| 持有 苏宁电器(002024)的基金 |
| 报告期：2008-06-30 |
| 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 | 100020 | 富国天益价值混合 | 1,137,679,577.30 | 27,546,721.00 | 8.01 |
| 2 | 270005 | 广发聚丰混合A | 1,079,699,994.10 | 26,142,857.00 | 4.68 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 1,021,622,695.10 | 24,736,627.00 | 5.75 |
| 4 | 519018 | 汇添富均衡增长混合 | 863,283,822.80 | 20,902,756.00 | 3.87 |
| 5 | 002011 | 华夏红利混合 | 848,943,512.90 | 20,555,533.00 | 3.11 |
| 6 | 159902 | 华夏中小板ETF | 749,522,188.10 | 18,148,237.00 | 26.53 |
| 7 | 519068 | 汇添富成长焦点混合 | 747,214,550.60 | 18,092,362.00 | 5.81 |
| 8 | 519035 | 富国天博创新主题混合 | 605,387,418.30 | 14,658,291.00 | 6.67 |
| 9 | 000001 | 华夏成长混合 | 577,307,878.70 | 13,978,399.00 | 6.00 |
| 10 | 519001 | 银华价值优选混合 | 575,928,252.20 | 13,944,994.00 | 4.44 |
| 11 | 000021 | 华夏优势增长混合 | 484,889,877.50 | 11,740,675.00 | 2.81 |
| 12 | 040008 | 华安策略优选混合 | 461,680,227.40 | 11,178,698.00 | 3.48 |
| 13 | 270007 | 广发大盘成长混合 | 421,028,059.20 | 10,194,384.00 | 3.28 |
| 14 | 161610 | 融通领先成长混合(LOF)A | 407,729,376.60 | 9,872,382.00 | 8.14 |
| 15 | 270006 | 广发策略优选混合 | 396,745,517.70 | 9,606,429.00 | 3.06 |
| 16 | 110002 | 易方达策略成长混合 | 395,600,103.50 | 9,578,695.00 | 5.36 |
| 17 | 161601 | 融通新蓝筹混合 | 391,064,496.20 | 9,468,874.00 | 2.48 |
| 18 | 110005 | 易方达积极成长混合 | 385,204,604.40 | 9,326,988.00 | 4.03 |
| 19 | 180010 | 银华优质增长混合 | 356,796,523.30 | 8,639,141.00 | 4.61 |
| 20 | 161604 | 融通深证100指数A | 355,892,879.30 | 8,617,261.00 | 4.33 |
| 21 | 270002 | 广发稳健增长混合A | 351,050,000.00 | 8,500,000.00 | 4.13 |
| 22 | 112002 | 易方达策略成长二号混合 | 315,914,148.90 | 7,649,253.00 | 4.45 |
| 23 | 180003 | 银华-道琼斯88指数A | 309,750,000.00 | 7,500,000.00 | 2.81 |
| 24 | 002001 | 华夏回报混合A | 307,646,838.80 | 7,449,076.00 | 1.90 |
| 25 | 290002 | 泰信先行策略混合 | 299,218,045.70 | 7,244,989.00 | 3.94 |
| 26 | 110009 | 易方达价值精选混合 | 297,552,168.90 | 7,204,653.00 | 2.95 |
| 27 | 500056 | 基金科瑞 | 263,927,939.10 | 6,390,507.00 | 7.88 |
| 28 | 121003 | 国投瑞银核心企业混合 | 249,941,652.80 | 6,051,856.00 | 3.08 |
| 29 | 161609 | 融通动力先锋混合 | 247,800,000.00 | 6,000,000.00 | 5.25 |
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 246,945,090.00 | 5,979,300.00 | 2.73 |
| 31 | 121005 | 国投瑞银创新动力混合 | 239,527,197.00 | 5,799,690.00 | 7.25 |
| 32 | 610001 | 信达澳银领先增长混合 | 237,850,086.60 | 5,759,082.00 | 3.04 |
| 33 | 160607 | 鹏华价值优势混合(LOF) | 226,354,149.00 | 5,480,730.00 | 1.97 |
| 34 | 070010 | 嘉实主题混合 | 213,190,600.00 | 5,162,000.00 | 2.89 |
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 210,468,640.90 | 5,096,093.00 | 0.92 |
| 36 | 180001 | 银华优势企业混合 | 208,977,050.10 | 5,059,977.00 | 3.95 |
