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持有 格力电器(000651)的基金
  报告期:2017-06-30
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(%)
1001620嘉实新机遇混合发起式1,121,408,221.60  27,238,480.00    2.55
2001769易方达瑞惠混合发起式719,131,211.20  17,467,360.00    1.36
3519068汇添富成长焦点混合679,306,358.61  16,500,033.00    9.08
4110022易方达消费行业股票643,886,119.64  15,639,692.00    9.95
5270005广发聚丰混合A576,368,143.04  13,999,712.00    7.59
6001683华夏新经济混合532,748,733.89  12,940,217.00    1.27
7110010易方达价值成长混合469,820,882.93  11,411,729.00    7.62
8202003南方绩优混合A463,804,463.81  11,265,593.00    9.85
9002133广发鑫益混合370,522,836.42  8,999,826.00    8.57
10510300华泰柏瑞沪深300ETF362,795,309.76  8,812,128.00    1.89
11161604融通深证100指数A359,058,967.58  8,721,374.00    6.43
12200008长城品牌优选混合343,508,152.84  8,343,652.00    7.83
13960001广发行业领先混合H335,941,600.88  8,159,864.00    9.78
14270025广发行业领先混合A335,941,600.88  8,159,864.00    9.78
15159919嘉实沪深300ETF333,646,126.36  8,104,108.00    1.89
16510330华夏沪深300ETF317,660,721.10  7,715,830.00    1.85
17000083汇添富消费行业混合288,193,952.32  7,000,096.00    9.66
18040008华安策略优选混合284,804,302.71  6,917,763.00    5.54
19519018汇添富均衡增长混合279,956,000.00  6,800,000.00    5.58
20260110景顺长城精选蓝筹混合247,020,000.00  6,000,000.00    7.38
21001878嘉实沪港深精选股票242,902,958.83  5,899,999.00    4.16
22960008景顺长城核心竞争力混合H230,554,058.50  5,600,050.00    7.76
23260116景顺长城核心竞争力混合A230,554,058.50  5,600,050.00    7.76
24159901易方达深证100ETF227,860,634.76  5,534,628.00    6.17
25202007南方隆元产业主题混合216,676,145.54  5,262,962.00    8.90
26161812银华深证100指数分级215,606,260.75  5,236,975.00    6.03
27150018银华稳进215,606,260.75  5,236,975.00    6.03
28150019银华锐进215,606,260.75  5,236,975.00    6.03
29004477嘉实沪港深回报混合205,849,053.09  4,999,977.00    6.79
30001417汇添富医疗服务混合201,728,965.34  4,899,902.00    1.44
31001373易方达新丝路混合199,198,121.93  4,838,429.00    1.62
32162703广发小盘成长混合(LOF)A197,035,503.00  4,785,900.00    9.25
33001044嘉实新消费股票184,770,960.00  4,488,000.00    9.43
34160607鹏华价值优势混合(LOF)180,261,445.22  4,378,466.00    8.28
35001726汇添富新兴消费股票160,987,833.23  3,910,319.00    9.34
36960027博时信用债券R155,895,104.23  3,786,619.00    6.89
37050111博时信用债券C155,895,104.23  3,786,619.00    6.89
38050011博时信用债券A/B155,895,104.23  3,786,619.00    6.89
39002851南方品质优选灵活配置混合150,581,086.48  3,657,544.00    8.04
40162605景顺长城鼎益混合(LOF)148,870,720.00  3,616,000.00    6.79
41270006广发策略优选混合145,019,142.99  3,522,447.00    3.55
42270008广发核心精选混合144,693,200.10  3,514,530.00    6.06
43002011华夏红利混合138,730,713.68  3,369,704.00    1.26
44040005华安宏利混合135,970,429.86  3,302,658.00    6.23
45070013嘉实研究精选混合A135,181,695.00  3,283,500.00    3.00
46202001南方稳健成长混合135,021,173.17  3,279,601.00    6.33
47110013易方达科翔混合134,928,787.69  3,277,357.00    5.16
48070003嘉实稳健混合132,098,062.00  3,208,600.00    3.52
49050002博时沪深300指数A131,480,182.64  3,193,592.00    2.42
50960022博时沪深300指数R131,480,182.64  3,193,592.00    2.42
