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持有 浦发银行(600000)的基金
  报告期:2007-06-30
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(%)
1202002南方稳健成长贰号混合1,401,217,709.00  38,295,100.00    6.02
2110005易方达积极成长混合1,134,290,000.00  31,000,000.00    6.17
3202005南方成份精选混合A1,125,272,065.19  30,753,541.00    5.47
4202001南方稳健成长混合1,066,389,058.84  29,144,276.00    5.60
5270006广发策略优选混合996,393,998.80  27,231,320.00    6.85
6202003南方绩优混合A908,013,158.97  24,815,883.00    6.31
7050008博时第三产业混合841,562,096.56  22,999,784.00    4.65
8110010易方达价值成长混合824,000,945.60  22,519,840.00    3.01
9519688交银精选混合652,637,059.33  17,836,487.00    3.93
10161706招商优质成长混合(LOF)632,702,461.43  17,291,677.00    5.32
11270002广发稳健增长混合A590,098,199.72  16,127,308.00    7.55
12519001银华价值优选混合588,004,849.23  16,070,097.00    2.90
13110009易方达价值精选混合578,152,113.57  15,800,823.00    4.65
14500005基金汉盛553,050,000.00  15,000,000.00    9.41
15260109景顺长城内需贰号混合548,850,000.00  15,000,000.00    9.07
16163402兴全趋势投资混合(LOF)541,362,478.53  14,795,367.00    4.65
17121003国投瑞银核心企业混合510,972,178.36  13,964,804.00    2.75
18260104景顺长城内需增长混合507,659,283.17  13,874,263.00    8.04
19398021中海能源策略混合503,129,843.66  13,750,474.00    2.50
20519068汇添富成长焦点混合489,335,925.92  13,373,488.00    2.42
21510050华夏上证50ETF486,641,109.01  13,299,839.00    8.14
22160311华夏蓝筹混合(LOF)475,913,506.45  13,006,655.00    1.39
23500056基金科瑞473,644,961.37  12,846,351.00    5.07
24530005建信优化配置混合471,997,095.80  12,899,620.00    2.56
25450003国富潜力组合混合A450,234,095.60  12,304,840.00    3.43
26160706嘉实沪深300ETF联接(LOF)A449,610,016.56  12,287,784.00    3.17
27519300大成沪深300指数A446,534,810.01  12,203,739.00    3.75
28217009招商核心价值混合417,186,044.19  11,401,641.00    3.06
29320005诺安价值增长混合417,126,000.00  11,400,000.00    7.52
30260101景顺长城优选混合408,154,241.77  11,154,803.00    5.29
31000021华夏优势增长混合403,212,615.91  11,019,749.00    3.08
32180003银华-道琼斯88指数A402,488,390.04  10,999,956.00    5.02
33110002易方达策略成长混合394,963,254.05  10,794,295.00    4.35
34184692基金裕隆392,615,836.11  10,648,653.00    4.66
35100026富国天合稳健优选混合376,697,562.64  10,295,096.00    8.64
36519015海富通精选贰号混合365,902,488.12  10,000,068.00    3.60
37270001广发聚富混合365,900,000.00  10,000,000.00    5.90
38070003嘉实稳健混合365,137,610.76  9,979,164.00    2.17
39160611鹏华优质治理混合(LOF)361,679,745.99  9,884,661.00    2.05
40610001信达澳银领先增长混合352,458,590.32  9,632,648.00    2.47
41320003诺安先锋混合347,401,449.83  9,494,437.00    1.99
42320001诺安平衡混合341,166,477.24  9,324,036.00    6.23
43112002易方达策略成长二号混合331,456,662.12  9,058,668.00    4.25
44162006长城久富混合(LOF)330,041,800.00  9,020,000.00    3.38
45481004工银稳健成长混合A325,277,818.59  8,889,801.00    2.49
46270005广发聚丰混合321,313,438.45  8,781,455.00    6.01
47500001基金金泰309,708,000.00  8,400,000.00    5.25
48184706基金天华309,707,262.60  8,399,980.00    6.05
49310328申万菱信新动力混合305,152,879.51  8,339,789.00    2.60
50519013海富通风格优势混合292,720,000.00  8,000,000.00    3.57
51160610鹏华动力增长混合(LOF)285,402,000.00  7,800,000.00    2.55
52002011华夏红利混合276,780,517.84  7,564,376.00    3.04
