | 1.44 |
| 52 | 180012 | 银华富裕主题混合 | 52,349,127.50 | 1,499,975.00 | 0.45 |
| 53 | 550001 | 信诚四季红混合 | 50,761,456.70 | 1,454,483.00 | 1.84 |
| 54 | 161601 | 融通新蓝筹混合 | 48,849,739.40 | 1,399,706.00 | 3.00 |
| 55 | 184705 | 基金裕泽 | 46,519,001.50 | 1,288,615.00 | 3.18 |
| 56 | 202005 | 南方成份精选混合A | 41,877,557.00 | 1,199,930.00 | 0.20 |
| 57 | 377020 | 上投摩根内需动力混合 | 40,087,256.80 | 1,148,632.00 | 0.24 |
| 58 | 377010 | 上投摩根阿尔法混合 | 34,898,359.70 | 999,953.00 | 0.41 |
| 59 | 040002 | 华安中国A股增强指数 | 29,294,676.10 | 839,389.00 | 1.10 |
| 60 | 163801 | 中银中国混合(LOF) | 29,260,718.40 | 838,416.00 | 0.88 |
| 61 | 050007 | 博时平衡配置混合 | 27,920,000.00 | 800,000.00 | 0.43 |
| 62 | 570001 | 诺德价值优势混合 | 27,919,581.20 | 799,988.00 | 0.28 |
| 63 | 184718 | 基金兴安 | 27,075,000.00 | 750,000.00 | 1.78 |
| 64 | 161607 | 融通巨潮100指数(LOF)A | 24,584,816.40 | 704,436.00 | 0.70 |
| 65 | 110002 | 易方达策略成长混合 | 24,426,579.80 | 699,902.00 | 0.27 |
| 66 | 161606 | 融通行业景气混合A | 22,685,000.00 | 650,000.00 | 4.04 |
| 67 | 500018 | 基金兴和 | 21,114,601.20 | 584,892.00 | 0.27 |
| 68 | 161005 | 富国天惠成长混合(LOF)A | 16,146,764.20 | 462,658.00 | 0.34 |
| 69 | 184693 | 基金普丰 | 16,023,634.80 | 443,868.00 | 0.22 |
| 70 | 519100 | 长盛中证100指数 | 15,583,233.90 | 446,511.00 | 0.76 |
| 71 | 200002 | 长城久泰沪深300指数A | 9,960,041.20 | 285,388.00 | 0.54 |
| 72 | 240008 | 华宝收益增长混合 | 6,980,000.00 | 200,000.00 | 0.24 |
| 73 | 360006 | 光大保德信新增长混合 | 6,980,000.00 | 200,000.00 | 1.87 |
| 74 | 050004 | 博时精选混合A | 3,839,000.00 | 110,000.00 | 0.02 |
| 75 | 070011 | 嘉实策略混合 | 3,490,000.00 | 100,000.00 | 0.02 |
| 76 | 184721 | 基金丰和 | 2,821,070.60 | 78,146.00 | 0.03 |
| 77 | 519029 | 华夏稳增混合 | 2,301,306.00 | 65,940.00 | 0.03 |
| 78 | 257010 | 国联安小盘精选混合 | 865,903.90 | 24,811.00 | 0.05 |
| 79 | 398001 | 中海优质成长混合 | 862,030.00 | 24,700.00 | 0.09 |
| 80 | 100026 | 富国天合稳健优选混合 | 34,900.00 | 1,000.00 | 0.00 |
