行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情
持有 浦发银行(600000)的基金
  报告期：2014-12-31
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A1,286,088,102.81  81,968,649.00    6.40
2510050华夏上证50ETF1,159,719,870.03  73,914,587.00    4.48
3159919嘉实沪深300ETF956,907,133.05  60,988,345.00    2.09
4510300华泰柏瑞沪深300ETF711,115,830.30  45,322,870.00    2.10
5510330华夏沪深300ETF612,132,798.00  39,014,200.00    2.14
6002011华夏红利混合492,267,301.41  31,374,589.00    3.24
7202005南方成份精选混合A485,107,075.77  30,918,233.00    4.73
8200008长城品牌优选混合430,309,233.00  27,425,700.00    2.93
9510180华安上证180ETF425,096,497.23  27,093,467.00    2.88
10050002博时沪深300指数A409,503,100.56  26,099,624.00    3.35
11050001博时价值增长混合402,446,162.19  25,649,851.00    3.29
12260110景顺长城精选蓝筹混合392,248,682.04  24,999,916.00    3.86
13090003大成蓝筹稳健混合378,363,753.78  24,114,962.00    4.59
14150157信诚中证800金融指数分级A368,168,627.13  23,465,177.00    5.00
15150158信诚中证800金融指数分级B368,168,627.13  23,465,177.00    5.00
16360007光大保德信优势配置混合315,265,979.46  20,093,434.00    3.39
17180003银华-道琼斯88指数A274,730,848.77  17,509,933.00    4.09
18519005海富通股票混合244,160,562.60  15,561,540.00    8.91
19161601融通新蓝筹混合235,350,627.60  15,000,040.00    2.59
20288002华夏收入混合230,641,964.46  14,699,934.00    6.67
21610001信达澳银领先增长混合219,658,368.24  13,999,896.00    5.93
22000251工银金融地产混合200,832,000.00  12,800,000.00    6.22
23519069汇添富价值精选混合A200,832,000.00  12,800,000.00    5.89
24560003益民创新优势混合191,293,452.78  12,192,062.00    6.03
25481001工银核心价值混合A188,278,933.08  11,999,932.00    3.00
26500038基金通乾180,434,544.99  11,499,971.00    5.52
27500056基金科瑞160,351,596.03  10,219,987.00    4.43
28530003建信优选成长混合A158,721,797.28  10,116,112.00    6.80
29519018汇添富均衡增长混合156,900,000.00  10,000,000.00    1.32
30360005光大保德信红利混合156,900,000.00  10,000,000.00    6.23
31160314华夏行业混合(LOF)154,293,592.89  9,833,881.00    2.81
32510230金融ETF149,636,330.19  9,537,051.00    5.78
33510310易方达沪深300发起式ETF148,373,614.68  9,456,572.00    2.08
34040008华安策略优选混合143,734,285.65  9,160,885.00    1.72
35160106南方高增长混合(LOF)141,210,878.64  9,000,056.00    4.63
36519029华夏稳增混合141,208,933.08  8,999,932.00    4.06
37240005华宝多策略增长混合133,365,000.00  8,500,000.00    3.87
38040002华安中国A股增强指数132,218,735.67  8,426,943.00    2.01
39121002国投瑞银景气行业混合130,664,437.20  8,327,880.00    6.97
40360011光大保德信动态优选混合130,225,744.80  8,299,920.00    4.77
41110002易方达策略成长混合128,658,000.00  8,200,000.00    3.46
42160505博时主题行业混合(LOF)125,520,000.00  8,000,000.00    0.94
43050201博时价值增长贰号混合125,518,901.70  7,999,930.00    3.26
44121005国投瑞银创新动力混合125,188,595.82  7,978,878.00    6.94
45100038富国沪深300增强121,854,706.17  7,766,393.00    2.78
46180012银华富裕主题混合115,546,447.53  7,364,337.00    2.41
47112002易方达策略成长二号混合112,968,000.00  7,200,000.00    3.29
48519300大成沪深300指数A112,047,797.19  7,141,351.00    1.87
49040004华安宝利配置混合109,830,000.00  7,000,000.00    4.06
50050004博时精选混合A109,829,748.96  6,999,984.00    1.60