51002385博时沪深300指数C131,480,182.64  3,193,592.00    2.42
52160211国泰中小盘成长混合(LOF)124,226,399.17  3,017,401.00    3.20
53001166建信环保产业股票123,477,064.00  2,999,200.00    3.61
54202002南方稳健成长贰号混合122,274,941.17  2,970,001.00    6.31
55001886中欧行业成长混合(LOF)E121,855,460.04  2,959,812.00    4.54
56004231中欧行业成长混合(LOF)C121,855,460.04  2,959,812.00    4.54
57166006中欧行业成长混合(LOF)A121,855,460.04  2,959,812.00    4.54
58519069汇添富价值精选混合A121,245,279.47  2,944,991.00    3.26
59180031银华中小盘混合116,129,124.74  2,820,722.00    3.66
60160212国泰估值优势混合(LOF)115,863,084.20  2,814,260.00    3.40
61110027易方达安心回报债券A108,594,685.38  2,637,714.00    2.67
62110028易方达安心回报债券B108,594,685.38  2,637,714.00    2.67
63169104东方红睿满沪港深混合(LOF)106,083,768.25  2,576,725.00    7.40
64161610融通领先成长混合(LOF)A105,411,832.68  2,560,404.00    2.92
65001416嘉实事件驱动股票103,748,400.00  2,520,000.00    1.26
66163803中银增长混合A103,540,203.31  2,514,943.00    5.36
67960011中银增长混合H103,540,203.31  2,514,943.00    5.36
68000117广发轮动配置混合102,313,337.31  2,485,143.00    6.06
69260108景顺长城新兴成长混合100,146,025.00  2,432,500.00    6.31
70000477广发主题领先混合99,009,733.00  2,404,900.00    4.90
71519979长信内需成长混合A98,443,810.18  2,391,154.00    3.14
72110012易方达科汇灵活配置混合97,764,011.14  2,374,642.00    1.71
73001127中银宏观策略混合95,256,799.31  2,313,743.00    6.11
74110009易方达价值精选混合94,691,000.00  2,300,000.00    3.32
75020003国泰金龙行业混合90,828,471.77  2,206,181.00    2.29
76150023申万菱信深证成指分级进取90,139,985.86  2,189,458.00    2.84
77150022申万菱信深证成指分级收益90,139,985.86  2,189,458.00    2.84
78163109申万菱信深证成指分级90,139,985.86  2,189,458.00    2.84
79519008汇添富优势精选混合89,791,770.00  2,181,000.00    5.13
80162209泰达宏利市值优选混合83,982,683.00  2,039,900.00    5.96
81004355嘉实丰和灵活配置混合82,560,959.39  2,005,367.00    5.37
82000824圆信永丰双红利混合A82,340,000.00  2,000,000.00    4.31
83000825圆信永丰双红利混合C82,340,000.00  2,000,000.00    4.31
84040001华安创新混合82,055,927.00  1,993,100.00    3.51
85710001富安达优势成长混合80,388,706.68  1,952,604.00    5.09
86002969易方达丰和债券78,939,399.17  1,917,401.00    2.19
87519066汇添富蓝筹稳健混合78,226,293.60  1,900,080.00    7.46
88110001易方达平稳增长混合77,949,672.37  1,893,361.00    3.79
89004148圆信永丰多策略混合77,399,600.00  1,880,000.00    3.06
90040002华安中国A股增强指数76,973,572.84  1,869,652.00    3.05
91160610鹏华动力增长混合(LOF)74,533,344.60  1,810,380.00    3.99
92001039嘉实先进制造股票74,106,000.00  1,800,000.00    3.32
93257020国联安精选混合74,106,000.00  1,800,000.00    3.59
94270002广发稳健增长混合A72,105,138.00  1,751,400.00    2.43
95510310易方达沪深300发起式ETF70,522,933.73  1,712,969.00    1.87
96161005富国天惠成长混合(LOF)A69,987,847.24  1,699,972.00    1.80
97003494富国天惠成长混合(LOF)C69,987,847.24  1,699,972.00    1.80
98530005建信优化配置混合68,593,337.00  1,666,100.00    2.93
99000171易方达裕丰回报债券67,706,905.73  1,644,569.00    2.51
100070011嘉实策略混合67,631,152.93  1,642,729.00    1.59
101001616嘉实环保低碳股票66,921,835.00  1,625,500.00    4.63
102270007广发大盘成长混合66,897,133.00  1,624,900.00    2.27
103020005国泰金马稳健混合66,583,294.09  1,617,277.00    4.28
