行情中心升级到1.1版! 官方博客
持有 格力电器(000651)的基金
  报告期:2018-09-30
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(%)
1110022易方达消费行业股票1,277,094,383.40  31,768,517.00    8.06
2510300华泰柏瑞沪深300ETF514,779,532.20  12,805,461.00    1.86
3000083汇添富消费行业混合385,920,241.20  9,600,006.00    9.34
4000311景顺长城沪深300指数增强373,157,625.60  9,282,528.00    4.40
5510330华夏沪深300ETF369,614,679.00  9,194,395.00    1.80
6159919嘉实沪深300ETF354,853,761.60  8,827,208.00    1.85
7001878嘉实沪港深精选股票352,745,874.60  8,774,773.00    5.33
8005267嘉实价值精选股票328,309,380.00  8,166,900.00    8.21
9004876融通深证100指数C315,968,382.00  7,859,910.00    6.17
10161604融通深证100指数A315,968,382.00  7,859,910.00    6.17
11004477嘉实沪港深回报混合306,005,937.60  7,612,088.00    6.72
12005612嘉实核心优势股票292,773,866.40  7,282,932.00    4.13
13260108景顺长城新兴成长混合281,400,000.00  7,000,000.00    7.14
14001044嘉实新消费股票273,400,200.00  6,801,000.00    9.06
15519068汇添富成长焦点混合261,298,030.20  6,499,951.00    4.74
16000173汇添富美丽30混合257,276,824.20  6,399,921.00    7.81
17002851南方品质优选灵活配置混合249,594,805.20  6,208,826.00    4.87
18200008长城品牌优选混合241,583,146.20  6,009,531.00    7.78
19260110景顺长城精选蓝筹混合241,200,000.00  6,000,000.00    7.12
20590002中邮核心成长混合241,200,000.00  6,000,000.00    4.99
21162605景顺长城鼎益混合(LOF)237,035,280.00  5,896,400.00    7.49
22159901易方达深证100ETF230,524,005.60  5,734,428.00    6.44
23519066汇添富蓝筹稳健混合201,003,497.40  5,000,087.00    4.75
24150018银华稳进200,553,016.20  4,988,881.00    6.24
25150019银华锐进200,553,016.20  4,988,881.00    6.24
26000979景顺长城沪港深精选股票198,504,343.80  4,937,919.00    6.47
27519008汇添富优势精选混合184,911,678.60  4,599,793.00    8.37
28005450华夏稳盛混合183,549,742.80  4,565,914.00    3.46
29519018汇添富均衡增长混合181,905,000.00  4,525,000.00    4.50
30005123南方优享分红灵活配置混合A167,716,209.00  4,172,045.00    4.69
31040005华安宏利混合161,936,494.20  4,028,271.00    7.95
32519979长信内需成长混合A159,956,604.00  3,979,020.00    6.72
33006397长信内需成长混合E159,956,604.00  3,979,020.00    6.72
34000825圆信永丰双红利混合C157,996,291.20  3,930,256.00    7.31
35000824圆信永丰双红利混合A157,996,291.20  3,930,256.00    7.31
36005379添富价值创造定开混合148,742,010.00  3,700,050.00    6.42
37000172华泰柏瑞量化增强混合A142,759,405.80  3,551,229.00    2.60
38960008景顺长城核心竞争力混合H140,700,000.00  3,500,000.00    6.11
39260116景顺长城核心竞争力混合A140,700,000.00  3,500,000.00    6.11
40100038富国沪深300增强123,429,637.80  3,070,389.00    2.67
41260109景顺长城内需贰号混合123,409,980.00  3,069,900.00    7.27
42110027易方达安心回报债券A120,978,442.80  3,009,414.00    1.94
43110028易方达安心回报债券B120,978,442.80  3,009,414.00    1.94
44070003嘉实稳健混合120,821,100.00  3,005,500.00    4.09
45001076易方达改革红利混合119,032,039.20  2,960,996.00    6.80
46070019嘉实价值优势混合115,911,514.20  2,883,371.00    7.87
47050002博时沪深300指数A113,761,658.40  2,829,892.00    1.89
48960022博时沪深300指数R113,761,658.40  2,829,892.00    1.89
