| 持有 苏宁电器(002024)的基金 |
| 报告期：2006-09-30 |
| 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(%) |
| 1 | 159902 | 华夏中小板ETF | 453,204,755.36 | 17,451,088.00 | 12.63 |
| 2 | 100020 | 富国天益价值混合 | 334,265,064.00 | 12,871,200.00 | 8.17 |
| 3 | 110002 | 易方达策略成长混合 | 313,882,613.38 | 12,086,354.00 | 9.62 |
| 4 | 180010 | 银华优质增长混合 | 270,073,768.44 | 10,399,452.00 | 2.70 |
| 5 | 110001 | 易方达平稳增长混合 | 205,695,385.00 | 7,920,500.00 | 9.67 |
| 6 | 270005 | 广发聚丰混合A | 200,531,458.26 | 7,721,658.00 | 7.06 |
| 7 | 184690 | 基金同益 | 195,922,698.46 | 7,509,494.00 | 6.13 |
| 8 | 002001 | 华夏回报混合A | 163,705,946.32 | 6,303,656.00 | 6.75 |
| 9 | 184712 | 基金科汇 | 153,887,429.70 | 5,898,330.00 | 9.77 |
| 10 | 184699 | 基金同盛 | 151,439,665.90 | 5,804,510.00 | 3.85 |
| 11 | 110005 | 易方达积极成长混合 | 136,342,500.00 | 5,250,000.00 | 6.21 |
| 12 | 184706 | 基金天华 | 127,800,560.50 | 4,898,450.00 | 3.85 |
| 13 | 184713 | 基金科翔 | 125,698,280.48 | 4,817,872.00 | 7.80 |
| 14 | 270001 | 广发聚富混合 | 121,752,554.00 | 4,688,200.00 | 4.34 |
| 15 | 270002 | 广发稳健增长混合A | 119,716,973.46 | 4,609,818.00 | 4.76 |
| 16 | 519008 | 汇添富优势精选混合 | 108,614,019.36 | 4,182,288.00 | 7.13 |
| 17 | 184692 | 基金裕隆 | 99,459,828.38 | 3,812,182.00 | 2.34 |
| 18 | 310308 | 申万菱信盛利精选混合 | 98,686,000.00 | 3,800,000.00 | 4.95 |
| 19 | 500007 | 基金景阳 | 93,924,000.00 | 3,600,000.00 | 5.44 |
| 20 | 000001 | 华夏成长混合 | 75,283,082.56 | 2,898,848.00 | 3.81 |
| 21 | 159901 | 易方达深证100ETF | 67,290,607.30 | 2,591,090.00 | 2.58 |
| 22 | 184702 | 基金同智 | 63,364,730.82 | 2,428,698.00 | 7.82 |
| 23 | 500039 | 基金同德 | 36,526,000.00 | 1,400,000.00 | 4.39 |
| 24 | 500035 | 基金汉博 | 32,351,600.00 | 1,240,000.00 | 4.10 |
| 25 | 184718 | 基金兴安 | 29,365,182.06 | 1,125,534.00 | 3.57 |
| 26 | 160607 | 鹏华价值优势混合(LOF) | 27,473,299.42 | 1,057,886.00 | 1.48 |
| 27 | 161005 | 富国天惠成长混合(LOF)A | 26,195,367.66 | 1,008,678.00 | 7.46 |
| 28 | 500019 | 基金普润 | 24,516,042.48 | 939,672.00 | 3.09 |
| 29 | 180002 | 银华增值混合 | 23,373,000.00 | 900,000.00 | 0.74 |
| 30 | 160605 | 鹏华中国50混合 | 22,593,900.00 | 870,000.00 | 5.03 |
| 31 | 519029 | 华夏稳增混合 | 20,872,089.00 | 803,700.00 | 0.89 |
| 32 | 161706 | 招商优质成长混合(LOF) | 19,185,960.78 | 738,774.00 | 3.85 |
| 33 | 002011 | 华夏红利混合 | 16,616,644.80 | 639,840.00 | 4.53 |
| 34 | 288002 | 华夏收入混合 | 15,653,677.20 | 602,760.00 | 5.61 |
| 35 | 180003 | 银华-道琼斯88指数A | 15,582,000.00 | 600,000.00 | 3.44 |
| 36 | 160603 | 鹏华普天收益混合 | 11,738,440.00 | 452,000.00 | 5.80 |
| 37 | 519087 | 新华优选分红混合 | 10,081,346.24 | 388,192.00 | 5.35 |
| 38 | 151001 | 银河稳健混合 | 8,725,920.00 | 336,000.00 | 8.71 |
| 39 | 510081 | 长盛动态精选混合 | 51,940.00 | 2,000.00 | 0.00 |
