| 持有 格力电器(000651)的基金 |
| 报告期：2013-06-30 |
| 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 | 110010 | 易方达价值成长混合 | 948,086,008.52 | 37,832,642.00 | 6.09 |
| 2 | 270005 | 广发聚丰混合A | 768,205,203.22 | 30,654,637.00 | 4.17 |
| 3 | 150019 | 银华锐进 | 755,402,500.30 | 30,143,755.00 | 4.28 |
| 4 | 150018 | 银华稳进 | 755,402,500.30 | 30,143,755.00 | 4.28 |
| 5 | 070003 | 嘉实稳健混合 | 752,435,321.12 | 30,025,352.00 | 8.18 |
| 6 | 159901 | 易方达深证100ETF | 699,166,507.06 | 27,899,701.00 | 4.91 |
| 7 | 161604 | 融通深证100指数A | 598,691,594.62 | 23,890,327.00 | 4.65 |
| 8 | 050008 | 博时第三产业混合 | 551,319,523.86 | 21,999,981.00 | 9.62 |
| 9 | 162703 | 广发小盘成长混合(LOF)A | 441,939,365.00 | 17,635,250.00 | 6.27 |
| 10 | 070099 | 嘉实优质企业混合 | 417,443,691.14 | 16,657,769.00 | 6.15 |
| 11 | 110002 | 易方达策略成长混合 | 413,209,077.40 | 16,488,790.00 | 8.53 |
| 12 | 070006 | 嘉实服务增值行业混合 | 386,868,736.94 | 15,437,699.00 | 6.05 |
| 13 | 150023 | 申万菱信深证成指分级进取 | 372,585,113.32 | 14,867,722.00 | 7.44 |
| 14 | 150022 | 申万菱信深证成指分级收益 | 372,585,113.32 | 14,867,722.00 | 7.44 |
| 15 | 159919 | 嘉实沪深300ETF | 366,084,925.22 | 14,608,337.00 | 1.30 |
| 16 | 270006 | 广发策略优选混合 | 363,867,641.48 | 14,519,858.00 | 4.84 |
| 17 | 070011 | 嘉实策略混合 | 354,411,952.16 | 14,142,536.00 | 5.32 |
| 18 | 112002 | 易方达策略成长二号混合 | 345,877,117.60 | 13,801,960.00 | 8.53 |
| 19 | 090003 | 大成蓝筹稳健混合 | 330,514,234.96 | 13,188,916.00 | 3.74 |
| 20 | 110005 | 易方达积极成长混合 | 310,744,000.00 | 12,400,000.00 | 5.68 |
| 21 | 150001 | 瑞福进取 | 310,651,879.44 | 12,396,324.00 | 4.74 |
| 22 | 121007 | 瑞福优先 | 310,651,879.44 | 12,396,324.00 | 4.74 |
| 23 | 121099 | 瑞福分级 | 310,651,879.44 | 12,396,324.00 | 4.74 |
| 24 | 070013 | 嘉实研究精选混合A | 292,452,154.68 | 11,670,078.00 | 4.61 |
| 25 | 070001 | 嘉实成长收益混合A | 276,495,400.16 | 11,033,336.00 | 7.49 |
| 26 | 483003 | 工银精选平衡混合 | 254,554,167.28 | 10,157,788.00 | 6.27 |
| 27 | 270001 | 广发聚富混合 | 250,603,232.74 | 10,000,129.00 | 5.21 |
| 28 | 510330 | 华夏沪深300ETF | 239,203,188.14 | 9,545,219.00 | 1.27 |
| 29 | 160910 | 大成创新成长混合(LOF) | 236,149,025.70 | 9,423,345.00 | 3.43 |
| 30 | 110003 | 易方达上证50指数A | 235,489,296.14 | 9,397,019.00 | 1.53 |
| 31 | 110022 | 易方达消费行业股票 | 213,010,000.00 | 8,500,000.00 | 9.19 |
