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持有 苏宁电器(002024)的基金
  报告期:2007-06-30
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(%)
1160311华夏蓝筹混合(LOF)1,138,683,591.12  24,247,947.00    3.33
2159902华夏中小板ETF827,923,537.04  17,630,399.00    22.20
3000001华夏成长混合795,753,213.36  16,945,341.00    7.36
4519068汇添富成长焦点混合756,481,551.52  16,109,062.00    3.75
5110002易方达策略成长混合645,460,504.00  13,744,900.00    7.11
6180010银华优质增长混合628,729,360.40  13,388,615.00    6.88
7110005易方达积极成长混合588,418,661.60  12,530,210.00    3.20
8519001银华价值优选混合546,710,292.32  11,642,042.00    2.70
9100020富国天益价值混合544,736,000.00  11,600,000.00    8.55
10000021华夏优势增长混合524,253,456.80  11,163,830.00    4.00
11160805长盛同智优势混合(LOF)433,242,206.16  9,225,771.00    4.38
12002011华夏红利混合418,876,954.32  8,919,867.00    4.61
13500056基金科瑞401,695,219.52  8,642,324.00    4.30
14110009易方达价值精选混合375,680,000.00  8,000,000.00    3.02
15184699基金同盛371,840,000.00  8,000,000.00    4.85
16161604融通深证100指数A370,223,529.76  7,883,806.00    2.84
17519035富国天博创新主题混合362,206,612.48  7,713,088.00    5.03
18519018汇添富均衡增长混合353,702,720.00  7,532,000.00    6.80
19161005富国天惠成长混合(LOF)A334,824,800.00  7,130,000.00    7.05
20217009招商核心价值混合321,204,474.64  6,839,959.00    2.36
21270002广发稳健增长混合314,762,830.56  6,702,786.00    4.03
22180001银华优势企业混合310,829,085.28  6,619,018.00    2.84
23519017大成积极成长混合309,957,366.80  6,600,455.00    3.27
24500018基金兴和306,258,067.92  6,589,029.00    3.91
25270005广发聚丰混合291,152,000.00  6,200,000.00    5.45
26180012银华富裕主题混合281,264,525.04  5,989,449.00    2.40
27519021国泰金鼎价值混合272,364,571.92  5,799,927.00    1.80
28121003国投瑞银核心企业混合268,698,357.76  5,721,856.00    1.45
29519029华夏稳增混合268,172,640.56  5,710,661.00    3.65
30121005国投瑞银创新动力混合261,175,882.32  5,561,667.00    4.03
31500008基金兴华261,173,629.92  5,619,054.00    4.50
32110001易方达平稳增长混合243,027,392.00  5,175,200.00    2.84
33500015基金汉兴239,957,787.44  5,162,603.00    3.80
34161706招商优质成长混合(LOF)235,753,381.92  5,020,302.00    1.98
35070011嘉实策略混合220,623,996.96  4,698,126.00    1.03
36519008汇添富优势精选混合211,983,591.76  4,514,131.00    4.28
37184690基金同益209,160,000.00  4,500,000.00    3.63
38519688交银精选混合206,624,000.00  4,400,000.00    1.24
39184712基金科汇204,986,096.00  4,410,200.00    7.37
40161605融通蓝筹成长混合203,064,432.00  4,324,200.00    3.50
41184689基金普惠195,216,000.00  4,200,000.00    3.31
42162208泰达宏利首选企业股票189,432,178.80  4,033,905.00    4.96
43184706基金天华185,920,000.00  4,000,000.00    3.63
44160605鹏华中国50混合182,091,438.56  3,877,586.00    2.24
45161609融通动力先锋混合178,448,000.00  3,800,000.00    3.86
46610001信达澳银领先增长混合178,348,256.96  3,797,876.00    1.25
47260101景顺长城优选混合166,086,014.80  3,536,755.00    2.15
48260104景顺长城内需增长混合165,441,676.64  3,523,034.00    2.62
49002021华夏回报二号混合164,815,089.36  3,509,691.00    2.00
50050002博时沪深300指数A151,668,073.84  3,229,729.00    0.69
51184713基金科翔150,358,152.00  3,234,900.00    4.82
52160610鹏华动力增长混合(LOF)150,272,000.00  3,200,000.00    1.34
53377020上投摩根内需动力混合143,343,052.00  3,052,450.00    0.86
54260108景顺长城新兴成长混合140,875,820.56  2,999,911.00    2.63
55112002易方达策略成长二号混合140,496,994.24  2,991,844.00    1.80
56184722基金久嘉124,101,600.00  2,670,000.00    2.16
57519300大成沪深300指数A123,160,207.52  2,622,662.00    1.03
58160706嘉实沪深300ETF联接(LOF)A119,376,264.64  2,542,084.00    0.84
59159901易方达深证100ETF117,539,940.80  2,502,980.00    3.21
60162204泰达宏利行业混合117,400,000.00  2,500,000.00    3.21
61398021中海能源策略混合117,400,000.00  2,500,000.00    0.58
62270001广发聚富混合117,400,000.00  2,500,000.00    1.89
63500007基金景阳116,200,000.00  2,500,000.00    3.72
