| 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(%) |
| 1 | 160311 | 华夏蓝筹混合(LOF) | 2,002,524,971.16 | 29,182,818.00 | 5.34 |
| 2 | 519068 | 汇添富成长焦点混合 | 1,241,497,880.44 | 18,092,362.00 | 3.86 |
| 3 | 002011 | 华夏红利混合 | 1,240,824,718.24 | 18,082,552.00 | 4.42 |
| 4 | 519001 | 银华价值优选混合 | 1,229,021,460.66 | 17,910,543.00 | 3.70 |
| 5 | 000001 | 华夏成长混合 | 1,162,789,299.42 | 16,945,341.00 | 8.49 |
| 6 | 159902 | 华夏中小板ETF | 954,637,254.18 | 13,911,939.00 | 29.70 |
| 7 | 110002 | 易方达策略成长混合 | 919,158,038.00 | 13,394,900.00 | 5.82 |
| 8 | 000021 | 华夏优势增长混合 | 823,642,977.96 | 12,002,958.00 | 3.49 |
| 9 | 110005 | 易方达积极成长混合 | 823,440,000.00 | 12,000,000.00 | 3.65 |
| 10 | 180010 | 银华优质增长混合 | 757,685,433.96 | 11,041,758.00 | 4.91 |
| 11 | 519018 | 汇添富均衡增长混合 | 720,228,109.04 | 10,495,892.00 | 2.96 |
| 12 | 500056 | 基金科瑞 | 719,916,368.38 | 10,491,349.00 | 5.73 |
| 13 | 270005 | 广发聚丰混合A | 678,541,184.56 | 9,888,388.00 | 4.08 |
| 14 | 519029 | 华夏稳增混合 | 637,553,703.74 | 9,291,077.00 | 5.48 |
| 15 | 519035 | 富国天博创新主题混合 | 634,908,539.98 | 9,252,529.00 | 4.26 |
| 16 | 161604 | 融通深证100指数A | 600,543,163.64 | 8,751,722.00 | 4.23 |
| 17 | 162607 | 景顺长城资源垄断混合(LOF) | 586,056,177.86 | 8,540,603.00 | 3.13 |
| 18 | 180012 | 银华富裕主题混合 | 545,146,580.74 | 7,944,427.00 | 3.30 |
| 19 | 100020 | 富国天益价值混合 | 544,101,841.24 | 7,929,202.00 | 9.71 |
| 20 | 180003 | 银华-道琼斯88指数A | 525,284,110.02 | 7,654,971.00 | 2.42 |
| 21 | 270002 | 广发稳健增长混合A | 494,248,176.08 | 7,202,684.00 | 3.70 |
| 22 | 217009 | 招商核心价值混合 | 482,395,786.58 | 7,029,959.00 | 2.63 |
| 23 | 110009 | 易方达价值精选混合 | 480,340,000.00 | 7,000,000.00 | 2.73 |
| 24 | 002001 | 华夏回报混合A | 437,224,475.74 | 6,371,677.00 | 1.88 |
| 25 | 519021 | 国泰金鼎价值混合 | 416,125,404.00 | 6,064,200.00 | 2.59 |
| 26 | 112002 | 易方达策略成长二号混合 | 387,343,225.34 | 5,644,757.00 | 4.61 |
| 27 | 180001 | 银华优势企业混合 | 378,469,218.32 | 5,515,436.00 | 3.11 |
| 28 | 500008 | 基金兴华 | 358,131,485.48 | 5,219,054.00 | 4.79 |
| 29 | 161005 | 富国天惠成长混合(LOF)A | 357,254,384.64 | 5,206,272.00 | 7.56 |
| 30 | 500015 | 基金汉兴 | 355,564,548.52 | 5,181,646.00 | 4.66 |
| 31 | 121005 | 国投瑞银创新动力混合 | 348,055,461.92 | 5,072,216.00 | 4.72 |
| 32 | 184699 | 基金同盛 | 343,100,000.00 | 5,000,000.00 | 3.87 |
| 33 | 500018 | 基金兴和 | 312,121,226.52 | 4,548,546.00 | 3.27 |
| 34 | 184689 | 基金普惠 | 299,287,639.64 | 4,361,522.00 | 3.72 |
| 35 | 184712 | 基金科汇 | 295,066,000.00 | 4,300,000.00 | 7.75 |
| 36 | 161605 | 融通蓝筹成长混合 | 274,480,000.00 | 4,000,000.00 | 3.35 |
| 37 | 184706 | 基金天华 | 274,480,000.00 | 4,000,000.00 | 4.13 |
| 38 | 002021 | 华夏回报二号混合 | 262,912,040.40 | 3,831,420.00 | 2.52 |
| 39 | 519008 | 汇添富优势精选混合 | 260,756,000.00 | 3,800,000.00 | 3.20 |
| 40 | 159901 | 易方达深证100ETF | 237,513,033.60 | 3,461,280.00 | 4.40 |
| 41 | 160605 | 鹏华中国50混合 | 236,773,035.52 | 3,450,496.00 | 2.67 |
| 42 | 240001 | 华宝宝康消费品混合 | 233,308,000.00 | 3,400,000.00 | 4.56 |
| 43 | 184690 | 基金同益 | 219,584,000.00 | 3,200,000.00 | 3.42 |
| 44 | 184713 | 基金科翔 | 208,254,838.00 | 3,034,900.00 | 4.90 |
| 45 | 020009 | 国泰金鹏蓝筹混合 | 197,670,134.38 | 2,880,649.00 | 3.64 |
| 46 | 160607 | 鹏华价值优势混合(LOF) | 172,712,148.32 | 2,516,936.00 | 1.21 |
| 47 | 110001 | 易方达平稳增长混合 | 171,550,000.00 | 2,500,000.00 | 1.87 |
| 48 | 500007 | 基金景阳 | 161,257,000.00 | 2,350,000.00 | 3.88 |
| 49 | 184703 | 基金金盛 | 134,956,463.64 | 1,966,722.00 | 6.23 |
| 50 | 100026 | 富国天合稳健优选混合 | 127,300,461.62 | 1,855,151.00 | 2.16 |
| 51 | 121002 | 国投瑞银景气行业混合 | 116,804,071.94 | 1,702,187.00 | 2.10 |
| 52 | 184719 | 基金融鑫 | 112,108,199.48 | 1,633,754.00 | 3.87 |
| 53 | 240005 | 华宝多策略增长混合 | 108,419,600.00 | 1,580,000.00 | 3.09 |
| 54 | 310308 | 申万菱信盛利精选混合 | 90,921,500.00 | 1,325,000.00 | 2.72 |
| 55 | 151001 | 银河稳健混合 | 83,843,141.14 | 1,221,847.00 | 3.30 |
| 56 | 080001 | 长盛成长价值混合 | 83,716,400.00 | 1,220,000.00 | 3.53 |
| 57 | 450001 | 国富中国收益混合 | 83,500,178.38 | 1,216,849.00 | 2.72 |
| 58 | 500039 | 基金同德 | 72,737,200.00 | 1,060,000.00 | 4.68 |
| 59 | 184718 | 基金兴安 | 71,364,800.00 | 1,040,000.00 | 3.26 |
| 60 | 519100 | 长盛中证100指数 | 50,810,914.16 | 740,468.00 | 1.99 |
| 61 | 519087 | 新华优选分红混合 | 38,399,752.00 | 559,600.00 | 3.58 |
| 62 | 180002 | 银华增值混合 | 20,956,548.00 | 305,400.00 | 1.30 |
