| 持有 格力电器(000651)的基金 |
| 报告期：2019-06-30 |
| 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 | 110022 | 易方达消费行业股票 | 1,718,193,015.00 | 31,239,873.00 | 8.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 776,403,045.00 | 14,116,419.00 | 2.13 |
| 3 | 005491 | 兴全合宜混合(LOF)C | 680,145,290.00 | 12,366,278.00 | 1.97 |
| 4 | 163417 | 兴全合宜混合(LOF)A | 680,145,290.00 | 12,366,278.00 | 1.97 |
| 5 | 260108 | 景顺长城新兴成长混合 | 577,503,740.00 | 10,500,068.00 | 4.39 |
| 6 | 510330 | 华夏沪深300ETF | 567,870,325.00 | 10,324,915.00 | 2.12 |
| 7 | 159919 | 嘉实沪深300ETF | 558,932,440.00 | 10,162,408.00 | 2.13 |
| 8 | 340007 | 兴全社会责任混合 | 516,339,120.00 | 9,387,984.00 | 8.13 |
| 9 | 159901 | 易方达深证100ETF | 480,715,565.00 | 8,740,283.00 | 7.16 |
| 10 | 005612 | 嘉实核心优势股票 | 475,750,055.00 | 8,650,001.00 | 8.28 |
| 11 | 000173 | 汇添富美丽30混合 | 440,000,000.00 | 8,000,000.00 | 5.79 |
| 12 | 150019 | 银华锐进 | 432,194,730.00 | 7,858,086.00 | 6.71 |
| 13 | 150018 | 银华稳进 | 432,194,730.00 | 7,858,086.00 | 6.71 |
| 14 | 160505 | 博时主题行业混合(LOF) | 412,504,620.00 | 7,500,084.00 | 3.78 |
| 15 | 162605 | 景顺长城鼎益混合(LOF) | 401,509,790.00 | 7,300,178.00 | 4.77 |
| 16 | 000083 | 汇添富消费行业混合 | 368,500,330.00 | 6,700,006.00 | 5.65 |
| 17 | 000577 | 安信价值精选股票 | 367,967,325.00 | 6,690,315.00 | 9.70 |
| 18 | 001878 | 嘉实沪港深精选股票 | 349,633,515.00 | 6,356,973.00 | 6.46 |
| 19 | 004876 | 融通深证100指数C | 349,033,355.00 | 6,346,061.00 | 6.86 |
| 20 | 161604 | 融通深证100指数A | 349,033,355.00 | 6,346,061.00 | 6.86 |
| 21 | 004241 | 中欧时代先锋股票C | 324,955,730.00 | 5,908,286.00 | 4.58 |
| 22 | 001938 | 中欧时代先锋股票A | 324,955,730.00 | 5,908,286.00 | 4.58 |
| 23 | 001373 | 易方达新丝路混合 | 321,906,915.00 | 5,852,853.00 | 2.98 |
| 24 | 005267 | 嘉实价值精选股票 | 319,368,555.00 | 5,806,701.00 | 9.74 |
| 25 | 200008 | 长城品牌优选混合 | 275,524,205.00 | 5,009,531.00 | 7.87 |
| 26 | 161005 | 富国天惠成长混合(LOF)A | 275,000,000.00 | 5,000,000.00 | 3.33 |
| 27 | 003494 | 富国天惠成长混合(LOF)C | 275,000,000.00 | 5,000,000.00 | 3.33 |
| 28 | 260110 | 景顺长城精选蓝筹混合 | 275,000,000.00 | 5,000,000.00 | 7.13 |
| 29 | 001044 | 嘉实新消费股票 | 271,534,285.00 | 4,936,987.00 | 9.57 |
| 30 | 004232 | 中欧价值发现混合C | 269,572,160.00 | 4,901,312.00 | 3.38 |
| 31 | 001882 | 中欧价值发现混合E | 269,572,160.00 | 4,901,312.00 | 3.38 |
