| 持有 格力电器(000651)的基金 |
| 报告期：2012-12-31 |
| 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 | 110010 | 易方达价值成长混合 | 1,014,900,000.00 | 39,800,000.00 | 6.15 |
| 2 | 159901 | 易方达深证100ETF | 917,030,821.50 | 35,961,993.00 | 4.71 |
| 3 | 270005 | 广发聚丰混合A | 799,407,991.50 | 31,349,333.00 | 4.25 |
| 4 | 070099 | 嘉实优质企业混合 | 765,000,000.00 | 30,000,000.00 | 8.76 |
| 5 | 161604 | 融通深证100指数A | 678,027,150.00 | 26,589,300.00 | 4.66 |
| 6 | 050008 | 博时第三产业混合 | 632,400,000.00 | 24,800,000.00 | 9.47 |
| 7 | 150018 | 银华稳进 | 604,132,587.00 | 23,691,474.00 | 4.30 |
| 8 | 150019 | 银华锐进 | 604,132,587.00 | 23,691,474.00 | 4.30 |
| 9 | 377020 | 上投摩根内需动力混合 | 591,344,082.00 | 23,189,964.00 | 9.31 |
| 10 | 159919 | 嘉实沪深300ETF | 486,250,830.00 | 19,068,660.00 | 1.18 |
| 11 | 070011 | 嘉实策略混合 | 470,584,242.00 | 18,454,284.00 | 6.42 |
| 12 | 150022 | 申万菱信深证成指分级收益 | 466,098,741.00 | 18,278,382.00 | 6.41 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 466,098,741.00 | 18,278,382.00 | 6.41 |
| 14 | 162703 | 广发小盘成长混合(LOF)A | 449,698,875.00 | 17,635,250.00 | 5.41 |
| 15 | 519688 | 交银精选混合 | 396,518,854.50 | 15,549,759.00 | 7.51 |
| 16 | 110002 | 易方达策略成长混合 | 388,687,473.00 | 15,242,646.00 | 9.22 |
| 17 | 070001 | 嘉实成长收益混合A | 385,604,013.00 | 15,121,726.00 | 7.63 |
| 18 | 519694 | 交银蓝筹混合 | 385,202,133.00 | 15,105,966.00 | 4.60 |
| 19 | 270006 | 广发策略优选混合 | 383,006,379.00 | 15,019,858.00 | 4.37 |
| 20 | 070003 | 嘉实稳健混合 | 380,065,693.50 | 14,904,537.00 | 4.02 |
| 21 | 110005 | 易方达积极成长混合 | 379,950,000.00 | 14,900,000.00 | 7.39 |
| 22 | 112002 | 易方达策略成长二号混合 | 358,289,611.50 | 14,050,573.00 | 9.34 |
| 23 | 340006 | 兴全全球视野股票 | 337,285,312.50 | 13,226,875.00 | 5.42 |
| 24 | 121007 | 瑞福优先 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 25 | 150001 | 瑞福进取 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 26 | 121099 | 瑞福分级 | 325,972,467.00 | 12,783,234.00 | 4.42 |
| 27 | 270001 | 广发聚富混合 | 325,256,197.50 | 12,755,145.00 | 6.29 |
| 28 | 110003 | 易方达上证50指数A | 317,398,984.50 | 12,447,019.00 | 1.66 |
| 29 | 160611 | 鹏华优质治理混合(LOF) | 314,721,765.00 | 12,342,030.00 | 7.39 |
| 30 | 070002 | 嘉实增长混合 | 294,202,425.00 | 11,537,350.00 | 7.12 |
| 31 | 519692 | 交银成长混合A | 293,742,022.50 | 11,519,295.00 | 4.08 |
