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持有 格力电器(000651)的基金
  报告期:2016-09-30
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(%)
1001620嘉实新机遇混合发起式605,239,025.60  27,238,480.00    1.52
2160505博时主题行业混合(LOF)538,465,703.60  24,233,380.00    7.84
3001769易方达瑞惠混合发起式431,249,692.94  19,408,177.00    0.91
4000849汇丰晋信双核策略混合A377,634,299.46  16,995,243.00    9.20
5000850汇丰晋信双核策略混合C377,634,299.46  16,995,243.00    9.20
6510300华泰柏瑞沪深300ETF292,781,963.32  13,176,506.00    1.52
7202003南方绩优混合A290,316,121.04  13,065,532.00    6.55
8150018银华稳进283,396,813.04  12,754,132.00    3.86
9150019银华锐进283,396,813.04  12,754,132.00    3.86
10161604融通深证100指数A224,993,920.58  10,125,739.00    4.11
11540006汇丰晋信大盘股票A198,201,733.40  8,919,970.00    8.52
12960000汇丰晋信大盘股票H198,201,733.40  8,919,970.00    8.52
13001112东方红中国优势混合163,708,760.82  7,367,631.00    3.44
14169101东方红睿丰混合(LOF)157,011,563.94  7,066,227.00    8.06
15159901易方达深证100ETF156,906,618.88  7,061,504.00    4.13
16200008长城品牌优选混合155,540,000.00  7,000,000.00    4.03
17160607鹏华价值优势混合(LOF)154,869,711.48  6,969,834.00    7.84
18257020国联安精选混合146,652,000.00  6,600,000.00    5.80
19519688交银精选混合133,408,880.00  6,004,000.00    4.72
20001215博时沪港深优质企业混合A133,320,000.00  6,000,000.00    8.71
21002555博时沪港深优质企业混合C133,320,000.00  6,000,000.00    8.71
22000940富国中小盘精选混合127,198,390.00  5,724,500.00    9.60
23000173汇添富美丽30混合112,655,400.00  5,070,000.00    4.28
24202005南方成份精选混合A106,656,000.00  4,800,000.00    2.57
25000480东方红新动力混合99,830,016.00  4,492,800.00    5.91
26110022易方达消费行业股票88,880,000.00  4,000,000.00    6.74
27001564东方红京东大数据混合82,214,000.00  3,700,000.00    9.50
28070006嘉实服务增值行业混合80,914,130.00  3,641,500.00    3.02
29002360前海开源清洁能源混合C78,903,220.00  3,551,000.00    6.47
30001278前海开源清洁能源混合A78,903,220.00  3,551,000.00    6.47
31000172华泰柏瑞量化增强混合A78,489,928.00  3,532,400.00    3.28
32001044嘉实新消费股票77,401,148.00  3,483,400.00    4.22
33020010国泰金牛创新混合76,412,224.68  3,438,894.00    4.88
34519008汇添富优势精选混合73,326,000.00  3,300,000.00    4.22
35150023申万菱信深证成指分级进取70,404,181.10  3,168,505.00    1.88
36150022申万菱信深证成指分级收益70,404,181.10  3,168,505.00    1.88
37000970东方红睿元混合67,226,276.70  3,025,485.00    6.72
38100016富国天源沪港深平衡混合64,269,128.00  2,892,400.00    9.79
39001178前海开源再融资股票62,749,280.00  2,824,000.00    8.15
40160311华夏蓝筹混合(LOF)62,216,000.00  2,800,000.00    1.44
41110007易方达稳健收益债券A57,335,665.86  2,580,363.00    0.44
42110008易方达稳健收益债券B57,335,665.86  2,580,363.00    0.44
43001125博时互联网主题灵活配置混合57,249,830.00  2,576,500.00    2.99
44001313上投摩根智慧互联股票56,714,061.36  2,552,388.00    2.84
