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基金筛选器
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持有 格力电器(000651)的基金
  报告期：2012-09-30
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(%)
1110010易方达价值成长混合892,615,000.00  41,750,000.00    5.55
2159901易方达深证100ETF800,017,984.82  37,418,989.00    4.35
3070099嘉实优质企业混合695,507,285.34  32,530,743.00    8.51
4270005广发聚丰混合A684,162,138.00  32,000,100.00    3.56
5050008博时第三产业混合628,237,060.92  29,384,334.00    9.92
6161604融通深证100指数A569,409,157.10  26,632,795.00    4.14
7150019银华锐进521,943,183.92  24,412,684.00    4.17
8150018银华稳进521,943,183.92  24,412,684.00    4.17
9160607鹏华价值优势混合(LOF)475,010,705.88  22,217,526.00    5.35
10162703广发小盘成长混合(LOF)A462,580,758.72  21,636,144.00    6.20
11070011嘉实策略混合433,678,205.72  20,284,294.00    6.03
12070001嘉实成长收益混合A430,209,856.60  20,122,070.00    8.38
13070006嘉实服务增值行业混合335,325,780.06  15,684,087.00    4.98
14519688交银精选混合332,453,847.42  15,549,759.00    6.60
15110002易方达策略成长混合320,149,999.50  14,974,275.00    8.04
16110005易方达积极成长混合305,734,000.00  14,300,000.00    6.06
17150023申万菱信深证成指分级进取304,073,372.64  14,222,328.00    6.04
18150022申万菱信深证成指分级收益304,073,372.64  14,222,328.00    6.04
19377020上投摩根内需动力混合303,596,000.00  14,200,000.00    4.96
20160610鹏华动力增长混合(LOF)299,320,000.00  14,000,000.00    5.25
21112002易方达策略成长二号混合297,393,084.74  13,909,873.00    8.02
22150001瑞福进取294,685,542.92  13,783,234.00    4.20
23121099瑞福分级294,685,542.92  13,783,234.00    4.20
24121007瑞福优先294,685,542.92  13,783,234.00    4.20
25070003嘉实稳健混合287,459,124.30  13,445,235.00    3.07
26519694交银蓝筹混合274,005,353.08  12,815,966.00    3.42
27070002嘉实增长混合270,729,466.72  12,662,744.00    6.40
28519692交银成长混合A246,282,527.10  11,519,295.00    3.79
29110022易方达消费行业股票239,451,873.66  11,199,807.00    7.47
30090001大成价值增长混合213,800,000.00  10,000,000.00    2.80
31270022广发内需增长混合211,420,149.44  9,888,688.00    6.70
32110003易方达上证50指数A208,320,519.80  9,743,710.00    1.25
33159903深成ETF208,137,122.16  9,735,132.00    6.42
34180003银华-道琼斯88指数A206,905,420.36  9,677,522.00    3.08
35610001信达澳银领先增长混合193,357,384.72  9,043,844.00    4.68
36090006大成2020生命周期混合192,418,631.68  8,999,936.00    2.56
37070019嘉实价值优势混合182,178,381.36  8,520,972.00    5.12
38160916大成优选混合(LOF)181,730,000.00  8,500,000.00    5.64
39002001华夏回报混合A170,405,099.52  7,970,304.00    1.75
40519698交银先锋混合165,762,817.36  7,753,172.00    8.83
41270006广发策略优选混合159,497,087.66  7,460,107.00    1.82
42500002基金泰和156,027,284.70  7,297,815.00    8.17
43070013嘉实研究精选混合A152,970,329.54  7,154,833.00    5.11
44519019大成景阳领先混合151,206,116.08  7,072,316.00    6.07
