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持有 格力电器(000651)的基金
  报表日期:2016-9-30
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1001620嘉实新机遇混合发起式60,523.902,723.851.52%
2160505博时主题53,846.572,423.347.84%
3001769易方达瑞惠混合发起式43,124.971,940.820.91%
4000849汇丰晋信双核策略A37,763.431,699.529.20%
5000850汇丰晋信双核策略C37,763.431,699.529.20%
6202003南方绩优成长29,031.611,306.556.55%
7161812银华深证100指数分级28,339.681,275.413.86%
8150018银华稳进28,339.681,275.413.86%
9150019银华锐进28,339.681,275.413.86%
10150002大成优选25,346.851,215.686.69%
11161604融通深证10022,499.391,012.574.11%
12540006汇丰晋信大盘19,820.17892.008.52%
13960000汇丰晋信大盘股票H19,820.17892.008.52%
14150001国投瑞银瑞福进取18,836.35820.761.78%
15121007国投瑞银瑞福优先18,836.35820.761.78%
16121099国投瑞银瑞福分级18,836.35820.761.78%
17001112东方红中国优势混合16,370.88736.763.44%
18169101东方红睿丰混合15,701.16706.628.06%
19159901易方达深100ETF15,690.66706.154.13%
20200008长城品牌优选15,554.00700.004.03%
21160607鹏华价值15,486.97696.987.84%
22257020国联安德盛精选14,665.20660.005.80%
23519688交银精选13,340.89600.404.72%
24002555博时沪港深优质企业基金C13,332.00600.008.71%
25001215博时沪港深优质企业13,332.00600.008.71%
26000940富国中小盘精选混合12,719.84572.459.60%
27000173汇添富美丽30股票11,265.54507.004.28%
28202005南方成份精选10,665.60480.002.57%
29000480东方红新动力混合9,983.00449.285.91%
30110022易方达消费行业8,888.00400.006.74%
31001564东方红京东大数据混合8,221.40370.009.50%
32070006嘉实服务8,091.41364.153.02%
33001278前海开源清洁能源混合7,890.32355.106.47%
34002360前海开源清洁能源混合C7,890.32355.106.47%
35000172华泰柏瑞量化增强股票7,848.99353.243.28%
36001044嘉实新消费股票7,740.11348.344.22%
37020010国泰金牛创新成长7,641.22343.894.88%
38519008汇添富优势精选7,332.60330.004.22%
39150023申万菱信深成进取7,040.42316.851.88%
40150022申万菱信深成收益7,040.42316.851.88%
41163109申万菱信深证成指分级7,040.42316.851.88%
42000970东方红睿元混合6,722.63302.556.72%
43100016富国天源平衡6,426.91289.249.79%
44001178前海开源再融资股票6,274.93282.408.15%
45160311华夏蓝筹核心6,221.60280.001.44%
46110007易方达收益A5,733.57258.040.44%
47110008易方达收益B5,733.57258.040.44%
48001125博时互联网主题灵活配置混合5,724.98257.652.99%
49001313上投摩根智慧互联股票5,671.41255.242.84%
50050111博时信用C5,443.46244.982.43%
51050011博时信用A/B5,443.46244.982.43%
52960027博时信用债券R5,443.46244.982.43%
53169102东方红睿阳混合5,148.22231.698.38%
54001403招商国企改革主题混合基金5,110.60230.003.47%
55000001华夏成长5,053.49227.430.99%
56000619东方红产业升级混合4,774.86214.896.50%
57001074华泰柏瑞量化驱动混合4,750.34213.793.27%
58161609融通动力先锋4,526.66203.723.23%
59519702交银趋势4,465.55200.974.59%
60001305九泰天富改革混合4,443.88199.993.87%
61180031银华中小盘4,064.04182.902.19%
62001712东方红优势精选混合4,051.79182.359.69%
63217009招商核心价值3,888.50175.002.76%
64001047光大保德信国企改革3,333.00150.002.23%
65161227国投瑞银深证100指数3,262.80146.844.76%
66150010国泰估值优先4,108.55140.425.84%
67150011国泰估值进取4,108.55140.425.84%
68100038富国沪深300增强2,912.13131.061.99%
69540003汇丰晋信策略2,816.61126.762.76%
70000916前海开源股息率100强股票2,589.07116.521.30%
