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:2019-06-30
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(%)
1110022易方达消费行业股票1,718,193,015.00  31,239,873.00    8.93
2510300华泰柏瑞沪深300ETF776,403,045.00  14,116,419.00    2.13
3163417兴全合宜混合A680,145,290.00  12,366,278.00    1.97
4005491兴全合宜混合C680,145,290.00  12,366,278.00    1.97
5260108景顺长城新兴成长混合577,503,740.00  10,500,068.00    4.39
6510330华夏沪深300ETF567,870,325.00  10,324,915.00    2.12
7159919嘉实沪深300ETF558,932,440.00  10,162,408.00    2.13
8340007兴全社会责任混合516,339,120.00  9,387,984.00    8.13
9159901易方达深证100ETF480,715,565.00  8,740,283.00    7.16
10005612嘉实核心优势股票475,750,055.00  8,650,001.00    8.28
11000173汇添富美丽30混合440,000,000.00  8,000,000.00    5.79
12150019银华锐进432,194,730.00  7,858,086.00    6.71
13161812银华深证100指数分级432,194,730.00  7,858,086.00    6.71
14150018银华稳进432,194,730.00  7,858,086.00    6.71
15160505博时主题行业混合(LOF)412,504,620.00  7,500,084.00    3.78
16162605景顺长城鼎益混合(LOF)401,509,790.00  7,300,178.00    4.77
17000083汇添富消费行业混合368,500,330.00  6,700,006.00    5.65
18000577安信价值精选股票367,967,325.00  6,690,315.00    9.70
19001878嘉实沪港深精选股票349,633,515.00  6,356,973.00    6.46
20161604融通深证100指数A349,033,355.00  6,346,061.00    6.86
21004876融通深证100指数C349,033,355.00  6,346,061.00    6.86
22001938中欧时代先锋股票A324,955,730.00  5,908,286.00    4.58
23004241中欧时代先锋股票C324,955,730.00  5,908,286.00    4.58
24001373易方达新丝路混合321,906,915.00  5,852,853.00    2.98
25005267嘉实价值精选股票319,368,555.00  5,806,701.00    9.74
26200008长城品牌优选混合275,524,205.00  5,009,531.00    7.87
27260110景顺长城精选蓝筹混合275,000,000.00  5,000,000.00    7.13
28003494富国天惠成长混合(LOF)C275,000,000.00  5,000,000.00    3.33
29161005富国天惠成长混合(LOF)A275,000,000.00  5,000,000.00    3.33
30001044嘉实新消费股票271,534,285.00  4,936,987.00    9.57
31001882中欧价值发现混合E269,572,160.00  4,901,312.00    3.38
32166005中欧价值发现混合A269,572,160.00  4,901,312.00    3.38
33004232中欧价值发现混合C269,572,160.00  4,901,312.00    3.38
34070019嘉实价值优势混合238,163,475.00  4,330,245.00    8.21
35006345景顺长城集英成长两年定期开放混合231,617,595.00  4,211,229.00    5.91
36340008兴全有机增长混合230,019,570.00  4,182,174.00    5.99
37100038富国沪深300增强228,611,845.00  4,156,579.00    2.55
38001886中欧行业成长混合(LOF)E227,736,740.00  4,140,668.00    5.01
39166006中欧行业成长混合(LOF)A227,736,740.00  4,140,668.00    5.01
40004231中欧行业成长混合(LOF)C227,736,740.00  4,140,668.00    5.01
41960010工银核心价值混合H223,279,595.00  4,059,629.00    5.23
42481001工银核心价值混合A223,279,595.00  4,059,629.00    5.23
43519068汇添富成长焦点混合220,000,000.00  4,000,000.00    2.69
44000974安信消费医药股票217,648,750.00  3,957,250.00    7.97
45006775前海开源优质成长混合207,900,110.00  3,780,002.00    3.22
46002011华夏红利混合204,839,635.00  3,724,357.00    2.55
47005765中欧明睿新常态混合C196,572,420.00  3,574,044.00    4.54
48001811中欧明睿新常态混合A196,572,420.00  3,574,044.00    4.54
49360007光大保德信优势配置混合194,698,350.00  3,539,970.00    5.28
50450002国富弹性市值混合194,674,535.00  3,539,537.00    3.90
51519008汇添富优势精选混合192,500,000.00  3,500,000.00    6.90
