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持有 格力电器(000651)的基金
  报告期:2019-09-30
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(%)
1110022易方达消费行业股票1,923,729,462.00  33,572,940.00    9.75
2005491兴全合宜混合C854,924,537.70  14,920,149.00    2.40
3163417兴全合宜混合A854,924,537.70  14,920,149.00    2.40
4510300华泰柏瑞沪深300ETF769,618,245.90  13,431,383.00    2.23
5510330华夏沪深300ETF598,482,742.50  10,444,725.00    2.22
6159901易方达深证100ETF532,866,105.90  9,299,583.00    7.15
7159919嘉实沪深300ETF500,922,788.40  8,742,108.00    2.21
8340007兴全社会责任混合490,114,404.00  8,553,480.00    8.24
9163402兴全趋势投资混合(LOF)456,646,104.30  7,969,391.00    2.49
10006775前海开源优质成长混合405,681,650.70  7,079,959.00    7.81
11005612嘉实核心优势股票401,105,844.60  7,000,102.00    10.63
12000083汇添富消费行业混合372,450,343.80  6,500,006.00    4.98
13150018银华稳进370,507,587.30  6,466,101.00    6.74
14150019银华锐进370,507,587.30  6,466,101.00    6.74
15161812银华深证100指数分级370,507,587.30  6,466,101.00    6.74
16200008长城品牌优选混合367,266,126.30  6,409,531.00    6.67
17001878嘉实沪港深精选股票364,254,552.90  6,356,973.00    7.65
18161604融通深证100指数A357,435,165.30  6,237,961.00    6.92
19004876融通深证100指数C357,435,165.30  6,237,961.00    6.92
20163412兴全轻资产混合(LOF)343,788,368.10  5,999,797.00    6.33
21004241中欧时代先锋股票C337,751,526.60  5,894,442.00    3.35
22001938中欧时代先锋股票A337,751,526.60  5,894,442.00    3.35
23000577安信价值精选股票333,968,179.50  5,828,415.00    9.61
24003494富国天惠成长混合(LOF)C296,814,000.00  5,180,000.00    3.28
25161005富国天惠成长混合(LOF)A296,814,000.00  5,180,000.00    3.28
26002851南方品质优选灵活配置混合294,850,042.50  5,145,725.00    8.13
27000173汇添富美丽30混合288,711,780.00  5,038,600.00    3.91
28005267嘉实价值精选股票260,251,328.40  4,541,908.00    9.83
29519690交银稳健配置混合A257,850,000.00  4,500,000.00    6.98
30001044嘉实新消费股票248,270,414.10  4,332,817.00    9.97
31070019嘉实价值优势混合248,123,038.50  4,330,245.00    9.55
32070011嘉实策略混合231,916,879.50  4,047,415.00    7.18
33260110景顺长城精选蓝筹混合229,200,000.00  4,000,000.00    7.07
34003940银华盛世精选灵活配置混合发起式224,572,853.10  3,919,247.00    4.97
35001178前海开源再融资股票213,875,115.00  3,732,550.00    9.50
36161026富国中证国有企业改革指数分级208,766,533.50  3,643,395.00    2.98
37150210富国中证国有企业改革指数分级B208,766,533.50  3,643,395.00    2.98
38150209富国中证国有企业改革指数分级A208,766,533.50  3,643,395.00    2.98
39519001银华价值优选混合208,133,139.30  3,632,341.00    5.12
40450002国富弹性市值混合202,815,470.10  3,539,537.00    4.05
41007449兴全多维价值混合A200,541,748.80  3,499,856.00    6.03
42007450兴全多维价值混合C200,541,748.80  3,499,856.00    6.03
43159905工银深证红利ETF199,693,995.30  3,485,061.00    12.58
44005123南方优享分红灵活配置混合A197,061,003.00  3,439,110.00    8.28
45006587南方优享分红灵活配置混合C197,061,003.00  3,439,110.00    8.28
46180031银华中小盘混合191,902,513.20  3,349,084.00    4.40
47510310易方达沪深300发起式ETF184,200,533.70  3,214,669.00    2.19
48001371富国沪港深价值精选灵活配置混合177,630,000.00  3,100,000.00    4.65
49960008景顺长城核心竞争力混合H171,900,000.00  3,000,000.00    5.12
