| 持有 苏宁电器(002024)的基金 |
| 报告期：2008-09-30 |
| 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 | 270005 | 广发聚丰混合A | 1,022,227,971.60 | 58,748,734.00 | 5.37 |
| 2 | 100020 | 富国天益价值混合 | 958,625,890.80 | 55,093,442.00 | 8.16 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 860,834,619.60 | 49,473,254.00 | 5.79 |
| 4 | 519018 | 汇添富均衡增长混合 | 800,494,064.40 | 46,005,406.00 | 4.26 |
| 5 | 002011 | 华夏红利混合 | 695,210,979.60 | 39,954,654.00 | 3.13 |
| 6 | 519068 | 汇添富成长焦点混合 | 612,214,197.60 | 35,184,724.00 | 5.85 |
| 7 | 159902 | 华夏中小板ETF | 609,774,265.20 | 35,044,498.00 | 28.32 |
| 8 | 519035 | 富国天博创新主题混合 | 529,248,526.80 | 30,416,582.00 | 7.23 |
| 9 | 519001 | 银华价值优选混合 | 487,344,385.20 | 28,008,298.00 | 4.52 |
| 10 | 000001 | 华夏成长混合 | 486,448,285.20 | 27,956,798.00 | 5.96 |
| 11 | 040008 | 华安策略优选混合 | 475,737,541.20 | 27,341,238.00 | 4.29 |
| 12 | 161601 | 融通新蓝筹混合 | 461,642,392.80 | 26,531,172.00 | 3.41 |
| 13 | 000021 | 华夏优势增长混合 | 408,575,490.00 | 23,481,350.00 | 2.82 |
| 14 | 110002 | 易方达策略成长混合 | 370,596,179.40 | 21,298,631.00 | 6.04 |
| 15 | 161604 | 融通深证100指数A | 346,180,917.00 | 19,895,455.00 | 5.00 |
| 16 | 161610 | 融通领先成长混合(LOF)A | 343,558,893.60 | 19,744,764.00 | 8.55 |
| 17 | 110005 | 易方达积极成长混合 | 324,579,182.40 | 18,653,976.00 | 4.14 |
| 18 | 180003 | 银华-道琼斯88指数A | 313,215,694.80 | 18,000,902.00 | 3.39 |
| 19 | 112002 | 易方达策略成长二号混合 | 303,778,004.40 | 17,458,506.00 | 5.10 |
| 20 | 270007 | 广发大盘成长混合 | 303,128,323.20 | 17,421,168.00 | 2.97 |
| 21 | 180010 | 银华优质增长混合 | 296,964,547.20 | 17,066,928.00 | 4.74 |
| 22 | 040005 | 华安宏利混合 | 278,398,538.40 | 15,999,916.00 | 2.59 |
| 23 | 002001 | 华夏回报混合A | 250,858,444.80 | 14,417,152.00 | 1.70 |
| 24 | 110009 | 易方达价值精选混合 | 250,721,924.40 | 14,409,306.00 | 3.28 |
| 25 | 290002 | 泰信先行策略混合 | 248,645,617.20 | 14,289,978.00 | 3.85 |
| 26 | 162607 | 景顺长城资源垄断混合(LOF) | 230,644,656.00 | 13,255,440.00 | 2.95 |
| 27 | 500056 | 基金科瑞 | 222,389,643.60 | 12,781,014.00 | 7.90 |
| 28 | 270006 | 广发策略优选混合 | 222,017,040.00 | 12,759,600.00 | 2.20 |
| 29 | 161609 | 融通动力先锋混合 | 208,800,000.00 | 12,000,000.00 | 5.45 |
| 30 | 121005 | 国投瑞银创新动力混合 | 201,829,212.00 | 11,599,380.00 | 7.49 |
| 31 | 610001 | 信达澳银领先增长混合 | 200,416,053.60 | 11,518,164.00 | 3.14 |
| 32 | 270002 | 广发稳健增长混合A | 191,400,000.00 | 11,000,000.00 | 2.84 |
| 33 | 360007 | 光大保德信优势配置混合 | 191,243,817.60 | 10,991,024.00 | 1.86 |
| 34 | 070099 | 嘉实优质企业混合 | 174,023,698.80 | 10,001,362.00 | 3.76 |
| 35 | 481001 | 工银核心价值混合A | 172,800,618.00 | 9,931,070.00 | 2.62 |
| 36 | 460001 | 华泰柏瑞盛世中国混合 | 171,322,522.80 | 9,846,122.00 | 2.61 |
| 37 | 500015 | 基金汉兴 | 164,504,750.40 | 9,454,296.00 | 4.36 |
| 38 | 260103 | 景顺长城动力平衡混合 | 164,197,710.00 | 9,436,650.00 | 2.57 |
| 39 | 121003 | 国投瑞银核心企业混合 | 157,491,784.80 | 9,051,252.00 | 2.39 |
| 40 | 519008 | 汇添富优势精选混合 | 156,093,242.40 | 8,970,876.00 | 3.95 |
