| 持有 苏宁电器(002024)的基金 |
| 报告期：2006-06-30 |
| 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(%) |
| 1 | 110002 | 易方达策略成长混合 | 394,435,020.80 | 7,703,809.00 | 9.69 |
| 2 | 110001 | 易方达平稳增长混合 | 252,395,520.00 | 4,929,600.00 | 9.82 |
| 3 | 310308 | 申万菱信盛利精选混合 | 207,360,000.00 | 4,050,000.00 | 9.48 |
| 4 | 184690 | 基金同益 | 185,292,000.00 | 3,600,000.00 | 6.04 |
| 5 | 270001 | 广发聚富混合 | 179,200,000.00 | 3,500,000.00 | 5.89 |
| 6 | 270002 | 广发稳健增长混合A | 178,642,329.60 | 3,489,108.00 | 5.40 |
| 7 | 110005 | 易方达积极成长混合 | 174,501,632.00 | 3,408,235.00 | 6.49 |
| 8 | 184706 | 基金天华 | 169,851,000.00 | 3,300,000.00 | 5.13 |
| 9 | 270005 | 广发聚丰混合A | 166,760,192.00 | 3,257,035.00 | 6.17 |
| 10 | 002001 | 华夏回报混合A | 161,373,593.60 | 3,151,828.00 | 6.37 |
| 11 | 500008 | 基金兴华 | 154,410,000.00 | 3,000,000.00 | 4.65 |
| 12 | 184712 | 基金科汇 | 151,793,522.55 | 2,949,165.00 | 9.87 |
| 13 | 519008 | 汇添富优势精选混合 | 126,976,000.00 | 2,480,000.00 | 7.41 |
| 14 | 000001 | 华夏成长混合 | 124,306,022.40 | 2,427,852.00 | 5.73 |
| 15 | 184713 | 基金科翔 | 124,219,550.92 | 2,413,436.00 | 7.91 |
| 16 | 260104 | 景顺长城内需增长混合 | 106,119,577.60 | 2,072,648.00 | 4.53 |
| 17 | 184699 | 基金同盛 | 100,366,500.00 | 1,950,000.00 | 2.61 |
| 18 | 500056 | 基金科瑞 | 97,465,341.98 | 1,893,634.00 | 1.91 |
| 19 | 500007 | 基金景阳 | 92,646,000.00 | 1,800,000.00 | 5.38 |
| 20 | 100020 | 富国天益价值混合 | 92,600,320.00 | 1,808,600.00 | 8.72 |
| 21 | 500018 | 基金兴和 | 77,205,000.00 | 1,500,000.00 | 1.84 |
| 22 | 184702 | 基金同智 | 59,929,043.03 | 1,164,349.00 | 7.65 |
| 23 | 184722 | 基金久嘉 | 56,102,300.00 | 1,090,000.00 | 1.63 |
| 24 | 159901 | 易方达深证100ETF | 53,013,043.20 | 1,035,411.00 | 1.91 |
| 25 | 184689 | 基金普惠 | 49,982,928.76 | 971,108.00 | 1.81 |
| 26 | 070002 | 嘉实增长混合 | 45,015,347.20 | 879,206.00 | 2.16 |
| 27 | 180001 | 银华优势企业混合 | 40,798,412.80 | 796,844.00 | 3.76 |
| 28 | 260101 | 景顺长城优选混合 | 40,396,800.00 | 789,000.00 | 3.63 |
| 29 | 206001 | 鹏华弘泰灵活配置混合A | 39,719,833.60 | 775,778.00 | 5.30 |
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 39,172,915.20 | 765,096.00 | 4.29 |
| 31 | 180002 | 银华增值混合 | 37,632,000.00 | 735,000.00 | 1.08 |
| 32 | 500039 | 基金同德 | 37,058,400.00 | 720,000.00 | 4.64 |
| 33 | 500019 | 基金普润 | 33,501,102.42 | 650,886.00 | 4.46 |
| 34 | 500035 | 基金汉博 | 31,911,400.00 | 620,000.00 | 4.15 |
| 35 | 310328 | 申万菱信新动力混合 | 30,141,696.00 | 588,705.00 | 9.06 |
| 36 | 184718 | 基金兴安 | 28,965,617.49 | 562,767.00 | 3.67 |
| 37 | 160605 | 鹏华中国50混合 | 26,624,000.00 | 520,000.00 | 4.53 |
| 38 | 375010 | 上投摩根中国优势混合 | 24,456,704.00 | 477,670.00 | 1.02 |
| 39 | 500028 | 基金兴业 | 22,129,526.50 | 429,950.00 | 3.96 |
| 40 | 180003 | 银华-道琼斯88指数A | 22,110,720.00 | 431,850.00 | 4.00 |
