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:2017-12-31
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1,232,292,148.50  28,198,905.00    9.26
2519068汇添富成长焦点混合635,400,622.00  14,540,060.00    8.61
3590002中邮核心成长混合610,021,497.40  13,959,302.00    9.52
4002851南方品质优选灵活配置混合463,184,996.30  10,599,199.00    7.86
5004876融通深证100指数C444,968,782.40  10,182,352.00    5.69
6161604融通深证100指数A444,968,782.40  10,182,352.00    5.69
7001373易方达新丝路混合444,577,143.00  10,173,390.00    3.56
8270005广发聚丰混合394,174,000.00  9,020,000.00    5.56
9510300华泰柏瑞沪深300ETF364,303,826.40  8,336,472.00    1.79
10000083汇添富消费行业混合353,972,534.60  8,100,058.00    8.84
11519066汇添富蓝筹稳健混合349,601,179.90  8,000,027.00    7.33
12510330华夏沪深300ETF328,891,881.00  7,526,130.00    1.76
13159919嘉实沪深300ETF327,116,699.60  7,485,508.00    1.78
14519979长信内需成长混合A294,973,252.00  6,749,960.00    8.81
15110010易方达价值成长混合289,813,068.60  6,631,878.00    4.46
16590001中邮核心优选混合288,419,694.10  6,599,993.00    9.55
17519018汇添富均衡增长混合284,664,334.60  6,514,058.00    5.58
18200008长城品牌优选混合272,230,504.70  6,229,531.00    6.35
19260110景顺长城精选蓝筹混合262,200,000.00  6,000,000.00    7.49
20100056富国低碳环保混合258,008,951.50  5,904,095.00    3.46
21002133广发鑫益混合240,350,961.40  5,500,022.00    5.32
22001878嘉实沪港深精选股票230,513,086.30  5,274,899.00    2.98
23159901易方达深证100ETF226,633,793.60  5,186,128.00    5.60
24481001工银核心价值混合A217,065,110.50  4,967,165.00    4.58
25960010工银核心价值混合H217,065,110.50  4,967,165.00    4.58
26001416嘉实事件驱动股票202,101,443.90  4,624,747.00    3.01
27110028易方达安心回报债券B195,448,861.80  4,472,514.00    2.67
28110027易方达安心回报债券A195,448,861.80  4,472,514.00    2.67
29004477嘉实沪港深回报混合192,572,265.60  4,406,688.00    3.96
30001616嘉实环保低碳股票188,029,082.50  4,302,725.00    5.80
31002011华夏红利混合183,286,190.40  4,194,192.00    1.89
32162605景顺长城鼎益混合(LOF)180,668,910.00  4,134,300.00    7.24
33050002博时沪深300指数A180,314,590.40  4,126,192.00    3.10
34002385博时沪深300指数C180,314,590.40  4,126,192.00    3.10
35960022博时沪深300指数R180,314,590.40  4,126,192.00    3.10
36150019银华锐进180,002,004.30  4,119,039.00    5.54
37161812银华深证100指数分级180,002,004.30  4,119,039.00    5.54
38150018银华稳进180,002,004.30  4,119,039.00    5.54
39202001南方稳健成长混合169,538,563.70  3,879,601.00    7.93
40040005华安宏利混合166,392,120.00  3,807,600.00    6.74
41180010银华优质增长混合164,385,940.40  3,761,692.00    5.85
42001044嘉实新消费股票160,217,310.00  3,666,300.00    9.43
43070032嘉实优化红利混合156,883,830.30  3,590,019.00    5.66
44202002南方稳健成长贰号混合153,605,543.70  3,515,001.00    7.93
45000824圆信永丰双红利混合A153,452,331.50  3,511,495.00    6.01
46000825圆信永丰双红利混合C153,452,331.50  3,511,495.00    6.01
47260108景顺长城新兴成长混合147,640,450.00  3,378,500.00    7.45
48257020国联安精选混合139,840,000.00  3,200,000.00    3.50
49002746汇添富多策略定开混合134,517,383.70  3,078,201.00    5.88
