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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(%)
1160505博时主题53,846.572,423.347.84%
2202003南方绩优成长29,031.611,306.556.55%
3161812银华深证100指数分级28,339.681,275.413.86%
4150018银华稳进28,339.681,275.413.86%
5150019银华锐进28,339.681,275.413.86%
6150002大成优选25,346.851,215.686.69%
7002851南方品质混合46,318.501,059.927.86%
8001373易方达新丝路灵活配置混合44,457.711,017.343.56%
9161604融通深证10022,499.391,012.574.11%
10540006汇丰晋信大盘19,820.17892.008.52%
11960000汇丰晋信大盘股票H19,820.17892.008.52%
12150001国投瑞银瑞福进取18,836.35820.761.78%
13121007国投瑞银瑞福优先18,836.35820.761.78%
14121099国投瑞银瑞福分级18,836.35820.761.78%
15000083汇添富消费行业35,397.25810.018.84%
16169101东方红睿丰混合15,701.16706.628.06%
17159901易方达深100ETF15,690.66706.154.13%
18200008长城品牌优选15,554.00700.004.03%
19160607鹏华价值15,486.97696.987.84%
20257020国联安德盛精选14,665.20660.005.80%
21519688交银精选13,340.89600.404.72%
22002133广发鑫益混合24,035.10550.005.32%
23202005南方成份精选10,665.60480.002.57%
24001416嘉实事件驱动股票20,210.14462.473.01%
25001616嘉实环保低碳股票18,802.91430.275.80%
26002011华夏红利18,328.62419.421.89%
27002385博时沪深300指数C18,031.46412.623.10%
28110022易方达消费行业8,888.00400.006.74%
29001044嘉实新消费股票16,021.73366.639.43%
30070006嘉实服务8,091.41364.153.02%
31000825圆信永丰双红利C15,345.23351.156.01%
32000824圆信永丰双红利A15,345.23351.156.01%
33020010国泰金牛创新成长7,641.22343.894.88%
34519008汇添富优势精选7,332.60330.004.22%
35150023申万菱信深成进取7,040.42316.851.88%
36150022申万菱信深成收益7,040.42316.851.88%
37163109申万菱信深证成指分级7,040.42316.851.88%
38002746汇添富多策略定开混合13,451.74307.825.88%
39002969易方达丰和债券12,990.27297.262.71%
40100016富国天源平衡6,426.91289.249.79%
41001725汇添富高端制造股票12,609.44288.556.23%
42160311华夏蓝筹核心6,221.60280.001.44%
43001008工银国企改革股票11,690.19267.515.15%
44000172华泰柏瑞量化增强股票11,282.58258.182.23%
45110007易方达收益A5,733.57258.040.44%
46110008易方达收益B5,733.57258.040.44%
47001076易方达改革红利混合10,753.50246.084.92%
48050011博时信用A/B5,443.46244.982.43%
49050111博时信用C5,443.46244.982.43%
50960027博时信用债券R5,443.46244.982.43%
51169102东方红睿阳混合5,148.22231.698.38%
52001127中银宏观策略混合10,111.06231.376.71%
53161609融通动力先锋4,526.66203.723.23%
54519702交银趋势4,465.55200.974.59%
55001054工银新金融股票8,740.00200.008.20%
56001898易方达大健康混合8,214.73187.985.47%
57001726汇添富新兴消费股票8,079.13184.888.97%
58180031银华中小盘4,064.04182.902.19%
59217009招商核心价值3,888.50175.002.76%
60001143华商量化进取灵活配置混合7,647.28175.003.09%
61001039嘉实先进制造股票7,420.70169.813.70%
62001300大成睿景灵活配置混合A7,280.18166.595.63%
63001301大成睿景灵活配置混合C7,280.18166.595.63%
64001106华商健康生活混合7,210.72165.015.42%
65000171易方达裕丰回报债券7,186.77164.462.70%
66001075宝盈转型动力混合7,042.69161.162.81%
67161227国投瑞银深证100指数3,262.80146.844.76%