71001309东方红睿逸定期开放混合2,584.25116.302.84%
72001070建信信息产业股票2,560.63115.243.45%
73001862东方红收益增强债券A2,456.64110.561.44%
74001863东方红收益增强债券C2,456.64110.561.44%
75159905工银深证红利ETF2,433.27109.519.66%
76161722招商丰泰灵活配置混合2,411.09108.513.18%
77002017招商瑞丰灵活配置C2,222.00100.002.52%
78001704国投瑞银进宝保本混合2,221.93100.000.65%
79000314招商瑞丰灵活配置混合发起式2,222.00100.002.52%
80001424博时新起点混合A2,222.00100.004.00%
81001425博时新起点混合C2,222.00100.004.00%
82159936广发中证全指可选消费ETF1,802.2481.114.24%
83001182易方达安心回馈混合1,799.6080.990.77%
84020009国泰金鹏蓝筹1,791.1580.613.24%
85202101南方宝元债券1,777.6080.001.15%
86150124建信央视财经50指数分级B1,772.1179.753.83%
87165312建信央视财经50指数分级1,772.1179.753.83%
88150123建信央视财经50指数分级A1,772.1179.753.83%
89165313建信优势动力1,698.0576.423.00%
90001869招商制造业混合1,689.1676.025.97%
91001202东方红领先精选混合1,688.7276.004.26%
92001531招商安益保本混合1,686.9475.921.15%
93002271招商安弘保本混合1,678.7275.550.51%
94002108广发安富回报混合C1,655.3674.505.80%
95002107广发安富回报混合A1,655.3674.505.80%
96001217易方达新收益混合C1,622.0673.000.48%
97001216易方达新收益混合A1,622.0673.000.48%
98002803东方红沪港深混合1,561.8470.291.82%
99001492鹏华弘锐混合A1,555.4070.000.96%
100001493鹏华弘锐混合C1,555.4070.000.96%
101001327鹏华弘华混合A1,555.4070.000.95%
102001328鹏华弘华混合C1,555.4070.000.95%
103001325鹏华弘和混合A1,555.4070.000.98%
104001326鹏华弘和混合C1,555.4070.000.98%
105001331鹏华弘信混合A1,555.2469.990.73%
106001332鹏华弘信混合C1,555.2469.990.73%
107217012招商行业领先1,440.9764.852.98%
108070018嘉实回报灵活配置1,436.9764.673.51%
109379010上投中小盘1,370.3161.672.98%
110002389招商安德保本混合A1,330.9859.900.69%
111002390招商安德保本混合C1,330.9859.900.69%
112100032富国天鼎1,238.3255.731.90%
113001257兴业收益增强债券A1,223.3355.062.91%
114001258兴业收益增强债券C1,223.3355.062.91%
115000592建信改革红利股票1,222.3955.014.66%
116570008诺德周期策略1,222.1055.004.67%
117000236工银月月薪定期支付债券1,218.5454.841.47%
118002492工银月月薪定期支付债券C1,218.5454.841.47%
119002091华泰柏瑞新利混合C1,203.5554.172.15%
120001247华泰柏瑞新利混合1,203.5554.172.15%
121001537中加改革红利灵活配置1,110.9150.005.59%
122001446招商丰泽混合C1,111.0050.001.20%
123184801鹏华前海万科REITS1,111.0050.000.34%
124001427招商丰泽混合A1,111.0050.001.20%
125001494信诚新鑫回报灵活配置混合1,110.8349.990.67%
126002047信诚新鑫混合B1,110.8349.990.67%
127000039农银汇理低估值高增长1,088.3448.982.01%
128100035富国优化强债A/B1,087.8448.962.05%
129100037富国优化强债C1,087.8448.962.05%
130540009汇丰晋信消费红利1,081.2348.666.97%
131159903南方深成ETF1,038.6546.742.00%
132000474广发集鑫债券C1,035.4546.607.99%
133000473广发集鑫债券A1,035.4546.607.99%
134200002长城久泰1,020.9345.951.63%
135002249招商境远保本混合1,013.9045.630.21%
136000363国泰聚信价值优势灵活配置C991.9044.643.87%
137000362国泰聚信价值优势灵活配置A991.9044.643.87%
138001338安信稳健增值灵活配置混合C984.3544.301.52%
139001316安信稳健增值灵活配置混合A984.3544.301.52%
140001454鹏华弘鑫混合C963.4243.360.60%
141001453鹏华弘鑫混合A963.4243.360.60%
142001928华夏消费升级灵活配置混合C945.2442.546.97%
143001927华夏消费升级灵活配置混合A945.2442.546.97%