49002385博时沪深300指数C113,761,658.40  2,829,892.00    1.89
50001927华夏消费升级混合A111,756,000.00  2,780,000.00    8.12
51001928华夏消费升级混合C111,756,000.00  2,780,000.00    8.12
52160607鹏华价值优势混合(LOF)110,917,508.40  2,759,142.00    6.36
53260104景顺长城内需增长混合104,513,447.40  2,599,837.00    8.02
54590001中邮核心优选混合100,284,487.80  2,494,639.00    4.92
55260112景顺长城能源基建混合99,599,520.00  2,477,600.00    7.87
56001910泰康新机遇灵活配置混合98,640,709.80  2,453,749.00    4.37
57501051圆信永丰汇利混合(LOF)97,602,384.00  2,427,920.00    7.20
58004148圆信永丰多策略混合88,189,111.80  2,193,759.00    7.27
59202001南方稳健成长混合86,013,005.40  2,139,627.00    4.83
60050001博时价值增长混合83,619,778.80  2,080,094.00    2.55
61159905工银深证红利ETF82,656,225.00  2,056,125.00    12.12
62510390平安沪深300ETF82,579,483.20  2,054,216.00    1.84
63001166建信环保产业股票81,262,290.00  2,021,450.00    3.97
64510310易方达沪深300发起式ETF80,358,553.80  1,998,969.00    1.83
65002133广发鑫益混合79,667,154.00  1,981,770.00    6.65
66202002南方稳健成长贰号混合75,777,040.20  1,885,001.00    4.75
67001857易方达现代服务业混合74,571,000.00  1,855,000.00    5.01
68150022申万菱信深证成指分级收益71,530,191.60  1,779,358.00    3.17
69150023申万菱信深证成指分级进取71,530,191.60  1,779,358.00    3.17
70040001华安创新混合70,289,338.20  1,748,491.00    3.99
71000574宝盈新价值混合A65,540,552.40  1,630,362.00    7.97
72004959圆信永丰优悦生活混合60,541,200.00  1,506,000.00    3.29
73002969易方达丰和债券59,545,325.40  1,481,227.00    1.26
74150049南方新兴消费收益59,417,167.80  1,478,039.00    7.78
75150050南方新兴消费进取59,417,167.80  1,478,039.00    7.78
7616012A南方新兴消费增长分级股票59,417,167.80  1,478,039.00    7.78
77004986鹏华策略回报混合59,330,134.80  1,475,874.00    3.79
78481009工银沪深300指数A59,074,020.60  1,469,503.00    1.74
79001000中欧明睿新起点混合56,870,136.00  1,414,680.00    4.03
80001118华宝事件驱动混合56,081,532.60  1,395,063.00    2.95
81150124建信央视财经50指数分级B55,740,114.00  1,386,570.00    4.12
82150123建信央视财经50指数分级A55,740,114.00  1,386,570.00    4.12
83370024上投摩根核心优选混合55,458,955.20  1,379,576.00    6.08
84110015易方达行业领先混合55,275,321.60  1,375,008.00    6.39
85100032富国中证红利指数增强A53,514,240.00  1,331,200.00    2.00
86001736圆信永丰优加生活股票52,261,809.00  1,300,045.00    4.20
87470008汇添富策略回报混合52,254,492.60  1,299,863.00    4.83
88550001信诚四季红混合50,652,000.00  1,260,000.00    5.34
89001892长盛新兴成长混合50,229,900.00  1,249,500.00    8.14
90373010上投摩根双息平衡混合A48,684,571.80  1,211,059.00    3.11
91960005上投摩根双息平衡混合H48,684,571.80  1,211,059.00    3.11
92001179德邦大健康灵活配置混合45,828,000.00  1,140,000.00    9.47
93005526工银新生代消费混合44,827,020.00  1,115,100.00    4.02
94560003益民创新优势混合44,500,998.00  1,106,990.00    6.88
95000171易方达裕丰回报债券43,476,702.00  1,081,510.00    1.50
96530005建信优化配置混合43,460,220.00  1,081,100.00    2.55
97960006上投摩根行业轮动混合H43,214,839.20  1,074,996.00    6.57
98377530上投摩根行业轮动混合A43,214,839.20  1,074,996.00    6.57
99005812鹏华产业精选混合42,072,636.60  1,046,583.00    4.17