| 32 | 510300 | 华泰柏瑞沪深300ETF | 211,673,349.72 | 8,446,662.00 | 1.33 |
| 33 | 481006 | 工银红利混合 | 198,787,171.94 | 7,932,449.00 | 9.37 |
| 34 | 159903 | 深成ETF | 177,672,242.44 | 7,089,874.00 | 7.80 |
| 35 | 260110 | 景顺长城精选蓝筹混合 | 175,420,000.00 | 7,000,000.00 | 2.12 |
| 36 | 500002 | 基金泰和 | 174,112,344.14 | 6,947,819.00 | 7.58 |
| 37 | 450002 | 国富弹性市值混合 | 171,969,513.66 | 6,862,311.00 | 4.40 |
| 38 | 202005 | 南方成份精选混合A | 170,940,023.80 | 6,821,230.00 | 2.24 |
| 39 | 070002 | 嘉实增长混合 | 166,593,567.28 | 6,647,788.00 | 4.27 |
| 40 | 070021 | 嘉实主题新动力混合 | 163,536,798.60 | 6,525,810.00 | 5.57 |
| 41 | 519019 | 大成景阳领先混合 | 160,384,000.00 | 6,400,000.00 | 7.07 |
| 42 | 360005 | 光大保德信红利混合 | 159,984,343.12 | 6,384,052.00 | 4.71 |
| 43 | 090001 | 大成价值增长混合 | 150,360,000.00 | 6,000,000.00 | 2.13 |
| 44 | 270008 | 广发核心精选混合 | 146,599,446.28 | 5,849,938.00 | 2.61 |
| 45 | 162607 | 景顺长城资源垄断混合(LOF) | 144,885,943.72 | 5,781,562.00 | 2.41 |
| 46 | 070019 | 嘉实价值优势混合 | 139,807,710.14 | 5,578,919.00 | 5.39 |
| 47 | 161601 | 融通新蓝筹混合 | 137,328,800.00 | 5,480,000.00 | 1.37 |
| 48 | 159905 | 工银深证红利ETF | 133,973,967.68 | 5,346,128.00 | 13.34 |
| 49 | 110029 | 易方达科讯混合 | 125,300,000.00 | 5,000,000.00 | 2.30 |
| 50 | 159906 | 大成深证成长40ETF | 123,909,420.60 | 4,944,510.00 | 9.67 |
| 51 | 180001 | 银华优势企业混合 | 117,172,039.60 | 4,675,660.00 | 4.59 |
| 52 | 050002 | 博时沪深300指数A | 115,405,334.66 | 4,605,161.00 | 1.35 |
| 53 | 184721 | 基金丰和 | 112,898,332.26 | 4,505,121.00 | 3.79 |
| 54 | 200007 | 长城安心回报混合 | 110,262,822.18 | 4,399,953.00 | 1.46 |
| 55 | 340006 | 兴全全球视野股票 | 108,686,197.34 | 4,337,039.00 | 1.49 |
| 56 | 450004 | 国富深化价值混合 | 107,020,333.84 | 4,270,564.00 | 3.98 |
| 57 | 050009 | 博时新兴成长混合 | 106,249,688.72 | 4,239,812.00 | 1.12 |
| 58 | 040001 | 华安创新混合 | 100,362,393.04 | 4,004,884.00 | 1.96 |
| 59 | 270022 | 广发内需增长混合 | 88,445,360.64 | 3,529,344.00 | 5.46 |
| 60 | 110020 | 易方达沪深300ETF联接A | 87,852,441.04 | 3,505,684.00 | 1.24 |
| 61 | 260116 | 景顺长城核心竞争力混合A | 87,733,832.06 | 3,500,951.00 | 5.28 |
| 62 | 100022 | 富国天瑞强势混合 | 86,084,733.70 | 3,435,145.00 | 1.75 |
| 63 | 202009 | 南方盛元红利混合 | 85,638,114.38 | 3,417,323.00 | 5.01 |
| 64 | 500056 | 基金科瑞 | 82,698,000.00 | 3,300,000.00 | 2.75 |
| 65 | 530005 | |