104519035富国天博创新主题混合64,638,217.44  1,570,032.00    2.98
105000001华夏成长混合63,106,281.74  1,532,822.00    1.24
106001319农银信息传媒股票62,748,637.95  1,524,135.00    2.82
107110015易方达行业领先混合61,755,000.00  1,500,000.00    8.18
108001076易方达改革红利混合61,753,147.35  1,499,955.00    3.48
109001053南方创新经济混合61,572,822.75  1,495,575.00    4.33
110460001华泰柏瑞盛世中国混合59,955,871.00  1,456,300.00    3.77
111169103东方红睿轩三年定期开放混合59,381,014.29  1,442,337.00    4.31
112610001信达澳银领先增长混合58,792,777.33  1,428,049.00    4.13
113180003银华-道琼斯88指数A57,876,786.00  1,405,800.00    2.22
114001475易方达国防军工混合57,769,744.00  1,403,200.00    1.30
115001404招商移动互联网产业股票57,296,289.00  1,391,700.00    3.29
116000172华泰柏瑞量化增强混合A56,822,834.00  1,380,200.00    1.28
117003396东方红优享红利混合56,814,600.00  1,380,000.00    1.99
118001072华安智能装备主题股票56,159,997.00  1,364,100.00    3.70
119000880富国研究精选灵活配置混合55,499,794.88  1,348,064.00    3.87
120960010工银核心价值混合H54,859,025.00  1,332,500.00    1.25
121481001工银核心价值混合A54,859,025.00  1,332,500.00    1.25
122100038富国沪深300增强53,454,675.13  1,298,389.00    2.56
123000870嘉实新收益混合53,121,651.00  1,290,300.00    2.21
124160133南方天元新产业股票(LOF)52,944,620.00  1,286,000.00    8.71
125159905工银深证红利ETF52,775,081.94  1,281,882.00    14.59
126340007兴全社会责任混合52,697,600.00  1,280,000.00    0.80
127001297平安智慧中国混合52,692,947.79  1,279,887.00    8.14
128001008工银国企改革股票52,565,856.00  1,276,800.00    2.09
129001255长城改革红利混合51,400,745.00  1,248,500.00    6.63
130001018易方达新经济混合50,595,336.29  1,228,937.00    5.18
131001118华宝事件驱动混合49,848,636.00  1,210,800.00    1.65
132519003海富通收益增长混合49,840,196.15  1,210,595.00    2.49
133000955南方产业活力股票49,403,958.83  1,199,999.00    2.39
134470008汇添富策略回报混合49,399,965.34  1,199,902.00    3.69
135270001广发聚富混合48,617,653.00  1,180,900.00    2.74
136100029富国天成红利混合48,174,910.82  1,170,146.00    1.84
137160716嘉实基本面50指数(LOF)A48,130,529.56  1,169,068.00    2.93
138001222鹏华外延成长混合47,271,394.00  1,148,200.00    8.09
139550003中信保诚盛世蓝筹混合47,226,065.83  1,147,099.00    5.02
140000577安信价值精选股票47,016,140.00  1,142,000.00    1.72
141000462农银主题轮动混合46,828,363.63  1,137,439.00    7.99
142070032嘉实优化红利混合45,892,199.00  1,114,700.00    6.65
143002820招商丰美混合C45,867,497.00  1,114,100.00    5.41
144002819招商丰美混合A45,867,497.00  1,114,100.00    5.41
145001420南方大数据300指数A45,838,678.00  1,113,400.00    4.53
146001426南方大数据300指数C45,838,678.00  1,113,400.00    4.53
147160603鹏华普天收益混合45,289,717.22  1,100,066.00    8.25
148000977长城环保主题混合45,287,000.00  1,100,000.00    2.09
149550008信诚优胜精选混合45,287,000.00  1,100,000.00    2.50
150000613国寿安保沪深300ETF联接44,447,132.00  1,079,600.00    1.86
151000527南方新优享灵活配置混合A44,298,920.00  1,076,000.00    4.43
152001314易方达新益混合I43,652,551.00  1,060,300.00    3.84
153001315易方达新益混合E43,652,551.00  1,060,300.00    3.84
154000567广发聚祥灵活混合43,228,500.00  1,050,000.00    9.07
155003883易方达瑞弘混合C42,051,614.38  1,021,414.00    5.03