144159943大成深证成份ETF924.1341.591.83%
145001250天弘新活力灵活配置混合923.2441.550.52%
146001447天弘惠利灵活配置混合922.3541.510.29%
147163809中银蓝筹920.3541.423.78%
148070020嘉实稳固收益888.8040.000.37%
149001485华安添颐养老混合888.8040.000.33%
150002144华安新优选灵活配置混合C888.8040.000.73%
151001270英大灵活配置A888.8040.001.36%
152001271英大灵活配置B888.8040.001.36%
153001312华安新优选灵活配置混合888.8040.000.73%
154000215广发趋势优选灵活配置888.8040.001.42%
155001139华安新动力灵活配置混合888.8040.000.45%
156000176嘉实沪深300指数研究增强859.2538.672.62%
157002355国投瑞银岁赢利一年债券851.9138.341.01%
158000178博时灵活配置混合797.9235.911.52%
159002557博时灵活配置混合C797.9235.911.52%
160159916建信深证60ETF749.8433.758.46%
161000877华泰柏瑞量化优选混合740.1033.313.19%
162001623兴业国企改革混合735.0433.082.81%
163001336鹏华弘益混合A733.2633.000.46%
164001337鹏华弘益混合C733.2633.000.46%
165002045国泰生益灵活配置混合C666.6030.000.92%
166001491国泰生益灵活配置混合666.6030.000.92%
167380009中银添利债券发起666.6030.000.62%
168519977长信可转债债券A666.6030.001.35%
169519976长信可转债债券C666.6030.001.35%
170159910嘉实深证120ETF656.3729.548.03%
171002242国投瑞银瑞兴保本混合621.0527.950.31%
172002502中银腾利混合A591.0526.600.23%
173002503中银腾利混合C591.0526.600.23%
174460009华泰柏瑞量化先行575.7225.911.69%
175050116博时宏观回报C552.3924.861.00%
176050016博时宏观回报A/B552.3924.861.00%
177002702东方红汇阳债券C534.3924.050.51%
178002701东方红汇阳债券A534.3924.050.51%
179519672银河蓝筹精选524.2323.595.02%
180253010国联安德盛安心成长511.0623.000.38%
181001370中银新趋势混合511.0623.000.76%
182001430中邮乐享收益灵活配置混合511.0623.000.84%
183002015南方荣光A496.3922.340.60%
184002016南方荣光C496.3922.340.60%
185000368汇添富沪深300安中指数492.6522.171.94%
186000195工银保本3号混合A488.8422.000.13%
187000196工银保本3号混合B488.8422.000.13%
188002652东方红汇利债券C479.7321.590.35%
189002651东方红汇利债券A479.7321.590.35%
190000458英大领先回报发起式466.6221.004.91%
191001444易方达瑞选灵活配置混合E444.4020.000.66%
192000900新华阿鑫一号保本444.4020.000.62%
193001443易方达瑞选灵活配置混合I444.4020.000.66%
194270041广发消费品精选434.4019.552.61%
195001626国泰央企改革股票406.7918.314.30%
196002166华夏永福养老理财混合C403.2918.150.42%
197000121华夏永福养老混合403.2918.150.42%
198002693中银合利债券399.9618.000.57%
199000788前海开源中国成长混合391.9617.646.58%
200001191鹏华弘润混合C377.7217.000.22%
201002233工银丰收回报灵活配置混合C377.7417.000.46%
202001650工银丰收回报灵活配置混合377.7417.000.46%
203001190鹏华弘润混合A377.7217.000.22%
204000017财通可持续发展371.0716.703.01%
205512990华夏MSCI中国A股ETF360.1116.211.01%
206001762广发安宏回报混合C333.3015.000.65%
207001116广发聚安混合C333.3015.000.82%
208001761广发安宏回报混合A333.3015.000.65%
209001189广发聚宝混合333.3015.000.83%
210001115广发聚安混合A333.3015.000.82%
211310398申万菱信沪深300321.9814.492.18%
212530018建信深证100增强314.5314.164.08%
213000308建信创新中国股票314.6414.163.29%
214150031银华中证90鑫利310.3413.971.20%
215161816银华中证等权90指数分级310.3413.971.20%
216150030银华中证90金利310.3413.971.20%
217001473建信大安全战略精选股票305.0813.732.49%
218161612融通深证成指284.2012.791.73%
219217027招商央视财经50指数281.0312.653.85%
220001223鹏华文化传媒娱乐股票275.7512.414.08%