53500015基金汉兴273,575,400.00  7,420,000.00    4.34
54050002博时沪深300指数A267,203,012.16  7,302,624.00    1.22
55110003易方达上证50指数A258,323,570.50  7,059,950.00    7.56
56110001易方达平稳增长混合256,130,000.00  7,000,000.00    3.00
57160106南方高增长混合(LOF)250,902,240.34  6,857,126.00    3.00
58180010银华优质增长混合244,877,989.56  6,692,484.00    2.68
59180012银华富裕主题混合241,627,553.50  6,603,650.00    2.06
60240002华宝宝康配置混合241,494,000.00  6,600,000.00    5.11
61240009华宝先进成长混合230,517,000.00  6,300,000.00    3.22
62530003建信优选成长混合A223,199,000.00  6,100,000.00    2.73
63180001银华优势企业混合222,992,668.99  6,094,361.00    2.04
64184701基金景福219,760,242.96  5,960,408.00    2.80
65240001华宝宝康消费品混合219,540,000.00  6,000,000.00    4.57
66340006兴全全球视野股票219,540,000.00  6,000,000.00    3.74
67050001博时价值增长混合219,538,719.35  5,999,965.00    5.41
68040007华安中小盘成长混合207,648,359.77  5,675,003.00    1.02
69184722基金久嘉203,153,700.00  5,510,000.00    3.54
70050004博时精选混合A201,236,913.61  5,499,779.00    1.25
71184691基金景宏200,572,431.30  5,439,990.00    3.26
72090004大成精选增值混合184,776,609.39  5,049,921.00    2.40
73121005国投瑞银创新动力混合184,477,156.83  5,041,737.00    2.84
74519035富国天博创新主题混合183,117,509.02  5,004,578.00    2.54
75161607融通巨潮100指数(LOF)A168,872,509.76  4,615,264.00    4.78
76184698基金天元168,123,513.00  4,559,900.00    1.89
77217005招商先锋混合165,725,659.99  4,529,261.00    4.40
78530001建信恒久价值混合164,649,840.81  4,499,859.00    1.49
79540003汇丰晋信动态策略混合A162,934,721.15  4,452,985.00    2.50
80160505博时主题行业混合(LOF)158,878,097.62  4,342,118.00    2.28
81240004华宝动力组合混合153,678,000.00  4,200,000.00    4.19
82500003基金安信147,480,000.00  4,000,000.00    2.65
83519011海富通精选混合146,361,829.50  4,000,050.00    2.97
84161610融通领先成长混合(LOF)A139,042,000.00  3,800,000.00    4.42
85519029华夏稳增混合137,209,170.31  3,749,909.00    1.87
86519018汇添富均衡增长混合136,005,066.59  3,717,001.00    2.61
87450002国富弹性市值混合131,947,784.44  3,606,116.00    2.31
88100016富国天源沪港深平衡混合125,737,217.38  3,436,382.00    3.84
89090001大成价值增长混合120,747,000.00  3,300,000.00    3.49
90519008汇添富优势精选混合120,747,000.00  3,300,000.00    2.44
91161005富国天惠成长混合(LOF)A118,548,306.90  3,239,910.00    2.50
92184696基金裕华117,980,202.39  3,199,897.00    8.12
93200007长城安心回报混合117,383,281.30  3,208,070.00    9.66
94202101南方宝元债券A112,349,960.90  3,070,510.00    4.40
95519692交银成长混合A110,681,639.85  3,024,915.00    2.00
96500007基金景阳110,610,000.00  3,000,000.00    3.54
97519003海富通收益增长混合110,393,896.09  3,017,051.00    4.75
98166001中欧新趋势混合(LOF)A109,770,000.00  3,000,000.00    1.79
99519017大成积极成长混合109,770,000.00  3,000,000.00    1.16
100550002中信保诚精萃成长混合109,770,000.00  3,000,000.00    4.01
101519021国泰金鼎价值混合109,770,000.00  3,000,000.00    0.72
102160105南方积极配置混合(LOF)109,770,000.00  3,000,000.00    1.49
103162605景顺长城鼎益混合(LOF)109,768,060.73  2,999,947.00    0.85
104483003工银精选平衡混合106,229,039.34  2,903,226.00    0.95
105519100长盛中证100指数102,101,175.08  2,790,412.00    4.96
106550001信诚四季红混合85,982,072.61  2,349,879.00    3.11
107184719基金融鑫84,670,111.50  2,296,450.00    3.61
