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:2008-12-31
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(%)
1270005广发聚丰混合A1,043,876,290.50  58,284,550.00    5.88
2100020富国天益价值混合991,992,310.02  55,387,622.00    9.15
3519018汇添富均衡增长混合842,269,133.79  47,027,869.00    4.77
4160311华夏蓝筹混合(LOF)784,978,679.52  43,829,072.00    5.70
5002011华夏红利混合721,575,094.50  40,288,950.00    3.69
6519068汇添富成长焦点混合626,365,427.04  34,972,944.00    6.52
7519035富国天博创新主题混合574,013,386.62  32,049,882.00    8.50
8519001银华价值优选混合545,190,393.78  30,440,558.00    5.97
9159902华夏中小板ETF538,603,221.15  30,072,765.00    24.74
10161601融通新蓝筹混合475,173,290.52  26,531,172.00    3.74
11000001华夏成长混合468,158,301.72  26,139,492.00    6.76
12000021华夏优势增长混合423,852,095.97  23,665,667.00    3.34
13110002易方达策略成长混合407,751,382.08  22,766,688.00    7.81
14040008华安策略优选混合376,115,337.18  21,000,298.00    3.90
15112002易方达策略成长二号混合364,725,812.97  20,364,367.00    6.93
16161604融通深证100指数A360,586,883.61  20,133,271.00    5.60
17110005易方达积极成长混合336,421,010.16  18,783,976.00    4.72
18161610融通领先成长混合(LOF)A331,766,290.71  18,524,081.00    9.48
19180003银华-道琼斯88指数A322,396,154.82  18,000,902.00    4.09
20270007广发大盘成长混合312,013,118.88  17,421,168.00    3.32
21110010易方达价值成长混合288,183,989.25  16,090,675.00    1.97
22180010银华优质增长混合287,460,801.36  16,050,296.00    5.41
23040005华安宏利混合272,230,549.29  15,199,919.00    3.38
24500056基金科瑞266,462,329.32  14,877,852.00    9.39
25110009易方达价值精选混合247,158,000.00  13,800,000.00    3.60
26270006广发策略优选混合228,524,436.00  12,759,600.00    2.68
27002001华夏回报混合A225,403,349.85  12,585,335.00    1.61
28610001信达澳银领先增长混合206,290,317.24  11,518,164.00    3.60
29160706嘉实沪深300ETF联接(LOF)A202,840,278.12  11,325,532.00    1.11
30270002广发稳健增长混合A197,010,000.00  11,000,000.00    3.22
31360007光大保德信优势配置混合196,849,239.84  10,991,024.00    2.24
32162703广发小盘成长混合(LOF)A188,799,858.99  10,541,589.00    2.71
33519008汇添富优势精选混合179,100,000.00  10,000,000.00    4.46
34050008博时第三产业混合179,090,149.50  9,999,450.00    2.12
35180001银华优势企业混合172,293,376.14  9,619,954.00    4.60
36121005国投瑞银创新动力混合171,756,900.00  9,590,000.00    7.36
37500015基金汉兴169,326,441.36  9,454,296.00    4.77
38519029华夏稳增混合161,190,000.00  9,000,000.00    2.47
39160607鹏华价值优势混合(LOF)161,190,000.00  9,000,000.00    1.92
40270001广发聚富混合160,328,063.34  8,951,874.00    2.92
41481004工银稳健成长混合A150,444,000.00  8,400,000.00    3.21
42290002泰信先行策略混合148,384,815.66  8,285,026.00    2.58
43159901易方达深证100ETF146,324,717.91  8,170,001.00    6.05
44121003国投瑞银核心企业混合144,197,923.32  8,051,252.00    2.49
45040007华安中小盘成长混合143,280,000.00  8,000,000.00    1.79
46161005富国天惠成长混合(LOF)A139,698,000.00  7,800,000.00    7.42
47070011嘉实策略混合137,814,638.13  7,694,843.00    2.14
48519688交银精选混合137,294,657.10  7,665,810.00    2.06
49070099嘉实优质企业混合135,215,109.09  7,549,699.00    3.21
50090001大成价值增长混合125,370,000.00  7,000,000.00    1.45
51040001华安创新混合125,370,000.00  7,000,000.00    1.75
52260103景顺长城动力平衡混合125,370,000.00  7,000,000.00    2.20
53162209泰达宏利市值优选混合123,681,391.47  6,905,717.00    2.58
54002021华夏回报二号混合122,100,368.31  6,817,441.00    1.77
55162607景顺长城资源垄断混合(LOF)115,519,500.00  6,450,000.00    1.79
56160611鹏华优质治理混合(LOF)110,478,336.48  6,168,528.00    1.75
57161609融通动力先锋混合107,460,000.00  6,000,000.00    3.18
58050002博时沪深300指数A97,482,106.17  5,442,887.00    1.02
59570001诺德价值优势混合91,051,896.78  5,083,858.00    2.78
60161605融通蓝筹成长混合89,550,000.00  5,000,000.00    3.17
61310358申万菱信新经济混合80,102,475.00  4,472,500.00    2.14
62150001瑞福进取75,025,025.82  4,189,002.00    2.47
63121007瑞福优先75,025,025.82  4,189,002.00    2.47
64121099瑞福分级75,025,025.82  4,189,002.00    2.47
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