| 37 | 161606 | 融通行业景气混合A | 206,500,000.00 | 5,000,000.00 | 5.10 |
| 38 | 481001 | 工银核心价值混合A | 205,076,595.50 | 4,965,535.00 | 2.97 |
| 39 | 161005 | 富国天惠成长混合(LOF)A | 199,716,351.10 | 4,835,747.00 | 8.24 |
| 40 | 040005 | 华安宏利混合 | 198,238,265.40 | 4,799,958.00 | 1.54 |
| 41 | 500015 | 基金汉兴 | 195,231,212.40 | 4,727,148.00 | 4.53 |
| 42 | 162207 | 泰达宏利效率优选混合(LOF) | 192,920,849.10 | 4,671,207.00 | 3.96 |
| 43 | 519029 | 华夏稳增混合 | 189,980,000.00 | 4,600,000.00 | 1.91 |
| 44 | 217009 | 招商核心价值混合 | 189,000,611.80 | 4,576,286.00 | 2.30 |
| 45 | 090001 | 大成价值增长混合 | 187,062,113.70 | 4,529,349.00 | 1.64 |
| 46 | 270001 | 广发聚富混合 | 184,856,198.10 | 4,475,937.00 | 2.64 |
| 47 | 360005 | 光大保德信红利混合 | 178,760,731.10 | 4,328,347.00 | 3.26 |
| 48 | 121008 | 国投瑞银成长优选混合 | 178,256,705.90 | 4,316,143.00 | 6.97 |
| 49 | 481004 | 工银稳健成长混合A | 177,590,000.00 | 4,300,000.00 | 2.56 |
| 50 | 159901 | 易方达深证100ETF | 176,903,552.70 | 4,283,379.00 | 4.57 |
| 51 | 160910 | 大成创新成长混合(LOF) | 176,637,415.50 | 4,276,935.00 | 1.49 |
| 52 | 519008 | 汇添富优势精选混合 | 175,340,389.00 | 4,245,530.00 | 3.37 |
| 53 | 161706 | 招商优质成长混合(LOF) | 171,189,243.40 | 4,145,018.00 | 2.45 |
| 54 | 160611 | 鹏华优质治理混合(LOF) | 169,697,198.30 | 4,108,891.00 | 2.02 |
| 55 | 040001 | 华安创新混合 | 165,540,848.90 | 4,008,253.00 | 1.82 |
| 56 | 161605 | 融通蓝筹成长混合 | 165,200,000.00 | 4,000,000.00 | 4.68 |
| 57 | 260103 | 景顺长城动力平衡混合 | 164,758,585.60 | 3,989,312.00 | 2.13 |
| 58 | 070099 | 嘉实优质企业混合 | 164,378,047.40 | 3,980,098.00 | 3.04 |
| 59 | 002021 | 华夏回报二号混合 | 156,378,030.90 | 3,786,393.00 | 1.95 |
| 60 | 100026 | 富国天合稳健优选混合 | 155,086,869.00 | 3,755,130.00 | 3.67 |
| 61 | 090006 | 大成2020生命周期混合 | 149,031,380.40 | 3,608,508.00 | 1.42 |
| 62 | 360007 | 光大保德信优势配置混合 | 144,380,091.80 | 3,495,886.00 | 1.13 |
| 63 | 070011 | 嘉实策略混合 | 140,631,621.20 | 3,405,124.00 | 1.62 |
| 64 | 460001 | 华泰柏瑞盛世中国混合 | 128,621,250.80 | 3,114,316.00 | 1.49 |
| 65 | 160314 | 华夏行业混合(LOF) | 127,701,954.10 | 3,092,057.00 | 1.44 |
| 66 | 377020 | 上投摩根内需动力混合 | 125,594,208.60 | 3,041,022.00 | 1.12 |
| 67 | 121007 | 瑞福优先 | 125,395,349.10 | 3,036,207.00 | 3.09 |
| 68 | 121099 | 瑞福分级 | 125,395,349.10 | 3,036,207.00 | 3.09 |
| 69 | 150001 | 瑞福进取 | 125,395,349.10 | 3,036,207.00 | 3.09 |
| 70 | 310358 | 申万菱信新经济混合 | 121,773,297.80 | 2,948,506.00 | 2.05 |
| 71 | 184689 | 基金普惠 | 113,575,000.00 | 2,750,000.00 | 3.81 |
| 72 | 162209 | 泰达宏利市值优选混合 | 109,491,256.00 | 2,651,120.00 | 1.67 |
| 73 | 240008 | 华宝收益增长混合 | 107,380,000.00 | 2,600,000.00 | 1.62 |
| 74 | 110010 | 易方达价值成长混合 | 106,956,179.40 | 2,589,738.00 | 0.47 |
| 75 | 050002 | 博时沪深300指数A | 103,738,372.50 | 2,511,825.00 | 0.83 |