68000893工银创新动力6,268.77143.456.36%
69150010国泰估值优先4,108.55140.425.84%
70150011国泰估值进取4,108.55140.425.84%
71001396建信互联网+产业升级股票5,802.49132.784.15%
72100038富国沪深300增强2,912.13131.061.99%
73540003汇丰晋信策略2,816.61126.762.76%
74000462农银主题轮动灵活配置混合5,527.18126.487.57%
75001910泰康新机遇混合5,498.74125.832.25%
76001927华夏消费升级灵活配置混合A5,384.71123.226.92%
77001928华夏消费升级灵活配置混合C5,384.71123.226.92%
78001736圆信永丰优加生活5,375.10123.005.24%
79001140工银总回报灵活配置混合4,928.05112.773.34%
80159905工银深证红利ETF2,433.27109.519.66%
81161722招商丰泰灵活配置混合2,411.09108.513.18%
82001036嘉实企业变革股票4,639.63106.172.91%
83001018易方达新经济灵活配置4,629.58105.943.32%
84002419汇添富盈安保本混合4,370.00100.001.30%
85002420汇添富盈鑫保本混合4,370.00100.001.34%
86001424博时新起点混合A4,370.00100.007.80%
87001425博时新起点混合C4,370.00100.007.80%
88002959汇添富盈稳保本混合3,933.0090.001.66%
89001892长盛新兴成长主题灵活配置3,814.1587.289.43%
90159936广发中证全指可选消费ETF1,802.2481.114.24%
91020009国泰金鹏蓝筹1,791.1580.613.24%
92000545中邮核心竞争力混合3,496.0080.004.61%
93202101南方宝元债券1,777.6080.001.15%
94150124建信央视财经50指数分级B1,772.1179.753.83%
95150123建信央视财经50指数分级A1,772.1179.753.83%
96165312建信央视财经50指数分级1,772.1179.753.83%
97000854鹏华养老产业3,368.3577.087.45%
98001222鹏华外延成长混合3,352.4376.718.47%
99165313建信优势动力1,698.0576.423.00%
100001245工银生态环境股票3,303.7275.602.55%
101000986中原英石灵活配置3,277.5075.002.04%
102001217易方达新收益混合C3,270.5174.843.01%
103001216易方达新收益混合A3,270.5174.843.01%
104001220民生加银研究精选3,058.6569.993.55%
105001074华泰柏瑞量化驱动混合3,032.8269.402.14%
106001314易方达新益灵活配置混合I2,946.5267.433.68%
107001315易方达新益灵活配置混合E2,946.5267.433.68%
108001444易方达瑞选灵活配置混合E2,910.4266.603.31%
109001443易方达瑞选灵活配置混合I2,910.4266.603.31%
110217012招商行业领先1,440.9764.852.98%
111070018嘉实回报灵活配置1,436.9764.673.51%
112379010上投中小盘1,370.3161.672.98%
113000263工银信息产业2,584.4259.144.34%
114001072华安智能装备主题股票2,512.3157.492.66%
115000385景顺长城景颐双利债券A2,445.0555.951.44%
116000386景顺长城景颐双利债券C2,445.0555.951.44%
117100032富国天鼎1,238.3255.731.90%
118570008诺德周期策略1,222.1055.004.67%
119001384东方新思路混合A2,403.5055.004.46%
120001385东方新思路混合C2,403.5055.004.46%
121001035中银恒利半年定期开放债券2,288.1352.360.99%
122002105博时新价值C2,277.6452.123.87%
123002104博时新价值A2,277.6452.123.87%
124000877华泰柏瑞量化优选混合2,257.5451.662.12%
125001297平安大华智慧中国混合2,253.9651.583.83%
126184801鹏华前海万科REITS1,111.0050.000.34%
127100035富国优化强债A/B1,087.8448.962.05%
128100037富国优化强债C1,087.8448.962.05%
129001179德邦大健康灵活配置混合2,128.1948.708.21%
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%
135001182易方达安心回馈混合1,957.7644.803.18%
136001606农银汇理工业4.0混合1,955.5844.757.59%
137000408民生加银城镇化混合1,932.9744.235.94%
138000961天弘沪深300指数型发起式1,896.0443.391.68%
139001858建信安心保本二号混合1,839.7742.102.61%
140002249招商境远保本混合1,824.9141.763.34%