100159910嘉实深证基本面120ETF41,136,418.80  1,023,294.00    8.60
101519157新华行业灵活配置混合C40,932,725.40  1,018,227.00    3.01
102519156新华行业灵活配置混合A40,932,725.40  1,018,227.00    3.01
103519994长信金利趋势混合40,200,000.00  1,000,000.00    2.51
104160605鹏华中国50混合37,311,228.00  928,140.00    4.25
105510360广发沪深300ETF36,722,700.00  913,500.00    1.83
106000063长盛电子信息主题混合36,339,714.60  903,973.00    4.70
107260103景顺长城动力平衡混合36,283,595.40  902,577.00    2.67
108005867国泰沪深300指数C36,270,490.20  902,251.00    1.77
109020011国泰沪深300指数A36,270,490.20  902,251.00    1.77
110519039长盛同德主题混合36,163,920.00  899,600.00    3.10
111110030易方达沪深300量化增强36,143,820.00  899,100.00    3.49
112310398申万菱信沪深300价值指数A36,139,237.20  898,986.00    3.33
113470089汇添富6月红添利定期开放债券C35,595,532.20  885,461.00    2.12
114470088汇添富6月红添利定期开放债券A35,595,532.20  885,461.00    2.12
115001726汇添富新兴消费股票35,400,562.20  880,611.00    6.18
116080012长盛电子信息产业混合A35,255,400.00  877,000.00    3.24
117180003银华-道琼斯88指数A35,107,423.80  873,319.00    1.69
118005593上投摩根创新商业模式混合35,010,662.40  870,912.00    2.90
119160421华安智增精选灵活配置混合(LOF)34,640,098.80  861,694.00    7.30
120005875易方达中盘成长混合34,168,110.60  849,953.00    4.45
121159916深F60ETF33,485,072.40  832,962.00    10.86
122004355嘉实丰和灵活配置混合33,112,740.00  823,700.00    5.20
123460001华泰柏瑞盛世中国混合32,835,360.00  816,800.00    2.48
124000961天弘沪深300ETF联接A31,724,875.20  789,176.00    1.74
125005918天弘沪深300ETF联接C31,724,875.20  789,176.00    1.74
126005475泰康均衡优选混合C31,123,764.60  774,223.00    4.98
127005474泰康均衡优选混合A31,123,764.60  774,223.00    4.98
128050201博时价值增长贰号混合31,030,380.00  771,900.00    2.56
129001126上投摩根卓越制造股票30,753,000.00  765,000.00    2.89
130519158新华趋势领航混合30,157,396.80  750,184.00    5.21
131160105南方积极配置混合(LOF)29,796,240.00  741,200.00    4.28
132160627鹏华策略优选混合29,679,660.00  738,300.00    8.11
133360001光大保德信量化股票29,370,120.00  730,600.00    1.38
134001562易方达瑞和混合28,759,080.00  715,400.00    5.22
135163805中银策略混合28,530,945.00  709,725.00    5.04
136003378泰康策略优选混合28,529,136.00  709,680.00    3.97
137375010上投摩根中国优势混合28,320,900.00  704,500.00    2.93
138001218国投瑞银精选收益混合28,285,403.40  703,617.00    5.05
139000554中国梦灵活配置混合26,668,680.00  663,400.00    5.00
140001181南方改革机遇混合26,532,000.00  660,000.00    2.50
141000176嘉实沪深300指数研究增强26,226,560.40  652,402.00    4.22
142004848中欧睿泓定期开放混合24,678,780.00  613,900.00    3.05
143519300大成沪深300指数A24,585,877.80  611,589.00    1.47
144360005光大保德信红利混合24,120,000.00  600,000.00    4.35
145001396建信互联网+产业升级股票23,480,820.00  584,100.00    2.64
146161227国投瑞银深证100指数(LOF)22,484,221.80  559,309.00    5.98
147310328申万菱信新动力混合22,203,746.40  552,332.00    3.16
148560002益民红利成长混合21,603,480.00  537,400.00    6.38
149001832易方达瑞恒混合21,527,100.00  535,500.00    5.02
150001216易方达新收益混合A21,458,760.00  533,800.00    1.97
