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基金筛选器
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持有 浦发银行(600000)的基金
  报告期：2012-03-31
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(%)
1110003易方达上证50指数A1,626,464,674.86  182,134,902.00    8.08
2510050华夏上证50ETF993,610,041.46  111,266,522.00    4.66
3200008长城品牌优选混合939,915,487.42  105,253,694.00    9.72
4000021华夏优势增长混合660,817,955.03  73,999,771.00    4.45
5160706嘉实沪深300ETF联接(LOF)A545,135,886.36  61,045,452.00    2.00
6163402兴全趋势投资混合(LOF)544,280,311.99  60,949,643.00    5.18
7260110景顺长城精选蓝筹混合544,135,878.17  60,933,469.00    6.78
8202005南方成份精选混合A500,319,627.62  56,026,834.00    5.56
9000051华夏沪深300ETF联接A436,269,131.18  48,854,326.00    2.39
10360007光大保德信优势配置混合401,850,000.00  45,000,000.00    4.77
11150007长盛同庆B358,582,917.66  40,154,862.00    2.94
12160806长盛同庆(LOF)358,582,917.66  40,154,862.00    2.94
13150006长盛同庆A358,582,917.66  40,154,862.00    2.94
14360001光大保德信量化股票327,886,899.94  36,717,458.00    3.77
15162607景顺长城资源垄断混合(LOF)327,507,750.00  36,675,000.00    5.14
16510180华安上证180ETF308,341,032.03  34,528,671.00    3.00
17519018汇添富均衡增长混合278,214,828.68  31,155,076.00    2.02
18070006嘉实服务增值行业混合258,113,095.06  28,904,042.00    4.02
19150001瑞福进取250,770,420.42  28,081,794.00    6.55
20121007瑞福优先250,770,420.42  28,081,794.00    6.55
21121099瑞福分级250,770,420.42  28,081,794.00    6.55
22481006工银红利混合241,110,000.00  27,000,000.00    9.22
23260109景顺长城内需贰号混合203,097,642.21  22,743,297.00    5.00
24519068汇添富成长焦点混合200,031,017.70  22,399,890.00    2.84
25050002博时沪深300指数A197,227,863.91  22,085,987.00    2.10
26160314华夏行业混合(LOF)178,063,387.37  19,939,909.00    2.85
27519180万家180指数162,948,674.76  18,247,332.00    2.85
28000061华夏盛世混合162,226,443.15  18,166,455.00    2.14
29100038富国沪深300增强161,402,186.29  18,074,153.00    3.34
30110009易方达价值精选混合147,345,000.00  16,500,000.00    2.52
31162605景顺长城鼎益混合(LOF)146,741,483.81  16,432,417.00    3.25
32040004华安宝利配置混合142,879,946.42  15,999,994.00    3.19
33110020易方达沪深300ETF联接A139,633,025.21  15,636,397.00    2.01
34310358申万菱信新经济混合130,516,459.65  14,615,505.00    4.39
35510010治理ETF129,907,996.24  14,547,368.00    4.36
3616121L国投瑞银沪深300金融地产指数(LOF)128,591,499.92  14,399,944.00    5.43
37260103景顺长城动力平衡混合128,325,582.38  14,370,166.00    3.28
38070019嘉实价值优势混合127,434,341.59  14,270,363.00    3.43
39110002易方达策略成长混合126,171,764.61  14,128,977.00    2.99
40340006兴全全球视野股票124,948,015.27  13,991,939.00    2.82
41360005光大保德信红利混合123,241,581.57  13,800,849.00    5.79
42040001华安创新混合120,984,193.66  13,548,062.00    2.14
43519069汇添富价值精选混合A120,555,000.00  13,500,000.00    4.46
44260104景顺长城内需增长混合116,132,926.51  13,004,807.00    5.13
45112002易方达策略成长二号混合115,768,832.55  12,964,035.00    3.01
46519993长信增利动态混合113,184,945.98  12,674,686.00    4.61
47519300大成沪深300指数A108,686,779.96  12,170,972.00    1.97
48184701基金景福107,160,000.00  12,000,000.00    3.92
49020011国泰沪深300指数A104,244,024.59  11,673,463.00    2.00
50150013国联安双禧中证100指数B95,031,738.36  10,641,852.00    2.98
51150012国联安双禧中证100指数A95,031,738.36  10,641,852.00    2.98
52121002国投瑞银景气行业混合94,093,570.42  10,536,794.00    2.90
53550001信诚四季红混合91,995,868.77  10,301,889.00    3.15
54121006国投瑞银稳健增长混合85,998,668.30  9,630,310.00    3.15
55481009工银沪深300指数A80,880,135.18  9,057,126.00    2.08
56519008汇添富优势精选混合77,530,260.00  8,682,000.00    2.71
57510030价值ETF76,396,105.35  8,554,995.00    6.60
58160716嘉实基本面50指数(LOF)A74,715,032.85  8,366,745.00    3.58
59660006农银汇理大盘蓝筹混合72,019,003.34  8,064,838.00    3.41
60510020超大ETF70,868,989.01  7,936,057.00    6.38
61519089新华优选成长混合68,760,616.01  7,699,957.00    1.69
62165309建信沪深300指数(LOF)68,307,695.34  7,649,238.00    1.98
63510230金融ETF65,149,600.84  7,295,588.00    7.16
64040002华安中国A股增强指数64,314,958.39  7,202,123.00    1.39
65161607融通巨潮100指数(LOF)A63,229,954.46  7,080,622.00    3.05