45169103东方红睿轩三年定期开放混合56,593,695.62  2,546,971.00    5.04
46050011博时信用债券A/B54,434,600.44  2,449,802.00    2.43
47960027博时信用债券R54,434,600.44  2,449,802.00    2.43
48050111博时信用债券C54,434,600.44  2,449,802.00    2.43
49169102东方红睿阳三年定开混合51,482,162.38  2,316,929.00    8.38
50001403招商国企改革主题混合51,106,000.00  2,300,000.00    3.47
51000001华夏成长混合50,534,946.00  2,274,300.00    0.99
52000619东方红产业升级混合47,748,558.00  2,148,900.00    6.50
53001074华泰柏瑞量化驱动混合A47,503,426.96  2,137,868.00    3.27
54161609融通动力先锋混合45,266,584.00  2,037,200.00    3.23
55519702交银趋势优先混合44,655,534.00  2,009,700.00    4.59
56001305九泰天富改革混合A44,438,777.90  1,999,945.00    3.87
57180031银华中小盘混合40,640,380.00  1,829,000.00    2.19
58001712东方红优势精选混合40,517,903.36  1,823,488.00    9.69
59217009招商核心价值混合38,885,000.00  1,750,000.00    2.76
60001047光大保德信国企改革股票33,330,000.00  1,500,000.00    2.23
61161227国投瑞银深证100指数(LOF)32,628,047.98  1,468,409.00    4.76
62100038富国沪深300增强29,121,287.58  1,310,589.00    1.99
63540003汇丰晋信动态策略混合A28,166,072.00  1,267,600.00    2.76
64960003汇丰晋信动态策略混合H28,166,072.00  1,267,600.00    2.76
65000916前海开源股息率100强股票25,890,744.00  1,165,200.00    1.30
66001309东方红睿逸定期开放混合25,842,482.16  1,163,028.00    2.84
67001070建信信息产业股票25,606,328.00  1,152,400.00    3.45
68001862东方红收益增强债券A24,566,432.00  1,105,600.00    1.44
69001863东方红收益增强债券C24,566,432.00  1,105,600.00    1.44
70159905工银深证红利ETF24,332,722.04  1,095,082.00    9.66
71161722招商丰泰灵活配置混合(LOF)24,110,922.00  1,085,100.00    3.18
72000314招商瑞丰灵活配置混合发起式A22,220,000.00  1,000,000.00    2.52
73002017招商瑞丰灵活配置混合发起式C22,220,000.00  1,000,000.00    2.52
74001425博时新起点混合C22,220,000.00  1,000,000.00    4.00
75001424博时新起点混合A22,220,000.00  1,000,000.00    4.00
76001704国投瑞银进宝混合22,219,288.96  999,968.00    0.65
77159936广发中证全指可选消费ETF18,022,375.36  811,088.00    4.24
78001182易方达安心回馈混合17,995,978.00  809,900.00    0.77
79020009国泰金鹏蓝筹混合17,911,542.00  806,100.00    3.24
80202101南方宝元债券A17,776,000.00  800,000.00    1.15
81150123建信央视财经50指数分级A17,721,116.60  797,530.00    3.83
82150124建信央视财经50指数分级B17,721,116.60  797,530.00    3.83
83165313建信优势动力混合(LOF)16,980,524.00  764,200.00    3.00
84001869招商制造业混合A16,891,644.00  760,200.00    5.97
85001202东方红领先精选混合16,887,200.00  760,000.00    4.26
86001531招商安益混合16,869,424.00  759,200.00    1.15
87002271招商安弘混合16,787,210.00  755,500.00    0.51
88002107广发安富回报混合A16,553,588.92  744,986.00    5.80
89002108广发安富回报混合C16,553,588.92  744,986.00    5.80
90001217易方达新收益混合C16,220,600.00  730,000.00    0.48
91001216易方达新收益混合A16,220,600.00  730,000.00    0.48
92002803东方红沪港深混合15,618,438.00  702,900.00    1.82