| 76 | 180012 | 银华富裕主题混合 | 103,250,000.00 | 2,500,000.00 | 1.35 |
| 77 | 000031 | 华夏复兴混合 | 101,480,790.60 | 2,457,162.00 | 2.77 |
| 78 | 160605 | 鹏华中国50混合 | 100,772,000.00 | 2,440,000.00 | 2.39 |
| 79 | 398021 | 中海能源策略混合 | 95,330,518.50 | 2,308,245.00 | 1.05 |
| 80 | 460002 | 华泰柏瑞积极成长混合A | 88,858,767.20 | 2,151,544.00 | 1.70 |
| 81 | 200006 | 长城消费增值混合 | 88,423,176.10 | 2,140,997.00 | 1.90 |
| 82 | 519019 | 大成景阳领先混合 | 87,608,987.90 | 2,121,283.00 | 2.11 |
| 83 | 519110 | 浦银安盛价值成长混合A | 85,126,238.40 | 2,061,168.00 | 6.15 |
| 84 | 110001 | 易方达平稳增长混合 | 82,600,000.00 | 2,000,000.00 | 1.63 |
| 85 | 550001 | 信诚四季红混合 | 81,693,712.80 | 1,978,056.00 | 1.63 |
| 86 | 110029 | 易方达科讯混合 | 78,473,345.30 | 1,900,081.00 | 0.91 |
| 87 | 257030 | 国联安优势混合 | 77,426,679.40 | 1,874,738.00 | 5.01 |
| 88 | 398001 | 中海优质成长混合 | 74,340,000.00 | 1,800,000.00 | 1.54 |
| 89 | 483003 | 工银精选平衡混合 | 74,290,068.30 | 1,798,791.00 | 0.77 |
| 90 | 519017 | 大成积极成长混合 | 73,621,380.00 | 1,782,600.00 | 2.21 |
| 91 | 050008 | 博时第三产业混合 | 70,204,218.00 | 1,699,860.00 | 0.62 |
| 92 | 160805 | 长盛同智优势混合(LOF) | 68,990,328.40 | 1,670,468.00 | 1.93 |
| 93 | 162208 | 泰达宏利首选企业股票 | 65,384,549.30 | 1,583,161.00 | 2.83 |
| 94 | 260101 | 景顺长城优选混合 | 62,037,060.40 | 1,502,108.00 | 1.95 |
| 95 | 184690 | 基金同益 | 61,958,260.00 | 1,500,200.00 | 2.67 |
| 96 | 519021 | 国泰金鼎价值混合 | 60,184,590.20 | 1,457,254.00 | 1.04 |
| 97 | 481006 | 工银红利混合 | 58,872,860.90 | 1,425,493.00 | 1.22 |
| 98 | 519300 | 大成沪深300指数A | 58,850,063.30 | 1,424,941.00 | 0.97 |
| 99 | 184712 | 基金科汇 | 58,674,910.00 | 1,420,700.00 | 5.40 |
| 100 | 040002 | 华安中国A股增强指数 | 57,953,646.80 | 1,403,236.00 | 1.27 |
| 101 | 310328 | 申万菱信新动力混合 | 57,816,696.00 | 1,399,920.00 | 1.27 |
| 102 | 320001 | 诺安平衡混合 | 55,937,752.50 | 1,354,425.00 | 0.67 |
| 103 | 100022 | 富国天瑞强势混合 | 53,938,832.50 | 1,306,025.00 | 1.13 |
| 104 | 184699 | 基金同盛 | 53,690,000.00 | 1,300,000.00 | 1.91 |
| 105 | 500018 | 基金兴和 | 49,560,000.00 | 1,200,000.00 | 1.47 |
| 106 | 160603 | 鹏华普天收益混合 | 48,531,010.50 | 1,175,085.00 | 2.42 |
| 107 | 450001 | 国富中国收益混合 | 47,492,026.40 | 1,149,928.00 | 3.29 |
| 108 | 398011 | 中海分红增利混合 | 45,428,967.50 | 1,099,975.00 | 1.76 |
| 109 | 500003 | 基金安信 | 45,314,360.00 | 1,097,200.00 | 1.44 |
| 110 | 519694 | 交银蓝筹混合 | 44,042,691.70 | 1,066,409.00 | 0.35 |
| 111 | 184713 | 基金科翔 | 43,381,520.00 | 1,050,400.00 | 2.90 |
| 112 | 151001 | 银河稳健混合 | 42,490,885.50 | 1,028,835.00 | 3.24 |
| 113 | 420001 | 天弘精选混合 | 41,871,385.50 | 1,013,835.00 | 1.10 |
| 114 | 310308 | 申万菱信盛利精选混合 | 41,568,821.70 | 1,006,509.00 | 2.44 |