151001217易方达新收益混合C21,458,760.00  533,800.00    1.97
152200002长城久泰沪深300指数A21,455,142.00  533,710.00    2.89
153005258景顺长城量化平衡混合21,177,360.00  526,800.00    2.17
154002430中银丰利混合A20,502,000.00  510,000.00    3.09
155002431中银丰利混合C20,502,000.00  510,000.00    3.09
156159936广发中证全指可选消费ETF20,477,397.60  509,388.00    8.33
157240014华宝中证100指数A20,420,715.60  507,978.00    2.66
158290002泰信先行策略混合20,317,080.00  505,400.00    2.35
159001127中银宏观策略混合20,192,460.00  502,300.00    1.71
160159925南方沪深300ETF20,114,632.80  500,364.00    1.83
161000854鹏华养老产业股票20,089,507.80  499,739.00    4.80
162002413中银瑞利混合A19,263,598.80  479,194.00    0.98
163002414中银瑞利混合C19,263,598.80  479,194.00    0.98
164202202南方避险增值混合19,250,775.00  478,875.00    0.82
165005089嘉实新添辉定期混合C18,371,400.00  457,000.00    1.97
166005088嘉实新添辉定期混合A18,371,400.00  457,000.00    1.97
167004874融通巨潮100指数(LOF)C18,306,034.80  455,374.00    2.59
168161607融通巨潮100指数(LOF)A18,306,034.80  455,374.00    2.59
169001704国投瑞银进宝混合18,090,040.20  450,001.00    5.07
170003550泰达改革动力混合C17,740,260.00  441,300.00    4.48
171001017泰达改革动力混合A17,740,260.00  441,300.00    4.48
172233015大摩量化配置混合A17,358,360.00  431,800.00    2.81
173001015华夏沪深300指数增强A17,147,390.40  426,552.00    3.50
174001016华夏沪深300指数增强C17,147,390.40  426,552.00    3.50
175001297平安智慧中国混合17,109,120.00  425,600.00    4.60
176001444易方达瑞选混合E17,085,000.00  425,000.00    2.80
177001443易方达瑞选混合I17,085,000.00  425,000.00    2.80
178160512博时卓越品牌混合(LOF)16,711,140.00  415,700.00    5.44
179540012汇丰晋信恒生龙头指数A16,464,915.00  409,575.00    4.99
180001149汇丰晋信恒生龙头指数C16,464,915.00  409,575.00    4.99
181217027招商央视财经50指数A16,332,214.80  406,274.00    4.24
182004410招商央视财经50指数C16,332,214.80  406,274.00    4.24
183004688添富熙和混合C16,253,784.60  404,323.00    3.79
184004687添富熙和混合A16,253,784.60  404,323.00    3.79
185003955国泰民丰回报定期开放灵活配置混合16,228,740.00  403,700.00    6.21
186004958圆信永丰优享生活混合16,080,000.00  400,000.00    3.19
187165516信诚周期轮动混合(LOF)16,080,000.00  400,000.00    4.23
188003840易方达瑞通混合C16,071,960.00  399,800.00    2.33
189003839易方达瑞通混合A16,071,960.00  399,800.00    2.33
190001796汇添富安鑫智选混合A15,828,549.00  393,745.00    4.10
191002158汇添富安鑫智选混合C15,828,549.00  393,745.00    4.10
192519671银河沪深300价值指数15,738,099.00  391,495.00    3.42
193003883易方达瑞弘混合C15,700,391.40  390,557.00    2.57
194003882易方达瑞弘混合A15,700,391.40  390,557.00    2.57
195001103前海开源工业革命4.0混合15,448,257.00  384,285.00    3.05
196002933圆信永丰强化收益债券C15,280,020.00  380,100.00    3.37
197002932圆信永丰强化收益债券A15,280,020.00  380,100.00    3.37
198002315创金合信沪深300增强C14,986,560.00  372,800.00    4.04
199002310创金合信沪深300增强A14,986,560.00  372,800.00    4.04
200000877华泰柏瑞量化优选混合14,970,439.80  372,399.00    2.39
201519624银河君耀混合C14,874,000.00  370,000.00    3.14
202519623银河君耀混合A14,874,000.00  370,000.00    3.14
