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持有 格力电器(000651)的基金
  报告期：2013-09-30
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(%)
1110010易方达价值成长混合1,047,950,032.00  39,455,950.00    6.27
2270005广发聚丰混合A832,914,614.72  31,359,737.00    4.44
3070003嘉实稳健混合797,473,349.12  30,025,352.00    8.13
4150019银华锐进787,156,170.24  29,636,904.00    4.37
5150018银华稳进787,156,170.24  29,636,904.00    4.37
6161604融通深证100指数A619,710,907.84  23,332,489.00    4.41
7159901易方达深证100ETF615,659,896.96  23,179,966.00    4.55
8050008博时第三产业混合531,200,000.00  20,000,000.00    9.02
9162703广发小盘成长混合(LOF)A468,392,240.00  17,635,250.00    6.35
10110002易方达策略成长混合457,114,359.36  17,210,631.00    8.78
11270006广发策略优选混合385,647,428.48  14,519,858.00    5.05
12112002易方达策略成长二号混合366,580,057.60  13,801,960.00    8.75
13159919嘉实沪深300ETF364,224,477.76  13,713,271.00    1.25
14200007长城安心回报混合345,295,511.04  13,000,584.00    4.30
15090003大成蓝筹稳健混合332,000,000.00  12,500,000.00    3.75
16270001广发聚富混合318,720,000.00  12,000,000.00    6.40
17150023申万菱信深证成指分级进取317,705,487.68  11,961,803.00    6.78
18150022申万菱信深证成指分级收益317,705,487.68  11,961,803.00    6.78
19121007瑞福优先306,906,961.92  11,555,232.00    4.34
20121099瑞福分级306,906,961.92  11,555,232.00    4.34
21150001瑞福进取306,906,961.92  11,555,232.00    4.34
22070011嘉实策略混合300,183,058.88  11,302,073.00    4.24
23090006大成2020生命周期混合292,155,378.56  10,999,826.00    3.91
24000011华夏大盘精选混合279,308,067.52  10,516,117.00    7.81
25110005易方达积极成长混合265,600,000.00  10,000,000.00    4.67
26510330华夏沪深300ETF231,290,562.24  8,708,229.00    1.19
27483003工银精选平衡混合228,903,136.96  8,618,341.00    6.00
28110022易方达消费行业股票212,480,000.00  8,000,000.00    8.82
29070001嘉实成长收益混合A193,583,091.20  7,288,520.00    3.64
30481006工银红利混合190,435,200.00  7,170,000.00    9.09
31159903深成ETF174,610,061.44  6,574,174.00    7.29
32200006长城消费增值混合144,763,288.00  5,450,425.00    4.37
33519019大成景阳领先混合132,800,000.00  5,000,000.00    5.56
34180001银华优势企业混合132,418,306.24  4,985,629.00    4.98
35159906大成深证成长40ETF126,745,223.04  4,772,034.00    9.67
36110003易方达上证50指数A106,160,824.64  3,997,019.00    0.69
37159905工银深证红利ETF102,357,671.68  3,853,828.00    12.35
38184721基金丰和98,104,725.12  3,693,702.00    3.05
39260116景顺长城核心竞争力混合A92,985,258.56  3,500,951.00    4.93
40270025广发行业领先混合A92,960,000.00  3,500,000.00    4.11
41240001华宝宝康消费品混合79,943,714.24  3,009,929.00    3.40
42202009南方盛元红利混合79,680,000.00  3,000,000.00    4.96
43500056基金科瑞77,349,891.20  2,912,270.00    2.26
44519181万家和谐增长混合77,019,564.48  2,899,833.00    4.19
45070019嘉实价值优势混合70,666,200.00  2,660,625.00    2.67
46519996长信银利精选混合69,586,057.92  2,619,957.00    4.01