50110009易方达价值精选混合131,921,560.00  3,018,800.00    4.43
51260116景顺长城核心竞争力混合A131,100,000.00  3,000,000.00    6.40
52960008景顺长城核心竞争力混合H131,100,000.00  3,000,000.00    6.40
53002969易方达丰和债券129,902,663.70  2,972,601.00    2.71
54001725汇添富高端制造股票126,094,427.20  2,885,456.00    6.23
55050011博时信用债券A/B124,165,640.30  2,841,319.00    7.15
56050111博时信用债券C124,165,640.30  2,841,319.00    7.15
57960027博时信用债券R124,165,640.30  2,841,319.00    7.15
58004148圆信永丰多策略混合119,340,330.00  2,730,900.00    5.93
59001008工银国企改革股票116,901,870.00  2,675,100.00    5.15
60159905工银深证红利ETF115,347,155.10  2,639,523.00    12.48
61000172华泰柏瑞量化增强混合A112,825,752.50  2,581,825.00    2.23
62110013易方达科翔混合111,963,770.00  2,562,100.00    3.87
63001048富国新兴产业股票110,684,671.00  2,532,830.00    3.44
64000311景顺长城沪深300指数增强110,224,247.80  2,522,294.00    1.67
65070010嘉实主题混合108,472,140.00  2,482,200.00    2.60
66001076易方达改革红利混合107,535,037.20  2,460,756.00    4.92
67160607鹏华价值优势混合(LOF)106,097,132.40  2,427,852.00    4.46
68001127中银宏观策略混合101,110,569.10  2,313,743.00    6.71
69270007广发大盘成长混合96,743,060.00  2,213,800.00    3.39
70070003嘉实稳健混合91,686,970.00  2,098,100.00    2.44
71960011中银增长混合H89,325,815.30  2,044,069.00    4.29
72163803中银增长混合A89,325,815.30  2,044,069.00    4.29
73270006广发策略优选混合88,026,963.90  2,014,347.00    2.20
74001886中欧行业成长混合(LOF)E87,402,840.50  2,000,065.00    1.88
75166006中欧行业成长混合(LOF)A87,402,840.50  2,000,065.00    1.88
76004231中欧行业成长混合(LOF)C87,402,840.50  2,000,065.00    1.88
77001054工银新金融股票87,400,000.00  2,000,000.00    8.20
78400003东方精选混合87,398,252.00  1,999,960.00    3.95
79050001博时价值增长混合84,782,370.00  1,940,100.00    2.04
80377010上投摩根阿尔法混合82,255,985.60  1,882,288.00    3.65
81001898易方达大健康主题混合82,147,260.00  1,879,800.00    5.47
82003940银华盛世精选灵活配置混合发起式81,220,820.00  1,858,600.00    2.90
83001726汇添富新兴消费股票80,791,292.70  1,848,771.00    8.97
84202003南方绩优混合A79,058,369.20  1,809,116.00    1.53
85000619东方红产业升级混合78,166,190.00  1,788,700.00    1.42
86001143华商量化进取混合76,472,815.00  1,749,950.00    3.09
87001039嘉实先进制造股票74,206,970.00  1,698,100.00    3.70
88501038银华明择多策略定期开放混合73,533,159.70  1,682,681.00    5.97
89001300大成睿景灵活配置混合A72,801,752.80  1,665,944.00    5.63
90001301大成睿景灵活配置混合C72,801,752.80  1,665,944.00    5.63
91510310易方达沪深300发起式ETF72,134,235.30  1,650,669.00    1.77
92001106华商健康生活混合72,107,185.00  1,650,050.00    5.42
93000171易方达裕丰回报债券71,867,665.30  1,644,569.00    2.70
94110001易方达平稳增长混合71,296,550.00  1,631,500.00    3.28
95550001信诚四季红混合71,231,000.00  1,630,000.00    4.88
96001075宝盈转型动力混合70,426,920.00  1,611,600.00    2.81
97161005富国天惠成长混合(LOF)A69,923,146.40  1,600,072.00    1.34
98003494富国天惠成长混合(LOF)C69,923,146.40  1,600,072.00    1.34
99169104东方红睿满沪港深混合(LOF)69,260,042.60  1,584,898.00    3.80
100213008宝盈资源优选混合68,211,417.40  1,560,902.00    2.55
