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基金筛选器
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持有 苏宁电器(002024)的基金
  报告期：2007-12-31
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(%)
1160311华夏蓝筹混合(LOF)1,773,460,473.30  24,682,818.00    6.03
2002011华夏红利混合1,483,882,340.55  20,652,503.00    5.61
3159902华夏中小板ETF1,430,496,712.80  19,909,488.00    26.94
4270005广发聚丰混合A1,307,656,779.60  18,199,816.00    3.27
5519068汇添富成长焦点混合1,299,936,209.70  18,092,362.00    4.80
6519001银华价值优选混合1,142,653,182.75  15,903,315.00    4.42
7519018汇添富均衡增长混合1,102,881,693.00  15,349,780.00    2.98
8100020富国天益价值混合1,083,771,532.95  15,083,807.00    8.10
9110002易方达策略成长混合880,629,525.00  12,256,500.00    5.77
10000021华夏优势增长混合833,672,532.30  11,602,958.00    3.08
11000001华夏成长混合757,436,592.75  10,541,915.00    5.93
12500056基金科瑞753,803,425.65  10,491,349.00    6.55
13519035富国天博创新主题混合737,984,857.80  10,271,188.00    4.66
14180010银华优质增长混合731,699,419.80  10,183,708.00    5.08
15112002易方达策略成长二号混合637,516,428.00  8,872,880.00    4.72
16110005易方达积极成长混合614,317,500.00  8,550,000.00    3.41
17180003银华-道琼斯88指数A597,985,995.00  8,322,700.00    3.02
18161601融通新蓝筹混合578,359,017.90  8,049,534.00    2.20
19270002广发稳健增长混合A517,512,845.40  7,202,684.00    3.51
20161604融通深证100指数A514,775,935.20  7,164,592.00    4.16
21002001华夏回报混合A512,922,780.00  7,138,800.00    2.51
22217009招商核心价值混合505,102,554.15  7,029,959.00    3.12
23519029华夏稳增混合502,950,000.00  7,000,000.00    3.32
24162607景顺长城资源垄断混合(LOF)478,617,207.15  6,661,339.00    2.86
25161610融通领先成长混合(LOF)A447,219,403.80  6,224,348.00    4.66
26270007广发大盘成长混合430,696,490.40  5,994,384.00    1.71
27121003国投瑞银核心企业混合411,115,353.60  5,721,856.00    2.62
28160706嘉实沪深300ETF联接(LOF)A393,587,833.50  5,477,910.00    1.00
29519021国泰金鼎价值混合380,805,000.00  5,300,000.00    3.14
30500008基金兴华374,989,029.90  5,219,054.00    5.00
31500015基金汉兴370,830,208.20  5,161,172.00    4.58
32260109景顺长城内需贰号混合366,579,059.25  5,102,005.00    4.25
33180001银华优势企业混合360,452,481.60  5,016,736.00    3.71
34110009易方达价值精选混合359,250,000.00  5,000,000.00    2.23
35260104景顺长城内需增长混合356,940,884.70  4,967,862.00    4.14
36160611鹏华优质治理混合(LOF)352,065,646.65  4,900,009.00    1.99
37070010嘉实主题混合347,886,347.70  4,841,842.00    2.53
38519008汇添富优势精选混合344,880,000.00  4,800,000.00    3.13
39161005富国天惠成长混合(LOF)A344,880,000.00  4,800,000.00    7.66
40184689基金普惠342,833,855.70  4,771,522.00    4.44
41121005国投瑞银创新动力混合340,696,461.90  4,741,774.00    5.54
42090003大成蓝筹稳健混合337,711,812.90  4,700,234.00    1.23
43180012银华富裕主题混合323,325,000.00  4,500,000.00    2.32
44610001信达澳银领先增长混合320,624,302.20  4,462,412.00    1.88
45160607鹏华价值优势混合(LOF)320,497,415.10  4,460,646.00    2.20
46500018基金兴和302,474,058.15  4,209,799.00    3.19