141159943大成深证成份ETF924.1341.591.83%
142163809中银蓝筹920.3541.423.78%
143001696南方智造股票1,791.7041.008.48%
144001056北信瑞丰健康生活主题1,753.2440.122.85%
145002558博时鑫瑞混合A1,748.0040.003.22%
146002559博时鑫瑞混合C1,748.0040.003.22%
147070020嘉实稳固收益888.8040.000.37%
148002295广发稳安保本1,748.0040.000.77%
149001577嘉实低价策略股票1,748.0040.005.86%
150000762汇添富绝对收益定开混合1,660.6038.005.21%
151001156申万菱信新能源汽车主题1,650.7737.783.51%
152001722工银银和利混合1,648.2037.722.99%
153001149汇丰晋信恒生龙头指数C1,615.9136.985.13%
154002413中银瑞利混合A1,611.2236.870.64%
155002414中银瑞利混合C1,611.2236.870.64%
156001543宝盈新锐混合1,566.6535.858.98%
157001017泰达改革动力混合1,540.4335.252.78%
158000196工银保本3号混合B1,529.5035.000.44%
159000195工银保本3号混合A1,529.5035.000.44%
160002503中银腾利混合C1,488.4234.060.76%
161002502中银腾利混合A1,488.4234.060.76%
162001004新华稳健回报灵活配置混合1,485.8034.004.18%
163002031华夏策略精选1,480.9933.891.72%
164159916建信深证60ETF749.8433.758.46%
165002160南方驱动混合1,442.1033.007.21%
166002714鹏华金城保本混合1,442.1033.000.42%
167001382易方达国企改革混合1,327.1730.377.52%
168002129广发鑫利混合1,322.3630.261.87%
169002007工银新得润混合1,321.0530.231.33%
170002294博时新机遇混合C1,311.3130.011.78%
171519977长信可转债债券A666.6030.001.35%
172380009中银添利债券发起666.6030.000.62%
173519976长信可转债债券C666.6030.001.35%
174000939中银研究精选灵活配置混合1,311.0030.004.88%
175002000工银新生利混合1,303.1329.822.45%
176001721工银新增益混合1,302.7029.812.46%
177159910嘉实深证120ETF656.3729.548.03%
178002228长城新优选混合C1,245.4528.502.03%
179002227长城新优选混合A1,245.4528.502.03%
180000592建信改革红利股票1,221.8527.963.57%
181001651工银新蓝筹股票1,195.2027.352.98%
182002446广发稳鑫保本1,169.8526.770.74%
183000176嘉实沪深300指数研究增强1,164.6126.652.15%
184002351易方达裕祥回报债券1,150.1826.321.73%
185001714工银文体产业股票1,146.6926.243.81%
186003154华宝新活力混合1,136.2026.006.89%
187000567广发聚祥灵活混合1,133.5825.942.83%
188460009华泰柏瑞量化先行575.7225.911.69%
189000613国寿安保沪深300指数1,123.2025.701.65%
190001603易方达安盈回报混合1,106.6425.326.83%
191002942广发安瑞回报混合C1,104.3025.272.55%
192002941广发安瑞回报混合A1,104.3025.272.55%
193002431中银丰利混合C1,092.5025.001.45%
194002430中银丰利混合A1,092.5025.001.45%
195050116博时宏观回报C552.3924.861.00%
196050016博时宏观回报A/B552.3924.861.00%
197001856易方达环保主题混合1,065.6024.387.15%
198001073华泰柏瑞量化绝对收益混合1,052.3024.082.68%
199001834长盛战略新兴产业灵活配置C1,047.0523.962.83%
200002932圆信永丰强化收益A1,040.0623.802.75%
201002933圆信永丰强化收益C1,040.0623.802.75%
202000431鹏华品牌传承混合1,036.2423.717.92%
203519672银河蓝筹精选524.2323.595.02%
204002492工银月月薪定期支付债券C1,017.7723.291.85%
205000236工银月月薪定期支付债券1,017.7723.291.85%
206000327南方丰合保本混合1,016.7223.270.55%
207002085长盛互联网+主题灵活配置1,014.7123.229.71%
208253010国联安德盛安心成长511.0623.000.38%
209001487宝盈优势产业混合990.2422.667.58%
210001433易方达瑞景灵活配置混合977.9322.381.78%