| 41 | 002011 | 华夏红利混合 | 20,475,904.00 | 399,920.00 | 6.73 |
| 42 | 161005 | 富国天惠成长混合(LOF)A | 20,123,596.80 | 393,039.00 | 3.85 |
| 43 | 162703 | 广发小盘成长混合(LOF)A | 19,315,200.00 | 377,250.00 | 1.14 |
| 44 | 020001 | 国泰金鹰增长混合 | 19,309,824.00 | 377,145.00 | 2.33 |
| 45 | 184711 | 基金普华 | 16,979,953.00 | 329,900.00 | 2.95 |
| 46 | 184720 | 基金久富 | 15,907,987.31 | 309,073.00 | 1.86 |
| 47 | 288002 | 华夏收入混合 | 15,430,656.00 | 301,380.00 | 4.80 |
| 48 | 519001 | 银华价值优选混合 | 14,468,249.60 | 282,583.00 | 3.05 |
| 49 | 160603 | 鹏华普天收益混合 | 13,568,000.00 | 265,000.00 | 5.61 |
| 50 | 110003 | 易方达上证50指数A | 13,312,000.00 | 260,000.00 | 0.79 |
| 51 | 162204 | 泰达宏利行业混合 | 12,800,000.00 | 250,000.00 | 0.61 |
| 52 | 360001 | 光大保德信量化股票 | 12,800,000.00 | 250,000.00 | 2.41 |
| 53 | 050002 | 博时沪深300指数A | 11,986,995.20 | 234,121.00 | 0.72 |
| 54 | 260103 | 景顺长城动力平衡混合 | 11,264,000.00 | 220,000.00 | 4.52 |
| 55 | 162203 | 泰达宏利稳定混合 | 10,477,824.00 | 204,645.00 | 3.48 |
| 56 | 184700 | 基金鸿飞 | 10,292,095.61 | 199,963.00 | 1.52 |
| 57 | 080001 | 长盛成长价值混合 | 10,240,000.00 | 200,000.00 | 1.07 |
| 58 | 090001 | 大成价值增长混合 | 8,704,000.00 | 170,000.00 | 1.38 |
| 59 | 161604 | 融通深证100指数A | 8,704,000.00 | 170,000.00 | 1.76 |
| 60 | 090004 | 大成精选增值混合 | 8,307,660.80 | 162,259.00 | 2.37 |
| 61 | 184709 | 基金安久 | 7,720,500.00 | 150,000.00 | 1.10 |
| 62 | 500002 | 基金泰和 | 7,717,000.04 | 149,932.00 | 0.26 |
| 63 | 040002 | 华安中国A股增强指数 | 7,680,000.00 | 150,000.00 | 0.81 |
| 64 | 162605 | 景顺长城鼎益混合(LOF) | 7,680,000.00 | 150,000.00 | 1.54 |
| 65 | 161706 | 招商优质成长混合(LOF) | 7,677,593.60 | 149,953.00 | 1.77 |
| 66 | 519300 | 大成沪深300指数A | 7,594,905.60 | 148,338.00 | 0.68 |
| 67 | 161902 | 万家增强收益债券 | 7,475,200.00 | 146,000.00 | 0.66 |
| 68 | 200006 | 长城消费增值混合 | 5,297,356.80 | 103,464.00 | 0.45 |
| 69 | 184728 | 基金鸿阳 | 5,147,000.00 | 100,000.00 | 0.18 |
| 70 | 400001 | 东方龙混合 | 4,096,000.00 | 80,000.00 | 2.33 |
| 71 | 200002 | 长城久泰沪深300指数A | 3,934,310.40 | 76,842.00 | 0.92 |
| 72 | 184708 | 基金兴科 | 3,222,073.47 | 62,601.00 | 0.40 |
| 73 | 519087 | 新华优选分红混合 | 3,142,144.00 | 61,370.00 | 2.42 |
| 74 | 213002 | 宝盈泛沿海混合 | 3,072,000.00 | 60,000.00 | 2.19 |
| 75 | 310318 | 申万菱信沪深300指数增强A | 2,560,000.00 | 50,000.00 | 1.40 |
| 76 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2,190,489.60 | 42,783.00 | 0.66 |
| 77 | 070007 | 嘉实保本 | 1,532,416.00 | 29,930.00 | 0.37 |
| 78 | 184693 | 基金普丰 | 1,171,766.02 | 22,766.00 | 0.03 |
| 79 | 161607 | 融通巨潮100指数(LOF)A | 1,024,000.00 | 20,000.00 | 0.64 |
| 80 | 580001 | 东吴嘉禾优势精选混合 | 512,000.00 | 10,000.00 | 0.47 |
| 81 | 217005 | 招商先锋混合 | 409,600.00 | 8,000.00 | 0.04 |
| 82 | 184721 | 基金丰和 | 51,470.00 | 1,000.00 | 0.00 |
| 83 | 510081 | 长盛动态精选混合 | 51,200.00 | 1,000.00 | 0.01 |