47050012博时策略配置混合66,396,600.32  2,499,872.00    4.14
48000264博时内需增长混合66,394,448.96  2,499,791.00    4.92
49519698交银先锋混合64,810,012.16  2,440,136.00    4.59
50481013工银消费服务混合53,120,000.00  2,000,000.00    4.65
51161612融通深证成份指数A46,350,413.76  1,745,121.00    6.78
52000020景顺长城品质投资混合45,152,000.00  1,700,000.00    7.90
53202011南方优选价值混合A42,577,512.64  1,603,069.00    2.77
54100029富国天成红利混合42,156,616.32  1,587,222.00    1.61
55270010广发沪深300ETF联接A40,857,619.84  1,538,314.00    1.75
56110015易方达行业领先混合40,570,585.92  1,527,507.00    3.72
57540002汇丰晋信龙腾混合37,579,425.28  1,414,888.00    3.67
58160603鹏华普天收益混合37,184,000.00  1,400,000.00    2.55
59210003金鹰行业优势混合36,772,320.00  1,384,500.00    4.73
60090007大成策略回报混合29,279,292.48  1,102,383.00    3.38
61150124建信央视财经50指数分级B27,584,870.72  1,038,587.00    3.61
62150123建信央视财经50指数分级A27,584,870.72  1,038,587.00    3.61
63200002长城久泰沪深300指数A26,319,525.76  990,946.00    1.42
64202023南方优选成长混合A21,403,455.68  805,853.00    2.00
65660008农银汇理沪深300指数A19,483,778.56  733,576.00    1.19
66530018建信深证100指数增强18,857,334.40  709,990.00    4.54
67485111工银瑞信双利债券A18,590,486.08  699,943.00    0.54
68485011工银瑞信双利债券B18,590,486.08  699,943.00    0.54
69200016长城稳健成长混合16,732,800.00  630,000.00    1.28
70161213国投瑞银中证消费服务指数(LOF)15,119,678.40  569,265.00    3.29
71519100长盛中证100指数15,081,724.16  567,836.00    1.91
72000083汇添富消费行业混合14,608,000.00  550,000.00    4.10
73070017嘉实量化阿尔法混合14,542,078.08  547,518.00    2.14
74688888浙商聚潮产业成长混合13,917,864.96  524,016.00    2.94
75159916深F60ETF13,019,446.40  490,190.00    4.91
76217027招商央视财经50指数A12,016,647.04  452,434.00    3.62
77310398申万菱信沪深300价值指数A11,869,053.12  446,877.00    2.37
78000051华夏沪深300ETF联接A11,270,523.52  424,342.00    0.06
79000029富国宏观策略灵活配置混合11,195,783.68  421,528.00    1.65
80162307海富通中证100指数(LOF)A10,536,033.28  396,688.00    1.86
81159910嘉实深证基本面120ETF10,246,768.32  385,797.00    3.87
82202019南方策略优化混合10,023,292.48  377,383.00    1.89
83200001长城久恒灵活配置混合9,028,753.28  339,938.00    4.28
84159909招商深证TMT50ETF8,485,176.32  319,472.00    5.05
85519671银河沪深300价值指数8,197,664.32  308,647.00    2.37
86487016工银灵活配置混合A7,968,000.00  300,000.00    0.58
87660010农银策略精选混合7,448,194.24  280,429.00    2.47
88610005信达澳银红利回报混合6,998,852.16  263,511.00    5.25
89200010长城双动力混合6,904,670.40  259,965.00    4.62
90100060富国高新技术产业混合6,561,329.28  247,038.00    4.89
91160415华安量化多因子混合(LOF)6,472,061.12  243,677.00    3.05
92487021工银优质精选混合5,312,000.00  200,000.00    0.49
9316271L广发深证100指数分级5,083,132.48  191,383.00    4.33
94150084广发深证100指数分级B5,083,132.48  191,383.00    4.33
95150083广发深证100指数分级A5,083,132.48  191,383.00    4.33
96450005国富强化收益债券A5,045,523.52  189,967.00    3.52