211001506景顺长城泰和回报灵活配置961.4022.002.27%
212000458英大领先回报发起式961.4022.005.01%
213000972新华万银多元策略灵活配置961.4022.002.74%
214001507景顺长城泰和回报混合C961.4022.002.27%
215001291大摩量化多策略股票947.4221.681.42%
216000531东吴阿尔法灵活配置混合927.0521.216.58%
217002293南方益和保本909.6220.820.36%
218002767泰康宏泰回报混合905.8920.732.95%
219001677中银战略新兴产业股票880.1220.144.79%
220001997工银新趋势灵活配置混合C878.3720.107.88%
221001716工银新趋势灵活配置混合A878.3720.107.88%
222270041广发消费品精选434.4019.552.61%
223003026安信新价值混合A834.4619.102.24%
224003027安信新价值混合C834.4619.102.24%
225000409鹏华环保产业股票827.9118.952.53%
226002005工银新得利混合810.6418.551.78%
227000496长安产业精选混合810.2018.545.69%
228002071长安产业精选混合C810.2018.545.69%
229000534长盛高端装备制造灵活配置800.1518.311.92%
230000512国泰结构转型灵活配置混合751.6417.202.62%
231002063国泰结构转型灵活配置混合C751.6417.202.62%
232001342易方达新享灵活配置混合A749.3517.151.76%
233001343易方达新享灵活配置混合C749.3517.151.76%
234001681新华积极价值灵活配置混合738.5316.904.06%
235512990华夏MSCI中国A股ETF360.1116.211.01%
236002749嘉实稳盛债券699.2016.003.28%
237002961中欧双利债券A699.2016.000.67%
238002962中欧双利债券C699.2016.000.67%
239001428工银保本混合B690.9015.812.15%
240002322银华汇利灵活配置混合C675.6715.460.53%
241001289银华汇利灵活配置混合675.6715.460.53%
242001253建信回报灵活配置混合675.1815.450.86%
243001923国泰添益灵活配置混合657.6715.051.32%
244002006工银新得益混合655.5015.001.43%
245310398申万菱信沪深300321.9814.492.18%
246001536南方君选622.6514.251.92%
247001920景顺长城景颐宏利债券A621.8514.231.18%
248001921景顺长城景颐宏利债券C621.8514.231.18%
249530018建信深证100增强314.5314.164.08%
250002418汇添富优选回报灵活配置C615.3014.082.58%
251003161南方安泰养老混合615.2714.080.59%
252161816银华中证等权90指数分级310.3413.971.20%
253150030银华中证90金利310.3413.971.20%
254150031银华中证90鑫利310.3413.971.20%
255000214广发成长优选混合598.6913.706.45%
256001663中银互联网+股票587.3313.445.12%
257002804华泰柏瑞量化对冲582.0813.321.64%
258001700建信鑫盛回报灵活配置混合570.7213.062.93%
259001400安信鑫安得利混合C558.9212.790.76%
260001399安信鑫安得利混合A558.9212.790.76%
261161612融通深证成指284.2012.791.73%
262217027招商央视财经50指数281.0312.653.85%
263159908博时深证基本面200ETF274.6912.366.75%
264000928中融国企改革混合525.7112.034.15%
265001623兴业国企改革混合524.4012.003.42%
266001304建信鑫安回报灵活配置混合518.2811.860.57%
267002054中银新财富混合A489.8811.212.84%
268002056中银新财富混合C489.8811.212.84%
269540004汇丰晋信2026246.4211.092.88%
270001205建信稳健回报灵活配置混合474.1510.850.57%
271001742广发百发大数据精选混合E460.6010.545.14%
272001741广发百发大数据精选混合A460.6010.545.14%
273150083广发深证100A233.3610.503.75%
274150084广发深证100B233.3610.503.75%
275162714广发深证100指数分级233.3610.503.75%
276001715工银新焦点混合A457.3510.473.28%
277001998工银新焦点混合C457.3510.473.28%
278001196东方鼎新灵活配置混合454.4810.401.70%
279002192东方鼎新灵活配置混合C454.4810.401.70%
280159913交银深证300ETF229.9210.355.30%
281002118广发安盈混合A447.0510.232.12%
282002119广发安盈混合C447.0510.232.12%
