| 持有 苏宁电器(002024)的基金 |
| 报告期：2007-03-31 |
| 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 | 100020 | 富国天益价值混合 | 798,720,000.00 | 12,480,000.00 | 9.96 |
| 2 | 180010 | 银华优质增长混合 | 640,000,000.00 | 10,000,000.00 | 8.45 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 640,000,000.00 | 10,000,000.00 | 9.41 |
| 4 | 519018 | 汇添富均衡增长混合 | 595,200,000.00 | 9,300,000.00 | 9.27 |
| 5 | 159902 | 华夏中小板ETF | 527,799,232.00 | 8,246,863.00 | 17.83 |
| 6 | 110002 | 易方达策略成长混合 | 497,878,272.00 | 7,779,348.00 | 7.62 |
| 7 | 002021 | 华夏回报二号混合 | 457,053,248.00 | 7,141,457.00 | 9.44 |
| 8 | 000001 | 华夏成长混合 | 400,191,168.00 | 6,252,987.00 | 3.82 |
| 9 | 110001 | 易方达平稳增长混合 | 372,835,392.00 | 5,825,553.00 | 3.81 |
| 10 | 000021 | 华夏优势增长混合 | 365,596,096.00 | 5,712,439.00 | 3.28 |
| 11 | 160805 | 长盛同智优势混合(LOF) | 308,555,648.00 | 4,821,182.00 | 2.71 |
| 12 | 184699 | 基金同盛 | 305,123,000.00 | 4,900,000.00 | 4.85 |
| 13 | 500008 | 基金兴华 | 293,262,246.29 | 4,709,527.00 | 6.19 |
| 14 | 270002 | 广发稳健增长混合A | 288,182,400.00 | 4,502,850.00 | 5.04 |
| 15 | 110005 | 易方达积极成长混合 | 284,385,920.00 | 4,443,530.00 | 1.81 |
| 16 | 180012 | 银华富裕主题混合 | 281,825,152.00 | 4,403,518.00 | 6.05 |
| 17 | 500056 | 基金科瑞 | 269,078,757.74 | 4,321,162.00 | 3.22 |
| 18 | 161605 | 融通蓝筹成长混合 | 256,168,384.00 | 4,002,631.00 | 3.11 |
| 19 | 110009 | 易方达价值精选混合 | 256,000,000.00 | 4,000,000.00 | 2.71 |
| 20 | 270005 | 广发聚丰混合A | 251,043,200.00 | 3,922,550.00 | 7.55 |
| 21 | 162208 | 泰达宏利首选企业股票 | 218,579,392.00 | 3,415,303.00 | 4.07 |
| 22 | 184690 | 基金同益 | 216,045,142.30 | 3,469,490.00 | 4.45 |
| 23 | 184706 | 基金天华 | 211,718,000.00 | 3,400,000.00 | 4.20 |
| 24 | 002001 | 华夏回报混合A | 198,055,872.00 | 3,094,623.00 | 6.43 |
| 25 | 500018 | 基金兴和 | 186,810,000.00 | 3,000,000.00 | 2.80 |
| 26 | 519008 | 汇添富优势精选混合 | 177,430,400.00 | 2,772,350.00 | 6.88 |
| 27 | 500015 | 基金汉兴 | 167,066,611.53 | 2,682,939.00 | 3.08 |
| 28 | 184713 | 基金科翔 | 155,158,159.00 | 2,491,700.00 | 5.88 |
| 29 | 162204 | 泰达宏利行业混合 | 140,800,000.00 | 2,200,000.00 | 4.75 |
| 30 | 500007 | 基金景阳 | 140,730,200.00 | 2,260,000.00 | 4.99 |
| 31 | 184689 | 基金普惠 | 138,675,290.00 | 2,227,000.00 | 2.87 |
| 32 | 184712 | 基金科汇 | 137,311,577.00 | 2,205,100.00 | 6.42 |
| 33 | 002011 | 华夏红利混合 | 134,935,232.00 | 2,108,363.00 | 2.61 |
| 34 | 310308 | 申万菱信盛利精选混合 | 134,400,000.00 | 2,100,000.00 | 6.45 |
| 35 | 159901 | 易方达深证100ETF | 124,492,160.00 | 1,945,190.00 | 3.04 |
| 36 | 180003 | 银华-道琼斯88指数A | 115,196,800.00 | 1,799,950.00 | 4.86 |
| 37 | 500035 | 基金汉博 | 112,146,837.79 | 1,800,977.00 | 9.20 |
| 38 | 180001 | 银华优势企业混合 | 105,446,400.00 | 1,647,600.00 | 3.10 |
| 39 | 217005 | 招商先锋混合 | 102,034,304.00 | 1,594,286.00 | 2.49 |
| 40 | 310358 | 申万菱信新经济混合 | 78,197,824.00 | 1,221,841.00 | 2.27 |
| 41 | 200006 | 长城消费增值混合 | 72,581,056.00 | 1,134,079.00 | 2.91 |
| 42 | 162203 | 泰达宏利稳定混合 | 68,330,112.00 | 1,067,658.00 | 4.71 |
| 43 | 121005 | 国投瑞银创新动力混合 | 63,520,064.00 | 992,501.00 | 4.03 |
| 44 | 519001 | 银华价值优选混合 | 59,162,432.00 | 924,413.00 | 5.88 |
| 45 | 184719 | 基金融鑫 | 58,814,015.00 | 944,500.00 | 2.98 |
| 46 | 121003 | 国投瑞银核心企业混合 | 53,491,136.00 | 835,799.00 | 2.86 |
| 47 | 240005 | 华宝多策略增长混合 | 51,200,000.00 | 800,000.00 | 3.77 |
| 48 | 184738 | 基金通宝 | 50,646,993.15 | 813,345.00 | 4.58 |
| 49 | 500039 | 基金同德 | 49,816,000.00 | 800,000.00 | 4.43 |
| 50 | 184718 | 基金兴安 | 48,915,202.18 | 785,534.00 | 3.60 |
| 51 | 184703 | 基金金盛 | 47,675,157.40 | 765,620.00 | 4.32 |
| 52 | 260103 | 景顺长城动力平衡混合 | 44,800,000.00 | 700,000.00 | 3.59 |
| 53 | 519087 | 新华优选分红混合 | 44,715,328.00 | 698,677.00 | 4.23 |
| 54 | 160607 | 鹏华价值优势混合(LOF) | 43,029,120.00 | 672,330.00 | 3.26 |
| 55 | 184709 | 基金安久 | 38,619,854.00 | 620,200.00 | 3.34 |
| 56 | 500019 | 基金普润 | 38,607,400.00 | 620,000.00 | 3.08 |
| 57 | 110003 | 易方达上证50指数A | 30,080,000.00 | 470,000.00 | 1.45 |
| 58 | 080001 | 长盛成长价值混合 | 27,224,128.00 | 425,377.00 | 7.85 |
| 59 | 161601 | 融通新蓝筹混合 | 27,200,000.00 | 425,000.00 | 3.12 |
| 60 | 151001 | 银河稳健混合 | 5,760,000.00 | 90,000.00 | 2.56 |
| 61 | 420001 | 天弘精选混合 | 4,697,600.00 | 73,400.00 | 3.33 |