156003882易方达瑞弘混合A42,051,614.38  1,021,414.00    5.03
157000311景顺长城沪深300指数增强41,717,313.98  1,013,294.00    1.55
158001270英大灵活配置混合发起式A41,170,000.00  1,000,000.00    6.27
159001271英大灵活配置混合发起式B41,170,000.00  1,000,000.00    6.27
160519664银河美丽混合A41,170,000.00  1,000,000.00    7.16
161160505博时主题行业混合(LOF)41,170,000.00  1,000,000.00    0.51
162001424博时新起点混合A41,170,000.00  1,000,000.00    7.64
163001425博时新起点混合C41,170,000.00  1,000,000.00    7.64
164002551嘉实稳泰债券41,170,000.00  1,000,000.00    1.38
165519665银河美丽混合C41,170,000.00  1,000,000.00    7.16
166001597招商丰融混合A40,350,717.00  980,100.00    7.37
167001598招商丰融混合C40,350,717.00  980,100.00    7.37
168163805中银策略混合40,319,715.99  979,347.00    5.77
169000124华宝服务优选混合39,935,888.08  970,024.00    2.84
170161227国投瑞银深证100指数(LOF)39,704,718.53  964,409.00    6.83
171510360广发沪深300ETF39,140,319.00  950,700.00    1.88
172202011南方优选价值混合A39,113,558.50  950,050.00    3.31
173960020南方优选价值混合H39,113,558.50  950,050.00    3.31
174519915富国消费主题混合39,095,032.00  949,600.00    9.38
175112002易方达策略成长二号混合39,063,866.31  948,843.00    3.04
176000550广发新动力混合38,815,076.00  942,800.00    3.35
177110002易方达策略成长混合38,560,110.19  936,607.00    2.60
178206007鹏华消费优选混合37,925,227.62  921,186.00    9.19
179003053嘉实文体娱乐股票A37,879,158.39  920,067.00    7.14
180003054嘉实文体娱乐股票C37,879,158.39  920,067.00    7.14
181270028广发制造业精选混合A37,865,284.10  919,730.00    5.38
182160311华夏蓝筹混合(LOF)37,053,000.00  900,000.00    0.83
183550002中信保诚精萃成长混合37,053,000.00  900,000.00    3.01
184001725汇添富高端制造股票37,051,188.52  899,956.00    5.58
185001106华商健康生活混合37,048,512.47  899,891.00    2.72
186530001建信恒久价值混合36,884,203.00  895,900.00    3.82
187180010银华优质增长混合36,541,051.05  887,565.00    1.32
188002746汇添富多策略定开混合36,079,700.03  876,359.00    2.46
189100032富国中证红利指数增强A35,801,432.00  869,600.00    2.76
190020011国泰沪深300指数A35,256,876.41  856,373.00    1.76
191001070建信信息产业股票35,194,503.86  854,858.00    5.13
192161605融通蓝筹成长混合34,599,268.00  840,400.00    4.35
193001074华泰柏瑞量化驱动混合A34,522,238.93  838,529.00    1.58
194161607融通巨潮100指数(LOF)A33,964,179.58  824,974.00    4.06
195163402兴全趋势投资混合(LOF)33,957,016.00  824,800.00    0.41
196481009工银沪深300指数A33,759,729.36  820,008.00    1.79
197550005信诚三得益债券B33,437,285.92  812,176.00    1.50
198550004信诚三得益债券A33,437,285.92  812,176.00    1.50
199202023南方优选成长混合A32,936,000.00  800,000.00    5.19
200001143华商量化进取混合32,936,000.00  800,000.00    1.28
201240009华宝先进成长混合32,936,000.00  800,000.00    2.74
202590005中邮核心主题混合32,936,000.00  800,000.00    2.31
203000541华商创新成长混合发起式32,932,912.25  799,925.00    3.03
204001103前海开源工业革命4.0混合32,809,731.61  796,933.00    4.07
205002398华安安禧灵活配置混合A32,730,150.00  795,000.00    1.07
206002399华安安禧灵活配置混合C32,730,150.00  795,000.00    1.07
207000529广发竞争优势混合32,030,260.00  778,000.00    4.07
208001712东方红优势精选混合31,746,557.53  771,109.00    4.99
209165313建信优势动力混合(LOF)31,462,114.00  764,200.00    5.90
