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持有 格力电器(000651)的基金
  报告期:2016-12-31
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(%)
1001620嘉实新机遇混合发起式670,611,377.60  27,238,480.00    1.70
2160505博时主题行业混合(LOF)590,880,000.00  24,000,000.00    8.65
3001769易方达瑞惠混合发起式430,046,403.20  17,467,360.00    0.87
4202003南方绩优混合A321,673,397.84  13,065,532.00    8.03
5001683华夏新经济混合318,588,142.54  12,940,217.00    0.82
6161604融通深证100指数A246,725,366.18  10,021,339.00    4.67
7510300华泰柏瑞沪深300ETF232,697,357.96  9,451,558.00    1.30
8150018银华稳进230,645,133.24  9,368,202.00    4.19
9150019银华锐进230,645,133.24  9,368,202.00    4.19
10159919嘉实沪深300ETF222,835,816.96  9,051,008.00    1.28
11200008长城品牌优选混合196,960,000.00  8,000,000.00    5.43
12001373易方达新丝路混合193,026,117.92  7,840,216.00    1.61
13510330华夏沪深300ETF189,872,640.60  7,712,130.00    1.18
14000849汇丰晋信双核策略混合A178,308,134.20  7,242,410.00    3.43
15000850汇丰晋信双核策略混合C178,308,134.20  7,242,410.00    3.43
16960000汇丰晋信大盘股票H169,613,285.76  6,889,248.00    6.59
17540006汇丰晋信大盘股票A169,613,285.76  6,889,248.00    6.59
18050111博时信用债券C159,992,159.06  6,498,463.00    4.77
19050011博时信用债券A/B159,992,159.06  6,498,463.00    4.77
20960027博时信用债券R159,992,159.06  6,498,463.00    4.77
21159901易方达深证100ETF155,761,064.34  6,326,607.00    4.42
22240010华宝行业精选混合139,349,200.00  5,660,000.00    4.97
23160607鹏华价值优势混合(LOF)134,911,051.08  5,479,734.00    7.27
24202005南方成份精选混合A110,790,000.00  4,500,000.00    3.07
25202007南方隆元产业主题混合106,410,102.00  4,322,100.00    5.13
26000173汇添富美丽30混合105,866,000.00  4,300,000.00    4.51
27001044嘉实新消费股票103,278,438.00  4,194,900.00    6.31
28000083汇添富消费行业混合100,945,151.36  4,100,128.00    4.69
29519001银华价值优选混合100,792,211.92  4,093,916.00    1.98
30110022易方达消费行业股票98,480,000.00  4,000,000.00    7.67
31000480东方红新动力混合96,046,657.68  3,901,164.00    5.00
32110028易方达安心回报债券B94,250,284.00  3,828,200.00    2.24
33110027易方达安心回报债券A94,250,284.00  3,828,200.00    2.24
34162703广发小盘成长混合(LOF)A93,208,858.00  3,785,900.00    5.04
35257020国联安精选混合88,632,000.00  3,600,000.00    6.15
36110010易方达价值成长混合86,183,541.00  3,500,550.00    1.56
37001726汇添富新兴消费股票80,012,538.00  3,249,900.00    4.07
38070003嘉实稳健混合78,995,732.00  3,208,600.00    2.20
39960028建信优选成长混合H76,092,640.08  3,090,684.00    3.28
40530003建信优选成长混合A76,092,640.08  3,090,684.00    3.28
41519008汇添富优势精选混合73,860,000.00  3,000,000.00    4.52
42001166建信环保产业股票73,840,574.82  2,999,211.00    2.03
43150023申万菱信深证成指分级进取69,193,402.10  2,810,455.00    1.86
44150022申万菱信深证成指分级收益69,193,402.10  2,810,455.00    1.86
45000171易方达裕丰回报债券68,936,000.00  2,800,000.00    2.38
46002555博时沪港深优质企业混合C61,943,920.00  2,516,000.00    4.10
47001215博时沪港深优质企业混合A61,943,920.00  2,516,000.00    4.10
48373010上投摩根双息平衡混合A60,959,612.40  2,476,020.00    2.89
49960005上投摩根双息平衡混合H60,959,612.40  2,476,020.00    2.89
50121002国投瑞银景气行业混合59,898,047.24  2,432,902.00    7.64