45162607景顺长城资源垄断混合(LOF)143,987,522.54  6,734,683.00    2.43
46159906大成深证成长40ETF143,752,919.80  6,723,710.00    10.33
47160611鹏华优质治理混合(LOF)140,755,785.88  6,583,526.00    3.33
48180001银华优势企业混合128,280,000.00  6,000,000.00    4.77
49070021嘉实主题新动力混合116,005,057.84  5,425,868.00    3.32
50184701基金景福106,900,000.00  5,000,000.00    3.92
51150003建信优势98,754,968.30  4,619,035.00    2.53
52260103景顺长城动力平衡混合98,430,035.06  4,603,837.00    2.61
53002021华夏回报二号混合93,742,512.82  4,384,589.00    1.88
54159905工银深证红利ETF93,107,227.50  4,354,875.00    10.86
55500056基金科瑞92,700,665.42  4,335,859.00    3.53
56450002国富弹性市值混合91,405,892.62  4,275,299.00    1.98
57378010上投摩根成长先锋混合91,258,349.24  4,268,398.00    2.90
58161606融通行业景气混合A87,658,000.00  4,100,000.00    3.19
59202009南方盛元红利混合85,287,706.30  3,989,135.00    3.62
60184691基金景宏83,382,000.00  3,900,000.00    4.92
61540002汇丰晋信龙腾混合83,165,826.82  3,889,889.00    8.00
62184689基金普惠79,105,358.60  3,699,970.00    4.39
63360005光大保德信红利混合74,693,146.62  3,493,599.00    3.37
64530011建信内生动力混合66,293,757.06  3,100,737.00    2.01
65110012易方达科汇灵活配置混合64,838,570.12  3,032,674.00    4.31
66070022嘉实领先成长混合64,140,000.00  3,000,000.00    5.24
67160603鹏华普天收益混合64,140,000.00  3,000,000.00    2.79
68110015易方达行业领先混合54,662,267.38  2,556,701.00    4.60
69519700交银主题优选混合53,621,724.16  2,508,032.00    5.30
70161612融通深证成份指数A53,435,482.98  2,499,321.00    6.04
71090004大成精选增值混合50,838,775.08  2,377,866.00    2.70
72570001诺德价值优势混合49,417,860.28  2,311,406.00    2.18
73160105南方积极配置混合(LOF)49,174,000.00  2,300,000.00    2.84
74202011南方优选价值混合A47,101,615.22  2,203,069.00    2.84
75530003建信优选成长混合A37,153,159.14  1,737,753.00    1.61
76481013工银消费服务混合36,436,608.44  1,704,238.00    2.39
77090007大成策略回报混合32,723,308.66  1,530,557.00    3.56
78530018建信深证100指数增强28,748,445.96  1,344,642.00    5.29
79150049南方新兴消费收益25,766,791.16  1,205,182.00    5.37
80150050南方新兴消费进取25,766,791.16  1,205,182.00    5.37
8116012A南方新兴消费增长分级股票25,766,791.16  1,205,182.00    5.37
82260116景顺长城核心竞争力混合A24,587,000.00  1,150,000.00    4.72
83090015大成内需增长混合A23,518,000.00  1,100,000.00    5.07
84080001长盛成长价值混合23,496,406.20  1,098,990.00    3.12
85202211南方中证100指数A21,378,375.12  999,924.00    0.60
86481017工银量化策略混合21,250,608.24  993,948.00    2.10
87159909招商深证TMT50ETF19,323,564.70  903,815.00    6.24
88070027嘉实周期优选混合17,447,555.22  816,069.00    4.59
89540010汇丰晋信科技先锋股票17,413,967.24  814,498.00    5.18
90160613鹏华盛世创新混合(LOF)15,812,177.64  739,578.00    3.42
91202019南方策略优化混合15,709,660.54  734,783.00    2.32
92159910嘉实深证基本面120ETF15,372,155.86  718,997.00    3.26
93450011国富研究精选混合14,964,225.46  699,917.00    5.50
94240011华宝大盘精选混合12,825,990.28  599,906.00    2.08
