持有 浦发银行(600000)的基金 |
报告期:2008-06-30 |
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 | 110003 | 易方达上证50指数A | 1,343,570,976.00 | 61,071,408.00 | 6.84 |
2 | 270005 | 广发聚丰混合A | 1,293,526,652.00 | 58,796,666.00 | 5.61 |
3 | 510050 | 华夏上证50ETF | 1,128,455,328.00 | 51,293,424.00 | 5.99 |
4 | 320003 | 诺安先锋混合 | 1,053,800,000.00 | 47,900,000.00 | 4.67 |
5 | 200008 | 长城品牌优选混合 | 806,871,692.00 | 36,675,986.00 | 5.55 |
6 | 270006 | 广发策略优选混合 | 788,301,250.00 | 35,831,875.00 | 6.08 |
7 | 202005 | 南方成份精选混合A | 765,980,952.00 | 34,817,316.00 | 5.12 |
8 | 270007 | 广发大盘成长混合 | 654,213,516.00 | 29,736,978.00 | 5.10 |
9 | 002011 | 华夏红利混合 | 641,152,028.00 | 29,143,274.00 | 2.35 |
10 | 260110 | 景顺长城精选蓝筹混合 | 597,320,702.00 | 27,150,941.00 | 4.34 |
11 | 360007 | 光大保德信优势配置混合 | 557,197,520.00 | 25,327,160.00 | 4.35 |
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 531,704,096.00 | 24,168,368.00 | 2.34 |
13 | 590002 | 中邮核心成长混合 | 517,034,254.00 | 23,501,557.00 | 2.16 |
14 | 161706 | 招商优质成长混合(LOF) | 491,169,184.00 | 22,325,872.00 | 7.04 |
15 | 200007 | 长城安心回报混合 | 486,511,652.00 | 22,114,166.00 | 4.91 |
16 | 217005 | 招商先锋混合 | 484,045,782.00 | 22,002,081.00 | 5.54 |
17 | 217009 | 招商核心价值混合 | 479,771,116.00 | 21,807,778.00 | 5.84 |
18 | 180003 | 银华-道琼斯88指数A | 462,000,000.00 | 21,000,000.00 | 4.20 |
19 | 163402 | 兴全趋势投资混合(LOF) | 452,084,600.00 | 20,549,300.00 | 2.28 |
20 | 110009 | 易方达价值精选混合 | 440,000,000.00 | 20,000,000.00 | 4.36 |
21 | 519018 | 汇添富均衡增长混合 | 426,735,760.00 | 19,397,080.00 | 1.91 |
22 | 160607 | 鹏华价值优势混合(LOF) | 418,176,462.00 | 19,008,021.00 | 3.64 |
23 | 460001 | 华泰柏瑞盛世中国混合 | 405,761,796.00 | 18,443,718.00 | 4.70 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 395,397,838.00 | 17,972,629.00 | 4.01 |
25 | 519001 | 银华价值优选混合 | 394,054,628.00 | 17,911,574.00 | 3.04 |
26 | 050002 | 博时沪深300指数A | 379,558,850.00 | 17,252,675.00 | 3.02 |
27 | 270001 | 广发聚富混合 | 373,516,000.00 | 16,978,000.00 | 5.34 |
28 | 090006 | 大成2020生命周期混合 | 369,600,000.00 | 16,800,000.00 | 3.52 |
29 | 530005 | 建信优化配置混合 | 343,575,144.00 | 15,617,052.00 | 3.05 |
30 | 590001 | 中邮核心优选混合 | 335,055,028.00 | 15,229,774.00 | 2.45 |
31 | 110029 | 易方达科讯混合 | 330,000,000.00 | 15,000,000.00 | 3.81 |
32 | 290002 | 泰信先行策略混合 | 319,000,000.00 | 14,500,000.00 | 4.20 |
33 | 040008 | 华安策略优选混合 | 314,189,040.00 | 14,281,320.00 | 2.37 |
34 | 200006 | 长城消费增值混合 | 312,667,300.00 | 14,212,150.00 | 6.72 |
35 | 162607 | 景顺长城资源垄断混合(LOF) | 310,526,810.00 | 14,114,855.00 | 3.43 |
36 | 160910 | 大成创新成长混合(LOF) | 308,375,100.00 | 14,017,050.00 | 2.60 |
37 | 519011 | 海富通精选混合 | 308,000,000.00 | 14,000,000.00 | 3.57 |
38 | 483003 | 工银精选平衡混合 | 304,875,560.00 | 13,857,980.00 | 3.16 |
39 | 110010 | 易方达价值成长混合 | 300,957,008.00 | 13,679,864.00 | 1.33 |
40 | 270002 | 广发稳健增长混合A | 299,390,014.00 | 13,608,637.00 | 3.53 |
41 | 260103 | 景顺长城动力平衡混合 | 284,802,914.00 | 12,945,587.00 | 3.69 |
42 | 090001 | 大成价值增长混合 | 277,730,200.00 | 12,624,100.00 | 2.44 |
43 | 360001 | 光大保德信量化股票 | 273,671,728.00 | 12,439,624.00 | 2.10 |
44 | 161609 | 融通动力先锋混合 | 268,400,000.00 | 12,200,000.00 | 5.69 |
45 | 340006 | 兴全全球视野股票 | 266,071,212.00 | 12,094,146.00 | 3.42 |
46 | 160610 | 鹏华动力增长混合(LOF) | 264,000,000.00 | 12,000,000.00 | 2.62 |
47 | 100026 | 富国天合稳健优选混合 | 261,972,546.00 | 11,907,843.00 | 6.20 |
48 | 519688 | 交银精选混合 | 241,337,492.00 | 10,969,886.00 | 2.59 |
49 | 519068 | 汇添富成长焦点混合 | 239,657,682.00 | 10,893,531.00 | 1.86 |
50 | 320005 | 诺安价值增长混合 | 237,070,834.00 | 10,775,947.00 | 2.52 |
51 | 310358 | 申万菱信新经济混合 | 236,527,588.00 | 10,751,254.00 | 3.98 |
52 | 519005 | 海富通股票混合 | 235,094,640.00 | 10,686,120.00 | 4.78 |
53 | 310328 | 申万菱信新动力混合 | 234,616,910.00 | 10,664,405.00 | 5.14 |
54 | 519694 | 交银蓝筹混合 | 231,014,278.00 | 10,500,649.00 | 1.84 |
55 | 240010 | 华宝行业精选混合 | 230,993,268.00 | 10,499,694.00 | 1.39 |
56 | 121003 | 国投瑞银核心企业混合 | 228,800,000.00 | 10,400,000.00 | 2.82 |
57 | 180010 | 银华优质增长混合 | 227,524,924.00 | 10,342,042.00 | 2.94 |
58 | 050004 | 博时精选混合A | 226,886,924.00 | 10,313,042.00 | 1.37 |
59 | 450003 | 国富潜力组合混合A | 225,660,490.00 | 10,257,295.00 | 2.82 |
60 | 500005 | 基金汉盛 | 222,051,940.00 | 10,093,270.00 | 6.35 |
61 | 240009 | 华宝先进成长混合 | 220,000,000.00 | 10,000,000.00 | 3.81 |
62 | 160106 | 南方高增长混合(LOF) | 218,920,152.00 | 9,950,916.00 | 3.91 |
63 | 519180 | 万家180指数 | 213,132,238.00 | 9,687,829.00 | 4.16 |
64 | 110002 | 易方达策略成长混合 | 206,068,720.00 | 9,366,760.00 | & |