51020010国泰金牛创新混合57,312,011.68  2,327,864.00    3.68
52001278前海开源清洁能源混合A54,191,082.00  2,201,100.00    4.80
53002360前海开源清洁能源混合C54,191,082.00  2,201,100.00    4.80
54002851南方品质优选灵活配置混合54,164,123.10  2,200,005.00    9.04
55169103东方红睿轩三年定期开放混合53,424,907.60  2,169,980.00    4.79
56001564东方红京东大数据混合49,722,133.46  2,019,583.00    5.70
57202001南方稳健成长混合49,476,376.62  2,009,601.00    2.45
58001319农银信息传媒股票48,715,594.00  1,978,700.00    2.07
59070013嘉实研究精选混合A48,400,458.00  1,965,900.00    1.03
60510310易方达沪深300发起式ETF46,568,779.24  1,891,502.00    1.27
61000613国寿安保沪深300ETF联接46,268,366.00  1,879,300.00    1.25
62001039嘉实先进制造股票44,316,000.00  1,800,000.00    1.96
63180031银华中小盘混合44,033,608.60  1,788,530.00    1.89
64202002南方稳健成长贰号混合43,577,424.62  1,770,001.00    2.39
65001036嘉实企业变革股票42,417,798.00  1,722,900.00    1.68
66000916前海开源股息率100强股票41,392,375.00  1,681,250.00    2.07
67180010银华优质增长混合40,202,071.86  1,632,903.00    1.47
68110009易方达价值精选混合39,033,483.56  1,585,438.00    1.40
69000172华泰柏瑞量化增强混合A37,589,816.00  1,526,800.00    1.16
70001403招商国企改革主题混合36,930,000.00  1,500,000.00    2.80
71001208诺安低碳经济股票A36,930,000.00  1,500,000.00    2.05
72519068汇添富成长焦点混合36,930,000.00  1,500,000.00    0.90
73161227国投瑞银深证100指数(LOF)36,125,147.58  1,467,309.00    5.85
74160716嘉实基本面50指数(LOF)A35,799,154.16  1,454,068.00    2.57
75001053南方创新经济混合34,858,596.30  1,415,865.00    2.29
76050002博时沪深300指数A34,805,097.04  1,413,692.00    0.75
77960022博时沪深300指数R34,805,097.04  1,413,692.00    0.75
78002385博时沪深300指数C34,805,097.04  1,413,692.00    0.75
79000880富国研究精选灵活配置混合33,189,335.68  1,348,064.00    1.52
80001112东方红中国优势混合33,128,672.00  1,345,600.00    0.81
81001616嘉实环保低碳股票32,382,686.00  1,315,300.00    2.52
82001178前海开源再融资股票32,303,902.00  1,312,100.00    4.52
83110013易方达科翔混合31,865,345.94  1,294,287.00    1.18
84001076易方达改革红利混合31,795,154.32  1,291,436.00    1.88
85000993华宝稳健回报混合31,267,400.00  1,270,000.00    4.79
86001425博时新起点混合C30,775,000.00  1,250,000.00    5.61
87001424博时新起点混合A30,775,000.00  1,250,000.00    5.61
88001072华安智能装备主题股票29,176,718.84  1,185,082.00    2.10
89001712东方红优势精选混合28,808,083.58  1,170,109.00    7.94
90000619东方红产业升级混合28,714,798.40  1,166,320.00    3.87
91100029富国天成红利混合28,470,568.00  1,156,400.00    1.27
92040002华安中国A股增强指数28,283,997.64  1,148,822.00    0.83
93450002国富弹性市值混合27,880,254.26  1,132,423.00    1.22
94001103前海开源工业革命4.0混合27,597,715.14  1,120,947.00    2.84
95000362国泰聚信价值优势灵活配置混合A27,082,000.00  1,100,000.00    2.47
96000363国泰聚信价值优势灵活配置混合C27,082,000.00  1,100,000.00    2.47
97530005建信优化配置混合26,752,092.00  1,086,600.00    1.14
98160133南方天元新产业股票(LOF)26,134,130.00  1,061,500.00    5.21
99519979长信内需成长混合A25,633,211.48  1,041,154.00    4.21
100100038富国沪深300增强24,816,689.18  1,007,989.00    1.58
101001416嘉实事件驱动股票24,620,000.00  1,000,000.00    0.26
102519018汇添富均衡增长混合24,620,000.00  1,000,000.00    0.49