| 32 | 166005 | 中欧价值发现混合A | 269,572,160.00 | 4,901,312.00 | 3.38 |
| 33 | 070019 | 嘉实价值优势混合 | 238,163,475.00 | 4,330,245.00 | 8.21 |
| 34 | 006345 | 景顺长城集英成长两年定期开放混合 | 231,617,595.00 | 4,211,229.00 | 5.91 |
| 35 | 340008 | 兴全有机增长混合 | 230,019,570.00 | 4,182,174.00 | 5.99 |
| 36 | 100038 | 富国沪深300增强 | 228,611,845.00 | 4,156,579.00 | 2.55 |
| 37 | 166006 | 中欧行业成长混合(LOF)A | 227,736,740.00 | 4,140,668.00 | 5.01 |
| 38 | 004231 | 中欧行业成长混合(LOF)C | 227,736,740.00 | 4,140,668.00 | 5.01 |
| 39 | 001886 | 中欧行业成长混合(LOF)E | 227,736,740.00 | 4,140,668.00 | 5.01 |
| 40 | 481001 | 工银核心价值混合A | 223,279,595.00 | 4,059,629.00 | 5.23 |
| 41 | 960010 | 工银核心价值混合H | 223,279,595.00 | 4,059,629.00 | 5.23 |
| 42 | 519068 | 汇添富成长焦点混合 | 220,000,000.00 | 4,000,000.00 | 2.69 |
| 43 | 000974 | 安信消费医药股票 | 217,648,750.00 | 3,957,250.00 | 7.97 |
| 44 | 006775 | 前海开源优质成长混合 | 207,900,110.00 | 3,780,002.00 | 3.22 |
| 45 | 002011 | 华夏红利混合 | 204,839,635.00 | 3,724,357.00 | 2.55 |
| 46 | 005765 | 中欧明睿新常态混合C | 196,572,420.00 | 3,574,044.00 | 4.54 |
| 47 | 001811 | 中欧明睿新常态混合A | 196,572,420.00 | 3,574,044.00 | 4.54 |
| 48 | 360007 | 光大保德信优势配置混合 | 194,698,350.00 | 3,539,970.00 | 5.28 |
| 49 | 450002 | 国富弹性市值混合 | 194,674,535.00 | 3,539,537.00 | 3.90 |
| 50 | 519008 | 汇添富优势精选混合 | 192,500,000.00 | 3,500,000.00 | 6.90 |
| 51 | 510310 | 易方达沪深300发起式ETF | 188,505,295.00 | 3,427,369.00 | 2.10 |
| 52 | 150209 | 富国中证国有企业改革指数分级A | 179,905,000.00 | 3,271,000.00 | 2.45 |
| 53 | 150210 | 富国中证国有企业改革指数分级B | 179,905,000.00 | 3,271,000.00 | 2.45 |
| 54 | 001076 | 易方达改革红利混合 | 172,006,780.00 | 3,127,396.00 | 9.49 |
| 55 | 001371 | 富国沪港深价值精选灵活配置混合 | 170,500,000.00 | 3,100,000.00 | 4.57 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 166,929,730.00 | 3,035,086.00 | 1.86 |
| 57 | 166025 | 中欧远见两年定期开放混合A | 166,794,155.00 | 3,032,621.00 | 5.09 |
| 58 | 007101 | 中欧远见两年定期开放混合C | 166,794,155.00 | 3,032,621.00 | 5.09 |
| 59 | 001178 | 前海开源再融资股票 | 166,790,250.00 | 3,032,550.00 | 5.95 |
| 60 | 485011 | 工银瑞信双利债券B | 165,002,035.00 | 3,000,037.00 | 1.07 |
| 61 | 485111 | 工银瑞信双利债券A | 165,002,035.00 | 3,000,037.00 | 1.07 |
| 62 | 260116 | 景顺长城核心竞争力混合A | 165,000,000.00 | 3,000,000.00 | 5.56 |
| 63 | 960008 | 景顺长城核心竞争力混合H | 165,000,000.00 | 3,000,000.00 | 5.56 |
| 64 | 159905 | 工银深证红利ETF | 158,523,310.00 |
