| 持有 格力电器(000651)的基金 |
| 报告期：2007-12-31 |
| 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(%) |
| 1 | 500002 | 基金泰和 | 681,030,000.00 | 13,800,000.00 | 9.77 |
| 2 | 050009 | 博时新兴成长混合 | 588,304,064.25 | 11,921,055.00 | 1.78 |
| 3 | 110005 | 易方达积极成长混合 | 532,932,475.95 | 10,799,037.00 | 2.96 |
| 4 | 160311 | 华夏蓝筹混合(LOF) | 454,219,867.50 | 9,204,050.00 | 1.54 |
| 5 | 270007 | 广发大盘成长混合 | 436,885,729.35 | 8,852,801.00 | 1.74 |
| 6 | 162209 | 泰达宏利市值优选混合 | 391,831,498.80 | 7,939,848.00 | 3.19 |
| 7 | 184721 | 基金丰和 | 384,957,981.45 | 7,800,567.00 | 4.29 |
| 8 | 200008 | 长城品牌优选混合 | 365,716,021.65 | 7,410,659.00 | 1.46 |
| 9 | 110010 | 易方达价值成长混合 | 352,569,773.85 | 7,144,271.00 | 0.95 |
| 10 | 040005 | 华安宏利混合 | 328,671,000.00 | 6,660,000.00 | 1.98 |
| 11 | 519018 | 汇添富均衡增长混合 | 319,162,636.80 | 6,467,328.00 | 0.86 |
| 12 | 378010 | 上投摩根成长先锋混合 | 281,204,689.50 | 5,698,170.00 | 1.90 |
| 13 | 070003 | 嘉实稳健混合 | 275,212,020.30 | 5,576,738.00 | 0.72 |
| 14 | 519068 | 汇添富成长焦点混合 | 265,812,671.25 | 5,386,275.00 | 0.98 |
| 15 | 519039 | 长盛同德主题混合 | 258,220,914.00 | 5,232,440.00 | 1.95 |
| 16 | 610001 | 信达澳银领先增长混合 | 252,652,506.75 | 5,119,605.00 | 1.48 |
| 17 | 070099 | 嘉实优质企业混合 | 248,007,783.45 | 5,025,487.00 | 5.98 |
| 18 | 002011 | 华夏红利混合 | 246,750,000.00 | 5,000,000.00 | 0.93 |
| 19 | 161610 | 融通领先成长混合(LOF)A | 245,703,730.65 | 4,978,799.00 | 2.56 |
| 20 | 040008 | 华安策略优选混合 | 244,868,383.20 | 4,961,872.00 | 1.05 |
| 21 | 121003 | 国投瑞银核心企业混合 | 241,027,275.30 | 4,884,038.00 | 1.53 |
| 22 | 070010 | 嘉实主题混合 | 234,694,387.20 | 4,755,712.00 | 1.71 |
| 23 | 161609 | 融通动力先锋混合 | 233,579,126.55 | 4,733,113.00 | 2.18 |
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 232,985,890.20 | 4,721,092.00 | 1.39 |
| 25 | 500056 | 基金科瑞 | 228,462,222.45 | 4,629,427.00 | 1.98 |
| 26 | 162605 | 景顺长城鼎益混合(LOF) | 227,064,433.05 | 4,601,103.00 | 1.19 |
| 27 | 260103 | 景顺长城动力平衡混合 | 223,734,344.40 | 4,533,624.00 | 1.96 |
| 28 | 377020 | 上投摩根内需动力混合 | 221,274,246.90 | 4,483,774.00 | 1.30 |
| 29 | 270002 | 广发稳健增长混合A | 218,378,438.25 | 4,425,095.00 | 1.48 |
| 30 | 160105 | 南方积极配置混合(LOF) | 217,637,596.05 | 4,410,083.00 | 3.00 |
| 31 | 161604 | 融通深证100指数A | 215,021,453.85 | 4,357,071.00 | 1.74 |
| 32 | 121005 | 国投瑞银创新动力混合 | 205,275,026.25 | 4,159,575.00 | 3.34 |
| 33 | 050004 | 博时精选混合A | 202,824,700.05 | 4,109,923.00 | 0.69 |
| 34 | 240001 | 华宝宝康消费品混合 | 192,467,961.00 | 3,900,060.00 | 4.92 |
| 35 | 180012 | 银华富裕主题混合 | 189,792,055.95 | 3,845,837.00 | 1.36 |
| 36 | 040007 | 华安中小盘成长混合 | 187,530,000.00 | 3,800,000.00 | 0.96 |
| 37 | 260104 | 景顺长城内需增长混合 | 186,606,957.60 | 3,781,296.00 | 2.16 |