50260116景顺长城核心竞争力混合A171,900,000.00  3,000,000.00    5.12
51006345景顺长城集英成长两年定期开放混合171,900,000.00  3,000,000.00    4.25
52100020富国天益价值混合170,977,527.30  2,983,901.00    4.49
53001811中欧明睿新常态混合A166,911,691.20  2,912,944.00    3.37
54005765中欧明睿新常态混合C166,911,691.20  2,912,944.00    3.37
55002360前海开源清洁能源混合C166,372,097.10  2,903,527.00    7.88
56001278前海开源清洁能源混合A166,372,097.10  2,903,527.00    7.88
57006921南方智诚混合164,080,269.00  2,863,530.00    9.38
58110028易方达安心回报债券B162,005,665.20  2,827,324.00    1.34
59110027易方达安心回报债券A162,005,665.20  2,827,324.00    1.34
60000974安信消费医药股票160,904,072.70  2,808,099.00    9.28
61001076易方达改革红利混合159,568,810.80  2,784,796.00    9.95
62000595嘉实泰和混合159,420,060.00  2,782,200.00    5.58
63001882中欧价值发现混合E159,248,847.60  2,779,212.00    2.95
64004232中欧价值发现混合C159,248,847.60  2,779,212.00    2.95
65166005中欧价值发现混合A159,248,847.60  2,779,212.00    2.95
66270006广发策略优选混合158,291,192.70  2,762,499.00    4.78
67001184易方达新常态混合153,099,182.40  2,671,888.00    5.81
68960010工银核心价值混合H149,262,431.70  2,604,929.00    3.56
69481001工银核心价值混合A149,262,431.70  2,604,929.00    3.56
70007658东方红中证竞争力指数C147,547,901.10  2,575,007.00    3.68
71007657东方红中证竞争力指数A147,547,901.10  2,575,007.00    3.68
72002011华夏红利混合144,010,371.00  2,513,270.00    1.83
73100026富国天合稳健优选混合143,593,742.70  2,505,999.00    5.21
74590002中邮核心成长混合142,665,540.00  2,489,800.00    2.90
75166025中欧远见两年定期开放混合A139,811,484.30  2,439,991.00    3.81
76007101中欧远见两年定期开放混合C139,811,484.30  2,439,991.00    3.81
77070003嘉实稳健混合139,410,900.00  2,433,000.00    4.66
78110009易方达价值精选混合136,391,190.00  2,380,300.00    5.07
79160607鹏华价值优势混合(LOF)135,142,794.90  2,358,513.00    7.60
80002385博时沪深300指数C123,698,781.60  2,158,792.00    1.93
81960022博时沪深300指数R123,698,781.60  2,158,792.00    1.93
82050002博时沪深300指数A123,698,781.60  2,158,792.00    1.93
83160726嘉实瑞享定期混合121,964,940.90  2,128,533.00    7.56
84005379添富价值创造定开混合114,602,865.00  2,000,050.00    4.28
85005549富国成长优选三年定开混合113,090,603.40  1,973,658.00    5.10
86510390平安沪深300ETF111,667,156.80  1,948,816.00    2.22
87159910嘉实深证基本面120ETF108,720,676.20  1,897,394.00    8.42
88340008兴全有机增长混合108,168,877.20  1,887,764.00    3.07
89004477嘉实沪港深回报混合104,445,981.60  1,822,792.00    3.88
90001928华夏消费升级混合C102,137,250.00  1,782,500.00    8.79
91001927华夏消费升级混合A102,137,250.00  1,782,500.00    8.79
92001910泰康新机遇灵活配置混合101,584,247.70  1,772,849.00    3.88
93510380国寿安保沪深300ETF101,301,472.20  1,767,914.00    2.16
94550003中信保诚盛世蓝筹混合100,803,248.70  1,759,219.00    4.45
95150022申万菱信深证成指分级收益100,127,337.90  1,747,423.00    3.69
96163109申万菱信深证成指分级100,127,337.90  1,747,423.00    3.69
97150023申万菱信深证成指分级进取100,127,337.90  1,747,423.00    3.69
98000603易方达创新驱动混合96,823,018.80  1,689,756.00    5.03
99050001博时价值增长混合96,383,986.20  1,682,094.00    2.54
100530005建信优化配置混合94,916,017.50  1,656,475.00    4.93
101690007民生加银景气行业混合92,903,011.20  1,621,344.00    6.41
102001857易方达现代服务业混合90,083,564.70  1,572,139.00    9.35