| 41 | 270001 | 广发聚富混合 | 155,762,607.60 | 8,951,874.00 | 2.58 |
| 42 | 159901 | 易方达深证100ETF | 152,078,731.80 | 8,740,157.00 | 5.11 |
| 43 | 481004 | 工银稳健成长混合A | 149,640,000.00 | 8,600,000.00 | 2.75 |
| 44 | 070011 | 嘉实策略混合 | 147,306,312.00 | 8,465,880.00 | 2.11 |
| 45 | 180001 | 银华优势企业混合 | 141,287,199.60 | 8,119,954.00 | 3.35 |
| 46 | 519029 | 华夏稳增混合 | 139,200,000.00 | 8,000,000.00 | 1.81 |
| 47 | 161606 | 融通行业景气混合A | 139,200,000.00 | 8,000,000.00 | 4.17 |
| 48 | 161005 | 富国天惠成长混合(LOF)A | 138,011,406.00 | 7,931,690.00 | 6.77 |
| 49 | 002021 | 华夏回报二号混合 | 131,975,276.40 | 7,584,786.00 | 1.82 |
| 50 | 360005 | 光大保德信红利混合 | 131,520,370.80 | 7,558,642.00 | 3.79 |
| 51 | 161605 | 融通蓝筹成长混合 | 122,639,550.00 | 7,048,250.00 | 4.08 |
| 52 | 160611 | 鹏华优质治理混合(LOF) | 118,320,000.00 | 6,800,000.00 | 1.69 |
| 53 | 160605 | 鹏华中国50混合 | 102,309,424.80 | 5,879,852.00 | 2.88 |
| 54 | 162207 | 泰达宏利效率优选混合(LOF) | 100,196,403.60 | 5,758,414.00 | 2.49 |
| 55 | 184689 | 基金普惠 | 95,700,000.00 | 5,500,000.00 | 3.82 |
| 56 | 000031 | 华夏复兴混合 | 73,080,000.00 | 4,200,000.00 | 2.36 |
| 57 | 121007 | 瑞福优先 | 72,888,634.80 | 4,189,002.00 | 2.13 |
| 58 | 121099 | 瑞福分级 | 72,888,634.80 | 4,189,002.00 | 2.13 |
| 59 | 150001 | 瑞福进取 | 72,888,634.80 | 4,189,002.00 | 2.13 |
| 60 | 070001 | 嘉实成长收益混合A | 72,579,297.60 | 4,171,224.00 | 2.38 |
| 61 | 121008 | 国投瑞银成长优选混合 | 69,600,000.00 | 4,000,000.00 | 3.24 |
| 62 | 257030 | 国联安优势混合 | 68,254,910.40 | 3,922,696.00 | 5.44 |
| 63 | 519110 | 浦银安盛价值成长混合A | 67,543,946.40 | 3,881,836.00 | 6.37 |
| 64 | 398001 | 中海优质成长混合 | 62,640,000.00 | 3,600,000.00 | 1.48 |
| 65 | 519017 | 大成积极成长混合 | 62,034,480.00 | 3,565,200.00 | 2.31 |
| 66 | 160603 | 鹏华普天收益混合 | 61,772,958.00 | 3,550,170.00 | 3.68 |
| 67 | 184690 | 基金同益 | 55,686,960.00 | 3,200,400.00 | 2.77 |
| 68 | 160805 | 长盛同智优势混合(LOF) | 53,538,686.40 | 3,076,936.00 | 1.78 |
| 69 | 184706 | 基金天华 | 50,453,666.40 | 2,899,636.00 | 2.46 |
| 70 | 184699 | 基金同盛 | 45,240,000.00 | 2,600,000.00 | 1.84 |
| 71 | 050007 | 博时平衡配置混合 | 41,760,000.00 | 2,400,000.00 | 1.43 |
| 72 | 500018 | 基金兴和 | 41,760,000.00 | 2,400,000.00 | 1.44 |
| 73 | 184713 | 基金科翔 | 38,463,570.00 | 2,210,550.00 | 3.00 |
| 74 | 151001 | 银河稳健混合 | 35,803,458.00 | 2,057,670.00 | 3.08 |
| 75 | 184712 | 基金科汇 | 34,800,000.00 | 2,000,000.00 | 3.92 |
| 76 | 450001 | 国富中国收益混合 | 31,320,000.00 | 1,800,000.00 | 2.49 |
| 77 | 310308 | 申万菱信盛利精选混合 | 24,991,098.00 | 1,436,270.00 | 1.81 |
| 78 | 100016 | 富国天源沪港深平衡混合 | 11,817,279.60 | 679,154.00 | 1.65 |
| 79 | 162203 | 泰达宏利稳定混合 | 11,138,992.80 | 640,172.00 | 2.58 |
| 80 | 100029 | 富国天成红利混合 | 8,004,000.00 | 460,000.00 | 3.38 |
| 81 | 270008 | 广发核心精选混合 | 7,237,460.40 | 415,946.00 | 0.59 |
| 82 | 610002 | 信达澳银精华配置混合 | 3,135,480.00 | 180,200.00 | 1.40 |
| 83 | 253010 | 国联安安心成长混合 | 2,260,016.40 | 129,886.00 | 1.30 |