95159916深F60ETF12,656,468.26  591,977.00    4.15
96161213国投瑞银中证消费服务指数(LOF)11,210,047.12  524,324.00    2.73
97070016嘉实多元债券B10,690,000.00  500,000.00    1.03
98070015嘉实多元债券A10,690,000.00  500,000.00    1.03
99150083广发深证100指数分级A9,914,526.02  463,729.00    4.16
100150084广发深证100指数分级B9,914,526.02  463,729.00    4.16
10116271L广发深证100指数分级9,914,526.02  463,729.00    4.16
102090018大成新锐产业混合8,550,182.70  399,915.00    4.20
103090011大成核心双动力混合7,696,800.00  360,000.00    4.70
104150032嘉实多利分级债券优先7,483,000.00  350,000.00    1.20
105150033嘉实多利分级债券进取7,483,000.00  350,000.00    1.20
106160718嘉实多利分级债券7,483,000.00  350,000.00    1.20
107159912汇添富深证300ETF6,679,945.82  312,439.00    2.76
10816580L东吴深证100指数增强(LOF)6,333,632.58  296,241.00    4.35
109159913交银深证300价值ETF6,264,639.32  293,014.00    6.43
110217016招商深证100指数A6,195,667.44  289,788.00    3.49
111160415华安量化多因子混合(LOF)5,757,719.52  269,304.00    2.29
112200010长城双动力混合5,343,653.06  249,937.00    4.57
113159908博时创业板ETF5,048,010.42  236,109.00    2.78
114485114工银添颐债券A4,917,400.00  230,000.00    0.39
115485014工银添颐债券B4,917,400.00  230,000.00    0.39
116660010农银策略精选混合4,600,548.40  215,180.00    1.09
117270041广发消费品精选混合A4,274,503.40  199,930.00    2.20
118690004民生加银稳健成长混合4,267,533.52  199,604.00    3.22
11916420L天弘深证成份指数(LOF)4,167,133.04  194,908.00    5.79
120540012汇丰晋信恒生龙头指数A3,992,223.26  186,727.00    2.86
121090016大成消费主题混合3,785,393.14  177,053.00    5.83
122519668银河成长混合3,634,600.00  170,000.00    3.12
123233010大摩深证300指数增强3,245,013.64  151,778.00    2.23
124350002天治低碳经济混合3,100,100.00  145,000.00    3.37
125110019易方达深证100ETF联接A2,987,384.64  139,728.00    0.04
126040025华安科技动力混合2,883,905.44  134,888.00    5.05
127700002平安深证300指数增强2,657,854.70  124,315.00    2.51
128673010西部利得新动向混合2,586,039.28  120,956.00    3.64
129217021招商优势企业混合2,501,460.00  117,000.00    2.60
130530016建信恒稳价值混合2,434,818.54  113,883.00    2.51
131206012鹏华价值精选股票2,351,800.00  110,000.00    2.31
132610002信达澳银精华配置混合2,283,384.00  106,800.00    2.59
133350007天治趋势精选混合2,138,000.00  100,000.00    4.47
134740101长安沪深300非周期行业指数2,073,688.96  96,992.00    1.29
13516600A中欧沪深300指数增强(LOF)A750,438.00  35,100.00    0.42
136660009农银增强收益债券A641,400.00  30,000.00    0.40
137660109农银增强收益债券C641,400.00  30,000.00    0.40
138080007长盛同鑫行业混合641,400.00  30,000.00    0.05
139217019招商深证TMT50ETF联接A513,291.04  24,008.00    0.20
140070023嘉实深证基本面120联接A331,390.00  15,500.00    0.08
141530015建信深证基本面60ETF联接A210,806.80  9,860.00    0.07
142470068汇添富深证300ETF联接66,278.00  3,100.00    0.05
143202017南方深证成份ETF联接A48,575.36  2,272.00    0.00
144519706交银深证300价值联接33,908.68  1,586.00    0.04