| 持有 苏宁电器(002024)的基金 |
| 报告期：2012-03-31 |
| 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 | 159901 | 易方达深证100ETF | 699,919,857.00 | 71,786,652.00 | 3.56 |
| 2 | 100020 | 富国天益价值混合 | 648,718,512.00 | 66,535,232.00 | 8.02 |
| 3 | 270005 | 广发聚丰混合A | 536,250,000.00 | 55,000,000.00 | 2.82 |
| 4 | 519035 | 富国天博创新主题混合 | 487,500,000.00 | 50,000,000.00 | 7.71 |
| 5 | 161604 | 融通深证100指数A | 472,203,702.75 | 48,431,149.00 | 3.40 |
| 6 | 159902 | 华夏中小板ETF | 372,905,071.50 | 38,246,674.00 | 9.89 |
| 7 | 320001 | 诺安平衡混合 | 302,182,695.75 | 30,993,097.00 | 5.01 |
| 8 | 360007 | 光大保德信优势配置混合 | 299,325,000.00 | 30,700,000.00 | 3.55 |
| 9 | 150002 | 大成优选 | 286,139,977.50 | 29,347,690.00 | 7.72 |
| 10 | 200007 | 长城安心回报混合 | 257,934,378.00 | 26,454,808.00 | 3.77 |
| 11 | 377020 | 上投摩根内需动力混合 | 243,750,000.00 | 25,000,000.00 | 3.39 |
| 12 | 150018 | 银华稳进 | 229,250,307.00 | 23,512,852.00 | 3.33 |
| 13 | 150019 | 银华锐进 | 229,250,307.00 | 23,512,852.00 | 3.33 |
| 14 | 180012 | 银华富裕主题混合 | 227,175,000.00 | 23,300,000.00 | 3.05 |
| 15 | 161601 | 融通新蓝筹混合 | 224,257,907.25 | 23,000,811.00 | 2.18 |
| 16 | 100026 | 富国天合稳健优选混合 | 189,124,659.75 | 19,397,401.00 | 7.13 |
| 17 | 320006 | 诺安灵活配置混合 | 187,653,267.75 | 19,246,489.00 | 4.97 |
| 18 | 519011 | 海富通精选混合 | 184,377,462.75 | 18,910,509.00 | 2.11 |
| 19 | 320005 | 诺安价值增长混合 | 161,834,029.50 | 16,598,362.00 | 2.42 |
| 20 | 200006 | 长城消费增值混合 | 146,783,958.75 | 15,054,765.00 | 3.82 |
| 21 | 162209 | 泰达宏利市值优选混合 | 146,249,005.50 | 14,999,898.00 | 2.85 |
| 22 | 159903 | 深成ETF | 144,564,683.25 | 14,827,147.00 | 5.21 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 103,465,713.00 | 10,611,868.00 | 4.84 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 103,465,713.00 | 10,611,868.00 | 4.84 |
| 25 | 660001 | 农银行业成长混合A | 97,500,000.00 | 10,000,000.00 | 2.83 |
| 26 | 540002 | 汇丰晋信龙腾混合 | 88,616,658.00 | 9,088,888.00 | 5.60 |
| 27 | 377010 | 上投摩根阿尔法混合 | 87,748,625.25 | 8,999,859.00 | 2.63 |
| 28 | 050007 | 博时平衡配置混合 | 78,015,619.50 | 8,001,602.00 | 3.98 |
| 29 | 260103 | 景顺长城动力平衡混合 | 76,900,716.75 | 7,887,253.00 | 1.96 |
| 30 | 500038 | 基金通乾 | 76,058,979.75 | 7,800,921.00 | 3.95 |
| 31 | 202011 | 南方优选价值混合A | 68,339,115.00 | 7,009,140.00 | 3.52 |
| 32 | 161605 | 融通蓝筹成长混合 | 63,374,493.00 | 6,499,948.00 | 3.72 |
| 33 | 162006 | 长城久富混合(LOF) | 53,625,000.00 | 5,500,000.00 | 2.72 |
| 34 | 481013 | 工银消费服务混合 | 48,749,385.75 | 4,999,937.00 | 2.94 |
| 35 | 202023 | 南方优选成长混合A | 48,748,254.75 | 4,999,821.00 | 3.38 |
| 36 | 159907 | 广发中小板300ETF | 43,829,565.00 | 4,495,340.00 | 5.64 |
| 37 | 161612 | 融通深证成份指数A | 41,943,320.25 | 4,301,879.00 | 4.95 |
| 38 | 206007 | 鹏华消费优选混合 | 39,973,605.75 | 4,099,857.00 | 5.11 |
| 39 | 519007 | 海富通强化回报混合 | 39,728,256.75 | 4,074,693.00 | 2.10 |
| 40 | 233008 | 大摩消费领航混合 | 39,418,528.50 | 4,042,926.00 | 1.77 |
| 41 | 519015 | 海富通精选贰号混合 | 37,179,801.75 | 3,813,313.00 | 2.11 |