103161005富国天惠成长混合(LOF)A24,620,000.00  1,000,000.00    0.68
104180013银华领先策略混合24,381,186.00  990,300.00    1.99
105160722嘉实惠泽混合(LOF)24,034,044.00  976,200.00    0.74
106020011国泰沪深300指数A23,665,137.92  961,216.00    1.25
107000385景顺长城景颐双利债券A23,635,200.00  960,000.00    1.05
108000386景顺长城景颐双利债券C23,635,200.00  960,000.00    1.05
109159905工银深证红利ETF23,573,206.84  957,482.00    10.83
110240008华宝收益增长混合23,455,424.76  952,698.00    1.49
111169104东方红睿满沪港深混合(LOF)22,860,285.50  928,525.00    1.90
112270007广发大盘成长混合22,224,474.00  902,700.00    0.73
113001878嘉实沪港深精选股票22,158,000.00  900,000.00    1.62
114001475易方达国防军工混合22,124,295.22  898,631.00    0.48
115001222鹏华外延成长混合21,869,946.00  888,300.00    5.00
116002351易方达裕祥回报债券21,830,554.00  886,700.00    2.91
117510360广发沪深300ETF21,663,138.00  879,900.00    1.29
118001314易方达新益混合I21,500,646.00  873,300.00    2.00
119001315易方达新益混合E21,500,646.00  873,300.00    2.00
120481009工银沪深300指数A19,976,864.96  811,408.00    1.20
121202101南方宝元债券A19,696,000.00  800,000.00    1.34
122202023南方优选成长混合A19,696,000.00  800,000.00    4.78
123002407前海开源恒远灵活配置混合19,146,974.00  777,700.00    1.77
124165313建信优势动力混合(LOF)18,814,604.00  764,200.00    3.49
125001182易方达安心回馈混合18,140,016.00  736,800.00    2.49
126001286易方达新鑫混合E18,125,244.00  736,200.00    2.53
127001285易方达新鑫混合I18,125,244.00  736,200.00    2.53
128159936广发中证全指可选消费ETF18,046,164.56  732,988.00    4.60
129001217易方达新收益混合C17,972,600.00  730,000.00    1.21
130001216易方达新收益混合A17,972,600.00  730,000.00    1.21
131519300大成沪深300指数A17,780,317.80  722,190.00    0.93
132070032嘉实优化红利混合17,526,978.00  711,900.00    3.42
133165317建信丰裕多策略灵活配置混合(LOF)17,234,000.00  700,000.00    2.75
134110007易方达稳健收益债券A17,049,522.34  692,507.00    0.17
135110008易方达稳健收益债券B17,049,522.34  692,507.00    0.17
136000311景顺长城沪深300指数增强17,027,044.28  691,594.00    2.50
137002105博时新价值混合C16,825,308.00  683,400.00    1.70
138002104博时新价值混合A16,825,308.00  683,400.00    1.70
139001167金鹰科技创新股票16,330,446.00  663,300.00    2.06
140001508富国新动力灵活配置混合A16,249,200.00  660,000.00    3.01
141001510富国新动力灵活配置混合C16,249,200.00  660,000.00    3.01
142110001易方达平稳增长混合16,230,144.12  659,226.00    0.80
143000011华夏大盘精选混合16,062,088.00  652,400.00    0.86
144001705泓德战略转型股票16,059,626.00  652,300.00    1.69
145070018嘉实回报混合15,921,754.00  646,700.00    4.00
146001728银华战略新兴灵活配置定期开放混合发起式15,722,332.00  638,600.00    2.96
147161607融通巨潮100指数(LOF)A15,647,831.88  635,574.00    1.96
148001270英大灵活配置混合发起式A15,264,400.00  620,000.00    2.44
149001271英大灵活配置混合发起式B15,264,400.00  620,000.00    2.44
150001443易方达瑞选混合I15,264,400.00  620,000.00    1.58
151001444易方达瑞选混合E15,264,400.00  620,000.00    1.58
152000039农银高增长混合15,153,610.00  615,500.00    3.04
153519017大成积极成长混合15,088,834.78  612,869.00    1.23
154110002易方达策略成长混合15,064,042.44  611,862.00    1.02
155160642鹏华增瑞混合(LOF)14,772,000.00  600,000.00    1.82
