持有 浦发银行(600000)的基金 |
报告期:2009-06-30 |
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 | 2,300,155,154.18 | 99,919,859.00 | 8.92 |
2 | 270005 | 广发聚丰混合A | 1,496,300,000.00 | 65,000,000.00 | 5.48 |
3 | 200008 | 长城品牌优选混合 | 1,480,969,600.80 | 64,334,040.00 | 9.38 |
4 | 180003 | 银华-道琼斯88指数A | 1,256,892,000.00 | 54,600,000.00 | 8.26 |
5 | 510050 | 华夏上证50ETF | 1,180,799,067.72 | 51,294,486.00 | 5.70 |
6 | 050008 | 博时第三产业混合 | 1,034,508,487.04 | 44,939,552.00 | 7.76 |
7 | 240010 | 华宝行业精选混合 | 974,873,703.76 | 42,348,988.00 | 5.47 |
8 | 519018 | 汇添富均衡增长混合 | 916,085,296.82 | 39,795,191.00 | 4.02 |
9 | 050009 | 博时新兴成长混合 | 835,938,979.92 | 36,313,596.00 | 3.87 |
10 | 270007 | 广发大盘成长混合 | 776,197,568.00 | 33,718,400.00 | 5.60 |
11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 773,423,658.00 | 33,597,900.00 | 2.46 |
12 | 161601 | 融通新蓝筹混合 | 735,092,434.46 | 31,932,773.00 | 4.23 |
13 | 530005 | 建信优化配置混合 | 718,384,081.08 | 31,206,954.00 | 6.09 |
14 | 270006 | 广发策略优选混合 | 709,189,225.50 | 30,807,525.00 | 5.61 |
15 | 110029 | 易方达科讯混合 | 690,600,000.00 | 30,000,000.00 | 8.39 |
16 | 110009 | 易方达价值精选混合 | 688,837,289.54 | 29,923,427.00 | 8.22 |
17 | 360007 | 光大保德信优势配置混合 | 680,010,800.00 | 29,540,000.00 | 5.22 |
18 | 200007 | 长城安心回报混合 | 644,560,000.00 | 28,000,000.00 | 7.30 |
19 | 050004 | 博时精选混合A | 644,559,976.98 | 27,999,999.00 | 4.51 |
20 | 050001 | 博时价值增长混合 | 633,975,910.44 | 27,540,222.00 | 2.97 |
21 | 160610 | 鹏华动力增长混合(LOF) | 633,050,000.00 | 27,500,000.00 | 5.88 |
22 | 202005 | 南方成份精选混合A | 632,755,689.30 | 27,487,215.00 | 4.34 |
23 | 040001 | 华安创新混合 | 619,512,099.14 | 26,911,907.00 | 7.51 |
24 | 519068 | 汇添富成长焦点混合 | 611,493,680.66 | 26,563,583.00 | 4.75 |
25 | 519011 | 海富通精选混合 | 609,094,881.56 | 26,459,378.00 | 6.69 |
26 | 163402 | 兴全趋势投资混合(LOF) | 598,520,000.00 | 26,000,000.00 | 2.80 |
27 | 519694 | 交银蓝筹混合 | 584,504,273.00 | 25,391,150.00 | 4.28 |
28 | 110005 | 易方达积极成长混合 | 575,496,639.08 | 24,999,854.00 | 6.80 |
29 | 260110 | 景顺长城精选蓝筹混合 | 568,340,710.94 | 24,688,997.00 | 3.81 |
30 | 202003 | 南方绩优混合A | 563,736,549.80 | 24,488,990.00 | 4.36 |
31 | 200006 | 长城消费增值混合 | 554,842,864.88 | 24,102,644.00 | 7.54 |
32 | 460001 | 华泰柏瑞盛世中国混合 | 535,809,560.56 | 23,275,828.00 | 6.08 |
33 | 519688 | 交银精选混合 | 529,460,000.00 | 23,000,000.00 | 4.79 |
34 | 590002 | 中邮核心成长混合 | 518,478,493.16 | 22,522,958.00 | 1.99 |
35 | 519035 | 富国天博创新主题混合 | 515,706,654.96 | 22,402,548.00 | 5.57 |
36 | 270001 | 广发聚富混合 | 515,648,000.00 | 22,400,000.00 | 6.68 |
37 | 160311 | 华夏蓝筹混合(LOF) | 508,142,329.00 | 22,073,950.00 | 2.61 |
38 | 519690 | 交银稳健配置混合A | 507,886,231.50 | 22,062,825.00 | 4.89 |
39 | 000021 | 华夏优势增长混合 | 483,520,367.20 | 21,004,360.00 | 2.85 |
40 | 270002 | 广发稳健增长混合A | 483,420,000.00 | 21,000,000.00 | 4.93 |
41 | 162607 | 景顺长城资源垄断混合(LOF) | 467,306,000.00 | 20,300,000.00 | 4.98 |
42 | 162605 | 景顺长城鼎益混合(LOF) | 464,099,544.20 | 20,160,710.00 | 5.31 |
43 | 000001 | 华夏成长混合 | 464,075,764.54 | 20,159,677.00 | 3.84 |
44 | 121003 | 国投瑞银核心企业混合 | 438,294,354.40 | 19,039,720.00 | 5.20 |
45 | 161706 | 招商优质成长混合(LOF) | 412,743,167.28 | 17,929,764.00 | 6.20 |
46 | 050002 | 博时沪深300指数A | 392,884,918.24 | 17,067,112.00 | 2.76 |
47 | 110010 | 易方达价值成长混合 | 392,147,771.80 | 17,035,090.00 | 1.60 |
48 | 240005 | 华宝多策略增长混合 | 389,954,771.50 | 16,939,825.00 | 4.65 |
49 | 217009 | 招商核心价值混合 | 380,907,520.16 | 16,546,808.00 | 5.41 |
50 | 320003 | 诺安先锋混合 | 359,986,760.00 | 15,638,000.00 | 1.47 |
51 | 180010 | 银华优质增长混合 | 357,159,282.46 | 15,515,173.00 | 5.13 |
52 | 260103 | 景顺长城动力平衡混合 | 352,204,595.78 | 15,299,939.00 | 5.13 |
53 | 240008 | 华宝收益增长混合 | 351,055,000.00 | 15,250,000.00 | 5.64 |
54 | 112002 | 易方达策略成长二号混合 | 336,907,253.30 | 14,635,415.00 | 4.82 |
55 | 360001 | 光大保德信量化股票 | 336,448,211.48 | 14,615,474.00 | 2.30 |
56 | 090001 | 大成价值增长混合 | 331,946,236.12 | 14,419,906.00 | 2.63 |
57 | 002001 | 华夏回报混合A | 330,782,321.90 | 14,369,345.00 | 2.06 |
58 | 110002 | 易方达策略成长混合 | 328,157,466.40 | 14,255,320.00 | 4.92 |
59 | 310358 | 申万菱信新经济混合 | 326,884,000.00 | 14,200,000.00 | 5.95 |
60 | 519029 | 华夏稳增混合 | 322,300,464.78 | 14,000,889.00 | 4.27 |
61 | 217005 | 招商先锋混合 | 305,732,625.48 | 13,281,174.00 | 3.74 |
62 | 162006 | 长城久富混合(LOF) | 299,720,400.00 | 13,020,000.00 | 6.39 |
63 | 110001 | 易方达平稳增长混合 | 299,261,035.90 | 13,000,045.00 | 7.08 |
64 | 110015 | 易方达行业领先混合 | 294,656,000.00 | 12,800,000.00 | &nbs |