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(%) |
1 | 270005 | 广发聚丰混合A | 1,043,876,290.50 | 58,284,550.00 | 5.88 |
2 | 100020 | 富国天益价值混合 | 991,992,310.02 | 55,387,622.00 | 9.15 |
3 | 519018 | 汇添富均衡增长混合 | 842,269,133.79 | 47,027,869.00 | 4.77 |
4 | 160311 | 华夏蓝筹混合(LOF) | 784,978,679.52 | 43,829,072.00 | 5.70 |
5 | 002011 | 华夏红利混合 | 721,575,094.50 | 40,288,950.00 | 3.69 |
6 | 519068 | 汇添富成长焦点混合 | 626,365,427.04 | 34,972,944.00 | 6.52 |
7 | 519035 | 富国天博创新主题混合 | 574,013,386.62 | 32,049,882.00 | 8.50 |
8 | 519001 | 银华价值优选混合 | 545,190,393.78 | 30,440,558.00 | 5.97 |
9 | 159902 | 华夏中小板ETF | 538,603,221.15 | 30,072,765.00 | 24.74 |
10 | 161601 | 融通新蓝筹混合 | 475,173,290.52 | 26,531,172.00 | 3.74 |
11 | 000001 | 华夏成长混合 | 468,158,301.72 | 26,139,492.00 | 6.76 |
12 | 000021 | 华夏优势增长混合 | 423,852,095.97 | 23,665,667.00 | 3.34 |
13 | 110002 | 易方达策略成长混合 | 407,751,382.08 | 22,766,688.00 | 7.81 |
14 | 040008 | 华安策略优选混合 | 376,115,337.18 | 21,000,298.00 | 3.90 |
15 | 112002 | 易方达策略成长二号混合 | 364,725,812.97 | 20,364,367.00 | 6.93 |
16 | 161604 | 融通深证100指数A | 360,586,883.61 | 20,133,271.00 | 5.60 |
17 | 110005 | 易方达积极成长混合 | 336,421,010.16 | 18,783,976.00 | 4.72 |
18 | 161610 | 融通领先成长混合(LOF)A | 331,766,290.71 | 18,524,081.00 | 9.48 |
19 | 180003 | 银华-道琼斯88指数A | 322,396,154.82 | 18,000,902.00 | 4.09 |
20 | 270007 | 广发大盘成长混合 | 312,013,118.88 | 17,421,168.00 | 3.32 |
21 | 110010 | 易方达价值成长混合 | 288,183,989.25 | 16,090,675.00 | 1.97 |
22 | 180010 | 银华优质增长混合 | 287,460,801.36 | 16,050,296.00 | 5.41 |
23 | 040005 | 华安宏利混合 | 272,230,549.29 | 15,199,919.00 | 3.38 |
24 | 500056 | 基金科瑞 | 266,462,329.32 | 14,877,852.00 | 9.39 |
25 | 110009 | 易方达价值精选混合 | 247,158,000.00 | 13,800,000.00 | 3.60 |
26 | 270006 | 广发策略优选混合 | 228,524,436.00 | 12,759,600.00 | 2.68 |
27 | 002001 | 华夏回报混合A | 225,403,349.85 | 12,585,335.00 | 1.61 |
28 | 610001 | 信达澳银领先增长混合 | 206,290,317.24 | 11,518,164.00 | 3.60 |
29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 202,840,278.12 | 11,325,532.00 | 1.11 |
30 | 270002 | 广发稳健增长混合A | 197,010,000.00 | 11,000,000.00 | 3.22 |
31 | 360007 | 光大保德信优势配置混合 | 196,849,239.84 | 10,991,024.00 | 2.24 |
32 | 162703 | 广发小盘成长混合(LOF)A | 188,799,858.99 | 10,541,589.00 | 2.71 |
33 | 519008 | 汇添富优势精选混合 | 179,100,000.00 | 10,000,000.00 | 4.46 |
34 | 050008 | 博时第三产业混合 | 179,090,149.50 | 9,999,450.00 | 2.12 |
35 | 180001 | 银华优势企业混合 | 172,293,376.14 | 9,619,954.00 | 4.60 |
36 | 121005 | 国投瑞银创新动力混合 | 171,756,900.00 | 9,590,000.00 | 7.36 |
37 | 500015 | 基金汉兴 | 169,326,441.36 | 9,454,296.00 | 4.77 |
38 | 519029 | 华夏稳增混合 | 161,190,000.00 | 9,000,000.00 | 2.47 |
39 | 160607 | 鹏华价值优势混合(LOF) | 161,190,000.00 | 9,000,000.00 | 1.92 |
40 | 270001 | 广发聚富混合 | 160,328,063.34 | 8,951,874.00 | 2.92 |
41 | 481004 | 工银稳健成长混合A | 150,444,000.00 | 8,400,000.00 | 3.21 |
42 | 290002 | 泰信先行策略混合 | 148,384,815.66 | 8,285,026.00 | 2.58 |
43 | 159901 | 易方达深证100ETF | 146,324,717.91 | 8,170,001.00 | 6.05 |
44 | 121003 | 国投瑞银核心企业混合 | 144,197,923.32 | 8,051,252.00 | 2.49 |
45 | 040007 | 华安中小盘成长混合 | 143,280,000.00 | 8,000,000.00 | 1.79 |
46 | 161005 | 富国天惠成长混合(LOF)A | 139,698,000.00 | 7,800,000.00 | 7.42 |
47 | 070011 | 嘉实策略混合 | 137,814,638.13 | 7,694,843.00 | 2.14 |
48 | 519688 | 交银精选混合 | 137,294,657.10 | 7,665,810.00 | 2.06 |
49 | 070099 | 嘉实优质企业混合 | 135,215,109.09 | 7,549,699.00 | 3.21 |
50 | 090001 | 大成价值增长混合 | 125,370,000.00 | 7,000,000.00 | 1.45 |
51 | 040001 | 华安创新混合 | 125,370,000.00 | 7,000,000.00 | 1.75 |
52 | 260103 | 景顺长城动力平衡混合 | 125,370,000.00 | 7,000,000.00 | 2.20 |
53 | 162209 | 泰达宏利市值优选混合 | 123,681,391.47 | 6,905,717.00 | 2.58 |
54 | 002021 | 华夏回报二号混合 | 122,100,368.31 | 6,817,441.00 | 1.77 |
55 | 162607 | 景顺长城资源垄断混合(LOF) | 115,519,500.00 | 6,450,000.00 | 1.79 |
56 | 160611 | 鹏华优质治理混合(LOF) | 110,478,336.48 | 6,168,528.00 | 1.75 |
57 | 161609 | 融通动力先锋混合 | 107,460,000.00 | 6,000,000.00 | 3.18 |
58 | 050002 | 博时沪深300指数A | 97,482,106.17 | 5,442,887.00 | 1.02 |
59 | 570001 | 诺德价值优势混合 | 91,051,896.78 | 5,083,858.00 | 2.78 |
60 | 161605 | 融通蓝筹成长混合 | 89,550,000.00 | 5,000,000.00 | 3.17 |
61 | 310358 | 申万菱信新经济混合 | 80,102,475.00 | 4,472,500.00 | 2.14 |
62 | 150001 | 瑞福进取 | 75,025,025.82 | 4,189,002.00 | 2.47 |
63 | 121007 | 瑞福优先 | 75,025,025.82 | 4,189,002.00 | 2.47 |
64 | 121099 | 瑞福分级 | 75,025,025.82 | 4,189,002.00 | 2.47 |
65 |