| 持有 格力电器(000651)的基金 |
| 报告期：2008-06-30 |
| 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 | 070099 | 嘉实优质企业混合 | 516,450,000.00 | 16,500,000.00 | 9.56 |
| 2 | 519018 | 汇添富均衡增长混合 | 471,118,836.00 | 15,051,720.00 | 2.11 |
| 3 | 378010 | 上投摩根成长先锋混合 | 444,580,505.00 | 14,203,850.00 | 4.64 |
| 4 | 050009 | 博时新兴成长混合 | 359,950,000.00 | 11,500,000.00 | 1.83 |
| 5 | 162209 | 泰达宏利市值优选混合 | 284,541,288.80 | 9,090,776.00 | 4.35 |
| 6 | 110005 | 易方达积极成长混合 | 266,050,000.00 | 8,500,000.00 | 2.78 |
| 7 | 110010 | 易方达价值成长混合 | 234,257,682.30 | 7,484,271.00 | 1.04 |
| 8 | 040005 | 华安宏利混合 | 231,307,000.00 | 7,390,000.00 | 1.79 |
| 9 | 519068 | 汇添富成长焦点混合 | 208,579,350.10 | 6,663,877.00 | 1.62 |
| 10 | 050004 | 博时精选混合A | 203,442,456.70 | 6,499,759.00 | 1.23 |
| 11 | 070011 | 嘉实策略混合 | 202,789,538.70 | 6,478,899.00 | 2.33 |
| 12 | 161601 | 融通新蓝筹混合 | 199,760,449.90 | 6,382,123.00 | 1.27 |
| 13 | 121003 | 国投瑞银核心企业混合 | 191,368,857.30 | 6,114,021.00 | 2.36 |
| 14 | 240008 | 华宝收益增长混合 | 172,150,000.00 | 5,500,000.00 | 2.60 |
| 15 | 161606 | 融通行业景气混合A | 166,059,301.70 | 5,305,409.00 | 4.10 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 164,737,095.80 | 5,263,166.00 | 3.29 |
| 17 | 500002 | 基金泰和 | 161,887,512.50 | 5,172,125.00 | 9.20 |
| 18 | 519039 | 长盛同德主题混合 | 158,977,958.40 | 5,079,168.00 | 1.75 |
| 19 | 161604 | 融通深证100指数A | 154,544,000.40 | 4,937,508.00 | 1.88 |
| 20 | 377020 | 上投摩根内需动力混合 | 148,366,256.80 | 4,740,136.00 | 1.32 |
| 21 | 161609 | 融通动力先锋混合 | 143,980,000.00 | 4,600,000.00 | 3.05 |
| 22 | 040007 | 华安中小盘成长混合 | 143,980,000.00 | 4,600,000.00 | 1.23 |
| 23 | 162207 | 泰达宏利效率优选混合(LOF) | 141,022,556.90 | 4,505,513.00 | 2.89 |
| 24 | 270002 | 广发稳健增长混合A | 138,505,473.50 | 4,425,095.00 | 1.63 |
| 25 | 121005 | 国投瑞银创新动力混合 | 127,178,973.80 | 4,063,226.00 | 3.85 |
| 26 | 002001 | 华夏回报混合A | 126,026,601.70 | 4,026,409.00 | 0.78 |
| 27 | 481004 | 工银稳健成长混合A | 125,219,719.00 | 4,000,630.00 | 1.81 |
| 28 | 162204 | 泰达宏利行业混合 | 124,964,123.20 | 3,992,464.00 | 3.19 |
| 29 | 162703 | 广发小盘成长混合(LOF)A | 119,292,657.10 | 3,811,267.00 | 1.02 |
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 113,185,557.60 | 3,616,152.00 | 0.50 |
| 31 | 160105 | 南方积极配置混合(LOF) | 107,684,175.70 | 3,440,389.00 | 3.12 |
| 32 | 040008 | 华安策略优选混合 | 106,293,297.60 | 3,395,952.00 | 0.80 |
| 33 | 481006 | 工银红利混合 | 100,192,771.10 | 3,201,047.00 | 2.07 |
| 34 | 400003 | 东方精选混合 | 97,978,515.20 | 3,130,304.00 | 1.51 |
| 35 | 260103 | 景顺长城动力平衡混合 | 93,856,180.00 | 2,998,600.00 | 1.22 |
| 36 | 121008 | 国投瑞银成长优选混合 | 91,660,015.50 | 2,928,435.00 | 3.58 |