47161706招商优质成长混合(LOF)297,819,543.30  4,145,018.00    2.32
48070011嘉实策略混合289,474,093.95  4,028,867.00    1.57
49161605融通蓝筹成长混合287,400,000.00  4,000,000.00    3.78
50184699基金同盛287,400,000.00  4,000,000.00    3.23
51184712基金科汇286,223,815.50  3,983,630.00    7.31
52159901易方达深证100ETF282,527,133.00  3,932,180.00    4.52
53161609融通动力先锋混合273,030,000.00  3,800,000.00    2.55
54160605鹏华中国50混合251,475,000.00  3,500,000.00    3.14
55184706基金天华240,697,500.00  3,350,000.00    3.73
56260103景顺长城动力平衡混合236,624,467.20  3,293,312.00    2.07
57050002博时沪深300指数A232,665,316.65  3,238,209.00    0.93
58377020上投摩根内需动力混合218,497,430.70  3,041,022.00    1.28
59260101景顺长城优选混合210,150,831.75  2,924,855.00    3.35
60100026富国天合稳健优选混合207,147,286.20  2,883,052.00    3.29
61184690基金同益201,180,000.00  2,800,000.00    3.35
62162207泰达宏利效率优选混合(LOF)193,093,713.60  2,687,456.00    2.30
63240008华宝收益增长混合190,316,280.00  2,648,800.00    2.22
64519694交银蓝筹混合188,505,588.15  2,623,599.00    0.91
65398021中海能源策略混合186,810,000.00  2,600,000.00    1.03
66519688交银精选混合179,625,000.00  2,500,000.00    1.05
67110001易方达平稳增长混合179,625,000.00  2,500,000.00    2.24
68020009国泰金鹏蓝筹混合176,681,808.45  2,459,037.00    3.81
69481001工银核心价值混合A176,020,644.75  2,449,835.00    1.80
70184713基金科翔174,947,565.00  2,434,900.00    4.10
71002021华夏回报二号混合171,625,939.50  2,388,670.00    1.51
72090006大成2020生命周期混合169,466,200.35  2,358,611.00    0.97
73110010易方达价值成长混合166,679,354.40  2,319,824.00    0.45
74150001瑞福进取161,662,356.30  2,249,998.00    2.21
75121007瑞福优先161,662,356.30  2,249,998.00    2.21
76121099瑞福分级161,662,356.30  2,249,998.00    2.21
77240001华宝宝康消费品混合158,070,000.00  2,200,000.00    4.04
78320001诺安平衡混合153,521,895.00  2,136,700.00    1.17
79160805长盛同智优势混合(LOF)149,860,275.30  2,085,738.00    1.71
80163402兴全趋势投资混合(LOF)145,962,197.25  2,031,485.00    0.55
81398001中海优质成长混合143,692,886.85  1,999,901.00    1.86
82519300大成沪深300指数A133,533,727.95  1,858,507.00    1.22
83519019大成景阳领先混合129,330,000.00  1,800,000.00    3.31
84483003工银精选平衡混合129,243,133.35  1,798,791.00    0.81
85519017大成积极成长混合128,079,810.00  1,782,600.00    1.60
86377010上投摩根阿尔法混合123,783,539.25  1,722,805.00    0.93
87270001广发聚富混合120,416,073.45  1,675,937.00    1.13
88378010上投摩根成长先锋混合119,473,185.90  1,662,814.00    0.81
89500038基金通乾114,960,000.00  1,600,000.00    1.77
90240005华宝多策略增长混合113,523,000.00  1,580,000.00    3.55
91162204泰达宏利行业混合106,336,347.45  1,479,977.00    1.53
92460002华泰柏瑞积极成长混合A100,881,279.90  1,404,054.00    1.07
93310328申万菱信新动力混合100,584,252.00  1,399,920.00    1.10
94070006嘉实服务增值行业混合100,579,653.60  1,399,856.00    0.99
95290002泰信先行策略混合98,714,715.00  1,373,900.00    0.90
96184719基金融鑫97,942,614.90  1,363,154.00    3.35
97450001国富中国收益混合93,897,100.65  1,306,849.00    4.08
98151001银河稳健混合90,546,447.75  1,260,215.00    4.27