203163809中银蓝筹混合14,833,800.00  369,000.00    5.35
204000835华润元大富时中国A50指数A14,741,460.60  366,703.00    3.20
205160603鹏华普天收益混合14,673,000.00  365,000.00    3.01
206001277博时国企改革股票14,640,840.00  364,200.00    1.27
207002212嘉实新起航混合14,620,740.00  363,700.00    1.97
208002149嘉实新优选混合14,616,720.00  363,600.00    1.97
209002211嘉实新财富混合14,600,640.00  363,200.00    1.97
210001755嘉实新思路混合14,540,340.00  361,700.00    1.97
211002262中银宝利混合C14,492,100.00  360,500.00    2.07
212002261中银宝利混合A14,492,100.00  360,500.00    2.07
213180018银华和谐主题混合14,254,960.20  354,601.00    4.80
214519949长信利信混合A14,070,000.00  350,000.00    9.73
215519616银河君信混合A14,067,025.20  349,926.00    1.58
216519618银河君信混合I14,067,025.20  349,926.00    1.58
217519617银河君信混合C14,067,025.20  349,926.00    1.58
218001714工银文体产业股票13,712,220.00  341,100.00    3.06
219005064广发中证全指家用电器指数C13,460,206.20  334,831.00    15.33
220005063广发中证全指家用电器指数A13,460,206.20  334,831.00    15.33
221001074华泰柏瑞量化驱动混合A13,366,902.00  332,510.00    2.22
222000406汇添富双利增强债券A13,332,008.40  331,642.00    3.06
223000407汇添富双利增强债券C13,332,008.40  331,642.00    3.06
224002714鹏华金城灵活配置混合13,266,000.00  330,000.00    0.46
225005152农银汇理沪深300指数C13,218,001.20  328,806.00    1.75
226660008农银汇理沪深300指数A13,218,001.20  328,806.00    1.75
227159903深成ETF13,203,288.00  328,440.00    3.45
228050012博时策略配置混合13,186,363.80  328,019.00    3.92
229630016华商价值共享混合发起式12,864,000.00  320,000.00    3.37
230519062海富通阿尔法对冲混合A12,714,255.00  316,275.00    1.82
231001543宝盈新锐混合A12,703,200.00  316,000.00    8.69
232001182易方达安心回馈混合12,593,614.80  313,274.00    3.04
233002789长盛同享灵活配置混合A12,562,500.00  312,500.00    3.31
234002790长盛同享灵活配置混合C12,562,500.00  312,500.00    3.31
235003966中银润利混合A12,534,360.00  311,800.00    1.55
236003967中银润利混合C12,534,360.00  311,800.00    1.55
237001291大摩量化多策略股票12,486,120.00  310,600.00    2.71
238128112国投瑞银优化增强债券C12,274,065.00  305,325.00    0.59
239121012国投瑞银优化增强债券A/B12,274,065.00  305,325.00    0.59
240002435中银宏利混合C12,129,505.80  301,729.00    1.60
241002434中银宏利混合A12,129,505.80  301,729.00    1.60
242710002富安达策略精选混合12,124,400.40  301,602.00    2.65
243003447英大睿鑫混合C12,060,000.00  300,000.00    7.41
244003446英大睿鑫混合A12,060,000.00  300,000.00    7.41
245002420汇添富盈鑫混合12,059,799.00  299,995.00    0.64
246001367德邦新添利债券A11,939,400.00  297,000.00    1.66
247002441德邦新添利债券C11,939,400.00  297,000.00    1.66
248003167前海开源鼎瑞债券A11,907,159.60  296,198.00    0.51
249003168前海开源鼎瑞债券C11,907,159.60  296,198.00    0.51
250002293南方益和混合11,780,690.40  293,052.00    0.49
251070018嘉实回报混合11,732,088.60  291,843.00    2.97
252001239长盛国企改革混合11,658,000.00  290,000.00    1.56
253001382易方达国企改革混合11,491,652.40  285,862.00    9.26
254001135益民品质升级混合11,266,612.80  280,264.00    6.95
255001966圆信永丰兴源混合C11,256,000.00  280,000.00    3.02
