| 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(%) |
| 1 | 160311 | 华夏蓝筹混合(LOF) | 1,138,683,591.12 | 24,247,947.00 | 3.33 |
| 2 | 159902 | 华夏中小板ETF | 827,923,537.04 | 17,630,399.00 | 22.20 |
| 3 | 000001 | 华夏成长混合 | 795,753,213.36 | 16,945,341.00 | 7.36 |
| 4 | 519068 | 汇添富成长焦点混合 | 756,481,551.52 | 16,109,062.00 | 3.75 |
| 5 | 110002 | 易方达策略成长混合 | 645,460,504.00 | 13,744,900.00 | 7.11 |
| 6 | 180010 | 银华优质增长混合 | 628,729,360.40 | 13,388,615.00 | 6.88 |
| 7 | 110005 | 易方达积极成长混合 | 588,418,661.60 | 12,530,210.00 | 3.20 |
| 8 | 519001 | 银华价值优选混合 | 546,710,292.32 | 11,642,042.00 | 2.70 |
| 9 | 100020 | 富国天益价值混合 | 544,736,000.00 | 11,600,000.00 | 8.55 |
| 10 | 000021 | 华夏优势增长混合 | 524,253,456.80 | 11,163,830.00 | 4.00 |
| 11 | 160805 | 长盛同智优势混合(LOF) | 433,242,206.16 | 9,225,771.00 | 4.38 |
| 12 | 002011 | 华夏红利混合 | 418,876,954.32 | 8,919,867.00 | 4.61 |
| 13 | 500056 | 基金科瑞 | 401,695,219.52 | 8,642,324.00 | 4.30 |
| 14 | 110009 | 易方达价值精选混合 | 375,680,000.00 | 8,000,000.00 | 3.02 |
| 15 | 184699 | 基金同盛 | 371,840,000.00 | 8,000,000.00 | 4.85 |
| 16 | 161604 | 融通深证100指数A | 370,223,529.76 | 7,883,806.00 | 2.84 |
| 17 | 519035 | 富国天博创新主题混合 | 362,206,612.48 | 7,713,088.00 | 5.03 |
| 18 | 519018 | 汇添富均衡增长混合 | 353,702,720.00 | 7,532,000.00 | 6.80 |
| 19 | 161005 | 富国天惠成长混合(LOF)A | 334,824,800.00 | 7,130,000.00 | 7.05 |
| 20 | 217009 | 招商核心价值混合 | 321,204,474.64 | 6,839,959.00 | 2.36 |
| 21 | 270002 | 广发稳健增长混合A | 314,762,830.56 | 6,702,786.00 | 4.03 |
| 22 | 180001 | 银华优势企业混合 | 310,829,085.28 | 6,619,018.00 | 2.84 |
| 23 | 519017 | 大成积极成长混合 | 309,957,366.80 | 6,600,455.00 | 3.27 |
| 24 | 500018 | 基金兴和 | 306,258,067.92 | 6,589,029.00 | 3.91 |
| 25 | 270005 | 广发聚丰混合A | 291,152,000.00 | 6,200,000.00 | 5.45 |
| 26 | 180012 | 银华富裕主题混合 | 281,264,525.04 | 5,989,449.00 | 2.40 |
| 27 | 519021 | 国泰金鼎价值混合 | 272,364,571.92 | 5,799,927.00 | 1.80 |
| 28 | 121003 | 国投瑞银核心企业混合 | 268,698,357.76 | 5,721,856.00 | 1.45 |
| 29 | 519029 | 华夏稳增混合 | 268,172,640.56 | 5,710,661.00 | 3.65 |
| 30 | 121005 | 国投瑞银创新动力混合 | 261,175,882.32 | 5,561,667.00 | 4.03 |
| 31 | 500008 | 基金兴华 | 261,173,629.92 | 5,619,054.00 | 4.50 |
| 32 | 110001 | 易方达平稳增长混合 | 243,027,392.00 | 5,175,200.00 | 2.84 |
