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持有 苏宁电器(002024)的基金
  报表日期:2009-3-31
序号 基金代码 基金简称 持仓市值(万元) 持仓数量(万股) 占基金净值比例(%)
1161603融通债券34,618.091,989.555.00%
2161025富国中证移动互联网指数分级21,367.971,971.212.84%
3150195富国移动互联指数B21,367.971,971.212.84%
4150194富国移动互联指数A21,367.971,971.212.84%
5150001国投瑞银瑞福进取21,580.371,175.402.04%
6121099国投瑞银瑞福分级21,580.371,175.402.04%
7121007国投瑞银瑞福优先21,580.371,175.402.04%
8110005易方达积极成长11,381.951,049.994.09%
9161604融通深证1009,353.43862.861.71%
10159902华夏中小板7,790.62718.692.97%
11519996长信银利精选7,680.21673.703.12%
12150331建信网金融分级A2,352.47217.022.84%
13165315建信网金融分级2,352.47217.022.84%
14150332建信网金融分级B2,352.47217.022.84%
15001583安信新常态股票2,535.84206.335.26%
16001927华夏消费升级灵活配置混合A2,406.87195.843.09%
17001928华夏消费升级灵活配置混合C2,406.87195.843.09%
18150085申万菱信中小板指数分级A1,423.61131.332.85%
19150086申万菱信中小板指数分级B1,423.61131.332.85%
20163111申万菱信中小板指数分级1,423.61131.332.85%
21001651工银新蓝筹股票1,354.73110.233.38%
22161227国投瑞银深证100指数1,167.67107.721.70%
23000524上投摩根民生需求1,229.00100.004.12%
24150106易方达中小板指数分级稳健1,023.5194.422.86%
25150107易方达中小板指数分级进取1,023.5194.422.86%
26161118易方达中小指数分级1,023.5194.422.86%
27002594工银现代服务业混合924.8275.253.46%
28001753红土创新新兴产业混合911.3074.159.30%
29159936广发中证全指可选消费ETF680.3662.761.60%
30150245鹏华互联网分级A532.9949.172.67%
31150246鹏华互联网分级B532.9949.172.67%
32160636鹏华互联网分级532.9949.172.67%
33150297南方中证互联网指数分级A527.1548.631.57%
34150298南方中证互联网指数分级B527.1548.631.57%
35160137南方中证互联网指数分级527.1548.631.57%
36164907交银中证互联网金融指数分级524.0148.342.89%
37150317交银中证互联网金融分级A524.0148.342.89%
38150318交银中证互联网金融分级B524.0148.342.89%
39159907广发中小板300ETF456.1442.081.62%
40002654上投摩根策略精选混合430.1535.004.32%
41159942华润元大中创100ETF348.7232.172.60%
42000418景顺长城成长之星377.9230.755.18%
43000511国泰国策驱动灵活配置混合368.7030.001.02%
44001861富安达健康人生混合368.7030.004.83%
45002062国泰国策驱动灵活配置混合C368.7030.001.02%
46502036大成中证互联网金融指数分级296.1627.322.87%
47502038大成中证互联网金融分级B296.1627.322.87%
48502037大成中证互联网金融分级A296.1627.322.87%
49002785中融融裕双利债券A312.1725.401.52%
50002786中融融裕双利债券C312.1725.401.52%
51002152华宝核心优势混合270.3822.003.24%
52002501银华远景债券264.6721.540.51%
53360013光大保德信信用添益A195.1218.001.04%
54360014光大保德信信用添益C195.1218.001.04%
55002250红土创新改革红利混合203.5216.569.21%
56159911鹏华深证民营ETF136.7712.622.42%
57217016招商深证100指数104.339.621.80%
58002724江信祺福C65.295.310.65%
59002723江信祺福A65.295.310.65%
60000278融通通泽一年触发式65.505.003.13%
61002306银华合利债券51.994.230.50%
62150058长城久兆积极44.504.101.47%
63162010长城久兆中小板30044.504.101.47%
64150057长城久兆稳健44.504.101.47%
65460300华泰沪深300ETF联接32.412.990.04%
66150069国联安双力A36.612.821.16%
67150070国联安双力B36.612.821.16%
68162510国联安中小板指分级17.451.610.82%
69410010华富中小板指数增强15.231.402.08%
70202017南方深成ETF联接9.110.840.03%
71206010鹏华深证民营联接2.600.240.05%
72270026广发中小板300ETF联接2.490.230.01%
73050021博时200ETF联接1.950.180.06%
74470068汇添富深证300联接1.840.170.03%

 
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