99080001长盛成长价值混合89,591,561.25  1,246,925.00    4.66
100161607融通巨潮100指数(LOF)A86,793,363.00  1,207,980.00    1.64
101500011基金金鑫86,663,817.45  1,206,177.00    0.92
102020005国泰金马稳健混合86,220,000.00  1,200,000.00    0.86
103420001天弘精选混合77,801,694.75  1,082,835.00    1.30
104040008华安策略优选混合76,908,240.00  1,070,400.00    0.33
105160314华夏行业混合(LOF)74,724,000.00  1,040,000.00    0.52
106460001华泰柏瑞盛世中国混合74,184,047.25  1,032,485.00    0.55
107481004工银稳健成长混合A72,560,740.20  1,009,892.00    0.63
108310308申万菱信盛利精选混合72,317,671.65  1,006,509.00    2.52
109530003建信优选成长混合A71,850,000.00  1,000,000.00    0.95
110550002中信保诚精萃成长混合71,850,000.00  1,000,000.00    2.14
111050008博时第三产业混合71,847,269.70  999,962.00    0.33
112373010上投摩根双息平衡混合A71,399,284.95  993,727.00    0.97
113310358申万菱信新经济混合70,159,585.05  976,473.00    0.76
114257030国联安优势混合63,228,000.00  880,000.00    1.99
115540003汇丰晋信动态策略混合A62,441,242.50  869,050.00    1.09
116162006长城久富混合(LOF)62,087,309.40  864,124.00    0.72
117160603鹏华普天收益混合59,245,210.80  824,568.00    1.58
118000031华夏复兴混合59,229,475.65  824,349.00    1.17
119530001建信恒久价值混合57,480,000.00  800,000.00    0.88
120184693基金普丰46,193,945.70  642,922.00    0.49
121160910大成创新成长混合(LOF)43,110,000.00  600,000.00    0.17
122040002华安中国A股增强指数43,110,000.00  600,000.00    0.68
123184703基金金盛41,673,000.00  580,000.00    2.83
124620001金元顺安宝石动力混合40,056,159.45  557,497.00    0.84
125519100长盛中证100指数37,649,256.30  523,998.00    1.53
126200002长城久泰沪深300指数A36,206,220.90  503,914.00    0.98
127121002国投瑞银景气行业混合33,926,635.95  472,187.00    0.64
128320003诺安先锋混合33,583,480.35  467,411.00    0.08
129240010华宝行业精选混合26,473,563.60  368,456.00    0.09
130200007长城安心回报混合23,961,975.00  333,500.00    0.13
131070099嘉实优质企业混合22,629,157.50  314,950.00    0.55
132180002银华增值混合21,942,990.00  305,400.00    1.37
133070001嘉实成长收益混合A18,673,815.00  259,900.00    0.32
134217001招商安泰偏股混合17,398,764.90  242,154.00    0.86
135020001国泰金鹰增长混合17,244,000.00  240,000.00    1.50
136162203泰达宏利稳定混合16,547,629.80  230,308.00    2.27
137163801中银中国混合(LOF)14,571,180.00  202,800.00    0.56
138040001华安创新混合14,370,000.00  200,000.00    0.10
139070002嘉实增长混合14,370,000.00  200,000.00    0.50
140100022富国天瑞强势混合14,370,000.00  200,000.00    0.93
141020003国泰金龙行业混合11,721,465.30  163,138.00    1.50
142206001鹏华弘泰灵活配置混合A11,496,000.00  160,000.00    1.49
143020011国泰沪深300指数A9,356,163.30  130,218.00    0.15
144110029易方达科讯混合8,981,250.00  125,000.00    0.40
145519087新华优选分红混合8,772,094.65  122,089.00    1.05
146200006长城消费增值混合2,874,000.00  40,000.00    0.04
147510080长盛全债指数增强债券2,730,300.00  38,000.00    0.19
148519181万家和谐增长混合2,255,946.30  31,398.00    0.05
149217002招商安泰平衡混合1,939,950.00  27,000.00    0.63
150161606融通行业景气混合A1,437,000.00  20,000.00    0.02