93001326鹏华弘和混合C15,554,000.00  700,000.00    0.98
94001327鹏华弘华混合A15,554,000.00  700,000.00    0.95
95001328鹏华弘华混合C15,554,000.00  700,000.00    0.95
96001492鹏华弘锐混合A15,554,000.00  700,000.00    0.96
97001493鹏华弘锐混合C15,554,000.00  700,000.00    0.96
98001325鹏华弘和混合A15,554,000.00  700,000.00    0.98
99001331鹏华弘信混合A15,552,422.38  699,929.00    0.73
100001332鹏华弘信混合C15,552,422.38  699,929.00    0.73
101217012招商行业领先混合A14,409,670.00  648,500.00    2.98
102070018嘉实回报混合14,369,674.00  646,700.00    3.51
103379010上投摩根中小盘混合13,703,074.00  616,700.00    2.98
104002389招商安德灵活配置混合A13,309,780.00  599,000.00    0.69
105002390招商安德灵活配置混合C13,309,780.00  599,000.00    0.69
106100032富国中证红利指数增强A12,383,206.00  557,300.00    1.90
107001258兴业收益增强债券C12,233,332.10  550,555.00    2.91
108001257兴业收益增强债券A12,233,332.10  550,555.00    2.91
109000592建信改革红利股票12,223,910.82  550,131.00    4.66
110570008诺德周期策略混合12,221,000.00  550,000.00    4.67
111002492工银月月薪定期支付债券C12,185,448.00  548,400.00    1.47
112000236工银月月薪定期支付债券A12,185,448.00  548,400.00    1.47
113001247华泰柏瑞新利混合A12,035,529.66  541,653.00    2.15
114002091华泰柏瑞新利混合C12,035,529.66  541,653.00    2.15
115001427招商丰泽混合A11,110,000.00  500,000.00    1.20
116001446招商丰泽混合C11,110,000.00  500,000.00    1.20
117184801鹏华前海万科REITS11,110,000.00  500,000.00    0.34
118001537中加改革红利混合11,109,111.20  499,960.00    5.59
119001494信诚新鑫混合A11,108,289.06  499,923.00    0.67
120002047信诚新鑫混合B11,108,289.06  499,923.00    0.67
121000039农银高增长混合10,883,356.00  489,800.00    2.01
122100037富国优化增强债券C10,878,400.94  489,577.00    2.05
123100035富国优化增强债券A/B10,878,400.94  489,577.00    2.05
124540009汇丰晋信消费红利股票10,812,252.00  486,600.00    6.97
125159903深成ETF10,386,516.80  467,440.00    2.00
126000474广发集鑫债券C10,354,520.00  466,000.00    7.99
127000473广发集鑫债券A10,354,520.00  466,000.00    7.99
128200002长城久泰沪深300指数A10,209,334.52  459,466.00    1.63
129002249招商境远混合10,138,986.00  456,300.00    0.21
130000363国泰聚信价值优势灵活配置混合C9,919,008.00  446,400.00    3.87
131000362国泰聚信价值优势灵活配置混合A9,919,008.00  446,400.00    3.87
132001338安信稳健增值混合C9,843,460.00  443,000.00    1.52
133001316安信稳健增值混合A9,843,460.00  443,000.00    1.52
134001454鹏华弘鑫混合C9,634,214.26  433,583.00    0.60
135001453鹏华弘鑫混合A9,634,214.26  433,583.00    0.60
136001928华夏消费升级混合C9,452,388.00  425,400.00    6.97
137001927华夏消费升级混合A9,452,388.00  425,400.00    6.97
138159943大成深证成份ETF9,241,298.00  415,900.00    1.83
139001250天弘新活力混合9,232,410.00  415,500.00    0.52
140001447天弘惠利混合9,223,522.00  415,100.00    0.29
141163809中银蓝筹混合9,203,524.00  414,200.00    3.78
