行情中心升级到1.1版! 官方博客
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(%)
1202002南方稳健成长贰号混合1,401,217,709.00  38,295,100.00    6.02
2110005易方达积极成长混合1,134,290,000.00  31,000,000.00    6.17
3202005南方成份精选混合A1,125,272,065.19  30,753,541.00    5.47
4202001南方稳健成长混合1,066,389,058.84  29,144,276.00    5.60
5270006广发策略优选混合996,393,998.80  27,231,320.00    6.85
6202003南方绩优混合A908,013,158.97  24,815,883.00    6.31
7050008博时第三产业混合841,562,096.56  22,999,784.00    4.65
8110010易方达价值成长混合824,000,945.60  22,519,840.00    3.01
9519688交银精选混合652,637,059.33  17,836,487.00    3.93
10161706招商优质成长混合(LOF)632,702,461.43  17,291,677.00    5.32
11270002广发稳健增长混合A590,098,199.72  16,127,308.00    7.55
12519001银华价值优选混合588,004,849.23  16,070,097.00    2.90
13110009易方达价值精选混合578,152,113.57  15,800,823.00    4.65
14500005基金汉盛553,050,000.00  15,000,000.00    9.41
15260109景顺长城内需贰号混合548,850,000.00  15,000,000.00    9.07
16163402兴全趋势投资混合(LOF)541,362,478.53  14,795,367.00    4.65
17121003国投瑞银核心企业混合510,972,178.36  13,964,804.00    2.75
18260104景顺长城内需增长混合507,659,283.17  13,874,263.00    8.04
19398021中海能源策略混合503,129,843.66  13,750,474.00    2.50
20519068汇添富成长焦点混合489,335,925.92  13,373,488.00    2.42
21510050华夏上证50ETF486,641,109.01  13,299,839.00    8.14
22160311华夏蓝筹混合(LOF)475,913,506.45  13,006,655.00    1.39
23500056基金科瑞473,644,961.37  12,846,351.00    5.07
24530005建信优化配置混合471,997,095.80  12,899,620.00    2.56
25450003国富潜力组合混合A450,234,095.60  12,304,840.00    3.43
26160706嘉实沪深300ETF联接(LOF)A449,610,016.56  12,287,784.00    3.17
27519300大成沪深300指数A446,534,810.01  12,203,739.00    3.75
28217009招商核心价值混合417,186,044.19  11,401,641.00    3.06
29320005诺安价值增长混合417,126,000.00  11,400,000.00    7.52
30260101景顺长城优选混合408,154,241.77  11,154,803.00    5.29
31000021华夏优势增长混合403,212,615.91  11,019,749.00    3.08
32180003银华-道琼斯88指数A402,488,390.04  10,999,956.00    5.02
33110002易方达策略成长混合394,963,254.05  10,794,295.00    4.35
34184692基金裕隆392,615,836.11  10,648,653.00    4.66
35100026富国天合稳健优选混合376,697,562.64  10,295,096.00    8.64
36519015海富通精选贰号混合365,902,488.12  10,000,068.00    3.60
37270001广发聚富混合365,900,000.00  10,000,000.00    5.90
38070003嘉实稳健混合365,137,610.76  9,979,164.00    2.17
39160611鹏华优质治理混合(LOF)361,679,745.99  9,884,661.00    2.05
40610001信达澳银领先增长混合352,458,590.32  9,632,648.00    2.47
41320003诺安先锋混合347,401,449.83  9,494,437.00    1.99
42320001诺安平衡混合341,166,477.24  9,324,036.00    6.23
43112002易方达策略成长二号混合331,456,662.12  9,058,668.00    4.25
44162006长城久富混合(LOF)330,041,800.00  9,020,000.00    3.38
45481004工银稳健成长混合A325,277,818.59  8,889,801.00    2.49
46270005广发聚丰混合A321,313,438.45  8,781,455.00    6.01
47500001基金金泰309,708,000.00  8,400,000.00    5.25
48184706基金天华309,707,262.60  8,399,980.00    6.05
49310328申万菱信新动力混合305,152,879.51  8,339,789.00    2.60
50519013海富通风格优势混合292,720,000.00  8,000,000.00    3.57
51160610鹏华动力增长混合(LOF)285,402,000.00  7,800,000.00    2.55
52002011华夏红利混合276,780,517.84  7,564,376.00    3.04
53500015基金汉兴273,575,400.00  7,420,000.00    4.34
54050002博时沪深300指数A267,203,012.16  7,302,624.00    1.22
55110003易方达上证50指数A258,323,570.50  7,059,950.00    7.56
56110001易方达平稳增长混合256,130,000.00  7,000,000.00    3.00
57160106南方高增长混合(LOF)250,902,240.34  6,857,126.00    3.00
58180010银华优质增长混合244,877,989.56  6,692,484.00    2.68
59180012银华富裕主题混合241,627,553.50  6,603,650.00    2.06
60240002华宝宝康配置混合241,494,000.00  6,600,000.00    5.11
61240009华宝先进成长混合230,517,000.00  6,300,000.00    3.22
62530003建信优选成长混合A223,199,000.00  6,100,000.00    2.73
63180001银华优势企业混合222,992,668.99  6,094,361.00    2.04
64184701基金景福219,760,242.96  5,960,408.00    2.80
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