210378010上投摩根成长先锋混合31,441,734.85  763,705.00    3.45
211001910泰康新机遇灵活配置混合31,317,689.64  760,692.00    1.56
212450003国富潜力组合混合A30,877,500.00  750,000.00    2.15
213960021国富潜力组合混合H30,877,500.00  750,000.00    2.15
214001736圆信永丰优加生活股票30,877,500.00  750,000.00    3.91
215001216易方达新收益混合A30,811,628.00  748,400.00    3.02
216001217易方达新收益混合C30,811,628.00  748,400.00    3.02
217000974安信消费医药股票30,725,171.00  746,300.00    2.95
218000751嘉实新兴产业股票30,408,162.00  738,600.00    7.77
219470088汇添富6月红添利定期开放债券A30,342,290.00  737,000.00    1.41
220470089汇添富6月红添利定期开放债券C30,342,290.00  737,000.00    1.41
221370024上投摩根核心优选混合30,063,075.06  730,218.00    3.46
222519300大成沪深300指数A29,958,997.30  727,690.00    1.48
223002096博时新收益混合C29,197,764.00  709,200.00    5.73
224002095博时新收益混合A29,197,764.00  709,200.00    5.73
225240017华宝新兴产业混合29,005,582.44  704,532.00    4.22
226202101南方宝元债券A28,819,000.00  700,000.00    1.81
227002132广发鑫享混合28,819,000.00  700,000.00    9.44
228159936广发中证全指可选消费ETF28,555,017.96  693,588.00    7.26
229001150融通互联网传媒灵活配置混合28,407,300.00  690,000.00    1.26
230000916前海开源股息率100强股票28,384,656.50  689,450.00    1.16
231003745广发多元新兴股票27,979,132.00  679,600.00    6.31
232003167前海开源鼎瑞债券A27,876,207.00  677,100.00    1.24
233003168前海开源鼎瑞债券C27,876,207.00  677,100.00    1.24
234004360创金合信量化核心混合C27,439,805.00  666,500.00    4.17
235004359创金合信量化核心混合A27,439,805.00  666,500.00    4.17
236001444易方达瑞选混合E27,419,220.00  666,000.00    2.68
237001443易方达瑞选混合I27,419,220.00  666,000.00    2.68
238003331博时乐臻定开混合27,242,189.00  661,700.00    3.52
239001508富国新动力灵活配置混合A27,172,200.00  660,000.00    4.84
240001510富国新动力灵活配置混合C27,172,200.00  660,000.00    4.84
241001490汇添富国企创新股票27,172,200.00  660,000.00    2.06
242020009国泰金鹏蓝筹混合26,809,904.00  651,200.00    4.66
243000986太平灵活配置混合26,760,500.00  650,000.00    1.69
244003889汇安丰泽混合A26,760,500.00  650,000.00    7.98
245003890汇安丰泽混合C26,760,500.00  650,000.00    7.98
246070018嘉实回报混合26,624,639.00  646,700.00    5.86
247470010汇添富多元收益债券A25,744,259.72  625,316.00    5.27
248470011汇添富多元收益债券C25,744,259.72  625,316.00    5.27
249000854鹏华养老产业股票25,661,013.98  623,294.00    7.99
250001938中欧时代先锋股票A25,660,890.47  623,291.00    4.18
251004241中欧时代先锋股票C25,660,890.47  623,291.00    4.18
252000513富国高端制造行业股票25,408,271.35  617,155.00    2.97
253000031华夏复兴混合24,846,095.00  603,500.00    1.29
254202009南方盛元红利混合24,710,234.00  600,200.00    2.23
255162006长城久富混合(LOF)24,702,000.00  600,000.00    2.24
256000385景顺长城景颐双利债券A24,702,000.00  600,000.00    1.23
257002959汇添富盈泰混合24,702,000.00  600,000.00    0.88
258000386景顺长城景颐双利债券C24,702,000.00  600,000.00    1.23
259001457华商新常态混合24,702,000.00  600,000.00    3.01
260020010国泰金牛创新混合24,702,000.00  600,000.00    1.48
261002017招商瑞丰灵活配置混合发起式C24,700,435.54  599,962.00    2.96
262000314招商瑞丰灵活配置混合发起式A24,700,435.54  599,962.00    2.96
263001427招商丰泽混合A24,698,459.38  599,914.00    2.56
264001446招商丰泽混合C24,698,459.38  599,914.00    2.56