221159908博时深证基本面200ETF274.6912.366.75%
222001400安信鑫安得利混合C266.6412.000.24%
223001399安信鑫安得利混合A266.6412.000.24%
224000045工银产业债A266.6412.000.44%
225000046工银产业债B266.6412.000.44%
226000051华夏沪深300266.5211.990.03%
227001429博时新财富混合262.2011.800.39%
228002338兴业保本混合255.5311.500.18%
229540004汇丰晋信2026246.4211.092.88%
230162714广发深证100指数分级233.3610.503.75%
231150084广发深证100B233.3610.503.75%
232150083广发深证100A233.3610.503.75%
233159913交银深证300ETF229.9210.355.30%
234519755交银多策略回报灵活配置混合222.2010.000.27%
235002770安信新回报混合A222.2010.000.27%
236002771安信新回报混合C222.2010.000.27%
237002117广发安享混合C222.2010.000.44%
238001708东兴改革精选混合222.2010.003.06%
239001597招商丰融混合A222.2010.000.40%
240002116广发安享混合A222.2010.000.44%
241164814工银双债增强债券222.2010.000.51%
242001598招商丰融混合C222.2010.000.40%
243519761交银多策略回报灵活配置C222.2010.000.27%
244217016招商深证100指数216.959.763.73%
245540012汇丰晋信恒指A股209.929.454.18%
246001149汇丰晋信恒生龙头指数C209.929.454.18%
247000590华安新活力混合199.989.000.18%
248161213国投瑞银中证消费190.098.553.05%
249002768华安安进保本混合184.438.300.10%
250002027中加心享混合181.988.190.08%
251002533中加心享混合C181.988.190.08%
252002605融通新消费灵活配置混合181.328.162.23%
253000579鑫元一年定期开放债券C177.768.001.07%
254000578鑫元一年定期开放债券A177.768.001.07%
255000892九泰天宝灵活配置混合176.877.960.21%
256002028九泰天宝灵活配置混合C176.877.960.21%
257159912汇添富深证300ETF174.987.872.32%
258090010大成中证红利指数174.947.871.79%
259002593富国美丽中国混合163.767.373.07%
260740101长安沪深300非周期163.777.372.24%
261160806长盛同庆162.647.320.94%
262001737大摩沪港深新价值混合151.106.803.92%
263481012工银深证红利ETF联接193.336.770.20%
264110019易方达深100ETF联接141.766.380.08%
265660014农银深证100增强135.656.103.67%
266487021工银保本2号133.326.000.43%
267000120中银美丽中国133.326.002.69%
268150112工银深证100指数分级A116.825.263.78%
269150113工银深证100指数分级B116.825.263.78%
270164811工银睿智深证100指数分级116.825.263.78%
271001849前海开源强势共识100强111.775.030.94%
272519116浦银安盛沪深30096.214.331.31%
273350007天治趋势精选95.554.303.35%
274000057中银消费主题88.884.002.94%
275161907万家中证红利指数87.313.931.81%
276001523博时新策略灵活配置混合C85.993.870.17%
277001522博时新策略灵活配置混合A85.993.870.17%
278460300华泰沪深300ETF联接85.323.840.11%
279160415华安深证30066.052.972.28%
280165806东吴深证100增强51.182.303.94%
281002232华夏新趋势混合C44.442.000.06%
282002231华夏新趋势混合A44.442.000.06%
283150092诺德深证300指数分级A42.351.912.70%
284165707诺德深证300指数分级42.351.912.70%
285150093诺德深证300指数分级B42.351.912.70%
286159927鹏华沪深300ETF41.461.871.55%
287150108长盛同辉分级A40.881.841.30%
288160809长盛同辉100等权分级40.881.841.30%
289150109长盛同辉分级B40.881.841.30%
290001133广发中证全指可选消费联接29.771.340.07%
291519706交银深证300联接24.661.110.57%
292070023嘉实深证120联接23.781.070.29%
293163821中银沪深300等权重14.400.650.40%
294530015建信深证60联接13.330.600.14%
295050021博时200ETF联接2.440.110.07%
296001161东方永润18个月定期债券C0.210.010.00%
297001160东方永润18个月定期开放0.210.010.00%

 
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