| 38 | 310328 | 申万菱信新动力混合 | 184,001,228.25 | 3,728,495.00 | 2.02 |
| 39 | 260109 | 景顺长城内需贰号混合 | 183,598,334.85 | 3,720,331.00 | 2.13 |
| 40 | 481006 | 工银红利混合 | 177,711,669.45 | 3,601,047.00 | 2.54 |
| 41 | 460002 | 华泰柏瑞积极成长混合A | 172,277,740.95 | 3,490,937.00 | 1.83 |
| 42 | 090001 | 大成价值增长混合 | 171,884,618.85 | 3,482,971.00 | 1.05 |
| 43 | 162207 | 泰达宏利效率优选混合(LOF) | 169,140,067.95 | 3,427,357.00 | 2.01 |
| 44 | 002021 | 华夏回报二号混合 | 166,068,326.55 | 3,365,113.00 | 1.46 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 162,103,942.35 | 3,284,781.00 | 0.41 |
| 46 | 483003 | 工银精选平衡混合 | 161,435,003.10 | 3,271,226.00 | 1.01 |
| 47 | 398021 | 中海能源策略混合 | 159,484,395.00 | 3,231,700.00 | 0.88 |
| 48 | 090003 | 大成蓝筹稳健混合 | 158,579,809.50 | 3,213,370.00 | 0.58 |
| 49 | 110002 | 易方达策略成长混合 | 158,215,705.20 | 3,205,992.00 | 1.04 |
| 50 | 519021 | 国泰金鼎价值混合 | 158,133,685.50 | 3,204,330.00 | 1.31 |
| 51 | 112002 | 易方达策略成长二号混合 | 155,032,679.55 | 3,141,493.00 | 1.15 |
| 52 | 400003 | 东方精选混合 | 153,448,100.40 | 3,109,384.00 | 1.37 |
| 53 | 070001 | 嘉实成长收益混合A | 151,069,134.30 | 3,061,178.00 | 2.62 |
| 54 | 500038 | 基金通乾 | 144,007,544.10 | 2,918,086.00 | 2.21 |
| 55 | 240008 | 华宝收益增长混合 | 137,193,000.00 | 2,780,000.00 | 1.60 |
| 56 | 160605 | 鹏华中国50混合 | 134,795,774.40 | 2,731,424.00 | 1.68 |
| 57 | 310358 | 申万菱信新经济混合 | 134,189,707.05 | 2,719,143.00 | 1.46 |
| 58 | 162204 | 泰达宏利行业混合 | 133,245,000.00 | 2,700,000.00 | 1.92 |
| 59 | 162703 | 广发小盘成长混合(LOF)A | 118,265,646.45 | 2,396,467.00 | 0.66 |
| 60 | 240004 | 华宝动力组合混合 | 117,653,706.45 | 2,384,067.00 | 2.44 |
| 61 | 320003 | 诺安先锋混合 | 113,090,608.05 | 2,291,603.00 | 0.27 |
| 62 | 500006 | 基金裕阳 | 107,931,509.70 | 2,187,062.00 | 1.44 |
| 63 | 159901 | 易方达深证100ETF | 102,977,559.30 | 2,086,678.00 | 1.65 |
| 64 | 160505 | 博时主题行业混合(LOF) | 102,312,420.00 | 2,073,200.00 | 0.32 |
| 65 | 519019 | 大成景阳领先混合 | 102,312,420.00 | 2,073,200.00 | 2.62 |
| 66 | 050002 | 博时沪深300指数A | 98,421,419.25 | 1,994,355.00 | 0.39 |
| 67 | 519181 | 万家和谐增长混合 | 93,127,200.60 | 1,887,076.00 | 2.09 |
| 68 | 184719 | 基金融鑫 | 87,855,041.40 | 1,780,244.00 | 3.01 |
| 69 | 398011 | 中海分红增利混合 | 86,954,700.00 | 1,762,000.00 | 1.90 |
| 70 | 161606 | 融通行业景气混合A | 82,934,007.45 | 1,680,527.00 | 1.04 |
| 71 | 290002 | 泰信先行策略混合 | 78,958,470.15 | 1,599,969.00 | 0.72 |
| 72 | 161601 | 融通新蓝筹混合 | 76,734,315.00 | 1,554,900.00 | 0.29 |
| 73 | 162208 | 泰达宏利首选企业股票 | 75,829,482.75 | 1,536,565.00 | 1.81 |
| 74 | 160805 | 长盛同智优势混合(LOF) | 73,414,441.80 | 1,487,628.00 | 0.84 |
| 75 | 090006 | 大成2020生命周期混合 | 72,478,864.50 | 1,468,670.00 | 0.42 |
