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: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(%)
1270005广发聚丰混合A1,022,227,971.60  58,748,734.00    5.37
2100020富国天益价值混合958,625,890.80  55,093,442.00    8.16
3160311华夏蓝筹混合(LOF)860,834,619.60  49,473,254.00    5.79
4519018汇添富均衡增长混合800,494,064.40  46,005,406.00    4.26
5002011华夏红利混合695,210,979.60  39,954,654.00    3.13
6519068汇添富成长焦点混合612,214,197.60  35,184,724.00    5.85
7159902华夏中小板ETF609,774,265.20  35,044,498.00    28.32
8519035富国天博创新主题混合529,248,526.80  30,416,582.00    7.23
9519001银华价值优选混合487,344,385.20  28,008,298.00    4.52
10000001华夏成长混合486,448,285.20  27,956,798.00    5.96
11040008华安策略优选混合475,737,541.20  27,341,238.00    4.29
12161601融通新蓝筹混合461,642,392.80  26,531,172.00    3.41
13000021华夏优势增长混合408,575,490.00  23,481,350.00    2.82
14110002易方达策略成长混合370,596,179.40  21,298,631.00    6.04
15161604融通深证100指数A346,180,917.00  19,895,455.00    5.00
16161610融通领先成长混合(LOF)A343,558,893.60  19,744,764.00    8.55
17110005易方达积极成长混合324,579,182.40  18,653,976.00    4.14
18180003银华-道琼斯88指数A313,215,694.80  18,000,902.00    3.39
19112002易方达策略成长二号混合303,778,004.40  17,458,506.00    5.10
20270007广发大盘成长混合303,128,323.20  17,421,168.00    2.97
21180010银华优质增长混合296,964,547.20  17,066,928.00    4.74
22040005华安宏利混合278,398,538.40  15,999,916.00    2.59
23002001华夏回报混合A250,858,444.80  14,417,152.00    1.70
24110009易方达价值精选混合250,721,924.40  14,409,306.00    3.28
25290002泰信先行策略混合248,645,617.20  14,289,978.00    3.85
26162607景顺长城资源垄断混合(LOF)230,644,656.00  13,255,440.00    2.95
27500056基金科瑞222,389,643.60  12,781,014.00    7.90
28270006广发策略优选混合222,017,040.00  12,759,600.00    2.20
29161609融通动力先锋混合208,800,000.00  12,000,000.00    5.45
30121005国投瑞银创新动力混合201,829,212.00  11,599,380.00    7.49
31610001信达澳银领先增长混合200,416,053.60  11,518,164.00    3.14
32270002广发稳健增长混合A191,400,000.00  11,000,000.00    2.84
33360007光大保德信优势配置混合191,243,817.60  10,991,024.00    1.86
34070099嘉实优质企业混合174,023,698.80  10,001,362.00    3.76
35481001工银核心价值混合A172,800,618.00  9,931,070.00    2.62
36460001华泰柏瑞盛世中国混合171,322,522.80  9,846,122.00    2.61
37500015基金汉兴164,504,750.40  9,454,296.00    4.36
38260103景顺长城动力平衡混合164,197,710.00  9,436,650.00    2.57
39121003国投瑞银核心企业混合157,491,784.80  9,051,252.00    2.39
40519008汇添富优势精选混合156,093,242.40  8,970,876.00    3.95
41270001广发聚富混合155,762,607.60  8,951,874.00    2.58
42159901易方达深证100ETF152,078,731.80  8,740,157.00    5.11
43481004工银稳健成长混合A149,640,000.00  8,600,000.00    2.75
44070011嘉实策略混合147,306,312.00  8,465,880.00    2.11
45180001银华优势企业混合141,287,199.60  8,119,954.00    3.35
46161606融通行业景气混合A139,200,000.00  8,000,000.00    4.17
47519029华夏稳增混合139,200,000.00  8,000,000.00    1.81
48161005富国天惠成长混合(LOF)A138,011,406.00  7,931,690.00    6.77
49002021华夏回报二号混合131,975,276.40  7,584,786.00    1.82
50360005光大保德信红利混合131,520,370.80  7,558,642.00    3.79
51161605融通蓝筹成长混合122,639,550.00  7,048,250.00    4.08
52160611鹏华优质治理混合(LOF)118,320,000.00  6,800,000.00    1.69
53160605鹏华中国50混合102,309,424.80  5,879,852.00    2.88
54162207泰达宏利效率优选混合(LOF)100,196,403.60  5,758,414.00    2.49
55184689基金普惠95,700,000.00  5,500,000.00    3.82
56000031华夏复兴混合73,080,000.00  4,200,000.00    2.36
57150001瑞福进取72,888,634.80  4,189,002.00    2.13
58121099瑞福分级72,888,634.80  4,189,002.00    2.13
59121007瑞福优先72,888,634.80  4,189,002.00    2.13
60070001嘉实成长收益混合A72,579,297.60  4,171,224.00    2.38
61121008国投瑞银成长优选混合69,600,000.00  4,000,000.00    3.24
62257030国联安优势混合68,254,910.40  3,922,696.00    5.44
63519110浦银安盛价值成长混合A67,543,946.40  3,881,836.00    6.37
64398001中海优质成长混合62,640,000.00  3,600,000.00    1.48
65519017大成积极成长混合62,034,480.00  3,565,200.00    2.31
66160603鹏华普天收益混合61,772,958.00  3,550,170.00    3.68
67184690基金同益55,686,960.00  3,200,400.00    2.77
68160805长盛同智优势混合(LOF)53,538,686.40  3,076,936.00    1.78
69184706基金天华50,453,666.40  2,899,636.00    2.46
70184699基金同盛45,240,000.00  2,600,000.00    1.84
71500018基金兴和41,760,000.00  2,400,000.00    1.44
72050007博时平衡配置混合41,760,000.00  2,400,000.00    1.43
73184713基金科翔38,463,570.00  2,210,550.00    3.00
74151001银河稳健混合35,803,458.00  2,057,670.00    3.08
75184712基金科汇34,800,000.00  2,000,000.00    3.92
76450001国富中国收益混合31,320,000.00  1,800,000.00    2.49
77310308申万菱信盛利精选混合24,991,098.00  1,436,270.00    1.81
78100016富国天源沪港深平衡混合11,817,279.60  679,154.00    1.65
79162203泰达宏利稳定混合11,138,992.80  640,172.00    2.58
80100029富国天成红利混合8,004,000.00  460,000.00    3.38
81270008广发核心精选混合7,237,460.40  415,946.00    0.59
82610002信达澳银精华配置混合3,135,480.00  180,200.00    1.40
83253010国联安安心成长混合2,260,016.40  129,886.00    1.30