行情中心升级到1.1版! 官方博客
持有 苏宁电器(002024)的基金
  报告期:2007-09-30
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)2,002,524,971.16  29,182,818.00    5.34
2519068汇添富成长焦点混合1,241,497,880.44  18,092,362.00    3.86
3002011华夏红利混合1,240,824,718.24  18,082,552.00    4.42
4519001银华价值优选混合1,229,021,460.66  17,910,543.00    3.70
5000001华夏成长混合1,162,789,299.42  16,945,341.00    8.49
6159902华夏中小板ETF954,637,254.18  13,911,939.00    29.70
7110002易方达策略成长混合919,158,038.00  13,394,900.00    5.82
8000021华夏优势增长混合823,642,977.96  12,002,958.00    3.49
9110005易方达积极成长混合823,440,000.00  12,000,000.00    3.65
10180010银华优质增长混合757,685,433.96  11,041,758.00    4.91
11519018汇添富均衡增长混合720,228,109.04  10,495,892.00    2.96
12500056基金科瑞719,916,368.38  10,491,349.00    5.73
13270005广发聚丰混合678,541,184.56  9,888,388.00    4.08
14519029华夏稳增混合637,553,703.74  9,291,077.00    5.48
15519035富国天博创新主题混合634,908,539.98  9,252,529.00    4.26
16161604融通深证100指数A600,543,163.64  8,751,722.00    4.23
17162607景顺长城资源垄断混合(LOF)586,056,177.86  8,540,603.00    3.13
18180012银华富裕主题混合545,146,580.74  7,944,427.00    3.30
19100020富国天益价值混合544,101,841.24  7,929,202.00    9.71
20180003银华-道琼斯88指数A525,284,110.02  7,654,971.00    2.42
21270002广发稳健增长混合A494,248,176.08  7,202,684.00    3.70
22217009招商核心价值混合482,395,786.58  7,029,959.00    2.63
23110009易方达价值精选混合480,340,000.00  7,000,000.00    2.73
24002001华夏回报混合A437,224,475.74  6,371,677.00    1.88
25519021国泰金鼎价值混合416,125,404.00  6,064,200.00    2.59
26112002易方达策略成长二号混合387,343,225.34  5,644,757.00    4.61
27180001银华优势企业混合378,469,218.32  5,515,436.00    3.11
28500008基金兴华358,131,485.48  5,219,054.00    4.79
29161005富国天惠成长混合(LOF)A357,254,384.64  5,206,272.00    7.56
30500015基金汉兴355,564,548.52  5,181,646.00    4.66
31121005国投瑞银创新动力混合348,055,461.92  5,072,216.00    4.72
32184699基金同盛343,100,000.00  5,000,000.00    3.87
33500018基金兴和312,121,226.52  4,548,546.00    3.27
34184689基金普惠299,287,639.64  4,361,522.00    3.72
35184712基金科汇295,066,000.00  4,300,000.00    7.75
36184706基金天华274,480,000.00  4,000,000.00    4.13
37161605融通蓝筹成长混合274,480,000.00  4,000,000.00    3.35
38002021华夏回报二号混合262,912,040.40  3,831,420.00    2.52
39519008汇添富优势精选混合260,756,000.00  3,800,000.00    3.20
40159901易方达深证100ETF237,513,033.60  3,461,280.00    4.40
41160605鹏华中国50混合236,773,035.52  3,450,496.00    2.67
42240001华宝宝康消费品混合233,308,000.00  3,400,000.00    4.56
43184690基金同益219,584,000.00  3,200,000.00    3.42
44184713基金科翔208,254,838.00  3,034,900.00    4.90
45020009国泰金鹏蓝筹混合197,670,134.38  2,880,649.00    3.64
46160607鹏华价值优势混合(LOF)172,712,148.32  2,516,936.00    1.21
47110001易方达平稳增长混合171,550,000.00  2,500,000.00    1.87
48500007基金景阳161,257,000.00  2,350,000.00    3.88
49184703基金金盛134,956,463.64  1,966,722.00    6.23
50100026富国天合稳健优选混合127,300,461.62  1,855,151.00    2.16
51121002国投瑞银景气行业混合116,804,071.94  1,702,187.00    2.10
52184719基金融鑫112,108,199.48  1,633,754.00    3.87
53240005华宝多策略增长混合108,419,600.00  1,580,000.00    3.09
54310308申万菱信盛利精选混合90,921,500.00  1,325,000.00    2.72
55151001银河稳健混合83,843,141.14  1,221,847.00    3.30
56080001长盛成长价值混合83,716,400.00  1,220,000.00    3.53
57450001国富中国收益混合83,500,178.38  1,216,849.00    2.72
58500039基金同德72,737,200.00  1,060,000.00    4.68
59184718基金兴安71,364,800.00  1,040,000.00    3.26
60519100长盛中证100指数50,810,914.16  740,468.00    1.99
61519087新华优选分红混合38,399,752.00  559,600.00    3.58
62180002银华增值混合20,956,548.00  305,400.00    1.30