| 33 | 500015 | 基金汉兴 | 239,957,787.44 | 5,162,603.00 | 3.80 |
| 34 | 161706 | 招商优质成长混合(LOF) | 235,753,381.92 | 5,020,302.00 | 1.98 |
| 35 | 070011 | 嘉实策略混合 | 220,623,996.96 | 4,698,126.00 | 1.03 |
| 36 | 519008 | 汇添富优势精选混合 | 211,983,591.76 | 4,514,131.00 | 4.28 |
| 37 | 184690 | 基金同益 | 209,160,000.00 | 4,500,000.00 | 3.63 |
| 38 | 519688 | 交银精选混合 | 206,624,000.00 | 4,400,000.00 | 1.24 |
| 39 | 184712 | 基金科汇 | 204,986,096.00 | 4,410,200.00 | 7.37 |
| 40 | 161605 | 融通蓝筹成长混合 | 203,064,432.00 | 4,324,200.00 | 3.50 |
| 41 | 184689 | 基金普惠 | 195,216,000.00 | 4,200,000.00 | 3.31 |
| 42 | 162208 | 泰达宏利首选企业股票 | 189,432,178.80 | 4,033,905.00 | 4.96 |
| 43 | 184706 | 基金天华 | 185,920,000.00 | 4,000,000.00 | 3.63 |
| 44 | 160605 | 鹏华中国50混合 | 182,091,438.56 | 3,877,586.00 | 2.24 |
| 45 | 161609 | 融通动力先锋混合 | 178,448,000.00 | 3,800,000.00 | 3.86 |
| 46 | 610001 | 信达澳银领先增长混合 | 178,348,256.96 | 3,797,876.00 | 1.25 |
| 47 | 260101 | 景顺长城优选混合 | 166,086,014.80 | 3,536,755.00 | 2.15 |
| 48 | 260104 | 景顺长城内需增长混合 | 165,441,676.64 | 3,523,034.00 | 2.62 |
| 49 | 002021 | 华夏回报二号混合 | 164,815,089.36 | 3,509,691.00 | 2.00 |
| 50 | 050002 | 博时沪深300指数A | 151,668,073.84 | 3,229,729.00 | 0.69 |
| 51 | 184713 | 基金科翔 | 150,358,152.00 | 3,234,900.00 | 4.82 |
| 52 | 160610 | 鹏华动力增长混合(LOF) | 150,272,000.00 | 3,200,000.00 | 1.34 |
| 53 | 377020 | 上投摩根内需动力混合 | 143,343,052.00 | 3,052,450.00 | 0.86 |
| 54 | 260108 | 景顺长城新兴成长混合 | 140,875,820.56 | 2,999,911.00 | 2.63 |
| 55 | 112002 | 易方达策略成长二号混合 | 140,496,994.24 | 2,991,844.00 | 1.80 |
| 56 | 184722 | 基金久嘉 | 124,101,600.00 | 2,670,000.00 | 2.16 |
| 57 | 519300 | 大成沪深300指数A | 123,160,207.52 | 2,622,662.00 | 1.03 |
| 58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 119,376,264.64 | 2,542,084.00 | 0.84 |
| 59 | 159901 | 易方达深证100ETF | 117,539,940.80 | 2,502,980.00 | 3.21 |
| 60 | 270001 | 广发聚富混合 | 117,400,000.00 | 2,500,000.00 | 1.89 |
| 61 | 398021 | 中海能源策略混合 | 117,400,000.00 | 2,500,000.00 | 0.58 |
| 62 | 162204 | 泰达宏利行业混合 | 117,400,000.00 | 2,500,000.00 | 3.21 |
| 63 | 500007 | 基金景阳 | 116,200,000.00 | 2,500,000.00 | 3.72 |
| 64 | 310308 | 申万菱信盛利精选混合 | 110,936,660.40 | 2,362,365.00 | 5.21 |
