| 持有 苏宁电器(002024)的基金 |
| 报告期：2006-12-31 |
| 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 | 180010 | 银华优质增长混合 | 588,103,382.60 | 12,953,819.00 | 5.58 |
| 2 | 519018 | 汇添富均衡增长混合 | 577,352,889.60 | 12,717,024.00 | 7.41 |
| 3 | 100020 | 富国天益价值混合 | 557,532,339.20 | 12,280,448.00 | 9.32 |
| 4 | 159902 | 华夏中小板ETF | 465,202,949.40 | 10,246,761.00 | 19.82 |
| 5 | 110002 | 易方达策略成长混合 | 363,139,890.40 | 7,998,676.00 | 9.39 |
| 6 | 002021 | 华夏回报二号混合 | 361,472,847.80 | 7,961,957.00 | 5.07 |
| 7 | 110001 | 易方达平稳增长混合 | 330,497,154.20 | 7,279,673.00 | 2.21 |
| 8 | 519692 | 交银成长混合A | 294,116,863.00 | 6,478,345.00 | 2.72 |
| 9 | 270005 | 广发聚丰混合A | 283,750,000.00 | 6,250,000.00 | 8.96 |
| 10 | 270006 | 广发策略优选混合 | 280,386,949.60 | 6,175,924.00 | 1.45 |
| 11 | 184690 | 基金同益 | 253,552,190.72 | 5,700,364.00 | 6.47 |
| 12 | 184699 | 基金同盛 | 250,178,204.80 | 5,624,510.00 | 4.58 |
| 13 | 110005 | 易方达积极成长混合 | 227,404,060.00 | 5,008,900.00 | 9.63 |
| 14 | 270002 | 广发稳健增长混合A | 219,634,803.40 | 4,837,771.00 | 3.35 |
| 15 | 184722 | 基金久嘉 | 215,283,200.00 | 4,840,000.00 | 4.63 |
| 16 | 500008 | 基金兴华 | 212,354,859.20 | 4,774,165.00 | 4.86 |
| 17 | 184712 | 基金科汇 | 209,056,000.00 | 4,700,000.00 | 9.83 |
| 18 | 519690 | 交银稳健配置混合A | 204,322,700.00 | 4,500,500.00 | 2.35 |
| 19 | 184713 | 基金科翔 | 193,652,576.00 | 4,353,700.00 | 9.15 |
| 20 | 002001 | 华夏回报混合A | 189,772,000.00 | 4,180,000.00 | 6.40 |
| 21 | 110009 | 易方达价值精选混合 | 181,600,000.00 | 4,000,000.00 | 1.36 |
| 22 | 519029 | 华夏稳增混合 | 168,994,326.80 | 3,722,342.00 | 7.24 |
| 23 | 500056 | 基金科瑞 | 168,457,680.64 | 3,787,268.00 | 2.37 |
| 24 | 184706 | 基金天华 | 164,598,773.76 | 3,700,512.00 | 3.75 |
| 25 | 270001 | 广发聚富混合 | 163,440,000.00 | 3,600,000.00 | 5.40 |
| 26 | 519008 | 汇添富优势精选混合 | 162,796,455.00 | 3,585,825.00 | 8.86 |
| 27 | 500018 | 基金兴和 | 151,232,000.00 | 3,400,000.00 | 2.70 |
| 28 | 310308 | 申万菱信盛利精选混合 | 127,120,000.00 | 2,800,000.00 | 6.68 |
| 29 | 500007 | 基金景阳 | 126,768,000.00 | 2,850,000.00 | 5.43 |
| 30 | 184689 | 基金普惠 | 124,411,271.68 | 2,797,016.00 | 3.09 |
| 31 | 260104 | 景顺长城内需增长混合 | 121,430,335.80 | 2,674,677.00 | 3.04 |
| 32 | 500015 | 基金汉兴 | 119,337,126.72 | 2,682,939.00 | 2.62 |
| 33 | 162204 | 泰达宏利行业混合 | 113,873,006.40 | 2,508,216.00 | 4.05 |
| 34 | 000001 | 华夏成长混合 | 95,287,699.20 | 2,098,848.00 | 4.11 |
| 35 | 159901 | 易方达深证100ETF | 93,578,026.00 | 2,061,190.00 | 2.97 |
| 36 | 002011 | 华夏红利混合 | 88,975,828.00 | 1,959,820.00 | 1.83 |
| 37 | 184702 | 基金同智 | 77,955,203.20 | 1,752,590.00 | 10.06 |
| 38 | 519688 | 交银精选混合 | 68,272,066.00 | 1,503,790.00 | 2.59 |
| 39 | 500035 | 基金汉博 | 66,720,000.00 | 1,500,000.00 | 6.30 |
| 40 | 240005 | 华宝多策略增长混合 | 60,769,262.00 | 1,338,530.00 | 4.29 |
| 41 | 160607 | 鹏华价值优势混合(LOF) | 55,842,000.00 | 1,230,000.00 | 3.09 |
| 42 | 180001 | 银华优势企业混合 | 54,515,412.00 | 1,200,780.00 | 1.22 |
| 43 | 162607 | 景顺长城资源垄断混合(LOF) | 54,480,000.00 | 1,200,000.00 | 1.85 |
| 44 | 184718 | 基金兴安 | 50,063,752.32 | 1,125,534.00 | 4.62 |
| 45 | 180003 | 银华-道琼斯88指数A | 49,940,000.00 | 1,100,000.00 | 3.78 |
| 46 | 500039 | 基金同德 | 48,928,000.00 | 1,100,000.00 | 4.66 |