156000924宝盈先进制造混合A14,772,000.00  600,000.00    1.93
157003175华泰柏瑞多策略混合14,769,858.06  599,913.00    4.34
158270050广发新经济混合A14,188,506.00  576,300.00    5.14
159519167新华精选低波动股票14,050,634.00  570,700.00    0.93
160288002华夏收入混合14,021,090.00  569,500.00    0.46
161001193中金消费升级股票13,943,537.00  566,350.00    4.19
162001074华泰柏瑞量化驱动混合A13,779,026.16  559,668.00    0.96
163002601中银证券价值精选灵活配置混合13,694,382.60  556,230.00    0.30
164570001诺德价值优势混合13,541,000.00  550,000.00    1.59
165001179德邦大健康灵活配置混合13,467,140.00  547,000.00    6.12
166163805中银策略混合13,364,794.66  542,843.00    2.01
167233015大摩量化配置混合A13,289,629.80  539,790.00    0.71
168001430中邮乐享收益灵活配置混合13,048,600.00  530,000.00    1.87
169519710交银策略回报混合12,994,436.00  527,800.00    4.21
170100032富国中证红利指数增强A12,969,816.00  526,800.00    1.98
171159925南方沪深300ETF12,838,443.68  521,464.00    1.28
172112002易方达策略成长二号混合12,799,396.36  519,878.00    1.02
173000577安信价值精选股票12,386,322.00  503,100.00    2.20
174001195工银农业产业股票12,310,000.00  500,000.00    1.29
175001258兴业收益增强债券C12,310,000.00  500,000.00    3.44
176001257兴业收益增强债券A12,310,000.00  500,000.00    3.44
177202027南方高端装备混合A12,310,000.00  500,000.00    2.73
178340001兴全可转债混合12,310,000.00  500,000.00    0.57
179003331博时乐臻定开混合12,310,000.00  500,000.00    1.61
180001494信诚新鑫混合A12,308,104.26  499,923.00    0.75
181002047信诚新鑫混合B12,308,104.26  499,923.00    0.75
182000904银华回报灵活配置定期开放混合发起式12,025,909.82  488,461.00    1.89
183001714工银文体产业股票11,204,562.00  455,100.00    4.67
184169101东方红睿丰混合(LOF)11,097,858.92  450,766.00    0.55
185530011建信内生动力混合11,079,000.00  450,000.00    2.78
186002430中银丰利混合A10,832,800.00  440,000.00    1.35
187261102景顺长城优信增利债券C10,832,800.00  440,000.00    1.05
188261002景顺长城优信增利债券A10,832,800.00  440,000.00    1.05
189002431中银丰利混合C10,832,800.00  440,000.00    1.35
190040005华安宏利混合10,739,244.00  436,200.00    0.49
191000336农银研究精选混合10,697,390.00  434,500.00    3.03
192159916深F60ETF10,450,254.44  424,462.00    10.88
193240014华宝中证100指数A10,394,022.36  422,178.00    1.97
194001018易方达新经济混合10,377,748.54  421,517.00    1.40
195001250天弘新活力混合10,229,610.00  415,500.00    1.02
196001447天弘惠利混合10,219,762.00  415,100.00    0.48
197163809中银蓝筹混合10,197,604.00  414,200.00    4.46
198002585建信兴利灵活配置混合9,926,784.00  403,200.00    0.20
199159903深成ETF9,912,996.80  402,640.00    2.00
200003396东方红优享红利混合9,907,088.00  402,400.00    1.01
201531009建信收益增强C9,848,000.00  400,000.00    0.99
202530009建信收益增强A9,848,000.00  400,000.00    0.99
203450009国富中小盘股票9,843,076.00  399,800.00    1.85
204000974安信消费医药股票9,621,496.00  390,800.00    2.79
205003044东方红战略精选混合A9,601,800.00  390,000.00    0.61
206003045东方红战略精选混合C9,601,800.00  390,000.00    0.61
207519035富国天博创新主题混合9,559,946.00  388,300.00    0.51
208660008农银汇理沪深300指数A9,471,461.72  384,706.00    1.12
209000961天弘沪深300ETF联接A9,335,313.12  379,176.00    1.22
210519158新华趋势领航混合9,232,500.00  375,000.00    0.31