| 65 | 500001 | 基金金泰 | 105,663,913.60 | 2,273,320.00 | 1.79 |
| 66 | 002001 | 华夏回报混合A | 101,307,512.40 | 2,157,315.00 | 2.70 |
| 67 | 240001 | 华宝宝康消费品混合 | 98,612,149.28 | 2,099,918.00 | 2.05 |
| 68 | 090004 | 大成精选增值混合 | 97,002,454.40 | 2,065,640.00 | 1.26 |
| 69 | 163402 | 兴全趋势投资混合(LOF) | 95,398,535.60 | 2,031,485.00 | 0.82 |
| 70 | 161610 | 融通领先成长混合(LOF)A | 95,173,362.40 | 2,026,690.00 | 3.02 |
| 71 | 500038 | 基金通乾 | 90,728,960.00 | 1,952,000.00 | 1.77 |
| 72 | 151001 | 银河稳健混合 | 87,901,935.12 | 1,871,847.00 | 2.71 |
| 73 | 050201 | 博时价值增长贰号混合 | 84,528,000.00 | 1,800,000.00 | 1.42 |
| 74 | 310358 | 申万菱信新经济混合 | 83,339,912.00 | 1,774,700.00 | 2.51 |
| 75 | 377010 | 上投摩根阿尔法混合 | 81,305,416.96 | 1,731,376.00 | 0.94 |
| 76 | 110010 | 易方达价值成长混合 | 79,828,196.24 | 1,699,919.00 | 0.29 |
| 77 | 184719 | 基金融鑫 | 79,415,728.00 | 1,708,600.00 | 3.39 |
| 78 | 162006 | 长城久富混合(LOF) | 78,147,263.04 | 1,664,124.00 | 0.80 |
| 79 | 378010 | 上投摩根成长先锋混合 | 78,085,745.44 | 1,662,814.00 | 0.66 |
| 80 | 160611 | 鹏华优质治理混合(LOF) | 77,104,657.12 | 1,641,922.00 | 0.44 |
| 81 | 540003 | 汇丰晋信动态策略混合A | 75,136,000.00 | 1,600,000.00 | 1.15 |
| 82 | 320001 | 诺安平衡混合 | 75,136,000.00 | 1,600,000.00 | 1.37 |
| 83 | 050007 | 博时平衡配置混合 | 75,122,616.40 | 1,599,715.00 | 1.15 |
| 84 | 500039 | 基金同德 | 74,368,000.00 | 1,600,000.00 | 5.43 |
| 85 | 100026 | 富国天合稳健优选混合 | 71,671,291.20 | 1,526,220.00 | 1.64 |
| 86 | 217005 | 招商先锋混合 | 71,312,141.12 | 1,518,572.00 | 1.89 |
| 87 | 240005 | 华宝多策略增长混合 | 67,152,800.00 | 1,430,000.00 | 3.73 |
| 88 | 180003 | 银华-道琼斯88指数A | 65,744,000.00 | 1,400,000.00 | 0.82 |
| 89 | 162607 | 景顺长城资源垄断混合(LOF) | 65,744,000.00 | 1,400,000.00 | 3.56 |
| 90 | 121002 | 国投瑞银景气行业混合 | 63,977,176.96 | 1,362,376.00 | 2.47 |
| 91 | 310328 | 申万菱信新动力混合 | 61,047,060.80 | 1,299,980.00 | 0.52 |
| 92 | 184703 | 基金金盛 | 60,885,035.12 | 1,309,919.00 | 3.88 |
| 93 | 161601 | 融通新蓝筹混合 | 56,352,000.00 | 1,200,000.00 | 3.46 |
| 94 | 500002 | 基金泰和 | 55,169,436.00 | 1,186,950.00 | 0.88 |
| 95 | 260103 | 景顺长城动力平衡混合 | 54,943,200.00 | 1,170,000.00 | 4.04 |
| 96 | 519087 | 新华优选分红混合 | 53,802,072.00 | 1,145,700.00 | 3.19 |
| 97 | 184709 | 基金安久 | 52,540,992.00 | 1,130,400.00 | 3.59 |