103510350工银瑞信沪深300ETF89,456,588.10  1,561,197.00    2.21
104110015易方达行业领先混合85,950,000.00  1,500,000.00    8.98
105002969易方达丰和债券84,874,307.10  1,481,227.00    1.50
106005918天弘沪深300指数C83,387,314.80  1,455,276.00    2.07
107000961天弘沪深300指数A83,387,314.80  1,455,276.00    2.07
108001103前海开源工业革命4.0混合82,278,445.20  1,435,924.00    8.14
109159916深F60ETF81,117,432.60  1,415,662.00    10.67
110160910大成创新成长混合(LOF)78,916,539.60  1,377,252.00    4.09
111000171易方达裕丰回报债券78,619,381.80  1,372,066.00    1.39
112006590南方新优享灵活配置混合C77,154,450.00  1,346,500.00    3.26
113000527南方新优享灵活配置混合A77,154,450.00  1,346,500.00    3.26
114481009工银沪深300指数A75,928,287.30  1,325,101.00    2.10
115006937工银沪深300指数C75,928,287.30  1,325,101.00    2.10
116006397长信内需成长混合E75,914,248.80  1,324,856.00    4.61
117519979长信内需成长混合A75,914,248.80  1,324,856.00    4.61
118420003天弘永定价值成长混合75,590,160.00  1,319,200.00    8.81
119550008信诚优胜精选混合74,490,000.00  1,300,000.00    4.06
120180003银华-道琼斯88指数A74,391,329.40  1,298,278.00    3.52
121070010嘉实主题混合73,796,670.00  1,287,900.00    2.84
122519915富国消费主题混合73,756,560.00  1,287,200.00    6.43
123510360广发沪深300ETF73,710,720.00  1,286,400.00    2.10
124006217前海开源价值成长混合C73,219,086.00  1,277,820.00    7.99
125006216前海开源价值成长混合A73,219,086.00  1,277,820.00    7.99
126005875易方达中盘成长混合72,152,618.40  1,259,208.00    9.00
127160725嘉实基本面50指数(LOF)C70,898,034.90  1,237,313.00    3.05
128160716嘉实基本面50指数(LOF)A70,898,034.90  1,237,313.00    3.05
129001008工银国企改革股票68,901,072.60  1,202,462.00    4.75
130378010上投摩根成长先锋混合68,669,752.50  1,198,425.00    3.10
131001039嘉实先进制造股票67,499,400.00  1,178,000.00    4.87
132005004交银品质升级混合67,007,594.10  1,169,417.00    6.99
133340001兴全可转债混合67,002,150.60  1,169,322.00    1.51
134001714工银文体产业股票65,814,780.00  1,148,600.00    3.05
135006605嘉实消费精选股票C64,160,700.90  1,119,733.00    10.24
136006604嘉实消费精选股票A64,160,700.90  1,119,733.00    10.24
137310328申万菱信新动力混合63,341,253.60  1,105,432.00    7.96
138000880富国研究精选灵活配置混合63,007,309.20  1,099,604.00    7.96
139000751嘉实新兴产业股票62,359,590.00  1,088,300.00    4.89
140004355嘉实丰和灵活配置混合60,715,080.00  1,059,600.00    9.70
141160127南方新兴消费增长分级股票59,594,234.70  1,040,039.00    9.46
142150050南方新兴消费进取59,594,234.70  1,040,039.00    9.46
143150049南方新兴消费收益59,594,234.70  1,040,039.00    9.46
144001047光大保德信国企改革股票57,352,143.00  1,000,910.00    4.75
145004959圆信永丰优悦生活混合57,300,000.00  1,000,000.00    4.36
146202001南方稳健成长混合56,419,127.10  984,627.00    3.04
147001403招商国企改革主题混合55,695,600.00  972,000.00    8.15
148519710交银策略回报混合54,978,662.40  959,488.00    6.98
149005811南方瑞祥一年混合C54,669,930.00  954,100.00    8.57
150005810南方瑞祥一年混合A54,669,930.00  954,100.00    8.57
151519039长盛同德主题混合54,438,380.70  950,059.00    4.76
152519714交银消费新驱动股票51,344,409.90  896,063.00    6.99
153202002南方稳健成长贰号混合51,054,357.30  891,001.00    3.03
154000471富国城镇发展股票49,894,318.80  870,756.00    4.99
155007047长城核心优势混合49,713,480.00  867,600.00    7.21