97450006国富强化收益债券C5,045,523.52  189,967.00    3.52
98000082嘉实研究阿尔法股票4,783,456.00  180,100.00    2.61
99159908博时创业板ETF4,471,243.20  168,345.00    3.27
100217016招商深证100指数A4,458,467.84  167,864.00    4.10
101460009华泰柏瑞量化先行混合A4,393,024.00  165,400.00    3.89
102159913交银深证300价值ETF4,342,214.72  163,487.00    7.16
10316420L天弘深证成份指数(LOF)4,291,325.76  161,571.00    6.80
104159912汇添富深证300ETF3,929,153.60  147,935.00    2.79
10516580L东吴深证100指数增强(LOF)3,882,434.56  146,176.00    4.27
106150122银河沪深300成长进取3,747,748.80  141,105.00    4.44
107150121银河沪深300成长优先3,747,748.80  141,105.00    4.44
108161507银河沪深300成长分级3,747,748.80  141,105.00    4.44
109090016大成消费主题混合3,520,820.16  132,561.00    6.93
110610002信达澳银精华配置混合3,354,528.00  126,300.00    3.52
111150140国金沪深300指数分级A3,208,952.64  120,819.00    1.19
112167601国金沪深300指数增强3,208,952.64  120,819.00    1.19
113150141国金沪深300指数分级B3,208,952.64  120,819.00    1.19
114233010大摩深证300指数增强2,862,902.40  107,790.00    2.25
115519116浦银安盛沪深300指数增强2,491,301.44  93,799.00    1.54
116620002金元顺安成长动力混合2,390,400.00  90,000.00    3.56
117410008华富中证100指数2,366,681.92  89,107.00    1.84
118540012汇丰晋信恒生龙头指数A2,343,627.84  88,239.00    4.43
119660014农银深证100指数1,867,194.56  70,301.00    4.14
120700002平安深证300指数增强1,840,608.00  69,300.00    2.76
121165707诺德深证300指数分级1,821,697.28  68,588.00    2.52
122150093诺德深证300指数分级B1,821,697.28  68,588.00    2.52
123150092诺德深证300指数分级A1,821,697.28  68,588.00    2.52
124150113工银深证100指数分级B1,727,621.76  65,046.00    4.33
12516481A工银深证100指数分级1,727,621.76  65,046.00    4.33
126150112工银深证100指数分级A1,727,621.76  65,046.00    4.33
12716600A中欧沪深300指数增强(LOF)A1,682,363.52  63,342.00    1.05
128750005安信平稳增长混合发起A1,593,600.00  60,000.00    2.39
129161902万家增强收益债券1,328,000.00  50,000.00    0.15
130620009金元顺安丰祥债券1,264,256.00  47,600.00    0.53
131150076浙商沪深300指数分级稳健1,220,325.76  45,946.00    1.18
13216680L浙商沪深300指数分级1,220,325.76  45,946.00    1.18
133150077浙商沪深300指数分级进取1,220,325.76  45,946.00    1.18
134310318申万菱信沪深300指数增强A1,027,553.28  38,688.00    1.95
135740101长安沪深300非周期行业指数1,004,711.68  37,828.00    2.45
136233015大摩量化配置混合A859,401.92  32,357.00    1.64
137620003金元顺安丰利债券342,624.00  12,900.00    0.52
138000060国联安股债动态333,912.32  12,572.00    0.18
139620007金元顺安灵活配置混合A329,344.00  12,400.00    0.52
140070023嘉实深证基本面120联接A175,296.00  6,600.00    0.08
141530015建信深证基本面60ETF联接A124,752.32  4,697.00    0.05
142470068汇添富深证300ETF联接42,496.00  1,600.00    0.05
143519706交银深证300价值联接37,157.44  1,399.00    0.06
144202017南方深证成份ETF联接A18,592.00  700.00    0.00
145050021博时创业板ETF联接A7,224.32  272.00    0.01
146110019易方达深证100ETF联接A1,062.40  40.00    0.00