142001270英大灵活配置混合发起式A8,888,000.00  400,000.00    1.36
143001271英大灵活配置混合发起式B8,888,000.00  400,000.00    1.36
144000215广发趋势优选灵活配置混合A8,888,000.00  400,000.00    1.42
145001139华安新动力灵活配置混合8,888,000.00  400,000.00    0.45
146070020嘉实稳固收益债券C8,888,000.00  400,000.00    0.37
147001312华安新优选灵活配置混合A8,888,000.00  400,000.00    0.73
148001485华安添颐混合8,888,000.00  400,000.00    0.33
149002144华安新优选灵活配置混合C8,888,000.00  400,000.00    0.73
150000176嘉实沪深300指数研究增强8,592,518.44  386,702.00    2.62
151002355国投瑞银岁赢利债券8,519,148.00  383,400.00    1.01
152000178博时灵活配置混合A7,979,202.00  359,100.00    1.52
153002557博时灵活配置混合C7,979,202.00  359,100.00    1.52
154159916深F60ETF7,498,405.64  337,462.00    8.46
155000877华泰柏瑞量化优选混合7,400,993.16  333,078.00    3.19
156001623兴业国企改革混合7,350,376.00  330,800.00    2.81
157001336鹏华弘益混合A7,332,600.00  330,000.00    0.46
158001337鹏华弘益混合C7,332,600.00  330,000.00    0.46
159519976长信可转债C6,666,000.00  300,000.00    1.35
160380009中银添利债券发起A6,666,000.00  300,000.00    0.62
161519977长信可转债A6,666,000.00  300,000.00    1.35
162002045国泰生益灵活配置混合C6,666,000.00  300,000.00    0.92
163001491国泰生益灵活配置混合A6,666,000.00  300,000.00    0.92
164159910嘉实深证基本面120ETF6,563,654.68  295,394.00    8.03
165002242国投瑞银瑞兴混合6,210,490.00  279,500.00    0.31
166002503中银腾利混合C5,910,520.00  266,000.00    0.23
167002502中银腾利混合A5,910,520.00  266,000.00    0.23
168460009华泰柏瑞量化先行混合A5,757,202.00  259,100.00    1.69
169050116博时宏观回报债券C5,523,892.00  248,600.00    1.00
170050016博时宏观回报债券A/B5,523,892.00  248,600.00    1.00
171002701东方红汇阳债券A5,343,910.00  240,500.00    0.51
172002702东方红汇阳债券C5,343,910.00  240,500.00    0.51
173519672银河蓝筹精选混合5,242,275.72  235,926.00    5.02
174001430中邮乐享收益灵活配置混合5,110,600.00  230,000.00    0.84
175001370中银新趋势混合5,110,600.00  230,000.00    0.76
176253010国联安安心成长混合5,110,600.00  230,000.00    0.38
177002015南方荣光灵活配置混合A4,963,948.00  223,400.00    0.60
178002016南方荣光灵活配置混合C4,963,948.00  223,400.00    0.60
179000368汇添富沪深300安中指数4,926,507.30  221,715.00    1.94
180000196工银成长收益混合B4,888,400.00  220,000.00    0.13
181000195工银成长收益混合A4,888,400.00  220,000.00    0.13
182002651东方红汇利债券A4,797,298.00  215,900.00    0.35
183002652东方红汇利债券C4,797,298.00  215,900.00    0.35
184000458英大领先回报混合4,666,200.00  210,000.00    4.91
185001444易方达瑞选混合E4,444,000.00  200,000.00    0.66
186000900新华阿鑫一号保本混合4,444,000.00  200,000.00    0.62
187001443易方达瑞选混合I4,444,000.00  200,000.00    0.66
188270041广发消费品精选混合A4,344,010.00  195,500.00    2.61
189001626国泰央企改革股票4,067,859.84  183,072.00    4.30
190002166华夏永福混合C4,032,930.00  181,500.00    0.42
191000121华夏永福混合A4,032,930.00  181,500.00    0.42