| 115 | 163503 | 天治核心成长混合(LOF) | 41,300,000.00 | 1,000,000.00 | 0.96 |
| 116 | 161607 | 融通巨潮100指数(LOF)A | 37,578,002.70 | 909,879.00 | 1.38 |
| 117 | 050007 | 博时平衡配置混合 | 37,170,000.00 | 900,000.00 | 1.16 |
| 118 | 020009 | 国泰金鹏蓝筹混合 | 36,653,171.80 | 887,486.00 | 1.55 |
| 119 | 570001 | 诺德价值优势混合 | 35,630,501.20 | 862,724.00 | 0.75 |
| 120 | 020011 | 国泰沪深300指数A | 32,025,754.60 | 775,442.00 | 0.85 |
| 121 | 070006 | 嘉实服务增值行业混合 | 29,716,960.70 | 719,539.00 | 0.54 |
| 122 | 110003 | 易方达上证50指数A | 28,827,400.00 | 698,000.00 | 0.15 |
| 123 | 378010 | 上投摩根成长先锋混合 | 27,374,218.20 | 662,814.00 | 0.29 |
| 124 | 200007 | 长城安心回报混合 | 24,780,000.00 | 600,000.00 | 0.25 |
| 125 | 530003 | 建信优选成长混合A | 23,400,497.40 | 566,598.00 | 0.55 |
| 126 | 500008 | 基金兴华 | 23,275,234.50 | 563,565.00 | 1.01 |
| 127 | 500001 | 基金金泰 | 20,707,076.60 | 501,382.00 | 1.03 |
| 128 | 080001 | 长盛成长价值混合 | 20,647,935.00 | 499,950.00 | 1.83 |
| 129 | 320003 | 诺安先锋混合 | 19,304,074.30 | 467,411.00 | 0.09 |
| 130 | 519100 | 长盛中证100指数 | 18,976,647.90 | 459,483.00 | 1.30 |
| 131 | 200002 | 长城久泰沪深300指数A | 17,668,181.30 | 427,801.00 | 0.85 |
| 132 | 184692 | 基金裕隆 | 16,661,493.80 | 403,426.00 | 0.52 |
| 133 | 184693 | 基金普丰 | 15,907,975.30 | 385,181.00 | 0.46 |
| 134 | 100016 | 富国天源沪港深平衡混合 | 14,661,500.00 | 355,000.00 | 1.76 |
| 135 | 162203 | 泰达宏利稳定混合 | 14,465,159.80 | 350,246.00 | 3.83 |
| 136 | 070002 | 嘉实增长混合 | 11,766,906.90 | 284,913.00 | 0.53 |
| 137 | 184722 | 基金久嘉 | 8,750,726.60 | 211,882.00 | 0.53 |
| 138 | 163801 | 中银中国混合(LOF) | 8,375,640.00 | 202,800.00 | 0.54 |
| 139 | 184703 | 基金金盛 | 7,788,023.60 | 188,572.00 | 1.27 |
| 140 | 184705 | 基金裕泽 | 7,549,640.00 | 182,800.00 | 1.61 |
| 141 | 500011 | 基金金鑫 | 6,755,358.40 | 163,568.00 | 0.26 |
| 142 | 519087 | 新华优选分红混合 | 6,248,318.30 | 151,291.00 | 0.50 |
| 143 | 162205 | 泰达宏利风险预算混合 | 6,195,000.00 | 150,000.00 | 3.14 |
| 144 | 255010 | 国联安稳健混合 | 5,369,000.00 | 130,000.00 | 2.21 |
| 145 | 206001 | 鹏华弘泰灵活配置混合A | 4,965,086.00 | 120,220.00 | 0.75 |
| 146 | 020010 | 国泰金牛创新混合 | 4,237,338.70 | 102,599.00 | 0.11 |
| 147 | 070001 | 嘉实成长收益混合A | 4,167,170.00 | 100,900.00 | 0.12 |
| 148 | 350002 | 天治低碳经济混合 | 4,130,000.00 | 100,000.00 | 1.97 |
| 149 | 350001 | 天治财富增长混合 | 3,304,000.00 | 80,000.00 | 0.98 |
| 150 | 377010 | 上投摩根阿尔法混合 | 974,060.50 | 23,585.00 | 0.01 |
| 151 | 121001 | 国投瑞银融华债券 | 813,610.00 | 19,700.00 | 0.16 |
| 152 | 500009 | 基金安顺 | 743,400.00 | 18,000.00 | 0.02 |
| 153 | 310318 | 申万菱信沪深300指数增强A | 413,000.00 | 10,000.00 | 0.44 |
| 154 | 240005 | 华宝多策略增长混合 | 38,243.80 | 926.00 | 0.00 |
| 155 | 373010 | 上投摩根双息平衡混合A | 30,025.10 | 727.00 | 0.00 |