101960005上投摩根双息平衡混合H66,820,796.00  1,529,080.00    3.16
102373010上投摩根双息平衡混合A66,820,796.00  1,529,080.00    3.16
103519665银河美丽混合C66,118,100.00  1,513,000.00    7.88
104519664银河美丽混合A66,118,100.00  1,513,000.00    7.88
105001769易方达瑞惠混合发起式65,785,018.60  1,505,378.00    0.12
106001118华宝事件驱动混合65,550,000.00  1,500,000.00    2.38
107040001华安创新混合65,550,000.00  1,500,000.00    2.91
108150023申万菱信深证成指分级进取63,695,284.60  1,457,558.00    2.72
109163109申万菱信深证成指分级63,695,284.60  1,457,558.00    2.72
110150022申万菱信深证成指分级收益63,695,284.60  1,457,558.00    2.72
111550003中信保诚盛世蓝筹混合62,691,277.10  1,434,583.00    4.96
112000893工银创新动力股票62,687,650.00  1,434,500.00    6.36
113100038富国沪深300增强62,114,699.30  1,421,389.00    2.79
114000477广发主题领先混合61,607,560.80  1,409,784.00    3.17
115110015易方达行业领先混合61,180,000.00  1,400,000.00    5.96
116001166建信环保产业股票60,467,690.00  1,383,700.00    1.96
117160605鹏华中国50混合60,104,980.00  1,375,400.00    5.71
118003396东方红优享红利混合58,598,728.40  1,340,932.00    1.29
119001396建信互联网+产业升级股票58,024,860.00  1,327,800.00    4.15
120040002华安中国A股增强指数57,983,432.40  1,326,852.00    2.51
121160127南方新兴消费增长分级股票56,923,445.20  1,302,596.00    6.89
122150050南方新兴消费进取56,923,445.20  1,302,596.00    6.89
123150049南方新兴消费收益56,923,445.20  1,302,596.00    6.89
124519991长信双利优选混合A56,910,859.60  1,302,308.00    8.40
125398001中海优质成长混合56,910,510.00  1,302,300.00    3.46
126004774添富添福吉祥混合56,811,223.60  1,300,028.00    6.39
127001417汇添富医疗服务混合56,810,087.40  1,300,002.00    0.44
128470008汇添富策略回报混合56,804,013.10  1,299,863.00    4.30
129169103东方红睿轩三年定期开放混合55,636,611.30  1,273,149.00    3.28
130000462农银主题轮动混合55,271,760.00  1,264,800.00    7.57
131001910泰康新机遇灵活配置混合54,987,360.40  1,258,292.00    2.25
132001927华夏消费升级混合A53,847,140.00  1,232,200.00    6.92
133001928华夏消费升级混合C53,847,140.00  1,232,200.00    6.92
134001736圆信永丰优加生活股票53,751,000.00  1,230,000.00    5.24
135519994长信金利趋势混合53,497,540.00  1,224,200.00    3.57
136161610融通领先成长混合(LOF)53,232,543.20  1,218,136.00    1.50
137550008信诚优胜精选混合52,440,000.00  1,200,000.00    2.46
138160716嘉实基本面50指数(LOF)A51,420,391.60  1,176,668.00    2.91
139160610鹏华动力增长混合(LOF)51,292,875.00  1,173,750.00    2.94
140519915富国消费主题混合49,304,568.70  1,128,251.00    8.24
141001140工银总回报灵活配置混合49,280,490.00  1,127,700.00    3.34
142180003银华-道琼斯88指数A48,268,878.70  1,104,551.00    1.84
143001036嘉实企业变革股票46,396,290.00  1,061,700.00    2.91
144001018易方达新经济混合46,295,780.00  1,059,400.00    3.32
145000001华夏成长混合43,831,100.00  1,003,000.00    0.88
146000577安信价值精选股票43,804,355.60  1,002,388.00    1.03
147004958圆信永丰优享生活混合43,700,174.80  1,000,004.00    4.13
148001425博时新起点混合C43,700,000.00  1,000,000.00    7.80
149002939广发创新升级混合43,700,000.00  1,000,000.00    2.27
150002420汇添富盈鑫混合43,700,000.00  1,000,000.00    1.34
