| 持有 浦发银行(600000)的基金 |
| 报告期：2007-03-31 |
| 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(%) |
| 1 | 519688 | 交银精选混合 | 826,507,261.76 | 30,932,158.00 | 3.84 |
| 2 | 270006 | 广发策略优选混合 | 765,026,893.12 | 28,631,246.00 | 6.75 |
| 3 | 260109 | 景顺长城内需贰号混合 | 618,929,468.16 | 23,163,528.00 | 9.74 |
| 4 | 320005 | 诺安价值增长混合 | 576,199,485.44 | 21,564,352.00 | 9.61 |
| 5 | 481004 | 工银稳健成长混合A | 508,474,545.92 | 19,029,736.00 | 3.65 |
| 6 | 202001 | 南方稳健成长混合 | 480,960,000.00 | 18,000,000.00 | 2.81 |
| 7 | 500005 | 基金汉盛 | 480,240,000.00 | 18,000,000.00 | 9.66 |
| 8 | 260101 | 景顺长城优选混合 | 416,426,123.20 | 15,584,810.00 | 5.41 |
| 9 | 160610 | 鹏华动力增长混合(LOF) | 392,780,018.72 | 14,699,851.00 | 3.76 |
| 10 | 270002 | 广发稳健增长混合A | 374,467,653.76 | 14,014,508.00 | 6.55 |
| 11 | 260104 | 景顺长城内需增长混合 | 370,720,307.36 | 13,874,263.00 | 6.74 |
| 12 | 100026 | 富国天合稳健优选混合 | 368,230,270.56 | 13,781,073.00 | 7.03 |
| 13 | 519017 | 大成积极成长混合 | 358,232,394.72 | 13,406,901.00 | 2.91 |
| 14 | 500056 | 基金科瑞 | 335,049,681.12 | 12,558,084.00 | 4.01 |
| 15 | 270005 | 广发聚丰混合A | 331,888,024.48 | 12,420,959.00 | 9.99 |
| 16 | 519692 | 交银成长混合A | 328,656,000.00 | 12,300,000.00 | 5.19 |
| 17 | 161706 | 招商优质成长混合(LOF) | 325,923,559.36 | 12,197,738.00 | 5.34 |
| 18 | 260108 | 景顺长城新兴成长混合 | 320,640,000.00 | 12,000,000.00 | 5.43 |
| 19 | 270001 | 广发聚富混合 | 316,201,166.72 | 11,833,876.00 | 5.50 |
| 20 | 320001 | 诺安平衡混合 | 301,903,321.44 | 11,298,777.00 | 6.08 |
| 21 | 510050 | 华夏上证50ETF | 286,984,610.24 | 10,740,442.00 | 4.26 |
| 22 | 162006 | 长城久富混合(LOF) | 285,550,921.92 | 10,686,786.00 | 3.05 |
| 23 | 112002 | 易方达策略成长二号混合 | 268,853,380.16 | 10,061,878.00 | 3.93 |
| 24 | 519013 | 海富通风格优势混合 | 267,200,427.52 | 10,000,016.00 | 2.40 |
| 25 | 184722 | 基金久嘉 | 250,525,200.00 | 9,390,000.00 | 4.81 |
| 26 | 320003 | 诺安先锋混合 | 248,998,175.68 | 9,318,794.00 | 3.85 |
| 27 | 217005 | 招商先锋混合 | 248,389,921.60 | 9,296,030.00 | 6.06 |
| 28 | 200006 | 长城消费增值混合 | 226,318,400.00 | 8,470,000.00 | 9.08 |
| 29 | 184706 | 基金天华 | 218,776,000.00 | 8,200,000.00 | 4.34 |
| 30 | 500016 | 基金裕元 | 213,440,000.00 | 8,000,000.00 | 6.33 |
| 31 | 500001 | 基金金泰 | 206,770,000.00 | 7,750,000.00 | 4.96 |
| 32 | 500015 | 基金汉兴 | 189,428,000.00 | 7,100,000.00 | 3.49 |
| 33 | 500003 | 基金安信 | 171,377,085.72 | 6,423,429.00 | 3.23 |
| 34 | 161609 | 融通动力先锋混合 | 160,320,000.00 | 6,000,000.00 | 3.38 |
| 35 | 200007 | 长城安心回报混合 | 158,398,030.40 | 5,928,070.00 | 9.19 |
| 36 | 050001 | 博时价值增长混合 | 146,959,866.40 | 5,499,995.00 | 4.24 |
| 37 | 020009 | 国泰金鹏蓝筹混合 | 145,623,064.80 | 5,449,965.00 | 4.11 |
| 38 | 340006 | 兴全全球视野股票 | 133,600,000.00 | 5,000,000.00 | 4.17 |
| 39 | 180012 | 银华富裕主题混合 | 133,435,538.40 | 4,993,845.00 | 2.86 |
| 40 | 184692 | 基金裕隆 | 133,399,599.80 | 4,999,985.00 | 1.78 |
| 41 | 288001 | 华夏经典配置混合 | 132,292,857.60 | 4,951,080.00 | 4.94 |
| 42 | 180003 | 银华-道琼斯88指数A | 132,181,648.96 | 4,946,918.00 | 5.57 |