51002001华夏回报混合A109,827,615.12  6,999,848.00    1.20
52159933国投瑞银金融地产ETF108,385,657.05  6,907,945.00    4.69
53000011华夏大盘精选混合108,189,281.01  6,895,429.00    5.13
54519180万家180指数106,534,848.96  6,789,984.00    2.76
55163503天治核心成长混合(LOF)104,912,597.10  6,686,590.00    4.78
56340001兴全可转债混合101,983,713.42  6,499,918.00    2.26
57020011国泰沪深300指数A98,121,823.89  6,253,781.00    1.93
58375010上投摩根中国优势混合96,218,391.54  6,132,466.00    3.57
59150013国联安双禧中证100指数B95,999,814.15  6,118,535.00    2.89
60150012国联安双禧中证100指数A95,999,814.15  6,118,535.00    2.89
61257020国联安精选混合94,140,000.00  6,000,000.00    4.39
62070006嘉实服务增值行业混合91,329,952.38  5,820,902.00    2.26
63340006兴全全球视野股票91,315,800.00  5,820,000.00    2.07
64110010易方达价值成长混合91,002,000.00  5,800,000.00    0.81
65540006汇丰晋信大盘股票A90,821,204.13  5,788,477.00    6.00
66162207泰达宏利效率优选混合(LOF)89,152,149.00  5,682,100.00    2.84
67217010招商大盘蓝筹混合85,981,200.00  5,480,000.00    4.85
68510030价值ETF85,898,043.00  5,474,700.00    6.31
69360001光大保德信量化股票81,829,814.28  5,215,412.00    1.01
70470007汇添富上证综合指数80,146,716.60  5,108,140.00    1.87
71161607融通巨潮100指数(LOF)A78,558,527.73  5,006,917.00    3.39
72110005易方达积极成长混合78,450,000.00  5,000,000.00    2.03
73450003国富潜力组合混合A78,448,933.08  4,999,932.00    2.35
74410003华富成长趋势混合78,448,540.83  4,999,907.00    5.11
75510010治理ETF77,637,430.59  4,948,211.00    3.83
76481009工银沪深300指数A73,545,368.76  4,687,404.00    2.02
77163803中银增长混合A72,375,098.73  4,612,817.00    1.09
78160716嘉实基本面50指数(LOF)A72,029,118.54  4,590,766.00    3.83
79040005华安宏利混合71,848,479.57  4,579,253.00    1.81
80160311华夏蓝筹混合(LOF)70,605,000.00  4,500,000.00    0.87
81150103银河银泰混合69,632,220.00  4,438,000.00    3.48
82160105南方积极配置混合(LOF)69,036,156.90  4,400,010.00    4.97
83070002嘉实增长混合65,828,964.00  4,195,600.00    2.35
84540003汇丰晋信动态策略混合A65,113,405.86  4,149,994.00    4.30
85202202南方避险增值混合63,544,500.00  4,050,000.00    0.74
86450002国富弹性市值混合62,760,000.00  4,000,000.00    2.42
87070001嘉实成长收益混合A62,760,000.00  4,000,000.00    1.73
88161605融通蓝筹成长混合62,760,000.00  4,000,000.00    3.78
89310358申万菱信新经济混合62,759,686.20  3,999,980.00    2.13
90000031华夏复兴混合62,759,231.19  3,999,951.00    1.73
91519011海富通精选混合62,697,993.12  3,996,048.00    2.04
92519087新华优选分红混合61,545,076.23  3,922,567.00    2.03
93110009易方达价值精选混合60,875,850.66  3,879,914.00    1.74
94002021华夏回报二号混合60,406,060.68  3,849,972.00    1.21
95100022富国天瑞强势混合57,141,207.03  3,641,887.00    1.69
96000172华泰柏瑞量化增强混合A56,862,568.32  3,624,128.00    2.22
97162006长城久富混合(LOF)56,484,000.00  3,600,000.00    3.25
98163409兴全绿色投资混合(LOF)54,915,000.00  3,500,000.00    1.65
99163407兴全沪深300指数(LOF)A53,950,065.00  3,438,500.00    2.87
100550001信诚四季红混合53,346,000.00  3,400,000.00    2.73
101270010广发沪深300ETF联接A52,779,214.44  3,363,876.00    1.95
102165309建信沪深300指数(LOF)50,834,533.08  3,239,932.00    1.96
103660008农银汇理沪深300指数A50,439,804.06  3,214,774.00    2.70