| 37 | 460001 | 华泰柏瑞盛世中国混合 | 87,805,577.00 | 2,805,290.00 | 1.02 |
| 38 | 483003 | 工银精选平衡混合 | 86,233,878.80 | 2,755,076.00 | 0.89 |
| 39 | 002021 | 华夏回报二号混合 | 85,900,815.50 | 2,744,435.00 | 1.07 |
| 40 | 070001 | 嘉实成长收益混合A | 85,274,972.00 | 2,724,440.00 | 2.52 |
| 41 | 110029 | 易方达科讯混合 | 81,380,000.00 | 2,600,000.00 | 0.94 |
| 42 | 090001 | 大成价值增长混合 | 81,015,793.20 | 2,588,364.00 | 0.71 |
| 43 | 159901 | 易方达深证100ETF | 78,951,620.80 | 2,522,416.00 | 2.04 |
| 44 | 320005 | 诺安价值增长混合 | 78,823,948.10 | 2,518,337.00 | 0.84 |
| 45 | 160505 | 博时主题行业混合(LOF) | 73,248,573.00 | 2,340,210.00 | 0.41 |
| 46 | 050002 | 博时沪深300指数A | 71,742,385.70 | 2,292,089.00 | 0.57 |
| 47 | 240001 | 华宝宝康消费品混合 | 69,493,073.80 | 2,220,226.00 | 2.69 |
| 48 | 160311 | 华夏蓝筹混合(LOF) | 64,831,189.20 | 2,071,284.00 | 0.36 |
| 49 | 162208 | 泰达宏利首选企业股票 | 64,747,367.80 | 2,068,606.00 | 2.81 |
| 50 | 070002 | 嘉实增长混合 | 64,641,511.20 | 2,065,224.00 | 2.92 |
| 51 | 090006 | 大成2020生命周期混合 | 64,163,904.50 | 2,049,965.00 | 0.61 |
| 52 | 110003 | 易方达上证50指数A | 63,850,560.20 | 2,039,954.00 | 0.32 |
| 53 | 070003 | 嘉实稳健混合 | 62,939,417.20 | 2,010,844.00 | 0.28 |
| 54 | 160605 | 鹏华中国50混合 | 62,901,262.50 | 2,009,625.00 | 1.49 |
| 55 | 519994 | 长信金利趋势混合 | 62,592,769.70 | 1,999,769.00 | 0.68 |
| 56 | 500006 | 基金裕阳 | 60,786,947.50 | 1,942,075.00 | 2.00 |
| 57 | 162201 | 泰达宏利成长混合 | 56,366,104.20 | 1,800,834.00 | 4.36 |
| 58 | 519021 | 国泰金鼎价值混合 | 55,941,144.10 | 1,787,257.00 | 0.97 |
| 59 | 580003 | 东吴行业轮动混合 | 53,959,760.20 | 1,723,954.00 | 1.94 |
| 60 | 160607 | 鹏华价值优势混合(LOF) | 53,925,924.90 | 1,722,873.00 | 0.47 |
| 61 | 310328 | 申万菱信新动力混合 | 52,409,659.00 | 1,674,430.00 | 1.15 |
| 62 | 310358 | 申万菱信新经济混合 | 51,123,197.70 | 1,633,329.00 | 0.86 |
| 63 | 519110 | 浦银安盛价值成长混合A | 50,080,000.00 | 1,600,000.00 | 3.62 |
| 64 | 519008 | 汇添富优势精选混合 | 48,887,470.00 | 1,561,900.00 | 0.94 |
| 65 | 450001 | 国富中国收益混合 | 46,950,000.00 | 1,500,000.00 | 3.25 |
| 66 | 160805 | 长盛同智优势混合(LOF) | 45,919,541.40 | 1,467,078.00 | 1.29 |
| 67 | 162607 | 景顺长城资源垄断混合(LOF) | 40,690,000.00 | 1,300,000.00 | 0.45 |
| 68 | 320003 | 诺安先锋混合 | 39,121,963.90 | 1,249,903.00 | 0.17 |
| 69 | 500056 | 基金科瑞 | 37,560,000.00 | 1,200,000.00 | 1.12 |
| 70 | 288002 | 华夏收入混合 | 34,784,691.60 | 1,111,332.00 | 0.71 |
| 71 | 519300 | 大成沪深300指数A | 33,053,676.40 | 1,056,028.00 | 0.54 |
| 72 | 184721 | 基金丰和 | 31,300,000.00 | 1,000,000.00 | 1.34 |
| 73 | 110001 | 易方达平稳增长混合 | 31,300,000.00 | 1,000,000.00 | 0.62 |
| 74 | 360005 | 光大保德信红利混合 | 31,300,000.00 | 1,000,000.00 | 0.57 |
| 75 | 184712 | 基金科汇 | 30,517,500.00 | 975,000.00 | 2.81 |