151002419汇添富盈安混合43,700,000.00  1,000,000.00    1.30
152001424博时新起点混合A43,700,000.00  1,000,000.00    7.80
153160505博时主题行业混合(LOF)43,700,000.00  1,000,000.00    0.41
154001128宝盈新兴产业混合43,700,000.00  1,000,000.00    2.38
155080012长盛电子信息产业混合A43,700,000.00  1,000,000.00    2.54
156000955南方产业活力股票43,700,000.00  1,000,000.00    2.97
157519983长信量化先锋混合A42,543,829.10  973,543.00    0.91
158004221长信量化先锋混合C42,543,829.10  973,543.00    0.91
159070019嘉实价值优势混合42,505,722.70  972,671.00    8.08
160310328申万菱信新动力混合42,151,403.10  964,563.00    4.69
161001170泰达宏利复兴混合40,828,910.00  934,300.00    2.62
162340007兴全社会责任混合40,523,010.00  927,300.00    0.47
163163805中银策略混合39,767,000.00  910,000.00    5.04
164206007鹏华消费优选混合39,471,981.30  903,249.00    7.96
165002959汇添富盈泰混合39,330,000.00  900,000.00    1.66
166001371富国沪港深价值精选灵活配置混合39,330,000.00  900,000.00    1.27
167270041广发消费品精选混合38,228,235.60  874,788.00    6.64
168001892长盛新兴成长混合38,141,534.80  872,804.00    9.43
169150124建信央视财经50指数分级B38,085,861.00  871,530.00    4.05
170165312建信央视财经50指数分级38,085,861.00  871,530.00    4.05
171150123建信央视财经50指数分级A38,085,861.00  871,530.00    4.05
172004703南方兴盛先锋灵活配置混合37,953,668.50  868,505.00    8.83
173960020南方优选价值混合H35,731,305.00  817,650.00    2.30
174202011南方优选价值混合A35,731,305.00  817,650.00    2.30
175530005建信优化配置混合35,528,100.00  813,000.00    1.56
176000545中邮核心竞争灵活配置混合34,960,000.00  800,000.00    4.61
177550002中信保诚精萃成长混合34,960,000.00  800,000.00    1.30
178481009工银沪深300指数A34,532,089.60  790,208.00    1.69
179110030易方达沪深300量化增强34,217,100.00  783,000.00    2.69
180000854鹏华养老产业股票33,683,479.30  770,789.00    7.45
181001319农银信息传媒股票33,565,970.00  768,100.00    1.68
182001222鹏华外延成长混合33,524,280.20  767,146.00    8.47
183004351汇丰晋信珠三角混合33,441,425.00  765,250.00    7.27
184001245工银生态环境股票33,037,243.70  756,001.00    2.55
185000986太平灵活配置混合32,775,000.00  750,000.00    2.04
186001216易方达新收益混合A32,705,080.00  748,400.00    3.01
187001217易方达新收益混合C32,705,080.00  748,400.00    3.01
188000778鹏华先进制造股票32,696,340.00  748,200.00    2.56
189000031华夏复兴混合32,639,530.00  746,900.00    2.02
190519133海富通改革驱动混合32,353,994.20  740,366.00    2.53
191530001建信恒久价值混合32,215,640.00  737,200.00    3.30
192050201博时价值增长贰号混合31,992,770.00  732,100.00    2.05
193020011国泰沪深300指数A31,986,520.90  731,957.00    1.69
194004549富安达消费主题混合31,595,100.00  723,000.00    4.56
195001449华商双驱优选混合30,592,665.70  700,061.00    3.41
196200006长城消费增值混合30,590,000.00  700,000.00    2.52
197001220民生加银研究精选混合30,586,504.00  699,920.00    3.55
198370024上投摩根核心优选混合30,330,334.60  694,058.00    2.74
199001074华泰柏瑞量化驱动混合A30,328,237.00  694,010.00    2.14
200003882易方达瑞弘混合A29,976,320.90  685,957.00    3.43
201003883易方达瑞弘混合C29,976,320.90  685,957.00    3.43
202001315易方达新益混合E29,465,205.70  674,261.00    3.68