104519694交银蓝筹混合50,208,000.00  3,200,000.00    0.76
105200002长城久泰沪深300指数A49,973,308.98  3,185,042.00    2.38
106159925南方沪深300ETF49,581,341.40  3,160,060.00    2.09
107519700交银主题优选混合47,590,908.00  3,033,200.00    3.04
108460001华泰柏瑞盛世中国混合47,070,000.00  3,000,000.00    0.96
109290004泰信优质生活混合47,070,000.00  3,000,000.00    4.34
110000021华夏优势增长混合47,070,000.00  3,000,000.00    0.44
111160813长盛同盛成长优选混合(LOF)47,070,000.00  3,000,000.00    1.16
112320003诺安先锋混合45,501,000.00  2,900,000.00    0.43
113160133南方天元新产业股票(LOF)44,927,844.30  2,863,470.00    4.69
114540002汇丰晋信龙腾混合44,716,500.00  2,850,000.00    4.68
115202001南方稳健成长混合43,541,319.00  2,775,100.00    1.25
116519003海富通收益增长混合43,541,319.00  2,775,100.00    2.05
117202002南方稳健成长贰号混合43,484,835.00  2,771,500.00    1.27
118000788前海开源中国成长混合43,163,190.00  2,751,000.00    6.27
119510020超大ETF40,206,676.23  2,562,567.00    5.13
120240008华宝收益增长混合39,225,000.00  2,500,000.00    1.52
121000793工银高端制造股票39,192,051.00  2,497,900.00    2.00
122260109景顺长城内需贰号混合39,035,151.00  2,487,900.00    0.69
123000613国寿安保沪深300ETF联接37,343,769.00  2,380,100.00    1.98
124519093新华钻石品质企业混合37,044,090.00  2,361,000.00    2.15
125163808中银中证100指数增强36,331,622.79  2,315,591.00    2.53
126202011南方优选价值混合A36,087,000.00  2,300,000.00    2.50
127161706招商优质成长混合(LOF)36,087,000.00  2,300,000.00    1.34
128510880华泰柏瑞上证红利ETF34,584,666.81  2,204,249.00    2.69
129000527南方新优享灵活配置混合A33,115,314.00  2,110,600.00    4.60
130260104景顺长城内需增长混合33,097,615.68  2,109,472.00    0.80
131163810中银价值混合33,090,210.00  2,109,000.00    4.09
132020009国泰金鹏蓝筹混合32,890,711.65  2,096,285.00    2.29
133519100长盛中证100指数31,796,255.70  2,026,530.00    3.45
134121006国投瑞银稳健增长混合31,380,000.00  2,000,000.00    2.64
135000812富国收益增强债券C31,380,000.00  2,000,000.00    1.73
136160603鹏华普天收益混合31,380,000.00  2,000,000.00    2.22
137000810富国收益增强债券A31,380,000.00  2,000,000.00    1.73
138510650华夏金融ETF31,043,041.56  1,978,524.00    5.90
139160706嘉实沪深300ETF联接(LOF)A30,854,808.63  1,966,527.00    0.09
140373010上投摩根双息平衡混合A29,282,482.35  1,866,315.00    0.94
141070003嘉实稳健混合28,725,252.00  1,830,800.00    0.35
142100029富国天成红利混合27,652,228.59  1,762,411.00    0.63
143000746招商行业精选股票27,320,997.00  1,741,300.00    3.30
144150017兴全合润分级混合B27,237,840.00  1,736,000.00    1.71
145150016兴全合润分级混合A27,237,840.00  1,736,000.00    1.71
146377010上投摩根阿尔法混合26,985,231.00  1,719,900.00    1.75
147379010上投摩根中小盘混合25,661,748.12  1,635,548.00    3.83
148519002华安安信消费混合24,476,400.00  1,560,000.00    4.25
149050010博时特许价值混合A24,329,792.64  1,550,656.00    4.23
150310398申万菱信沪深300价值指数A24,322,261.44  1,550,176.00    3.72
151090007大成策略回报混合24,172,014.00  1,540,600.00    3.94
152000598长盛生态环境混合23,751,035.61  1,513,769.00    1.79
153519692交银成长混合A23,582,070.00  1,503,000.00    0.50
154519675银河泰利债券A23,535,000.00  1,500,000.00    2.81
155519983长信量化先锋混合A23,535,000.00  1,500,000.00    1.31
156080001长盛成长价值混合23,535,000.00  1,500,000.00    1.69