156005543银华心诚灵活配置混合48,932,366.40  853,968.00    4.09
157165512信诚新机遇混合(LOF)48,724,080.90  850,333.00    4.39
158001736圆信永丰优加生活股票48,132,000.00  840,000.00    6.10
159007343嘉实科技创新混合46,378,620.00  809,400.00    4.90
160180013银华领先策略混合45,792,097.20  799,164.00    5.16
161320005诺安价值增长混合45,536,310.00  794,700.00    2.87
162005867国泰沪深300指数C45,476,202.30  793,651.00    2.11
163020011国泰沪深300指数A45,476,202.30  793,651.00    2.11
164002685中欧丰泓沪港深灵活配置混合A44,694,000.00  780,000.00    9.25
165002686中欧丰泓沪港深灵活配置混合C44,694,000.00  780,000.00    9.25
166420001天弘精选混合43,799,088.60  764,382.00    3.64
167002407前海开源恒远灵活配置混合43,492,017.90  759,023.00    8.31
168660001农银行业成长混合A43,421,940.00  757,800.00    2.25
169005794银华心怡灵活配置混合41,684,890.50  727,485.00    6.58
170519062海富通阿尔法对冲混合40,728,496.20  710,794.00    2.41
171001832易方达瑞恒混合40,470,990.00  706,300.00    8.46
172001510富国新动力灵活配置混合C40,236,060.00  702,200.00    4.96
173001508富国新动力灵活配置混合A40,236,060.00  702,200.00    4.96
174121003国投瑞银核心企业混合40,164,320.40  700,948.00    3.58
175001396建信互联网+产业升级股票39,726,090.00  693,300.00    4.13
176159961方正富邦深证100ETF39,502,620.00  689,400.00    6.91
177004148圆信永丰多策略混合38,315,879.70  668,689.00    4.65
178163409兴全绿色投资混合(LOF)37,101,750.00  647,500.00    7.67
179005242中欧时代智慧混合C36,998,610.00  645,700.00    4.59
180005241中欧时代智慧混合A36,998,610.00  645,700.00    4.59
181519959长信多利混合36,959,760.60  645,022.00    5.14
182003293易方达科瑞灵活配置混合36,826,710.00  642,700.00    4.29
183070022嘉实领先成长混合36,099,000.00  630,000.00    3.15
184050201博时价值增长贰号混合35,829,690.00  625,300.00    2.56
185161607融通巨潮100指数(LOF)A35,078,143.20  612,184.00    2.48
186004874融通巨潮100指数(LOF)C35,078,143.20  612,184.00    2.48
187159925南方沪深300ETF34,893,637.20  608,964.00    2.17
188005526工银新生代消费混合34,804,020.00  607,400.00    5.14
189001179德邦大健康灵活配置混合34,781,100.00  607,000.00    8.56
190512750嘉实基本面50ETF34,362,810.00  599,700.00    3.22
191004357南方智慧精选灵活配置混合33,486,120.00  584,400.00    9.54
192002063国泰沪深300指数增强C33,388,710.00  582,700.00    2.97
193000512国泰沪深300指数增强A33,388,710.00  582,700.00    2.97
194002420汇添富盈鑫混合32,230,963.50  562,495.00    8.99
195002593富国美丽中国混合32,196,870.00  561,900.00    4.95
196002351易方达裕祥回报债券31,731,250.20  553,774.00    1.76
197240001华宝宝康消费品混合31,567,716.00  550,920.00    3.04
198005357富国国企改革灵活配置混合31,199,850.00  544,500.00    3.07
199000628大成高新技术产业股票30,865,848.30  538,671.00    4.10
200233007大摩卓越成长混合29,916,330.00  522,100.00    5.54
201159936广发中证全指可选消费ETF29,273,882.40  510,888.00    10.28
202000167广发聚优灵活配置混合A29,255,431.80  510,566.00    7.45
203001726汇添富新兴消费股票29,084,735.10  507,587.00    5.25
204001037国投瑞银锐意改革混合28,833,360.00  503,200.00    3.33
205001898易方达大健康主题混合28,810,440.00  502,800.00    4.76
206519300大成沪深300指数A28,655,099.70  500,089.00    1.45
207007096大成沪深300指数C28,655,099.70  500,089.00    1.45
208160642鹏华增瑞混合(LOF)28,650,000.00  500,000.00    7.28
209001125博时互联网主题灵活配置混合28,650,000.00  500,000.00    2.11