| 76 | 180012 | 银华富裕主题混合 | 28,796,000.00 | 920,000.00 | 0.38 |
| 77 | 040002 | 华安中国A股增强指数 | 26,973,557.50 | 861,775.00 | 0.59 |
| 78 | 410003 | 华富成长趋势混合 | 25,530,627.50 | 815,675.00 | 1.24 |
| 79 | 162202 | 泰达宏利周期混合 | 24,883,500.00 | 795,000.00 | 3.99 |
| 80 | 040001 | 华安创新混合 | 22,939,394.40 | 732,888.00 | 0.25 |
| 81 | 377010 | 上投摩根阿尔法混合 | 21,489,421.90 | 686,563.00 | 0.23 |
| 82 | 500018 | 基金兴和 | 20,690,270.30 | 661,031.00 | 0.61 |
| 83 | 161605 | 融通蓝筹成长混合 | 20,263,933.00 | 647,410.00 | 0.57 |
| 84 | 398021 | 中海能源策略混合 | 20,222,178.80 | 646,076.00 | 0.22 |
| 85 | 288001 | 华夏经典配置混合 | 20,005,395.00 | 639,150.00 | 1.08 |
| 86 | 270006 | 广发策略优选混合 | 19,672,050.00 | 628,500.00 | 0.15 |
| 87 | 020011 | 国泰沪深300指数A | 19,669,201.70 | 628,409.00 | 0.52 |
| 88 | 161607 | 融通巨潮100指数(LOF)A | 18,444,025.80 | 589,266.00 | 0.68 |
| 89 | 570001 | 诺德价值优势混合 | 18,168,617.10 | 580,467.00 | 0.38 |
| 90 | 420001 | 天弘精选混合 | 17,958,750.60 | 573,762.00 | 0.47 |
| 91 | 260109 | 景顺长城内需贰号混合 | 16,286,360.30 | 520,331.00 | 0.40 |
| 92 | 163803 | 中银增长混合A | 15,650,000.00 | 500,000.00 | 0.13 |
| 93 | 001013 | 华夏希望债券C | 15,650,000.00 | 500,000.00 | 0.17 |
| 94 | 001011 | 华夏希望债券A | 15,650,000.00 | 500,000.00 | 0.17 |
| 95 | 481001 | 工银核心价值混合A | 12,520,000.00 | 400,000.00 | 0.18 |
| 96 | 519100 | 长盛中证100指数 | 11,621,533.50 | 371,295.00 | 0.79 |
| 97 | 184706 | 基金天华 | 9,390,000.00 | 300,000.00 | 0.39 |
| 98 | 500009 | 基金安顺 | 9,077,000.00 | 290,000.00 | 0.23 |
| 99 | 184693 | 基金普丰 | 8,841,811.80 | 282,486.00 | 0.26 |
| 100 | 200002 | 长城久泰沪深300指数A | 8,730,853.30 | 278,941.00 | 0.42 |
| 101 | 240005 | 华宝多策略增长混合 | 8,140,691.80 | 260,086.00 | 0.11 |
| 102 | 260110 | 景顺长城精选蓝筹混合 | 6,477,628.90 | 206,953.00 | 0.05 |
| 103 | 163801 | 中银中国混合(LOF) | 6,260,000.00 | 200,000.00 | 0.40 |
| 104 | 206001 | 鹏华弘泰灵活配置混合A | 5,008,000.00 | 160,000.00 | 0.76 |
| 105 | 184689 | 基金普惠 | 4,695,000.00 | 150,000.00 | 0.16 |
| 106 | 200007 | 长城安心回报混合 | 4,585,763.00 | 146,510.00 | 0.05 |
| 107 | 184692 | 基金裕隆 | 4,297,865.60 | 137,312.00 | 0.13 |
| 108 | 100016 | 富国天源沪港深平衡混合 | 3,682,069.40 | 117,638.00 | 0.44 |
| 109 | 260101 | 景顺长城优选混合 | 3,244,558.00 | 103,660.00 | 0.10 |
| 110 | 500001 | 基金金泰 | 1,565,000.00 | 50,000.00 | 0.08 |
| 111 | 161005 | 富国天惠成长混合(LOF)A | 1,550,163.80 | 49,526.00 | 0.06 |
| 112 | 184713 | 基金科翔 | 596,891.00 | 19,070.00 | 0.04 |
| 113 | 121001 | 国投瑞银融华债券 | 584,590.10 | 18,677.00 | 0.11 |
| 114 | 184698 | 基金天元 | 47,732.50 | 1,525.00 | 0.00 |
| 115 | 100026 | 富国天合稳健优选混合 | 32,426.80 | 1,036.00 | 0.00 |
| 116 | 500003 | 基金安信 | 31,300.00 | 1,000.00 | 0.00 |