157202101南方宝元债券A23,535,000.00  1,500,000.00    1.62
158070022嘉实领先成长混合23,535,000.00  1,500,000.00    4.26
159350006天治稳健双盈债券23,535,000.00  1,500,000.00    3.28
160510280华宝上证180成长ETF23,396,928.00  1,491,200.00    6.15
161519671银河沪深300价值指数23,187,717.54  1,477,866.00    3.46
162360006光大保德信新增长混合22,750,343.10  1,449,990.00    2.56
163519039长盛同德主题混合22,274,245.74  1,419,646.00    0.47
164160624鹏华消费领先混合22,185,157.92  1,413,968.00    3.13
165530012建信积极配置混合21,824,334.99  1,390,971.00    6.33
166519690交银稳健配置混合A21,256,812.00  1,354,800.00    0.76
167450008国富沪深300指数增强20,044,398.63  1,277,527.00    2.61
168660004农银策略价值混合19,647,018.00  1,252,200.00    3.16
169150030银华中证等权90指数金利19,365,335.43  1,234,247.00    1.11
170150031银华中证等权90指数鑫利19,365,335.43  1,234,247.00    1.11
171519015海富通精选贰号混合19,115,127.00  1,218,300.00    2.04
172040025华安科技动力混合18,828,000.00  1,200,000.00    2.04
173519660银河增利债券A18,828,000.00  1,200,000.00    2.81
174519661银河增利债券C18,828,000.00  1,200,000.00    2.81
175163809中银蓝筹混合18,710,325.00  1,192,500.00    2.75
176000585嘉实对冲套利定期混合18,360,767.49  1,170,221.00    2.57
177320010诺安中证100指数A17,597,684.34  1,121,586.00    3.00
178162208泰达宏利首选企业股票17,445,711.00  1,111,900.00    1.84
179210002金鹰红利价值混合17,423,745.00  1,110,500.00    6.30
180150051信诚沪深300指数分级A17,290,803.63  1,102,027.00    1.92
181150052信诚沪深300指数分级B17,290,803.63  1,102,027.00    1.92
182070010嘉实主题混合17,259,000.00  1,100,000.00    0.29
183000051华夏沪深300ETF联接A17,084,950.83  1,088,907.00    0.07
184570001诺德价值优势混合17,060,176.32  1,087,328.00    0.86
185110030易方达沪深300量化增强16,979,859.21  1,082,209.00    2.97
186240014华宝中证100指数A16,912,251.00  1,077,900.00    2.50
187000311景顺长城沪深300指数增强16,727,658.15  1,066,135.00    3.04
188162307海富通中证100指数(LOF)A16,627,806.99  1,059,771.00    2.98
189510090责任ETF16,599,000.15  1,057,935.00    5.85
190290002泰信先行策略混合16,499,713.83  1,051,607.00    0.50
191481008工银大盘蓝筹混合16,474,500.00  1,050,000.00    3.74
192163415兴全商业模式优选混合(LOF)16,455,672.00  1,048,800.00    5.37
193000167广发聚优灵活配置混合A16,160,700.00  1,030,000.00    2.18
194510081长盛动态精选混合15,694,816.83  1,000,307.00    1.71
195450009国富中小盘股票15,690,266.73  1,000,017.00    3.61
196000695大成景益平稳收益混合A15,690,000.00  1,000,000.00    1.00
197288001华夏经典配置混合15,690,000.00  1,000,000.00    0.88
198163823中银稳健策略混合15,528,393.00  989,700.00    0.93
199150099长盛同庆800B14,910,630.63  950,327.00    1.44
200160806长盛同庆(LOF)14,910,630.63  950,327.00    1.44
201150098长盛同庆800A14,910,630.63  950,327.00    1.44
202270021广发聚瑞混合A14,844,309.00  946,100.00    0.53
203000566华泰柏瑞创新升级混合A14,717,220.00  938,000.00    2.93
204000634富国天盛灵活配置混合14,701,530.00  937,000.00    1.49
205560002益民红利成长混合14,668,581.00  934,900.00    2.01
206000127农银行业领先混合14,488,146.00  923,400.00    2.43
207159923大成中证100ETF14,303,051.07  911,603.00    3.08
208202019南方策略优化混合14,158,216.68  902,372.00    2.07
209450001国富中国收益混合14,121,000.00  900,000.00    2.69