| 43 | 530003 | 建信优选成长混合A | 120,240,000.00 | 4,500,000.00 | 2.85 |
| 44 | 162605 | 景顺长城鼎益混合(LOF) | 117,997,550.72 | 4,416,076.00 | 4.74 |
| 45 | 519008 | 汇添富优势精选混合 | 114,361,600.00 | 4,280,000.00 | 4.43 |
| 46 | 090001 | 大成价值增长混合 | 106,880,000.00 | 4,000,000.00 | 2.27 |
| 47 | 257030 | 国联安优势混合 | 105,373,900.48 | 3,943,634.00 | 2.29 |
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 104,971,203.36 | 3,928,563.00 | 5.49 |
| 49 | 160706 | 嘉实沪深300ETF联接(LOF)A | 101,824,522.56 | 3,810,798.00 | 1.72 |
| 50 | 288002 | 华夏收入混合 | 98,739,858.88 | 3,695,354.00 | 3.50 |
| 51 | 240008 | 华宝收益增长混合 | 92,985,600.00 | 3,480,000.00 | 3.93 |
| 52 | 163402 | 兴全趋势投资混合(LOF) | 91,522,172.32 | 3,425,231.00 | 3.71 |
| 53 | 040004 | 华安宝利配置混合 | 89,592,774.56 | 3,353,023.00 | 4.34 |
| 54 | 184719 | 基金融鑫 | 79,998,646.00 | 2,998,450.00 | 4.06 |
| 55 | 184696 | 基金裕华 | 77,073,210.68 | 2,888,801.00 | 5.99 |
| 56 | 340001 | 兴全可转债混合 | 76,120,042.88 | 2,848,804.00 | 3.60 |
| 57 | 519100 | 长盛中证100指数 | 74,754,864.64 | 2,797,712.00 | 2.69 |
| 58 | 121003 | 国投瑞银核心企业混合 | 74,577,657.60 | 2,791,080.00 | 3.99 |
| 59 | 500007 | 基金景阳 | 72,568,532.80 | 2,719,960.00 | 2.57 |
| 60 | 162203 | 泰达宏利稳定混合 | 71,120,196.48 | 2,661,684.00 | 4.91 |
| 61 | 121002 | 国投瑞银景气行业混合 | 66,893,813.92 | 2,503,511.00 | 2.30 |
| 62 | 050007 | 博时平衡配置混合 | 66,798,664.00 | 2,499,950.00 | 4.71 |
| 63 | 121005 | 国投瑞银创新动力混合 | 59,526,495.36 | 2,227,788.00 | 3.77 |
| 64 | 163804 | 中银收益混合A | 59,452,000.00 | 2,225,000.00 | 3.58 |
| 65 | 519087 | 新华优选分红混合 | 56,103,770.24 | 2,099,692.00 | 5.31 |
| 66 | 260103 | 景顺长城动力平衡混合 | 53,440,000.00 | 2,000,000.00 | 4.28 |
| 67 | 200001 | 长城久恒灵活配置混合 | 48,897,600.00 | 1,830,000.00 | 3.43 |
| 68 | 500021 | 基金金鼎 | 47,972,907.80 | 1,798,085.00 | 4.67 |
| 69 | 240005 | 华宝多策略增长混合 | 43,570,166.40 | 1,630,620.00 | 3.21 |
| 70 | 540001 | 汇丰晋信2016周期混合 | 40,080,000.00 | 1,500,000.00 | 2.41 |
| 71 | 217001 | 招商安泰偏股混合 | 37,940,689.92 | 1,419,936.00 | 2.35 |
| 72 | 184703 | 基金金盛 | 34,950,639.92 | 1,309,994.00 | 3.17 |
| 73 | 184708 | 基金兴科 | 34,684,000.00 | 1,300,000.00 | 2.78 |
| 74 | 160603 | 鹏华普天收益混合 | 24,048,000.00 | 900,000.00 | 2.90 |
| 75 | 519181 | 万家和谐增长混合 | 22,699,682.08 | 849,539.00 | 3.63 |
| 76 | 310328 | 申万菱信新动力混合 | 20,892,234.40 | 781,895.00 | 2.71 |
| 77 | 100016 | 富国天源沪港深平衡混合 | 18,744,614.40 | 701,520.00 | 3.57 |
| 78 | 200002 | 长城久泰沪深300指数A | 18,063,815.52 | 676,041.00 | 2.39 |
| 79 | 360006 | 光大保德信新增长混合 | 16,845,356.80 | 630,440.00 | 4.01 |
| 80 | 519180 | 万家180指数 | 14,560,957.12 | 544,946.00 | 3.28 |
| 81 | 519300 | 大成沪深300指数A | 11,520,408.16 | 431,153.00 | 1.76 |
| 82 | 450001 | 国富中国收益混合 | 10,498,288.00 | 392,900.00 | 3.75 |
| 83 | 121001 | 国投瑞银融华债券 | 8,283,200.00 | 310,000.00 | 1.59 |
| 84 | 420001 | 天弘精选混合 | 7,030,032.00 | 263,100.00 | 4.98 |
| 85 | 217002 | 招商安泰平衡混合 | 3,257,194.72 | 121,901.00 | 1.12 |
| 86 | 310318 | 申万菱信沪深300指数增强A | 1,336,000.00 | 50,000.00 | 2.16 |