283000803工银研究精选股票445.7410.204.91%
284519755交银多策略回报灵活配置混合222.2010.000.27%
285002911鹏华兴实定期开放混合437.0010.000.59%
286519761交银多策略回报灵活配置C222.2010.000.27%
287001337鹏华弘益混合C437.0010.000.65%
288000953国泰睿吉灵活配置混合A437.0010.001.82%
289000954国泰睿吉灵活配置混合C437.0010.001.82%
290164814工银双债增强债券222.2010.000.51%
291001336鹏华弘益混合A437.0010.000.65%
292001731广发百发大数据价值混合A429.139.825.06%
293001732广发百发大数据价值混合E429.139.825.06%
294217016招商深证100指数216.959.763.73%
295001379景顺长城领先回报混合C422.549.671.46%
296001362景顺长城领先回报灵活配置422.549.671.46%
297001707诺安高端制造股票414.719.498.12%
298540012汇丰晋信恒指A股209.929.454.18%
299000051华夏沪深300411.869.420.04%
300001664平安大华鑫安混合A410.789.401.61%
301001665平安大华鑫安混合C410.789.401.61%
302001659富安达新动力混合407.109.325.34%
303002545东方岳灵活配置混合402.049.201.71%
304000591中银健康生活股票401.189.185.05%
305002220南方瑞利保本393.569.011.12%
306000045工银产业债A393.309.000.77%
307000046工银产业债B393.309.000.77%
308002535中银鑫利混合A391.558.965.28%
309002536中银鑫利混合C391.558.965.28%
310001609平安大华鑫享混合A385.878.831.56%
311001610平安大华鑫享混合C385.878.831.56%
312001310华泰柏瑞行业竞争优势混合380.198.701.92%
313161213国投瑞银中证消费190.098.553.05%
314000354长盛城镇化主题371.458.503.77%
315002730华富华鑫灵活配置混合A369.708.462.17%
316002731华富华鑫灵活配置混合C369.708.462.17%
317000844南方绝对收益359.658.231.37%
318001605国富沪港深成长精选股票358.348.203.54%
319001515平安大华新鑫先锋C349.608.005.06%
320001367德邦新添利灵活配置混合349.608.000.48%
321002441德邦新添利C349.608.000.48%
322000739平安大华新鑫先锋349.608.005.06%
323090010大成中证红利指数174.947.871.79%
324159912汇添富深证300ETF174.987.872.32%
325001524华泰柏瑞军工股票337.807.730.62%
326001397建信精工制造指数增强332.997.621.68%
327002339海富通养老收益混合C326.867.480.54%
328740101长安沪深300非周期163.777.372.24%
329002792景顺长城顺益回报混合A320.817.342.46%
330002793景顺长城顺益回报混合C320.817.342.46%
331160806长盛同庆162.647.320.94%
332000828泰达转型机遇317.597.273.45%
333000900新华阿鑫一号保本269.487.110.36%
334003186鹏华兴安定期开放混合309.077.071.12%
335001226中邮稳健添利灵活配置混合305.907.000.47%
336002182东兴蓝海财富混合297.166.803.27%
337481012工银深证红利ETF联接193.336.770.20%
338001311华安新回报灵活配置混合291.046.660.40%
339110019易方达深100ETF联接141.766.380.08%
340001855景顺长城景颐增利债券C274.006.271.01%
341001854景顺长城景颐增利债券A274.006.271.01%
342660014农银深证100增强135.656.103.67%
343002233工银丰收回报灵活配置混合C262.206.000.71%
344487021工银保本2号133.326.000.43%
345001201申万菱信安鑫回报262.206.001.77%
346001727申万菱信安鑫回报灵活配置C262.206.001.77%
347001650工银丰收回报灵活配置混合262.206.000.71%
348001508富国新动力灵活配置混合A253.465.809.36%
349001510富国新动力灵活配置混合C253.465.809.36%
350001781建信现代服务业股票239.485.485.67%
351150113工银深证100指数分级B116.825.263.78%
352150112工银深证100指数分级A116.825.263.78%
353164811工银睿智深证100指数分级116.825.263.78%
354002824招商盛达混合C218.945.014.38%
355002823招商盛达混合A218.945.014.38%