203001314易方达新益混合I29,465,205.70  674,261.00    3.68
204001444易方达瑞选混合E29,104,200.00  666,000.00    3.31
205001443易方达瑞选混合I29,104,200.00  666,000.00    3.31
206161227国投瑞银深证100指数(LOF)28,562,713.30  653,609.00    5.68
207202101南方宝元债券A28,405,000.00  650,000.00    1.70
208003889汇安丰泽混合A28,405,000.00  650,000.00    8.67
209003890汇安丰泽混合C28,405,000.00  650,000.00    8.67
210000974安信消费医药股票28,221,460.00  645,800.00    1.08
211519300大成沪深300指数A28,094,249.30  642,889.00    1.37
212519039长盛同德主题混合27,924,300.00  639,000.00    1.85
213233015大摩量化配置混合26,862,390.00  614,700.00    2.10
214590006中邮中小盘灵活配置混合26,654,858.70  609,951.00    2.42
215510360广发沪深300ETF26,434,130.00  604,900.00    1.75
216004946添富盈润混合A26,222,709.40  600,062.00    7.53
217004947添富盈润混合C26,222,709.40  600,062.00    7.53
218001047光大保德信国企改革股票26,220,000.00  600,000.00    1.53
219000263工银信息产业混合25,844,180.00  591,400.00    4.34
220001712东方红优势精选混合25,833,735.70  591,161.00    2.00
221000763工银新财富灵活配置混合25,752,410.00  589,300.00    2.66
222003839易方达瑞通混合A25,695,600.00  588,000.00    3.75
223003840易方达瑞通混合C25,695,600.00  588,000.00    3.75
224162207泰达宏利效率优选混合(LOF)25,663,524.20  587,266.00    2.65
225001072华安智能装备主题股票25,123,130.00  574,900.00    2.66
226110002易方达策略成长混合24,834,928.50  568,305.00    1.66
227159936广发中证全指可选消费ETF24,799,225.60  567,488.00    7.21
228000312华安沪深300增强A24,598,730.00  562,900.00    1.68
229000313华安沪深300增强C24,598,730.00  562,900.00    1.68
230202202南方避险增值混合24,457,797.50  559,675.00    0.34
231000386景顺长城景颐双利债券C24,450,455.90  559,507.00    1.44
232000385景顺长城景颐双利债券A24,450,455.90  559,507.00    1.44
233003378泰康策略优选混合24,238,642.00  554,660.00    2.92
234001384东方新思路灵活配置混合A24,035,000.00  550,000.00    4.46
235001385东方新思路灵活配置混合C24,035,000.00  550,000.00    4.46
236560003益民创新优势混合23,406,419.20  535,616.00    3.04
237001882中欧价值发现混合E23,376,746.90  534,937.00    0.38
238166005中欧价值发现混合A23,376,746.90  534,937.00    0.38
239004232中欧价值发现混合C23,376,746.90  534,937.00    0.38
240090015大成内需增长混合A23,261,510.00  532,300.00    4.85
241960018大成内需增长混合H23,261,510.00  532,300.00    4.85
242001035中银恒利半年定期开放债券22,881,320.00  523,600.00    0.99
243002105博时新价值混合C22,776,440.00  521,200.00    3.87
244002104博时新价值混合A22,776,440.00  521,200.00    3.87
245630016华商价值共享混合发起式22,758,960.00  520,800.00    3.17
246159916深F60ETF22,687,379.40  519,162.00    10.90
247550004信诚三得益债券A22,583,111.20  516,776.00    1.04
248550005信诚三得益债券B22,583,111.20  516,776.00    1.04
249000877华泰柏瑞量化优选混合22,575,420.00  516,600.00    2.12
250001297平安智慧中国混合22,539,586.00  515,780.00    3.83
251481006工银红利混合22,221,450.00  508,500.00    3.73
252519167新华精选低波动股票22,182,688.10  507,613.00    1.40
253070018嘉实回报混合22,029,170.00  504,100.00    3.98
254240001华宝宝康消费品混合21,850,000.00  500,000.00    2.02
255519996长信银利精选混合21,850,000.00  500,000.00    1.55