| 42 | 163409 | 兴全绿色投资混合(LOF) | 36,930,289.50 | 3,787,722.00 | 2.67 |
| 43 | 688888 | 浙商聚潮产业成长混合 | 35,880,799.50 | 3,680,082.00 | 5.05 |
| 44 | 184722 | 基金久嘉 | 34,125,000.00 | 3,500,000.00 | 2.07 |
| 45 | 550008 | 信诚优胜精选混合 | 32,376,786.00 | 3,320,696.00 | 2.97 |
| 46 | 162212 | 泰达宏利红利先锋混合 | 32,264,739.00 | 3,309,204.00 | 2.92 |
| 47 | 159911 | 鹏华深证民营ETF | 30,010,314.75 | 3,077,981.00 | 7.72 |
| 48 | 450001 | 国富中国收益混合 | 29,250,000.00 | 3,000,000.00 | 4.12 |
| 49 | 162202 | 泰达宏利周期混合 | 21,860,572.50 | 2,242,110.00 | 3.33 |
| 50 | 630010 | 华商价值精选混合 | 21,449,181.00 | 2,199,916.00 | 6.40 |
| 51 | 360006 | 光大保德信新增长混合 | 19,694,746.50 | 2,019,974.00 | 2.20 |
| 52 | 690003 | 民生加银精选混合 | 19,012,500.00 | 1,950,000.00 | 2.78 |
| 53 | 376510 | 上投摩根大盘蓝筹股票 | 17,114,175.00 | 1,755,300.00 | 2.44 |
| 54 | 690005 | 民生加银内需增长混合 | 15,112,188.00 | 1,549,968.00 | 2.87 |
| 55 | 210008 | 金鹰策略配置混合 | 14,507,210.25 | 1,487,919.00 | 4.73 |
| 56 | 162211 | 泰达宏利品质生活混合 | 11,820,900.00 | 1,212,400.00 | 2.31 |
| 57 | 159916 | 深F60ETF | 11,526,430.50 | 1,182,198.00 | 3.09 |
| 58 | 161213 | 国投瑞银中证消费服务指数(LOF) | 11,018,621.25 | 1,130,115.00 | 2.53 |
| 59 | 373020 | 上投摩根双核平衡混合 | 10,136,100.00 | 1,039,600.00 | 2.12 |
| 60 | 159910 | 嘉实深证基本面120ETF | 10,062,000.00 | 1,032,000.00 | 2.34 |
| 61 | 160415 | 华安量化多因子混合(LOF) | 9,081,735.00 | 931,460.00 | 2.65 |
| 62 | 690001 | 民生加银品牌蓝筹混合 | 7,312,500.00 | 750,000.00 | 2.33 |
| 63 | 217016 | 招商深证100指数A | 6,935,399.25 | 711,323.00 | 2.97 |
| 64 | 159912 | 汇添富深证300ETF | 5,812,784.25 | 596,183.00 | 2.31 |
| 65 | 162203 | 泰达宏利稳定混合 | 5,318,352.00 | 545,472.00 | 3.10 |
| 66 | 159908 | 博时创业板ETF | 4,381,484.25 | 449,383.00 | 2.09 |
| 67 | 360010 | 光大保德信均衡精选混合 | 3,900,000.00 | 400,000.00 | 3.10 |
| 68 | 16420L | 天弘深证成份指数(LOF) | 3,871,325.25 | 397,059.00 | 4.89 |
| 69 | 410010 | 华富中小板指数增强 | 3,841,470.75 | 393,997.00 | 5.00 |
| 70 | 150057 | 长城久兆稳健指数 | 3,795,489.75 | 389,281.00 | 5.13 |
| 71 | 162010 | 长城久兆中小300指数分级 | 3,795,489.75 | 389,281.00 | 5.13 |
| 72 | 150058 | 长城久兆积极指数 | 3,795,489.75 | 389,281.00 | 5.13 |
| 73 | 233010 | 大摩深证300指数增强 | 3,569,475.00 | 366,100.00 | 1.89 |
| 74 | 350002 | 天治低碳经济混合 | 3,412,500.00 | 350,000.00 | 3.49 |
| 75 | 210002 | 金鹰红利价值混合 | 3,405,675.00 | 349,300.00 | 3.00 |
| 76 | 090016 | 大成消费主题混合 | 3,384,273.75 | 347,105.00 | 5.05 |
| 77 | 700002 | 平安深证300指数增强 | 2,333,155.50 | 239,298.00 | 2.06 |
| 78 | 350007 | 天治趋势精选混合 | 1,657,500.00 | 170,000.00 | 3.41 |
| 79 | 080009 | 长盛同禧债券A | 780,000.00 | 80,000.00 | 0.22 |
| 80 | 080010 | 长盛同禧债券C | 780,000.00 | 80,000.00 | 0.22 |
| 81 | 110019 | 易方达深证100ETF联接A | 480,265.50 | 49,258.00 | 0.01 |
| 82 | 202017 | 南方深证成份ETF联接A | 423,481.50 | 43,434.00 | 0.02 |
| 83 | 206010 | 鹏华深证民营ETF联接 | 104,325.00 | 10,700.00 | 0.06 |
| 84 | 530015 | 建信深证基本面60ETF联接A | 36,162.75 | 3,709.00 | 0.01 |
| 85 | 050021 | 博时创业板ETF联接A | 19,422.00 | 1,992.00 | 0.01 |