| 47 | 121003 | 国投瑞银核心企业混合 | 47,025,274.60 | 1,035,799.00 | 1.85 |
| 48 | 500001 | 基金金泰 | 44,637,058.88 | 1,003,531.00 | 1.07 |
| 49 | 161005 | 富国天惠成长混合(LOF)A | 40,850,466.00 | 899,790.00 | 9.28 |
| 50 | 070002 | 嘉实增长混合 | 36,445,077.00 | 802,755.00 | 1.50 |
| 51 | 160605 | 鹏华中国50混合 | 35,866,000.00 | 790,000.00 | 5.31 |
| 52 | 184708 | 基金兴科 | 35,553,486.72 | 799,314.00 | 3.28 |
| 53 | 519001 | 银华价值优选混合 | 35,164,297.60 | 774,544.00 | 6.00 |
| 54 | 500019 | 基金普润 | 34,249,600.00 | 770,000.00 | 3.30 |
| 55 | 161706 | 招商优质成长混合(LOF) | 33,540,339.60 | 738,774.00 | 3.92 |
| 56 | 163402 | 兴全趋势投资混合(LOF) | 32,495,050.00 | 715,750.00 | 2.42 |
| 57 | 200006 | 长城消费增值混合 | 32,139,295.60 | 707,914.00 | 3.18 |
| 58 | 260103 | 景顺长城动力平衡混合 | 30,672,240.00 | 675,600.00 | 1.60 |
| 59 | 161601 | 融通新蓝筹混合 | 29,964,000.00 | 660,000.00 | 3.32 |
| 60 | 184738 | 基金通宝 | 29,777,714.24 | 669,463.00 | 3.23 |
| 61 | 184709 | 基金安久 | 28,920,896.00 | 650,200.00 | 2.87 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 26,776,466.00 | 589,790.00 | 1.72 |
| 63 | 378010 | 上投摩根成长先锋混合 | 24,966,095.60 | 549,914.00 | 0.24 |
| 64 | 340006 | 兴全全球视野股票 | 24,743,000.00 | 545,000.00 | 0.67 |
| 65 | 110003 | 易方达上证50指数A | 23,608,000.00 | 520,000.00 | 1.15 |
| 66 | 020001 | 国泰金鹰增长混合 | 23,149,550.80 | 509,902.00 | 2.74 |
| 67 | 288002 | 华夏收入混合 | 22,700,000.00 | 500,000.00 | 4.46 |
| 68 | 162203 | 泰达宏利稳定混合 | 19,084,525.60 | 420,364.00 | 5.89 |
| 69 | 121002 | 国投瑞银景气行业混合 | 19,027,140.00 | 419,100.00 | 2.93 |
| 70 | 080001 | 长盛成长价值混合 | 18,160,000.00 | 400,000.00 | 3.98 |
| 71 | 260101 | 景顺长城优选混合 | 18,160,000.00 | 400,000.00 | 1.34 |
| 72 | 050002 | 博时沪深300指数A | 15,880,012.00 | 349,780.00 | 0.96 |
| 73 | 161604 | 融通深证100指数A | 14,297,912.80 | 314,932.00 | 2.00 |
| 74 | 161606 | 融通行业景气混合A | 13,861,755.00 | 305,325.00 | 2.37 |
| 75 | 162605 | 景顺长城鼎益混合(LOF) | 13,620,000.00 | 300,000.00 | 0.66 |
| 76 | 310328 | 申万菱信新动力混合 | 13,620,000.00 | 300,000.00 | 2.72 |
| 77 | 420001 | 天弘精选混合 | 13,620,000.00 | 300,000.00 | 7.26 |
| 78 | 161607 | 融通巨潮100指数(LOF)A | 11,996,723.00 | 264,245.00 | 1.22 |
| 79 | 519087 | 新华优选分红混合 | 10,923,330.80 | 240,602.00 | 8.09 |
| 80 | 151001 | 银河稳健混合 | 9,988,000.00 | 220,000.00 | 7.84 |
| 81 | 255010 | 国联安稳健混合 | 9,307,000.00 | 205,000.00 | 2.37 |
| 82 | 184720 | 基金久富 | 8,896,000.00 | 200,000.00 | 0.75 |
| 83 | 040002 | 华安中国A股增强指数 | 7,718,000.00 | 170,000.00 | 0.79 |
| 84 | 160603 | 鹏华普天收益混合 | 6,810,000.00 | 150,000.00 | 3.48 |
| 85 | 200002 | 长城久泰沪深300指数A | 5,754,495.40 | 126,751.00 | 1.25 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 4,924,356.40 | 108,466.00 | 0.88 |
| 87 | 519300 | 大成沪深300指数A | 4,704,983.60 | 103,634.00 | 0.89 |
| 88 | 070006 | 嘉实服务增值行业混合 | 3,268,800.00 | 72,000.00 | 0.08 |
| 89 | 020005 | 国泰金马稳健混合 | 2,270,000.00 | 50,000.00 | 0.42 |
| 90 | 288001 | 华夏经典配置混合 | 2,270,000.00 | 50,000.00 | 0.08 |
| 91 | 460001 | 华泰柏瑞盛世中国混合 | 2,179,200.00 | 48,000.00 | 0.32 |
| 92 | 070007 | 嘉实保本 | 1,945,844.00 | 42,860.00 | 0.52 |
| 93 | 350002 | 天治低碳经济混合 | 910,270.00 | 20,050.00 | 1.43 |
| 94 | 121001 | 国投瑞银融华债券 | 681,000.00 | 15,000.00 | 0.47 |
| 95 | 184693 | 基金普丰 | 44,480.00 | 1,000.00 | 0.00 |