52510310易方达沪深300发起式ETF188,505,295.00  3,427,369.00    2.10
53161026富国中证国有企业改革指数分级179,905,000.00  3,271,000.00    2.45
54150209富国中证国有企业改革指数分级A179,905,000.00  3,271,000.00    2.45
55150210富国中证国有企业改革指数分级B179,905,000.00  3,271,000.00    2.45
56001076易方达改革红利混合172,006,780.00  3,127,396.00    9.49
57001371富国沪港深价值精选灵活配置混合170,500,000.00  3,100,000.00    4.57
58000311景顺长城沪深300指数增强166,929,730.00  3,035,086.00    1.86
59166025中欧远见两年定期开放混合A166,794,155.00  3,032,621.00    5.09
60007101中欧远见两年定期开放混合C166,794,155.00  3,032,621.00    5.09
61001178前海开源再融资股票166,790,250.00  3,032,550.00    5.95
62485111工银瑞信双利债券A165,002,035.00  3,000,037.00    1.07
63485011工银瑞信双利债券B165,002,035.00  3,000,037.00    1.07
64960008景顺长城核心竞争力混合H165,000,000.00  3,000,000.00    5.56
65260116景顺长城核心竞争力混合A165,000,000.00  3,000,000.00    5.56
66159905工银深证红利ETF158,523,310.00  2,882,242.00    12.23
67590002中邮核心成长混合151,250,000.00  2,750,000.00    3.10
68270006广发策略优选混合148,670,445.00  2,703,099.00    4.85
69180010银华优质增长混合148,542,350.00  2,700,770.00    4.77
70001184易方达新常态混合146,953,840.00  2,671,888.00    5.76
71110027易方达安心回报债券A143,952,270.00  2,617,314.00    1.66
72110028易方达安心回报债券B143,952,270.00  2,617,314.00    1.66
73003940银华盛世精选灵活配置混合发起式137,457,155.00  2,499,221.00    3.42
74004477嘉实沪港深回报混合136,493,225.00  2,481,695.00    4.52
75070003嘉实稳健混合133,815,000.00  2,433,000.00    4.35
76100026富国天合稳健优选混合130,905,445.00  2,380,099.00    4.90
77001927华夏消费升级混合A128,700,000.00  2,340,000.00    8.43
78001928华夏消费升级混合C128,700,000.00  2,340,000.00    8.43
79260109景顺长城内需贰号混合126,500,000.00  2,300,000.00    3.96
80519690交银稳健配置混合A126,500,000.00  2,300,000.00    4.25
81002385博时沪深300指数C124,382,060.00  2,261,492.00    1.77
82050002博时沪深300指数A124,382,060.00  2,261,492.00    1.77
83960022博时沪深300指数R124,382,060.00  2,261,492.00    1.77
84519001银华价值优选混合122,868,240.00  2,233,968.00    3.08
85005379添富价值创造定开混合121,002,750.00  2,200,050.00    4.85
86005004交银品质升级混合120,296,935.00  2,187,217.00    8.93
87006921南方智诚混合115,361,015.00  2,097,473.00    4.03
88001857易方达现代服务业混合114,933,665.00  2,089,703.00    8.24
89510390平安沪深300ETF114,175,380.00  2,075,916.00    2.13
90000021华夏优势增长混合113,453,505.00  2,062,791.00    2.18
91007047长城核心优势混合110,236,500.00  2,004,300.00    5.89
92006605嘉实消费精选股票C109,081,500.00  1,983,300.00    8.01
93006604嘉实消费精选股票A109,081,500.00  1,983,300.00    8.01
94150016兴全合润分级混合A107,411,480.00  1,952,936.00    2.07
95150017兴全合润分级混合B107,411,480.00  1,952,936.00    2.07
96163406兴全合润分级混合107,411,480.00  1,952,936.00    2.07
97001278前海开源清洁能源混合A105,974,000.00  1,926,800.00    5.05
98002360前海开源清洁能源混合C105,974,000.00  1,926,800.00    5.05
99006397长信内需成长混合E104,613,080.00  1,902,056.00    5.23
100519979长信内需成长混合A104,613,080.00  1,902,056.00    5.23
101180031银华中小盘混合104,435,980.00  1,898,836.00    4.00
102000825圆信永丰双红利混合C103,172,685.00  1,875,867.00    5.53
103000824圆信永丰双红利混合A103,172,685.00  1,875,867.00    5.53