| 76 | 002001 | 华夏回报混合A | 70,262,506.65 | 1,423,759.00 | 0.34 |
| 77 | 500009 | 基金安顺 | 68,078,325.00 | 1,379,500.00 | 0.72 |
| 78 | 360005 | 光大保德信红利混合 | 62,140,138.20 | 1,259,172.00 | 0.95 |
| 79 | 410001 | 华富竞争力优选混合 | 59,220,000.00 | 1,200,000.00 | 1.97 |
| 80 | 162202 | 泰达宏利周期混合 | 56,061,600.00 | 1,136,000.00 | 4.40 |
| 81 | 162201 | 泰达宏利成长混合 | 52,106,098.80 | 1,055,848.00 | 4.41 |
| 82 | 163801 | 中银中国混合(LOF) | 48,679,629.60 | 986,416.00 | 1.86 |
| 83 | 460001 | 华泰柏瑞盛世中国混合 | 48,458,689.65 | 981,939.00 | 0.36 |
| 84 | 184712 | 基金科汇 | 45,893,081.85 | 929,951.00 | 1.17 |
| 85 | 519300 | 大成沪深300指数A | 42,447,316.80 | 860,128.00 | 0.39 |
| 86 | 070011 | 嘉实策略混合 | 41,853,833.70 | 848,102.00 | 0.23 |
| 87 | 570001 | 诺德价值优势混合 | 40,924,326.45 | 829,267.00 | 0.41 |
| 88 | 110001 | 易方达平稳增长混合 | 40,919,440.80 | 829,168.00 | 0.51 |
| 89 | 040002 | 华安中国A股增强指数 | 40,100,576.25 | 812,575.00 | 0.63 |
| 90 | 519015 | 海富通精选贰号混合 | 39,480,000.00 | 800,000.00 | 0.68 |
| 91 | 400001 | 东方龙混合 | 37,008,058.50 | 749,910.00 | 2.22 |
| 92 | 161607 | 融通巨潮100指数(LOF)A | 36,325,696.05 | 736,083.00 | 0.69 |
| 93 | 530003 | 建信优选成长混合A | 34,668,572.40 | 702,504.00 | 0.46 |
| 94 | 377010 | 上投摩根阿尔法混合 | 34,542,680.55 | 699,953.00 | 0.26 |
| 95 | 200007 | 长城安心回报混合 | 32,883,188.10 | 666,326.00 | 0.18 |
| 96 | 184705 | 基金裕泽 | 28,965,933.15 | 586,949.00 | 1.65 |
| 97 | 040001 | 华安创新混合 | 25,578,105.00 | 518,300.00 | 0.18 |
| 98 | 320001 | 诺安平衡混合 | 21,960,750.00 | 445,000.00 | 0.17 |
| 99 | 020010 | 国泰金牛创新混合 | 21,629,216.70 | 438,282.00 | 0.28 |
| 100 | 184693 | 基金普丰 | 18,656,076.60 | 378,036.00 | 0.20 |
| 101 | 500018 | 基金兴和 | 17,008,526.85 | 344,651.00 | 0.18 |
| 102 | 240005 | 华宝多策略增长混合 | 16,783,244.10 | 340,086.00 | 0.52 |
| 103 | 200002 | 长城久泰沪深300指数A | 15,698,876.55 | 318,113.00 | 0.43 |
| 104 | 161005 | 富国天惠成长混合(LOF)A | 14,787,875.55 | 299,653.00 | 0.33 |
| 105 | 519100 | 长盛中证100指数 | 13,053,568.50 | 264,510.00 | 0.53 |
| 106 | 184692 | 基金裕隆 | 10,231,242.00 | 207,320.00 | 0.09 |
| 107 | 260110 | 景顺长城精选蓝筹混合 | 10,213,130.55 | 206,953.00 | 0.04 |
| 108 | 184713 | 基金科翔 | 9,866,052.00 | 199,920.00 | 0.23 |
| 109 | 050007 | 博时平衡配置混合 | 5,771,087.70 | 116,942.00 | 0.12 |
| 110 | 290004 | 泰信优质生活混合 | 5,329,800.00 | 108,000.00 | 0.11 |
| 111 | 260101 | 景顺长城优选混合 | 5,115,621.00 | 103,660.00 | 0.08 |
| 112 | 020011 | 国泰沪深300指数A | 2,645,801.55 | 53,613.00 | 0.04 |
| 113 | 310318 | 申万菱信沪深300指数增强A | 987,000.00 | 20,000.00 | 0.93 |
| 114 | 100026 | 富国天合稳健优选混合 | 51,126.60 | 1,036.00 | 0.00 |
| 115 | 040004 | 华安宝利配置混合 | 47,968.20 | 972.00 | 0.00 |