256003331博时乐臻定开混合21,850,000.00  500,000.00    7.33
257160314华夏行业混合(LOF)21,850,000.00  500,000.00    0.85
258000925汇添富外延增长主题股票21,850,000.00  500,000.00    0.57
259162209泰达宏利市值优选混合21,749,490.00  497,700.00    1.77
260003596长盛盛腾混合A21,631,500.00  495,000.00    6.78
261003597长盛盛腾混合C21,631,500.00  495,000.00    6.78
262519003海富通收益增长混合21,543,138.60  492,978.00    1.35
263202019南方策略优化混合21,417,370.00  490,100.00    2.27
264519033海富通国策导向混合21,290,640.00  487,200.00    7.00
265001179德邦大健康灵活配置混合21,281,900.00  487,000.00    8.21
266960006上投摩根行业轮动混合H21,185,454.10  484,793.00    1.78
267377530上投摩根行业轮动混合A21,185,454.10  484,793.00    1.78
268161607融通巨潮100指数(LOF)A21,154,033.80  484,074.00    2.50
269004874融通巨潮100指数(LOF)C21,154,033.80  484,074.00    2.50
270378010上投摩根成长先锋混合20,988,760.40  480,292.00    2.21
271400007东方策略成长混合20,976,000.00  480,000.00    4.44
272159925南方沪深300ETF20,834,586.80  476,764.00    1.78
273519158新华趋势领航混合20,696,320.00  473,600.00    1.72
274000793工银高端制造股票20,626,400.00  472,000.00    1.97
275160415华安量化多因子混合(LOF)20,330,288.80  465,224.00    3.45
276240014华宝中证100指数A20,267,098.60  463,778.00    2.59
277481008工银大盘蓝筹混合20,167,550.00  461,500.00    3.32
278112002易方达策略成长二号混合20,105,321.20  460,076.00    1.52
279000574宝盈新价值混合A20,100,339.40  459,962.00    1.58
280160603鹏华普天收益混合19,930,084.20  456,066.00    2.85
281100032富国中证红利指数增强19,730,550.00  451,500.00    1.24
282001475易方达国防军工混合19,665,000.00  450,000.00    0.49
283001182易方达安心回馈混合19,577,556.30  447,999.00    3.18
284001606农银工业4.0混合19,555,750.00  447,500.00    7.59
285000408民生加银城镇化混合19,329,733.60  442,328.00    5.94
286000961天弘沪深300ETF联接A18,960,381.20  433,876.00    1.68
287519623银河君耀混合A18,791,000.00  430,000.00    3.05
288519624银河君耀混合C18,791,000.00  430,000.00    3.05
289163809中银蓝筹混合18,575,864.90  425,077.00    5.68
290001858建信鑫利混合18,397,700.00  421,000.00    2.61
291002249招商境远混合18,249,120.00  417,600.00    3.34
292001696南方智造未来股票17,917,000.00  410,000.00    8.48
293003951博时鑫润混合C17,917,000.00  410,000.00    9.64
294003950博时鑫润混合A17,917,000.00  410,000.00    9.64
295540009汇丰晋信消费红利股票17,784,195.70  406,961.00    6.28
296003955国泰民丰回报定期开放灵活配置混合17,641,690.00  403,700.00    6.24
297001056北信瑞丰健康生活主题灵活配置混合17,532,440.00  401,200.00    2.85
298001577嘉实低价策略股票17,480,000.00  400,000.00    5.86
299002295广发稳安混合17,480,000.00  400,000.00    0.77
300002559博时鑫瑞混合C17,480,000.00  400,000.00    3.22
301630002华商盛世成长混合17,480,000.00  400,000.00    0.62
302165516信诚周期轮动混合(LOF)17,480,000.00  400,000.00    2.71
303002558博时鑫瑞混合A17,480,000.00  400,000.00    3.22
304202009南方盛元红利混合17,480,000.00  400,000.00    1.85
305001965圆信永丰兴源混合A17,480,000.00  400,000.00    2.32
306001966圆信永丰兴源混合C17,480,000.00  400,000.00    2.32
307481013工银消费服务混合17,383,860.00  397,800.00    1.98
308163402