192002693中银合利债券3,999,600.00  180,000.00    0.57
193000788前海开源中国成长混合3,919,608.00  176,400.00    6.58
194001650工银丰收回报灵活配置混合A3,777,400.00  170,000.00    0.46
195002233工银丰收回报灵活配置混合C3,777,400.00  170,000.00    0.46
196001190鹏华弘润灵活配置混合A3,777,244.46  169,993.00    0.22
197001191鹏华弘润灵活配置混合C3,777,244.46  169,993.00    0.22
198000017财通可持续混合3,710,740.00  167,000.00    3.01
199512990华夏MSCI中国A股国际通ETF3,601,062.08  162,064.00    1.01
200001762广发安宏回报混合C3,333,000.00  150,000.00    0.65
201001761广发安宏回报混合A3,333,000.00  150,000.00    0.65
202001115广发聚安混合A3,333,000.00  150,000.00    0.82
203001116广发聚安混合C3,333,000.00  150,000.00    0.82
204001189广发聚宝混合A3,333,000.00  150,000.00    0.83
205310398申万菱信沪深300价值指数A3,219,811.32  144,906.00    2.18
206000308建信创新中国混合3,146,352.00  141,600.00    3.29
207530018建信深证100指数增强3,145,329.88  141,554.00    4.08
208150031银华中证等权90指数鑫利3,103,356.30  139,665.00    1.20
209150030银华中证等权90指数金利3,103,356.30  139,665.00    1.20
210001473建信大安全战略精选股票3,050,806.00  137,300.00    2.49
211161612融通深证成份指数A2,841,982.44  127,902.00    1.73
212217027招商央视财经50指数A2,810,341.16  126,478.00    3.85
213001223鹏华文化传媒娱乐股票2,757,502.00  124,100.00    4.08
214159908博时创业板ETF2,746,925.28  123,624.00    6.75
215000045工银产业债债券A2,666,400.00  120,000.00    0.44
216000046工银产业债债券B2,666,400.00  120,000.00    0.44
217001399安信鑫安得利混合A2,666,400.00  120,000.00    0.24
218001400安信鑫安得利混合C2,666,400.00  120,000.00    0.24
219000051华夏沪深300ETF联接A2,665,200.12  119,946.00    0.03
220001429博时新财富混合A2,621,960.00  118,000.00    0.39
221002338兴业优债增利债券A2,555,300.00  115,000.00    0.18
222540004汇丰晋信2026周期混合2,464,198.00  110,900.00    2.88
223150083广发深证100指数分级A2,333,588.84  105,022.00    3.75
22416271L广发深证100指数分级2,333,588.84  105,022.00    3.75
225150084广发深证100指数分级B2,333,588.84  105,022.00    3.75
226159913交银深证300价值ETF2,299,192.28  103,474.00    5.30
227001597招商丰融混合A2,222,000.00  100,000.00    0.40
228002116广发安享混合A2,222,000.00  100,000.00    0.44
229002117广发安享混合C2,222,000.00  100,000.00    0.44
230519761交银多策略回报灵活配置混合C2,222,000.00  100,000.00    0.27
231001598招商丰融混合C2,222,000.00  100,000.00    0.40
232164814工银双债增强债券(LOF)2,222,000.00  100,000.00    0.51
233519755交银多策略回报灵活配置混合A2,222,000.00  100,000.00    0.27
234002770安信新回报混合A2,222,000.00  100,000.00    0.27
235002771安信新回报混合C2,222,000.00  100,000.00    0.27
236001708东兴改革精选混合2,222,000.00  100,000.00    3.06
237217016招商深证100指数A2,169,516.36  97,638.00    3.73
238540012汇丰晋信恒生龙头指数A2,099,212.28  94,474.00    4.18
239001149汇丰晋信恒生龙头指数C2,099,212.28  94,474.00    4.18
240000590华安新活力混合1,999,800.00  90,000.00    0.18
