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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1,043,876,290.50  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
65398021中海能源策略混合74,607,579.54  4,165,694.00    1.21
66090006大成2020生命周期混合71,640,000.00  4,000,000.00    0.94
67360005光大保德信红利混合71,640,000.00  4,000,000.00    2.59
68162207泰达宏利效率优选混合(LOF)67,313,194.74  3,758,414.00    1.80
69481006工银红利混合66,923,795.52  3,736,672.00    1.86
70184689基金普惠66,267,000.00  3,700,000.00    2.75
71519694交银蓝筹混合64,124,390.88  3,580,368.00    0.70
72000031华夏复兴混合60,894,000.00  3,400,000.00    2.05
73481001工银核心价值混合A60,894,000.00  3,400,000.00    1.00
74500008基金兴华60,183,904.32  3,360,352.00    3.05
75519181万家和谐增长混合60,159,009.42  3,358,962.00    3.45
76500018基金兴和58,091,550.66  3,243,526.00    2.20
77500009基金安顺56,756,790.00  3,169,000.00    1.73
78260101景顺长城优选混合53,805,508.56  3,004,216.00    2.26
79257030国联安优势混合53,730,000.00  3,000,000.00    4.68
80398001中海优质成长混合53,411,381.10  2,982,210.00    1.32
81184706基金天华51,932,480.76  2,899,636.00    2.75
82240008华宝收益增长混合50,148,000.00  2,800,000.00    1.22
83519300大成沪深300指数A49,991,054.67  2,791,237.00    1.09
84500005基金汉盛49,812,312.87  2,781,257.00    1.77
85070006嘉实服务增值行业混合49,346,831.97  2,755,267.00    1.35
86160605鹏华中国50混合49,291,239.33  2,752,163.00    1.54
87550001信诚四季红混合48,466,465.92  2,706,112.00    1.24
88500058基金银丰46,565,444.79  2,599,969.00    1.93
89240001华宝宝康消费品混合46,564,388.10  2,599,910.00    2.21
90580001东吴嘉禾优势精选混合46,033,858.08  2,570,288.00    1.94
91519019大成景阳领先混合44,775,000.00  2,500,000.00    1.64
92184699基金同盛44,775,000.00  2,500,000.00    2.01
93166001中欧新趋势混合(LOF)A43,550,314.20  2,431,620.00    2.30
94160805长盛同智优势混合(LOF)43,376,873.76  2,421,936.00    1.60
95040002华安中国A股增强指数43,228,220.76  2,413,636.00    1.19
96070001嘉实成长收益混合A42,819,048.90  2,390,790.00    1.45
97500003基金安信41,551,200.00  2,320,000.00    1.62
98460002华泰柏瑞积极成长混合A40,115,068.74  2,239,814.00    1.02
99310328申万菱信新动力混合38,353,047.12  2,141,432.00    1.29
100519017大成积极成长混合38,251,067.58  2,135,738.00    1.58
101320001诺安平衡混合37,919,696.76  2,117,236.00    0.57
102310308申万菱信盛利精选混合37,363,788.27  2,086,197.00    3.18
103070002嘉实增长混合37,022,531.13  2,067,143.00    1.77
104160910大成创新成长混合(LOF)35,820,000.00  2,000,000.00    0.42
105161606融通行业景气混合A35,820,000.00  2,000,000.00    1.33
106519003海富通收益增长混合35,640,380.61  1,989,971.00    1.07
107519110浦银安盛价值成长混合A35,461,800.00  1,980,000.00    3.95
108162208泰达宏利首选企业股票35,216,827.02  1,966,322.00    2.29
109184690基金同益33,781,842.00  1,886,200.00    1.85
110161607融通巨潮100指数(LOF)A33,349,458.78  1,862,058.00    1.70
111151001银河稳健混合32,238,000.00  1,800,000.00    2.88
112257010国联安小盘精选混合29,670,046.29  1,656,619.00    1.54
113150003建信优势29,253,674.61  1,633,371.00    1.10
114290004泰信优质生活混合28,435,581.63  1,587,693.00    1.73