210000414嘉实绝对收益策略定期混合14,073,522.06  896,974.00    2.59
211160916大成优选混合(LOF)13,931,966.88  887,952.00    1.06
212519025海富通领先成长混合13,591,650.78  866,262.00    2.77
213510110周期ETF13,083,294.78  833,862.00    4.81
214180020银华成长先锋混合13,061,564.13  832,477.00    1.54
215040020华安升级主题混合13,022,700.00  830,000.00    4.13
216660003农银平衡双利混合12,939,543.00  824,700.00    2.67
217160615鹏华沪深300指数(LOF)A12,934,867.38  824,402.00    1.96
218162204泰达宏利行业混合12,801,000.30  815,870.00    0.68
219000520上银新兴价值成长混合12,660,668.94  806,926.00    9.74
220040035华安逆向策略混合12,552,000.00  800,000.00    3.94
221000496长安产业精选混合A12,552,000.00  800,000.00    4.66
222481013工银消费服务混合12,536,827.77  799,033.00    2.97
223000073上投摩根成长动力混合12,457,860.00  794,000.00    2.42
224159931汇添富中证金融地产ETF12,383,191.29  789,241.00    4.30
225150037建信进取12,365,289.00  788,100.00    2.73
22616531L建信双利分级12,365,289.00  788,100.00    2.73
227150036建信稳健12,365,289.00  788,100.00    2.73
228690003民生加银精选混合12,310,374.00  784,600.00    2.66
229376510上投摩根大盘蓝筹股票12,305,667.00  784,300.00    4.47
230206007鹏华消费优选混合12,098,825.73  771,117.00    5.67
231399001中海上证50指数增强12,008,796.51  765,379.00    4.14
232610005信达澳银红利回报混合11,725,137.00  747,300.00    5.03
233000039农银高增长混合11,690,932.80  745,120.00    3.07
234519664银河美丽混合A11,453,700.00  730,000.00    4.58
235519665银河美丽混合C11,453,700.00  730,000.00    4.58
236206002鹏华精选成长混合11,335,397.40  722,460.00    2.58
237202213南方核心竞争混合11,182,200.24  712,696.00    0.74
238162209泰达宏利市值优选混合11,121,072.00  708,800.00    0.26
239690009民生加银红利回报混合10,779,030.00  687,000.00    3.19
240519007海富通强化回报混合10,667,631.00  679,900.00    0.81
241160613鹏华盛世创新混合(LOF)10,041,600.00  640,000.00    4.74
242070017嘉实量化阿尔法混合9,782,715.00  623,500.00    2.06
243150167银华沪深300指数分级A9,714,730.23  619,167.00    2.14
244150168银华沪深300指数分级B9,714,730.23  619,167.00    2.14
245100032富国中证红利指数增强A9,675,552.30  616,670.00    1.80
246240011华宝大盘精选混合9,414,000.00  600,000.00    3.57
247000590华安新活力混合9,414,000.00  600,000.00    0.44
248360016光大保德信行业轮动混合9,414,000.00  600,000.00    4.02
249000294华安生态优先混合9,414,000.00  600,000.00    8.40
250000753华宝量化对冲混合A9,033,674.40  575,760.00    2.41
251000754华宝量化对冲混合C9,033,674.40  575,760.00    2.41
252000029富国宏观策略灵活配置混合8,971,542.00  571,800.00    1.47
253398031中海蓝筹混合8,698,269.27  554,383.00    1.69
254213010宝盈中证100指数增强A8,441,220.00  538,000.00    2.35
255161507银河沪深300成长分级8,394,150.00  535,000.00    5.06
256150121银河沪深300成长优先8,394,150.00  535,000.00    5.06
257150122银河沪深300成长进取8,394,150.00  535,000.00    5.06
258519672银河蓝筹精选混合8,315,700.00  530,000.00    5.48
259000672工银绝对收益混合发起B8,187,904.95  521,855.00    1.59
260000667工银绝对收益混合发起A8,187,904.95  521,855.00    1.59
261630006华商产业升级混合7,845,000.00  500,000.00    3.22
262550003中信保诚盛世蓝筹混合7,845,000.00  500,000.00    2.35
263162213泰达宏利沪深300指数增强A7,836,244.98  499,442.00    4.40
264202212南方平衡混合7,688,100.00  490,000.00    1.04
265