64310308申万菱信盛利精选混合110,936,660.40  2,362,365.00    5.21
65500001基金金泰105,663,913.60  2,273,320.00    1.79
66002001华夏回报混合A101,307,512.40  2,157,315.00    2.70
67240001华宝宝康消费品混合98,612,149.28  2,099,918.00    2.05
68090004大成精选增值混合97,002,454.40  2,065,640.00    1.26
69163402兴全趋势投资混合(LOF)95,398,535.60  2,031,485.00    0.82
70161610融通领先成长混合(LOF)95,173,362.40  2,026,690.00    3.02
71500038基金通乾90,728,960.00  1,952,000.00    1.77
72151001银河稳健混合87,901,935.12  1,871,847.00    2.71
73050201博时价值增长贰号混合84,528,000.00  1,800,000.00    1.42
74310358申万菱信新经济混合83,339,912.00  1,774,700.00    2.51
75377010上投摩根阿尔法混合81,305,416.96  1,731,376.00    0.94
76110010易方达价值成长混合79,828,196.24  1,699,919.00    0.29
77184719基金融鑫79,415,728.00  1,708,600.00    3.39
78162006长城久富混合(LOF)78,147,263.04  1,664,124.00    0.80
79378010上投摩根成长先锋混合78,085,745.44  1,662,814.00    0.66
80160611鹏华优质治理混合(LOF)77,104,657.12  1,641,922.00    0.44
81320001诺安平衡混合75,136,000.00  1,600,000.00    1.37
82540003汇丰晋信动态策略混合A75,136,000.00  1,600,000.00    1.15
83050007博时平衡配置混合75,122,616.40  1,599,715.00    1.15
84500039基金同德74,368,000.00  1,600,000.00    5.43
85100026富国天合稳健优选混合71,671,291.20  1,526,220.00    1.64
86217005招商先锋混合71,312,141.12  1,518,572.00    1.89
87240005华宝多策略增长混合67,152,800.00  1,430,000.00    3.73
88180003银华-道琼斯88指数A65,744,000.00  1,400,000.00    0.82
89162607景顺长城资源垄断混合(LOF)65,744,000.00  1,400,000.00    3.56
90121002国投瑞银景气行业混合63,977,176.96  1,362,376.00    2.47
91310328申万菱信新动力混合61,047,060.80  1,299,980.00    0.52
92184703基金金盛60,885,035.12  1,309,919.00    3.88
93161601融通新蓝筹混合56,352,000.00  1,200,000.00    3.46
94500002基金泰和55,169,436.00  1,186,950.00    0.88
95260103景顺长城动力平衡混合54,943,200.00  1,170,000.00    4.04
96519087新华优选分红混合53,802,072.00  1,145,700.00    3.19
97184709基金安久52,540,992.00  1,130,400.00    3.59
98160607鹏华价值优势混合(LOF)49,224,646.00  1,048,225.00    3.08
99184718基金兴安48,339,200.00  1,040,000.00    3.18
100050004博时精选混合A46,946,757.28  999,718.00    0.29
101500011基金金鑫46,453,134.56  999,422.00    0.59
102161607融通巨潮100指数(LOF)A45,724,952.00  973,700.00    1.29
103020009国泰金鹏蓝筹混合42,264,000.00  900,000.00    1.41
104200006长城消费增值混合37,605,849.76  800,806.00    1.70
105162201泰达宏利成长混合37,568,000.00  800,000.00    3.07
106070002嘉实增长混合34,822,248.80  741,530.00    1.06
107184693基金普丰30,875,037.20  664,265.00    0.42
108320005诺安价值增长混合30,616,182.48  651,963.00    0.55
109080001长盛成长价值混合28,277,668.40  602,165.00    5.05
110160910大成创新成长混合(LOF)28,176,000.00  600,000.00    0.24
111162605景顺长城鼎益混合(LOF)28,176,000.00  600,000.00    0.22
112260109景顺长城内需贰号混合27,706,400.00  590,000.00    0.46
113519100长盛中证100指数26,807,961.28  570,868.00    1.30
114162203泰达宏利稳定混合25,138,439.36  535,316.00    2.26
115161606融通行业景气混合24,888,800.00  530,000.00    4.43
116450001国富中国收益混合22,367,564.56  476,311.00    0.75
117020001国泰金鹰增长混合21,601,600.00  460,000.00    2.07
118162207泰达宏利效率优选混合(LOF)20,192,800.00  430,000.00    1.08
119200002长城久泰沪深300指数A17,484,710.72  372,332.00    0.95
120040002华安中国A股增强指数16,436,000.00  350,000.00    0.62
121530003建信优选成长混合A15,133,799.20  322,270.00    0.19
122530001建信恒久价值混合11,740,000.00  250,000.00    0.11
123070001嘉实成长收益混合A10,326,926.64  219,909.00    0.15
124020008国泰金鹿保本9,392,000.00  200,000.00    0.66
125240008华宝收益增长混合8,830,828.00  188,050.00    0.30
126020005国泰金马稳健混合7,044,000.00  150,000.00    0.64
127420001天弘精选混合4,988,795.60  106,235.00    3.95
128020003国泰金龙行业混合4,226,400.00  90,000.00    1.63
129510080长盛全债指数增强债券1,549,680.00  33,000.00    0.18
130460001华泰柏瑞盛世中国混合469,600.00  10,000.00    0.04
131288001华夏经典配置混合131,488.00  2,800.00    0.00