104519710交银策略回报混合101,649,350.00  1,848,170.00    8.97
105070032嘉实优化红利混合101,018,995.00  1,836,709.00    4.27
106166024中欧恒利三年定期开放混合100,902,340.00  1,834,588.00    1.43
107519714交银消费新驱动股票99,752,180.00  1,813,676.00    8.96
108150022申万菱信深证成指分级收益98,115,765.00  1,783,923.00    3.66
109163109申万菱信深证成指分级98,115,765.00  1,783,923.00    3.66
110150023申万菱信深证成指分级进取98,115,765.00  1,783,923.00    3.66
111110013易方达科翔混合97,526,000.00  1,773,200.00    3.25
112001910泰康新机遇灵活配置混合97,506,695.00  1,772,849.00    3.86
113159910嘉实深证基本面120ETF96,684,170.00  1,757,894.00    8.10
114160311华夏蓝筹混合(LOF)95,698,790.00  1,739,978.00    2.43
115378010上投摩根成长先锋混合94,531,415.00  1,718,753.00    3.09
116510380国寿安保沪深300ETF94,331,270.00  1,715,114.00    2.04
117000603易方达创新驱动混合92,936,580.00  1,689,756.00    4.78
118050001博时价值增长混合92,515,170.00  1,682,094.00    2.50
119530005建信优化配置混合91,106,125.00  1,656,475.00    4.83
120160726嘉实瑞享定期混合89,569,315.00  1,628,533.00    6.00
121001166建信环保产业股票88,624,580.00  1,611,356.00    4.47
122519018汇添富均衡增长混合88,047,630.00  1,600,866.00    2.15
123160607鹏华价值优势混合(LOF)87,703,715.00  1,594,613.00    5.12
124000457上投摩根核心成长股票87,452,365.00  1,590,043.00    2.21
125001018易方达新经济混合85,106,615.00  1,547,393.00    4.29
126420001天弘精选混合84,077,510.00  1,528,682.00    6.89
127001416嘉实事件驱动股票83,498,525.00  1,518,155.00    1.87
128110015易方达行业领先混合82,500,000.00  1,500,000.00    9.46
129260104景顺长城内需增长混合82,500,000.00  1,500,000.00    5.34
130519066汇添富蓝筹稳健混合82,500,000.00  1,500,000.00    1.93
131000925汇添富外延增长主题股票82,497,745.00  1,499,959.00    3.03
132377020上投摩根内需动力混合82,006,705.00  1,491,031.00    3.09
133690007民生加银景气行业混合81,589,420.00  1,483,444.00    5.44
134002969易方达丰和债券81,467,485.00  1,481,227.00    1.71
135202001南方稳健成长混合81,104,485.00  1,474,627.00    4.79
136550003中信保诚盛世蓝筹混合80,137,915.00  1,457,053.00    2.92
137004959圆信永丰优悦生活混合78,864,335.00  1,433,897.00    5.31
138110029易方达科讯混合78,089,000.00  1,419,800.00    1.85
139519712交银阿尔法核心混合77,286,000.00  1,405,200.00    2.02
140006937工银沪深300指数C77,104,555.00  1,401,901.00    2.01
141481009工银沪深300指数A77,104,555.00  1,401,901.00    2.01
142001008工银国企改革股票74,389,425.00  1,352,535.00    4.89
143202002南方稳健成长贰号混合73,750,985.00  1,340,927.00    4.78
144005242中欧时代智慧混合C71,225,000.00  1,295,000.00    6.39
145005241中欧时代智慧混合A71,225,000.00  1,295,000.00    6.39
146002121广发沪港深新起点股票70,934,710.00  1,289,722.00    2.63
147519915富国消费主题混合70,796,000.00  1,287,200.00    5.21
148510360广发沪深300ETF70,169,000.00  1,275,800.00    2.03
149000961天弘沪深300ETF联接A69,865,180.00  1,270,276.00    2.02
150005918天弘沪深300ETF联接C69,865,180.00  1,270,276.00    2.02
151160910大成创新成长混合(LOF)68,835,360.00  1,251,552.00    2.97
152202005南方成份精选混合A68,755,445.00  1,250,099.00    1.86
153006541南方成份精选混合C68,755,445.00  1,250,099.00    1.86
154150050南方新兴消费进取68,350,645.00  1,242,739.00    9.62
155150049南方新兴消费收益68,350,645.00  1,242,739.00    9.62