115020011国泰沪深300指数A27,420,657.75  1,531,025.00    1.04
116020009国泰金鹏蓝筹混合26,422,730.46  1,475,306.00    1.65
117540003汇丰晋信动态策略混合A25,380,923.67  1,417,137.00    1.19
118110003易方达上证50指数A25,002,360.00  1,396,000.00    0.17
119270008广发核心精选混合24,887,664.36  1,389,596.00    2.87
120160314华夏行业混合(LOF)24,114,274.74  1,346,414.00    0.37
121200007长城安心回报混合21,492,000.00  1,200,000.00    0.32
122020010国泰金牛创新混合21,491,104.50  1,199,950.00    0.73
123184692基金裕隆20,539,922.31  1,146,841.00    0.74
124100026富国天合稳健优选混合18,602,794.62  1,038,682.00    0.60
125050007博时平衡配置混合17,910,000.00  1,000,000.00    0.74
126519015海富通精选贰号混合17,910,000.00  1,000,000.00    0.87
127110013易方达科翔混合17,910,000.00  1,000,000.00    1.26
128110011易方达中小盘混合17,282,720.16  964,976.00    2.29
129580003东吴行业轮动混合16,463,069.01  919,211.00    0.89
130184693基金普丰16,358,814.90  913,390.00    0.57
131519066汇添富蓝筹稳健混合16,120,611.90  900,090.00    2.40
132121008国投瑞银成长优选混合16,119,000.00  900,000.00    0.88
133519100长盛中证100指数14,358,912.66  801,726.00    1.54
134100022富国天瑞强势混合13,752,193.50  767,850.00    0.37
135200002长城久泰沪深300指数A13,341,266.46  744,906.00    1.06
136519087新华优选分红混合13,125,182.31  732,841.00    1.41
137162006长城久富混合(LOF)12,615,804.00  704,400.00    0.39
138240010华宝行业精选混合12,535,477.65  699,915.00    0.11
139100016富国天源沪港深平衡混合12,163,648.14  679,154.00    1.86
140530001建信恒久价值混合10,746,000.00  600,000.00    0.55
141240005华宝多策略增长混合9,974,079.00  556,900.00    0.15
142160603鹏华普天收益混合9,904,462.83  553,013.00    0.63
143162203泰达宏利稳定混合9,137,180.52  510,172.00    2.78
144360006光大保德信新增长混合7,851,600.72  438,392.00    0.66
145550003中信保诚盛世蓝筹混合7,374,335.04  411,744.00    1.37
146519021国泰金鼎价值混合7,164,053.73  400,003.00    0.16
147320003诺安先锋混合7,164,000.00  400,000.00    0.04
148500001基金金泰6,999,228.00  390,800.00    0.43
149206001鹏华弘泰灵活配置混合A6,447,600.00  360,000.00    1.16
150500011基金金鑫6,314,080.95  352,545.00    0.29
151200006长城消费增值混合5,503,492.26  307,286.00    0.16
152100029富国天成红利混合5,373,000.00  300,000.00    3.96
153121001国投瑞银融华债券4,989,726.00  278,600.00    1.63
154020001国泰金鹰增长混合4,476,676.14  249,954.00    0.98
155500002基金泰和4,476,604.50  249,950.00    0.33
156180013银华领先策略混合3,940,200.00  220,000.00    2.20
157253010国联安安心成长混合3,900,350.25  217,775.00    3.08
158378010上投摩根成长先锋混合3,708,372.96  207,056.00    0.06
159020003国泰金龙行业混合3,582,000.00  200,000.00    1.18
160255010国联安稳健混合3,582,000.00  200,000.00    1.85
161184703基金金盛3,573,224.10  199,510.00    0.69
162620002金元顺安成长动力混合2,561,130.00  143,000.00    2.41
163310368申万菱信竞争优势混合1,791,000.00  100,000.00    1.48
164240011华宝大盘精选混合1,611,900.00  90,000.00    0.39
165398011中海分红增利混合895,500.00  50,000.00    0.05
166610002信达澳银精华配置混合877,590.00  49,000.00    0.51
167377010上投摩根阿尔法混合844,814.70  47,170.00    0.01
168373010上投摩根双息平衡混合A26,041.14  1,454.00    0.00