持有 浦发银行(600000)的基金 |
报告期:2007-06-30 |
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 | 202002 | 南方稳健成长贰号混合 | 1,401,217,709.00 | 38,295,100.00 | 6.02 |
2 | 110005 | 易方达积极成长混合 | 1,134,290,000.00 | 31,000,000.00 | 6.17 |
3 | 202005 | 南方成份精选混合A | 1,125,272,065.19 | 30,753,541.00 | 5.47 |
4 | 202001 | 南方稳健成长混合 | 1,066,389,058.84 | 29,144,276.00 | 5.60 |
5 | 270006 | 广发策略优选混合 | 996,393,998.80 | 27,231,320.00 | 6.85 |
6 | 202003 | 南方绩优混合A | 908,013,158.97 | 24,815,883.00 | 6.31 |
7 | 050008 | 博时第三产业混合 | 841,562,096.56 | 22,999,784.00 | 4.65 |
8 | 110010 | 易方达价值成长混合 | 824,000,945.60 | 22,519,840.00 | 3.01 |
9 | 519688 | 交银精选混合 | 652,637,059.33 | 17,836,487.00 | 3.93 |
10 | 161706 | 招商优质成长混合(LOF) | 632,702,461.43 | 17,291,677.00 | 5.32 |
11 | 270002 | 广发稳健增长混合A | 590,098,199.72 | 16,127,308.00 | 7.55 |
12 | 519001 | 银华价值优选混合 | 588,004,849.23 | 16,070,097.00 | 2.90 |
13 | 110009 | 易方达价值精选混合 | 578,152,113.57 | 15,800,823.00 | 4.65 |
14 | 500005 | 基金汉盛 | 553,050,000.00 | 15,000,000.00 | 9.41 |
15 | 260109 | 景顺长城内需贰号混合 | 548,850,000.00 | 15,000,000.00 | 9.07 |
16 | 163402 | 兴全趋势投资混合(LOF) | 541,362,478.53 | 14,795,367.00 | 4.65 |
17 | 121003 | 国投瑞银核心企业混合 | 510,972,178.36 | 13,964,804.00 | 2.75 |
18 | 260104 | 景顺长城内需增长混合 | 507,659,283.17 | 13,874,263.00 | 8.04 |
19 | 398021 | 中海能源策略混合 | 503,129,843.66 | 13,750,474.00 | 2.50 |
20 | 519068 | 汇添富成长焦点混合 | 489,335,925.92 | 13,373,488.00 | 2.42 |
21 | 510050 | 华夏上证50ETF | 486,641,109.01 | 13,299,839.00 | 8.14 |
22 | 160311 | 华夏蓝筹混合(LOF) | 475,913,506.45 | 13,006,655.00 | 1.39 |
23 | 500056 | 基金科瑞 | 473,644,961.37 | 12,846,351.00 | 5.07 |
24 | 530005 | 建信优化配置混合 | 471,997,095.80 | 12,899,620.00 | 2.56 |
25 | 450003 | 国富潜力组合混合A | 450,234,095.60 | 12,304,840.00 | 3.43 |
26 | 160706 | 嘉实沪深300ETF联接(LOF)A | 449,610,016.56 | 12,287,784.00 | 3.17 |
27 | 519300 | 大成沪深300指数A | 446,534,810.01 | 12,203,739.00 | 3.75 |
28 | 217009 | 招商核心价值混合 | 417,186,044.19 | 11,401,641.00 | 3.06 |
29 | 320005 | 诺安价值增长混合 | 417,126,000.00 | 11,400,000.00 | 7.52 |
30 | 260101 | 景顺长城优选混合 | 408,154,241.77 | 11,154,803.00 | 5.29 |
31 | 000021 | 华夏优势增长混合 | 403,212,615.91 | 11,019,749.00 | 3.08 |
32 | 180003 | 银华-道琼斯88指数A | 402,488,390.04 | 10,999,956.00 | 5.02 |
33 | 110002 | 易方达策略成长混合 | 394,963,254.05 | 10,794,295.00 | 4.35 |
34 | 184692 | 基金裕隆 | 392,615,836.11 | 10,648,653.00 | 4.66 |
35 | 100026 | 富国天合稳健优选混合 | 376,697,562.64 | 10,295,096.00 | 8.64 |
36 | 519015 | 海富通精选贰号混合 | 365,902,488.12 | 10,000,068.00 | 3.60 |
37 | 270001 | 广发聚富混合 | 365,900,000.00 | 10,000,000.00 | 5.90 |
38 | 070003 | 嘉实稳健混合 | 365,137,610.76 | 9,979,164.00 | 2.17 |
39 | 160611 | 鹏华优质治理混合(LOF) | 361,679,745.99 | 9,884,661.00 | 2.05 |
40 | 610001 | 信达澳银领先增长混合 | 352,458,590.32 | 9,632,648.00 | 2.47 |
41 | 320003 | 诺安先锋混合 | 347,401,449.83 | 9,494,437.00 | 1.99 |
42 | 320001 | 诺安平衡混合 | 341,166,477.24 | 9,324,036.00 | 6.23 |
43 | 112002 | 易方达策略成长二号混合 | 331,456,662.12 | 9,058,668.00 | 4.25 |
44 | 162006 | 长城久富混合(LOF) | 330,041,800.00 | 9,020,000.00 | 3.38 |
45 | 481004 | 工银稳健成长混合A | 325,277,818.59 | 8,889,801.00 | 2.49 |
46 | 270005 | 广发聚丰混合A | 321,313,438.45 | 8,781,455.00 | 6.01 |
47 | 500001 | 基金金泰 | 309,708,000.00 | 8,400,000.00 | 5.25 |
48 | 184706 | 基金天华 | 309,707,262.60 | 8,399,980.00 | 6.05 |
49 | 310328 | 申万菱信新动力混合 | 305,152,879.51 | 8,339,789.00 | 2.60 |
50 | 519013 | 海富通风格优势混合 | 292,720,000.00 | 8,000,000.00 | 3.57 |
51 | 160610 | 鹏华动力增长混合(LOF) | 285,402,000.00 | 7,800,000.00 | 2.55 |
52 | 002011 | 华夏红利混合 | 276,780,517.84 | 7,564,376.00 | 3.04 |
53 | 500015 | 基金汉兴 | 273,575,400.00 | 7,420,000.00 | 4.34 |
54 | 050002 | 博时沪深300指数A | 267,203,012.16 | 7,302,624.00 | 1.22 |
55 | 110003 | 易方达上证50指数A | 258,323,570.50 | 7,059,950.00 | 7.56 |
56 | 110001 | 易方达平稳增长混合 | 256,130,000.00 | 7,000,000.00 | 3.00 |
57 | 160106 | 南方高增长混合(LOF) | 250,902,240.34 | 6,857,126.00 | 3.00 |
58 | 180010 | 银华优质增长混合 | 244,877,989.56 | 6,692,484.00 | 2.68 |
59 | 180012 | 银华富裕主题混合 | 241,627,553.50 | 6,603,650.00 | 2.06 |
60 | 240002 | 华宝宝康配置混合 | 241,494,000.00 | 6,600,000.00 | 5.11 |
61 | 240009 | 华宝先进成长混合 | 230,517,000.00 | 6,300,000.00 | 3.22 |
62 | 530003 | 建信优选成长混合A | 223,199,000.00 | 6,100,000.00 | 2.73 |
63 | 180001 | 银华优势企业混合 | 222,992,668.99 | 6,094,361.00 | 2.04 |
64 | 184701 | 基金景福 | 219,760,242.96 | 5,960,408.00 | 2.80 |
65 | |