356002670万家瑞旭灵活配置混合A213.694.892.16%
357002671万家瑞旭灵活配置混合C213.694.892.16%
358001884中欧沪深300指数增强204.414.681.44%
359000057中银消费主题200.584.595.06%
360519116浦银安盛沪深30096.214.331.31%
361350007天治趋势精选95.554.303.35%
362003000招商丰德灵活配置混合A180.484.131.81%
363003001招商丰德灵活配置混合C180.484.131.81%
364001777德邦多元回报灵活配置混合A174.804.001.41%
365001778德邦多元回报灵活配置混合C174.804.001.41%
366001589天弘中证800指数C173.493.971.21%
367001588天弘中证800指数A173.493.971.21%
368002450平安大华睿享文娱混合A172.183.944.03%
369002451平安大华睿享文娱混合C172.183.944.03%
370161907万家中证红利指数87.313.931.81%
371002986泰康丰盈债券169.043.870.74%
372460300华泰沪深300ETF联接85.323.840.11%
373002331泰康安泰回报混合167.373.831.17%
374001708东兴改革精选混合157.323.604.77%
375000120中银美丽中国157.323.603.24%
376000182景顺长城四季金利纯债C143.003.271.02%
377000585嘉实对冲套利定期混合142.903.271.26%
378000181景顺长城四季金利纯债A143.003.271.02%
379000109富国信用增强C131.103.000.61%
380000107富国信用增强A/B131.103.000.61%
381160415华安深证30066.052.972.28%
382003059长信先利半年定期开放混合119.742.740.21%
383001586天弘中证100指数A115.812.652.51%
384001587天弘中证100指数C115.812.652.51%
385000414嘉实绝对收益策略定期混合108.812.490.98%
386002369国联安鑫悦灵活配置混合C100.512.304.43%
387002368国联安鑫悦灵活配置混合A100.512.304.43%
388165806东吴深证100增强51.182.303.94%
389002221嘉实价值增强混合97.452.230.88%
390002269银华大数据灵活配置定开混合92.642.121.32%
391001752华商信用增强债券C87.402.001.76%
392000579鑫元一年定期开放债券C87.402.000.90%
393000551信诚幸福消费股票87.402.005.91%
394001751华商信用增强债券A87.402.001.76%
395001358宝盈祥泰养老混合87.402.000.90%
396000578鑫元一年定期开放债券A87.402.000.90%
397002172海富通新内需混合C86.531.981.09%
398150093诺德深证300指数分级B42.351.912.70%
399165707诺德深证300指数分级42.351.912.70%
400150092诺德深证300指数分级A42.351.912.70%
401159927鹏华沪深300ETF41.461.871.55%
402150108长盛同辉分级A40.881.841.30%
403150109长盛同辉分级B40.881.841.30%
404160809长盛同辉100等权分级40.881.841.30%
405001799泰康新回报灵活配置混合C79.101.811.33%
406001798泰康新回报灵活配置混合A79.101.811.33%
407002159东吴国企改革主题灵活配置75.161.722.43%
408002308安信安盈保本混合70.361.610.06%
409001115广发聚安混合A56.811.300.21%
410001116广发聚安混合C56.811.300.21%
411519706交银深证300联接24.661.110.57%
412070023嘉实深证120联接23.781.070.29%
413002842景顺长城景盈金利债券A45.771.050.72%
414002843景顺长城景盈金利债券C45.771.050.72%
415002194北信瑞丰稳定增强偏债混合39.330.901.18%
416000260信诚季季定期支付债券34.110.900.55%
417163821中银沪深300等权重14.400.650.40%
418530015建信深证60联接13.330.600.14%
419000656前海开源沪深300指数15.730.361.62%
420002977广发中证全指可选消费联接C13.170.300.04%
421001133广发中证全指可选消费联接13.170.300.04%
422002043天治研究驱动混合C13.110.303.35%
423050021博时200ETF联接2.440.110.07%
424002495前海开源量化优选A3.060.070.87%
425002496前海开源量化优选C3.060.070.87%
426001161东方永润18个月定期债券C0.420.010.01%
427001905华安安益保本混合0.440.010.00%
428001160东方永润18个月定期开放0.420.010.01%

 
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