156160127南方新兴消费增长分级股票68,350,645.00  1,242,739.00    9.62
157000172华泰柏瑞量化增强混合A67,648,240.00  1,229,968.00    1.32
158160716嘉实基本面50指数(LOF)A67,128,215.00  1,220,513.00    2.85
159160725嘉实基本面50指数(LOF)C67,128,215.00  1,220,513.00    2.85
160000880富国研究精选灵活配置混合66,720,720.00  1,213,104.00    7.86
161501051圆信永丰汇利混合(LOF)66,088,000.00  1,201,600.00    6.50
162005275中欧创新成长灵活配置混合A65,582,000.00  1,192,400.00    4.22
163005276中欧创新成长灵活配置混合C65,582,000.00  1,192,400.00    4.22
164001103前海开源工业革命4.0混合65,483,110.00  1,190,602.00    5.06
165004986鹏华策略回报混合65,255,905.00  1,186,471.00    4.66
166006111泰康弘实3月定开混合63,899,000.00  1,161,800.00    1.76
167206009鹏华新兴产业混合63,811,000.00  1,160,200.00    2.25
168005250银华估值优势混合62,502,495.00  1,136,409.00    3.48
169165312建信央视财经50指数分级61,158,350.00  1,111,970.00    5.17
170150124建信央视财经50指数分级B61,158,350.00  1,111,970.00    5.17
171150123建信央视财经50指数分级A61,158,350.00  1,111,970.00    5.17
172310328申万菱信新动力混合60,798,760.00  1,105,432.00    7.84
173006396长信双利优选混合E59,158,000.00  1,075,600.00    4.73
174519991长信双利优选混合A59,158,000.00  1,075,600.00    4.73
175004355嘉实丰和灵活配置混合58,278,000.00  1,059,600.00    9.45
176001268富国国家安全主题混合56,955,525.00  1,035,555.00    4.82
177159916深F60ETF56,587,410.00  1,028,862.00    10.29
178260103景顺长城动力平衡混合55,466,675.00  1,008,485.00    3.94
179001215博时沪港深优质企业混合A55,003,960.00  1,000,072.00    3.69
180002555博时沪港深优质企业混合C55,003,960.00  1,000,072.00    3.69
181550008信诚优胜精选混合55,000,000.00  1,000,000.00    2.96
182470028汇添富社会责任混合55,000,000.00  1,000,000.00    1.92
183050008博时第三产业混合55,000,000.00  1,000,000.00    3.71
184161610融通领先成长混合(LOF)53,583,090.00  974,238.00    1.65
185160605鹏华中国50混合53,166,355.00  966,661.00    4.92
186110001易方达平稳增长混合53,135,500.00  966,100.00    2.44
187001403招商国企改革主题混合52,745,000.00  959,000.00    8.01
188001039嘉实先进制造股票51,865,000.00  943,000.00    3.93
189001740光大保德信中国制造混合51,694,995.00  939,909.00    5.35
190340001兴全可转债混合51,573,500.00  937,700.00    1.17
191519655银河服务混合50,600,000.00  920,000.00    3.90
192001714工银文体产业股票50,517,500.00  918,500.00    3.52
193000171易方达裕丰回报债券50,339,630.00  915,266.00    1.35
194005764中欧潜力价值灵活配置混合C49,999,455.00  909,081.00    1.67
195001810中欧潜力价值灵活配置混合A49,999,455.00  909,081.00    1.67
196001736圆信永丰优加生活股票49,945,500.00  908,100.00    5.75
197001118华宝事件驱动混合49,501,430.00  900,026.00    2.61
198960021国富潜力组合混合H49,500,000.00  900,000.00    3.47
199450003国富潜力组合混合A49,500,000.00  900,000.00    3.47
200000595嘉实泰和混合49,478,000.00  899,600.00    4.20
201121003国投瑞银核心企业混合48,779,500.00  886,900.00    3.93
202519035富国天博创新主题混合48,227,025.00  876,855.00    2.91
203005867国泰沪深300指数C47,319,305.00  860,351.00    2.02
204020011国泰沪深300指数A47,319,305.00  860,351.00    2.02
205206007鹏华消费优选混合47,250,170.00  859,094.00    4.97
206163415兴全商业模式优选混合(LOF)46,705,670.00  849,194.00    2.33
207001000中欧明睿新起点混合46,329,360.00  842,352.00    3.71
208000471富国城镇发展股票45,763,080.00  832,056.00    4.72
209004448博时汇智回报混合43,785,500.00  796,100.00    3.12