| 32 | 160610 | 鹏华动力增长混合(LOF) | 283,050,000.00 | 11,100,000.00 | 4.88 |
| 33 | 510300 | 华泰柏瑞沪深300ETF | 279,294,691.50 | 10,952,733.00 | 1.18 |
| 34 | 040005 | 华安宏利混合 | 255,000,000.00 | 10,000,000.00 | 3.44 |
| 35 | 110022 | 易方达消费行业股票 | 237,150,000.00 | 9,300,000.00 | 8.83 |
| 36 | 159903 | 深成ETF | 236,959,566.00 | 9,292,532.00 | 6.81 |
| 37 | 270022 | 广发内需增长混合 | 216,750,000.00 | 8,500,000.00 | 6.69 |
| 38 | 610001 | 信达澳银领先增长混合 | 205,117,869.00 | 8,043,838.00 | 4.75 |
| 39 | 202005 | 南方成份精选混合A | 194,825,049.00 | 7,640,198.00 | 2.07 |
| 40 | 070013 | 嘉实研究精选混合A | 182,448,241.50 | 7,154,833.00 | 4.91 |
| 41 | 260110 | 景顺长城精选蓝筹混合 | 178,500,000.00 | 7,000,000.00 | 2.22 |
| 42 | 519019 | 大成景阳领先混合 | 178,500,000.00 | 7,000,000.00 | 7.43 |
| 43 | 090001 | 大成价值增长混合 | 178,500,000.00 | 7,000,000.00 | 2.30 |
| 44 | 110029 | 易方达科讯混合 | 175,644,000.00 | 6,888,000.00 | 4.15 |
| 45 | 162607 | 景顺长城资源垄断混合(LOF) | 172,085,169.00 | 6,748,438.00 | 2.85 |
| 46 | 070021 | 嘉实主题新动力混合 | 166,408,155.00 | 6,525,810.00 | 4.97 |
| 47 | 159906 | 大成深证成长40ETF | 157,646,355.00 | 6,182,210.00 | 11.01 |
| 48 | 500002 | 基金泰和 | 156,985,879.50 | 6,156,309.00 | 7.84 |
| 49 | 500056 | 基金科瑞 | 154,530,000.00 | 6,060,000.00 | 5.57 |
| 50 | 519698 | 交银先锋混合 | 152,412,174.00 | 5,976,948.00 | 7.44 |
| 51 | 002001 | 华夏回报混合A | 144,898,752.00 | 5,682,304.00 | 1.43 |
| 52 | 050001 | 博时价值增长混合 | 143,116,786.50 | 5,612,423.00 | 0.96 |
| 53 | 500011 | 基金金鑫 | 130,192,111.50 | 5,105,573.00 | 4.26 |
| 54 | 270002 | 广发稳健增长混合A | 128,643,649.50 | 5,044,849.00 | 1.96 |
| 55 | 160916 | 大成优选混合(LOF) | 127,500,000.00 | 5,000,000.00 | 5.15 |
| 56 | 162209 | 泰达宏利市值优选混合 | 127,500,000.00 | 5,000,000.00 | 2.26 |
| 57 | 090006 | 大成2020生命周期混合 | 127,500,000.00 | 5,000,000.00 | 1.72 |
| 58 | 150003 | 建信优势 | 117,785,392.50 | 4,619,035.00 | 2.78 |
| 59 | 050002 | 博时沪深300指数A | 117,503,133.00 | 4,607,966.00 | 1.26 |
| 60 | 090003 | 大成蓝筹稳健混合 | 117,300,000.00 | 4,600,000.00 | 1.15 |
| 61 | 450002 | 国富弹性市值混合 | 114,950,761.50 | 4,507,873.00 | 2.43 |
| 62 | 378010 | 上投摩根成长先锋混合 | 108,844,149.00 | 4,268,398.00 | 2.66 |
| 63 | 159905 | 工银深证红利ETF | 108,623,574.00 | 4,259,748.00 | 11.96 |
| 64 | 161606 | 融通行业景气混合A | 104,550,000.00 | 4,100,000.00 | 3.55 |
| 65 | 202009 |