241161213国投瑞银中证消费服务指数(LOF)1,900,876.56  85,548.00    3.05
242002768华安安进灵活配置混合1,844,260.00  83,000.00    0.10
243002027中加心享混合A1,819,818.00  81,900.00    0.08
244002533中加心享混合C1,819,818.00  81,900.00    0.08
245002605融通新消费灵活配置混合1,813,152.00  81,600.00    2.23
246000578鑫元恒鑫收益增强债券A1,777,600.00  80,000.00    1.07
247000579鑫元恒鑫收益增强债券C1,777,600.00  80,000.00    1.07
248000892九泰天宝灵活配置混合A1,768,712.00  79,600.00    0.21
249002028九泰天宝灵活配置混合C1,768,712.00  79,600.00    0.21
250159912汇添富深证300ETF1,749,780.56  78,748.00    2.32
251090010大成中证红利指数A1,749,380.60  78,730.00    1.79
252740101长安沪深300非周期行业指数1,637,658.44  73,702.00    2.24
253002593富国美丽中国混合1,637,614.00  73,700.00    3.07
254160806长盛同庆(LOF)1,626,415.12  73,196.00    0.94
255001737大摩沪港深新价值混合1,510,960.00  68,000.00    3.92
256110019易方达深证100ETF联接A1,417,636.00  63,800.00    0.08
257660014农银深证100指数1,356,486.56  61,048.00    3.67
258000120中银美丽中国混合1,333,200.00  60,000.00    2.69
259487021工银优质精选混合1,333,200.00  60,000.00    0.43
260150112工银深证100指数分级A1,168,238.72  52,576.00    3.78
261150113工银深证100指数分级B1,168,238.72  52,576.00    3.78
26216481A工银深证100指数分级1,168,238.72  52,576.00    3.78
263001849前海开源强势共识100强股票1,117,666.00  50,300.00    0.94
264519116浦银安盛沪深300指数增强962,126.00  43,300.00    1.31
265350007天治趋势精选混合955,460.00  43,000.00    3.35
266000057中银消费主题混合888,800.00  40,000.00    2.94
267161907万家中证红利指数(LOF)873,068.24  39,292.00    1.81
268001523博时新策略混合C859,914.00  38,700.00    0.17
269001522博时新策略混合A859,914.00  38,700.00    0.17
270460300华泰柏瑞沪深300ETF联接A853,248.00  38,400.00    0.11
271160415华安量化多因子混合(LOF)660,467.28  29,724.00    2.28
27216580L东吴深证100指数增强(LOF)511,771.04  23,032.00    3.94
273002232华夏新趋势混合C444,400.00  20,000.00    0.06
274002231华夏新趋势混合A444,400.00  20,000.00    0.06
275150092诺德深证300指数分级A423,513.20  19,060.00    2.70
276165707诺德深证300指数分级423,513.20  19,060.00    2.70
277150093诺德深证300指数分级B423,513.20  19,060.00    2.70
278159927鹏华沪深300ETF414,580.76  18,658.00    1.55
279150109长盛同辉深100等权重B408,848.00  18,400.00    1.30
280160809长盛同辉深证100(LOF)408,848.00  18,400.00    1.30
281150108长盛同辉深100等权重A408,848.00  18,400.00    1.30
282001133广发可选消费联接A297,748.00  13,400.00    0.07
283002977广发可选消费联接C297,748.00  13,400.00    0.07
284519706交银深证300价值联接246,642.00  11,100.00    0.57
285070023嘉实深证基本面120联接A237,754.00  10,700.00    0.29
286163821中银沪深300等权重指数(LOF)144,030.04  6,482.00    0.40
287530015建信深证基本面60ETF联接A133,320.00  6,000.00    0.14
288050021博时创业板ETF联接A24,442.00  1,100.00    0.07
289001160东方永润债券A2,133.12  96.00    0.00
290001161东方永润债券C2,133.12  96.00    0.00