211000587大成灵活配置混合9,156,079.52  371,896.00    1.27
212159943大成深证成份ETF9,111,862.00  370,100.00    2.09
21316012A南方新兴消费增长分级股票9,101,915.52  369,696.00    3.33
214150049南方新兴消费收益9,101,915.52  369,696.00    3.33
215150050南方新兴消费进取9,101,915.52  369,696.00    3.33
216540009汇丰晋信消费红利股票8,883,536.12  360,826.00    5.95
217202202南方避险增值混合8,882,280.50  360,775.00    0.11
218001928华夏消费升级混合C8,725,328.00  354,400.00    6.16
219001927华夏消费升级混合A8,725,328.00  354,400.00    6.16
220500056基金科瑞8,617,000.00  350,000.00    0.34
221002378建信弘利灵活配置混合8,560,374.00  347,700.00    0.21
222260103景顺长城动力平衡混合8,486,514.00  344,700.00    0.50
223200002长城久泰沪深300指数A8,111,452.92  329,466.00    1.28
224000436易方达裕惠定开混合发起式7,894,230.66  320,643.00    0.24
225184721基金丰和7,831,622.00  318,100.00    0.26
226000167广发聚优灵活配置混合A7,787,306.00  316,300.00    3.70
227159910嘉实深证基本面120ETF7,688,678.28  312,294.00    8.61
228003133易方达裕鑫债券A7,644,239.18  310,489.00    2.24
229003134易方达裕鑫债券C7,644,239.18  310,489.00    2.24
230000236工银月月薪定期支付债券A7,526,678.68  305,714.00    1.02
231002492工银月月薪定期支付债券C7,526,678.68  305,714.00    1.02
232000020景顺长城品质投资混合7,437,702.00  302,100.00    2.24
233001029国投瑞银新动力混合7,414,559.20  301,160.00    0.75
234001400安信鑫安得利混合C7,386,000.00  300,000.00    0.76
235001399安信鑫安得利混合A7,386,000.00  300,000.00    0.76
236002784东方红价值精选混合C7,386,000.00  300,000.00    0.52
237001370中银新趋势混合7,386,000.00  300,000.00    1.55
238002783东方红价值精选混合A7,386,000.00  300,000.00    0.52
239002031华夏策略混合7,386,000.00  300,000.00    0.75
240000592建信改革红利股票7,364,285.16  299,118.00    3.02
241150123建信央视财经50指数分级A7,123,304.60  289,330.00    4.16
242150124建信央视财经50指数分级B7,123,304.60  289,330.00    4.16
243519100长盛中证100指数6,983,266.04  283,642.00    1.91
244000595嘉实泰和混合6,731,108.00  273,400.00    0.50
245001862东方红收益增强债券A6,647,400.00  270,000.00    0.58
246001730兴银大健康混合6,647,400.00  270,000.00    2.63
247001863东方红收益增强债券C6,647,400.00  270,000.00    0.58
248000751嘉实新兴产业股票6,556,306.00  266,300.00    3.52
249002435中银宏利混合C6,187,006.00  251,300.00    0.76
250002434中银宏利混合A6,187,006.00  251,300.00    0.76
251519685交银双利债券C6,155,000.00  250,000.00    0.69
252519683交银双利债券A/B6,155,000.00  250,000.00    0.69
253000408民生加银城镇化混合A6,073,754.00  246,700.00    2.83
254150052信诚沪深300指数分级B6,030,669.00  244,950.00    1.12
255150051信诚沪深300指数分级A6,030,669.00  244,950.00    1.12
256000082嘉实研究阿尔法股票5,980,198.00  242,900.00    1.25
257000176嘉实沪深300指数研究增强5,805,445.24  235,802.00    1.83
258002095博时新收益混合A5,642,904.00  229,200.00    0.56
259002096博时新收益混合C5,642,904.00  229,200.00    0.56
260540003汇丰晋信动态策略混合A5,563,652.22  225,981.00    0.61
261960003汇丰晋信动态策略混合H5,563,652.22  225,981.00    0.61
262377530上投摩根行业轮动混合A5,524,728.00  224,400.00    0.72
263960006上投摩根行业轮动混合H5,524,728.00  224,400.00    0.72
264165309建信沪深300指数(LOF)5,493,362.12  223,126.00    1.19
265206007鹏华消费优选混合5,485