210160314华夏行业混合(LOF)43,505,000.00  791,000.00    2.19
211002686中欧丰泓沪港深灵活配置混合C43,400,500.00  789,100.00    9.21
212002685中欧丰泓沪港深灵活配置混合A43,400,500.00  789,100.00    9.21
213070013嘉实研究精选混合A42,768,000.00  777,600.00    1.49
214377010上投摩根阿尔法混合42,587,215.00  774,313.00    2.89
215180003银华-道琼斯88指数A42,304,900.00  769,180.00    1.96
216005543银华心诚灵活配置混合41,435,405.00  753,371.00    2.28
217110009易方达价值精选混合41,221,235.00  749,477.00    1.52
218003293易方达科瑞灵活配置混合41,019,000.00  745,800.00    4.86
219162201泰达宏利成长混合39,848,490.00  724,518.00    3.36
220501038银华明择多策略定期开放混合38,516,500.00  700,300.00    4.60
221519089新华优选成长混合38,200,085.00  694,547.00    3.68
222001396建信互联网+产业升级股票38,131,500.00  693,300.00    4.17
223160611鹏华优质治理混合(LOF)37,108,500.00  674,700.00    3.83
224660001农银行业成长混合A35,937,000.00  653,400.00    1.92
225002407前海开源恒远灵活配置混合35,926,165.00  653,203.00    5.30
226070001嘉实成长收益混合A35,747,690.00  649,958.00    0.93
227960024嘉实成长收益混合H35,747,690.00  649,958.00    0.93
228000751嘉实新兴产业股票35,260,500.00  641,100.00    5.04
229160916大成优选混合(LOF)35,227,500.00  640,500.00    2.13
230159965中融央视财经50ETF35,156,000.00  639,200.00    5.38
231001726汇添富新兴消费股票35,089,285.00  637,987.00    6.23
232001126上投摩根卓越制造股票34,963,940.00  635,708.00    2.33
233040002华安中国A股增强指数34,804,000.00  632,800.00    1.22
234001170泰达宏利复兴混合34,496,000.00  627,200.00    3.30
235006259添富红利增长混合A34,481,425.00  626,935.00    0.50
236006260添富红利增长混合C34,481,425.00  626,935.00    0.50
237005526工银新生代消费混合34,470,535.00  626,737.00    6.15
238050201博时价值增长贰号混合34,391,500.00  625,300.00    2.54
239004148圆信永丰多策略混合34,027,895.00  618,689.00    3.49
240002420汇添富盈鑫混合33,643,225.00  611,695.00    8.83
241159925南方沪深300ETF33,542,520.00  609,864.00    2.13
242005730国泰江源优势精选灵活配置混合33,305,525.00  605,555.00    3.09
243163407兴全沪深300指数(LOF)A33,033,990.00  600,618.00    0.97
244007230兴全沪深300指数(LOF)C33,033,990.00  600,618.00    0.97
245001047光大保德信国企改革股票33,000,000.00  600,000.00    3.35
246400003东方精选混合33,000,000.00  600,000.00    2.10
247370024上投摩根核心优选混合32,794,850.00  596,270.00    2.57
248000986太平灵活配置混合31,344,940.00  569,908.00    2.14
249007096大成沪深300指数C31,288,895.00  568,889.00    1.56
250519300大成沪深300指数A31,288,895.00  568,889.00    1.56
251160918大成中小盘混合(LOF)31,205,680.00  567,376.00    4.09
252002387工银沪港深股票A30,822,000.00  560,400.00    1.97
253007512工银沪港深股票C30,822,000.00  560,400.00    1.97
254001475易方达国防军工混合29,802,630.00  541,866.00    0.96
255163411兴全精选混合29,695,160.00  539,912.00    3.34
256163805中银策略混合29,344,755.00  533,541.00    4.98
257000220富国医疗保健行业混合29,194,000.00  530,800.00    1.95
258006533易方达科融混合29,067,500.00  528,500.00    1.74
259007083平安高端制造混合C28,611,000.00  520,200.00    3.10
260007082平安高端制造混合A28,611,000.00  520,200.00    3.10
261000309大摩品质生活精选股票28,600,000.00  520,000.00    6.67
262002851南方品质优选灵活配置混合28,562,050.00  519,310.00    0.68
263550001信诚四季红混合28,264,500.00  513,900.00    3.95
264