210202009南方盛元红利混合28,650,000.00  500,000.00    3.51
211165313建信优势动力混合(LOF)28,192,975.20  492,024.00    7.72
212270041广发消费品精选混合28,071,270.00  489,900.00    5.12
213004448博时汇智回报混合27,945,210.00  487,700.00    5.57
214161132易方达科顺定开混合(LOF)27,910,830.00  487,100.00    7.77
215004703南方兴盛先锋灵活配置混合27,606,796.20  481,794.00    8.64
216005474泰康均衡优选混合A27,516,777.90  480,223.00    7.02
217005475泰康均衡优选混合C27,516,777.90  480,223.00    7.02
218003840易方达瑞通混合C27,452,430.00  479,100.00    3.50
219003839易方达瑞通混合A27,452,430.00  479,100.00    3.50
220159969银华深证100ETF27,407,850.60  478,322.00    6.82
221000082嘉实研究阿尔法股票27,337,830.00  477,100.00    2.92
222003955国泰民丰回报定期开放灵活配置混合26,535,630.00  463,100.00    7.54
223530006建信核心精选混合26,186,100.00  457,000.00    7.94
224003883易方达瑞弘混合C25,994,546.10  453,657.00    3.67
225003882易方达瑞弘混合A25,994,546.10  453,657.00    3.67
226121002国投瑞银景气行业混合25,625,304.90  447,213.00    3.35
227550001信诚四季红混合25,600,035.60  446,772.00    3.57
228161227国投瑞银深证100指数(LOF)25,470,365.70  444,509.00    6.81
229233006大摩领先优势混合25,194,810.00  439,700.00    6.59
230000309大摩品质生活精选股票24,743,056.80  431,816.00    6.31
231550005信诚三得益债券B24,641,406.60  430,042.00    1.38
232550004信诚三得益债券A24,641,406.60  430,042.00    1.38
233160613鹏华盛世创新混合(LOF)24,409,800.00  426,000.00    2.34
234164205天弘文化新兴产业股票24,278,010.00  423,700.00    8.52
235001338安信稳健增值混合C24,066,000.00  420,000.00    0.83
236001316安信稳健增值混合A24,066,000.00  420,000.00    0.83
237001182易方达安心回馈混合24,047,320.20  419,674.00    3.61
238481013工银消费服务混合23,998,443.30  418,821.00    4.88
239003378泰康策略优选混合23,921,604.00  417,480.00    2.94
240001015华夏沪深300指数增强A23,828,319.60  415,852.00    3.06
241001016华夏沪深300指数增强C23,828,319.60  415,852.00    3.06
242270022广发内需增长混合23,687,820.00  413,400.00    4.26
243519702交银趋势优先混合23,548,523.70  410,969.00    6.98
244001030天弘云端生活优选混合23,510,190.00  410,300.00    7.63
245001382易方达国企改革混合23,448,535.20  409,224.00    9.48
246004868交银股息优化混合23,109,090.00  403,300.00    6.99
247000634富国天盛灵活配置混合23,095,395.30  403,061.00    5.30
248530011建信内生动力混合22,920,000.00  400,000.00    9.31
249160512博时卓越品牌混合(LOF)22,920,000.00  400,000.00    6.76
250003715宝盈消费主题混合22,920,000.00  400,000.00    9.26
251001181南方改革机遇混合22,920,000.00  400,000.00    2.32
252000977长城环保主题混合22,920,000.00  400,000.00    5.60
253519779交银沪港深价值精选混合22,920,000.00  400,000.00    5.33
254006890上投摩根领先优选混合22,911,863.40  399,858.00    6.06
255530001建信恒久价值混合22,552,305.90  393,583.00    2.83
256004666长城久嘉创新成长混合22,369,920.00  390,400.00    5.29
257004934圆信永丰消费升级混合22,352,214.30  390,091.00    3.38
258610001信达澳银领先增长混合22,030,933.20  384,484.00    1.93
259110012易方达科汇灵活配置混合21,799,212.00  380,440.00    4.04
260000065国富焦点驱动混合21,550,530.00  376,100.00    1.71
261050010博时特许价值混合A21,241,110.00  370,700.00    3.75
262960026博时特许价值混合R21,241,110.00  370,700.00    3.75
263481008工银大盘蓝筹混合21,114,190.50  368,485.00    4.54
264001217