66310328申万菱信新动力混合62,510,000.00  7,000,000.00    2.85
67530003建信优选成长混合A61,757,772.52  6,915,764.00    2.58
68377530上投摩根行业轮动混合A56,705,500.00  6,350,000.00    5.04
69163409兴全绿色投资混合(LOF)56,168,664.12  6,289,884.00    4.07
70519017大成积极成长混合54,629,739.36  6,117,552.00    2.95
71240004华宝动力组合混合53,580,000.00  6,000,000.00    2.89
72150037建信进取52,173,453.56  5,842,492.00    3.23
7316531L建信双利分级52,173,453.56  5,842,492.00    3.23
74150036建信稳健52,173,453.56  5,842,492.00    3.23
75270010广发沪深300ETF联接A51,342,150.93  5,749,401.00    1.99
76206002鹏华精选成长混合50,900,258.81  5,699,917.00    5.35
77288001华夏经典配置混合50,566,616.15  5,662,555.00    3.71
78163808中银中证100指数增强46,629,370.22  5,221,654.00    2.90
79202015南方沪深300ETF联接A45,691,827.38  5,116,666.00    2.00
80470008汇添富策略回报混合45,275,100.00  5,070,000.00    4.60
81660008农银汇理沪深300指数A42,417,848.27  4,750,039.00    2.00
82240014华宝中证100指数A39,239,938.10  4,394,170.00    3.64
83200002长城久泰沪深300指数A38,134,350.52  4,270,364.00    2.36
84320010诺安中证100指数A37,546,372.53  4,204,521.00    2.96
85050010博时特许价值混合A35,720,000.00  4,000,000.00    2.60
86310398申万菱信沪深300价值指数A34,778,974.46  3,894,622.00    3.77
87163407兴全沪深300指数(LOF)A31,722,655.17  3,552,369.00    2.21
88090007大成策略回报混合30,452,291.23  3,410,111.00    3.16
89510280华宝上证180成长ETF29,953,006.00  3,354,200.00    7.75
90162307海富通中证100指数(LOF)A28,271,799.55  3,165,935.00    2.86
91500018基金兴和26,983,673.84  3,021,688.00    0.98
92090015大成内需增长混合A26,790,000.00  3,000,000.00    5.30
93519100长盛中证100指数24,425,085.96  2,735,172.00    2.98
94150008瑞和小康24,372,925.83  2,729,331.00    2.20
95150009瑞和远见24,372,925.83  2,729,331.00    2.20
96161207国投瑞银沪深300指数分级24,372,925.83  2,729,331.00    2.20
97400001东方龙混合24,111,000.00  2,700,000.00    2.15
98202019南方策略优化混合22,355,281.63  2,503,391.00    3.17
99510090责任ETF22,238,262.91  2,490,287.00    5.97
100580006东吴新经济混合19,646,000.00  2,200,000.00    6.70
101519671银河沪深300价值指数18,416,267.56  2,062,292.00    3.75
102184693基金普丰16,628,803.04  1,862,128.00    0.65
103202101南方宝元债券A16,238,124.47  1,818,379.00    1.21
104510110周期ETF15,445,881.66  1,729,662.00    4.90
105162213泰达宏利沪深300指数增强A14,388,935.79  1,611,303.00    3.39
106160615鹏华沪深300指数(LOF)A13,008,688.20  1,456,740.00    2.00
107450008国富沪深300指数增强12,772,025.34  1,430,238.00    1.51
108080007长盛同鑫行业混合12,502,000.00  1,400,000.00    0.66
109399001中海上证50指数增强12,146,255.59  1,360,163.00    3.95
110080005长盛量化红利混合11,602,927.60  1,299,320.00    4.74
111720001财通价值动量混合9,332,528.68  1,045,076.00    2.41
112510270中银上证国企100ETF8,797,836.00  985,200.00    6.80
113260111景顺长城公司治理混合8,667,279.40  970,580.00    3.94
114100039富国通胀通缩主题轮动混合7,950,379.00  890,300.00    3.59
11516181L银华沪深300指数(LOF)7,937,207.25  888,825.00    1.99
116080003长盛积极配置债券7,233,300.00  810,000.00    0.81
117217001招商安泰偏股混合7,144,000.00  800,000.00    1.57
118540001汇丰晋信2016周期混合6,251,000.00  700,000.00    0.95
119510210富国上证综指ETF5,987,922.20  670,540.00    1.46
120410008华富中证100指数5,629,936.36  630,452.00    3.66
121162203泰达宏利稳定混合5,159,754.00  577,800.00    3.00
122360010光大保德信均衡精选混合4,688,250.00  525,000.00    3.73
123150051信诚沪深300指数分级A4,270,513.53  478,221.00    1.98
124150052信诚沪深300指数分级B4,270,513.53  478,221.00    1.98
125610005信达澳银红利回报混合3,703,271.00  414,700.00    2.22
126160807长盛沪深300指数(LOF)3,633,947.41  406,937.00    1.97
127350002天治低碳经济混合3,572,000.00  400,000.00    3.66
128080009长盛同禧债券A3,572,000.00  400,000.00    1.01
129080010长盛同禧债券C3,572,000.00  400,000.00    1.01
13016600A中欧沪深300指数增强(LOF)A3,334,220.89  373,373.00    1.71
131620005金元顺安核心动力混合2,267,809.22  253,954.00    3.77
132570005诺德成长优势混合2,232,500.00  250,000.00    3.22
133400007东方策略成长混合2,143,200.00  240,000.00    2.52
134213010宝盈中证100指数增强A1,652,050.00  185,000.00    2.88
135530010建信上证社会责任ETF联接661,909.46  74,122.00    0.17
136519686交银上证180公司治理ETF联接197,540.53  22,121.00    0.01
137020021国泰金融ETF联接34,728.77  3,889.00    0.00