| 98 | 160607 | 鹏华价值优势混合(LOF) | 49,224,646.00 | 1,048,225.00 | 3.08 |
| 99 | 184718 | 基金兴安 | 48,339,200.00 | 1,040,000.00 | 3.18 |
| 100 | 050004 | 博时精选混合A | 46,946,757.28 | 999,718.00 | 0.29 |
| 101 | 500011 | 基金金鑫 | 46,453,134.56 | 999,422.00 | 0.59 |
| 102 | 161607 | 融通巨潮100指数(LOF)A | 45,724,952.00 | 973,700.00 | 1.29 |
| 103 | 020009 | 国泰金鹏蓝筹混合 | 42,264,000.00 | 900,000.00 | 1.41 |
| 104 | 200006 | 长城消费增值混合 | 37,605,849.76 | 800,806.00 | 1.70 |
| 105 | 162201 | 泰达宏利成长混合 | 37,568,000.00 | 800,000.00 | 3.07 |
| 106 | 070002 | 嘉实增长混合 | 34,822,248.80 | 741,530.00 | 1.06 |
| 107 | 184693 | 基金普丰 | 30,875,037.20 | 664,265.00 | 0.42 |
| 108 | 320005 | 诺安价值增长混合 | 30,616,182.48 | 651,963.00 | 0.55 |
| 109 | 080001 | 长盛成长价值混合 | 28,277,668.40 | 602,165.00 | 5.05 |
| 110 | 162605 | 景顺长城鼎益混合(LOF) | 28,176,000.00 | 600,000.00 | 0.22 |
| 111 | 160910 | 大成创新成长混合(LOF) | 28,176,000.00 | 600,000.00 | 0.24 |
| 112 | 260109 | 景顺长城内需贰号混合 | 27,706,400.00 | 590,000.00 | 0.46 |
| 113 | 519100 | 长盛中证100指数 | 26,807,961.28 | 570,868.00 | 1.30 |
| 114 | 162203 | 泰达宏利稳定混合 | 25,138,439.36 | 535,316.00 | 2.26 |
| 115 | 161606 | 融通行业景气混合A | 24,888,800.00 | 530,000.00 | 4.43 |
| 116 | 450001 | 国富中国收益混合 | 22,367,564.56 | 476,311.00 | 0.75 |
| 117 | 020001 | 国泰金鹰增长混合 | 21,601,600.00 | 460,000.00 | 2.07 |
| 118 | 162207 | 泰达宏利效率优选混合(LOF) | 20,192,800.00 | 430,000.00 | 1.08 |
| 119 | 200002 | 长城久泰沪深300指数A | 17,484,710.72 | 372,332.00 | 0.95 |
| 120 | 040002 | 华安中国A股增强指数 | 16,436,000.00 | 350,000.00 | 0.62 |
| 121 | 530003 | 建信优选成长混合A | 15,133,799.20 | 322,270.00 | 0.19 |
| 122 | 530001 | 建信恒久价值混合 | 11,740,000.00 | 250,000.00 | 0.11 |
| 123 | 070001 | 嘉实成长收益混合A | 10,326,926.64 | 219,909.00 | 0.15 |
| 124 | 020008 | 国泰金鹿保本 | 9,392,000.00 | 200,000.00 | 0.66 |
| 125 | 240008 | 华宝收益增长混合 | 8,830,828.00 | 188,050.00 | 0.30 |
| 126 | 020005 | 国泰金马稳健混合 | 7,044,000.00 | 150,000.00 | 0.64 |
| 127 | 420001 | 天弘精选混合 | 4,988,795.60 | 106,235.00 | 3.95 |
| 128 | 020003 | 国泰金龙行业混合 | 4,226,400.00 | 90,000.00 | 1.63 |
| 129 | 510080 | 长盛全债指数增强债券 | 1,549,680.00 | 33,000.00 | 0.18 |
| 130 | 460001 | 华泰柏瑞盛世中国混合 | 469,600.00 | 10,000.00 | 0.04 |
| 131 | 288001 | 华夏经典配置混合 | 131,488.00 | 2,800.00 | 0.00 |