256001965圆信永丰兴源混合A11,256,000.00  280,000.00    3.02
257001677中银战略新兴产业股票11,167,560.00  277,800.00    4.88
258100039富国通胀通缩主题轮动混合11,083,140.00  275,700.00    7.82
259000762汇添富绝对收益定开混合A10,854,000.00  270,000.00    4.10
260202213南方核心竞争混合10,670,085.00  265,425.00    0.36
261000263工银信息产业混合10,636,920.00  264,600.00    2.40
262003361前海开源瑞和债券C10,508,280.00  261,400.00    0.51
263003360前海开源瑞和债券A10,508,280.00  261,400.00    0.51
264202019南方策略优化混合10,220,166.60  254,233.00    1.68
265004353嘉实新添华定期混合10,126,380.00  251,900.00    1.97
266001442易方达瑞信混合E10,102,260.00  251,300.00    3.54
267001441易方达瑞信混合I10,102,260.00  251,300.00    3.54
268002167南方顺康混合10,054,020.00  250,100.00    6.07
269001271英大灵活配置混合发起式B10,050,000.00  250,000.00    5.90
270003415泰达宏利创金混合C10,050,000.00  250,000.00    4.32
271003414泰达宏利创金混合A10,050,000.00  250,000.00    4.32
272001270英大灵活配置混合发起式A10,050,000.00  250,000.00    5.90
273004393安信合作创新混合9,849,120.60  245,003.00    5.09
274000663国投瑞银美丽中国混合9,728,400.00  242,000.00    3.43
275005015泰康景泰回报混合C9,413,352.60  234,163.00    2.86
276005014泰康景泰回报混合A9,413,352.60  234,163.00    2.86
277370027上投摩根智选30混合9,298,260.00  231,300.00    2.94
278005342长安裕泰混合C9,294,601.80  231,209.00    9.41
279005341长安裕泰混合A9,294,601.80  231,209.00    9.41
280310388申万菱信消费增长混合9,191,569.20  228,646.00    7.98
281470010汇添富多元收益债券A9,054,487.20  225,236.00    2.65
282470011汇添富多元收益债券C9,054,487.20  225,236.00    2.65
283001004新华稳健回报混合发起式9,045,000.00  225,000.00    3.02
284165313建信优势动力混合(LOF)8,916,360.00  221,800.00    2.74
285519100长盛中证100指数8,889,908.40  221,142.00    2.52
286165309建信沪深300指数(LOF)8,748,002.40  217,612.00    1.72
287002291诺安安鑫混合8,735,460.00  217,300.00    3.81
288000613国寿安保沪深300ETF联接8,684,245.20  216,026.00    1.69
289000386景顺长城景颐双利债券C8,232,960.00  204,800.00    0.84
290000385景顺长城景颐双利债券A8,232,960.00  204,800.00    0.84
291260117景顺长城支柱产业混合8,176,680.00  203,400.00    3.58
292001487宝盈优势产业混合8,176,680.00  203,400.00    8.74
293159943大成深证成份ETF8,060,100.00  200,500.00    3.39
294001577嘉实低价策略股票8,040,000.00  200,000.00    3.84
295002959汇添富盈泰混合8,040,000.00  200,000.00    0.50
296000195工银成长收益混合A8,040,000.00  200,000.00    0.31
297000196工银成长收益混合B8,040,000.00  200,000.00    0.31
298002160南方转型驱动灵活配置混合8,040,000.00  200,000.00    4.21
299000326南方中小盘成长股票8,019,900.00  199,500.00    0.54
300002351易方达裕祥回报债券7,981,870.80  198,554.00    2.27
301163808中银中证100指数增强7,951,962.00  197,810.00    2.52
302160706嘉实沪深300ETF联接(LOF)A7,836,869.40  194,947.00    0.04
303160724嘉实沪深300ETF联接(LOF)C7,836,869.40  194,947.00    0.04
304519959长信多利混合7,638,000.00  190,000.00    3.22
305001422景顺长城安享回报混合A7,493,280.00  186,400.00    1.03
306001423景顺长城安享回报混合C7,493,280.00  186,400.00    1.03
307160624鹏华消费领先混合7,396,639.20  183,996.00    3.56
308005638