108184688基金开元82,153,734.00  2,228,200.00    1.26
109050201博时价值增长贰号混合73,180,000.00  2,000,000.00    1.23
110340001兴全可转债混合73,180,000.00  2,000,000.00    2.36
111020009国泰金鹏蓝筹混合73,180,000.00  2,000,000.00    2.44
112240008华宝收益增长混合73,180,000.00  2,000,000.00    2.50
113151001银河稳健混合71,355,988.50  1,950,150.00    2.20
114200002长城久泰沪深300指数A70,363,814.06  1,923,034.00    3.82
115500018基金兴和69,676,336.08  1,889,784.00    0.89
116260103景顺长城动力平衡混合67,691,500.00  1,850,000.00    4.98
117360001光大保德信量化股票67,471,960.00  1,844,000.00    1.24
118519005海富通股票混合65,862,000.00  1,800,000.00    1.64
119310308申万菱信盛利精选混合63,574,100.48  1,737,472.00    2.99
120184705基金裕泽63,391,697.10  1,719,330.00    4.34
121162607景顺长城资源垄断混合(LOF)63,248,120.17  1,728,563.00    3.42
122500038基金通乾62,671,515.39  1,699,797.00    1.23
123040002华安中国A股增强指数62,203,000.00  1,700,000.00    2.34
124184693基金普丰59,961,422.91  1,626,293.00    0.82
125290002泰信先行策略混合59,636,504.22  1,629,858.00    3.19
126500029基金科讯58,992,000.00  1,600,000.00    2.57
127240005华宝多策略增长混合58,544,000.00  1,600,000.00    3.25
128540002汇丰晋信龙腾混合58,543,963.41  1,599,999.00    2.80
129310358申万菱信新经济混合56,682,117.85  1,549,115.00    1.71
130450001国富中国收益混合55,078,122.02  1,505,278.00    1.84
131519690交银稳健配置混合A54,885,000.00  1,500,000.00    0.89
132288001华夏经典配置混合54,885,000.00  1,500,000.00    1.77
133184712基金科汇54,722,454.00  1,484,200.00    1.97
134163804中银收益混合A49,597,086.38  1,355,482.00    3.02
135217001招商安泰偏股混合47,431,360.87  1,296,293.00    3.76
136519181万家和谐增长混合45,601,970.64  1,246,296.00    6.64
137184710基金隆元44,243,778.78  1,199,994.00    2.77
138040004华安宝利配置混合44,097,353.25  1,205,175.00    2.10
139410001华富竞争力优选混合43,908,000.00  1,200,000.00    0.88
140360005光大保德信红利混合42,988,127.40  1,174,860.00    2.39
141100020富国天益价值混合42,078,500.00  1,150,000.00    0.66
142580002东吴双动力混合39,509,589.28  1,079,792.00    1.14
143257020国联安精选混合38,914,452.93  1,063,527.00    2.02
144050007博时平衡配置混合36,590,000.00  1,000,000.00    0.56
145510180华安上证180ETF33,789,620.94  923,466.00    5.02
146162203泰达宏利稳定混合32,992,617.56  901,684.00    2.96
147163801中银中国混合(LOF)28,965,997.83  791,637.00    0.87
148184713基金科翔25,805,497.35  699,905.00    0.83
149200001长城久恒灵活配置混合24,441,571.15  667,985.00    2.47
150020001国泰金鹰增长混合23,051,700.00  630,000.00    2.21
151519087新华优选分红混合21,954,000.00  600,000.00    1.30
152210001金鹰成份优选混合21,954,000.00  600,000.00    1.14
153121002国投瑞银景气行业混合21,950,889.85  599,915.00    0.85
154519180万家180指数21,842,254.14  596,946.00    4.82
155460001华泰柏瑞盛世中国混合19,963,504.00  545,600.00    1.63
156162208泰达宏利首选企业股票18,295,000.00  500,000.00    0.48
157540001汇丰晋信2016周期混合17,197,300.00  470,000.00    1.25
158121001国投瑞银融华债券11,342,900.00  310,000.00    2.14
159160603鹏华普天收益混合10,977,000.00  300,000.00    1.62
160020005国泰金马稳健混合10,977,000.00  300,000.00    1.00
161519993长信增利动态混合10,977,000.00  300,000.00    0.57
162400001东方龙混合10,769,864.01  294,339.00    0.64
163360006光大保德信新增长混合9,529,499.60  260,440.00    2.56
164257010国联安小盘精选混合9,146,512.07  249,973.00    0.51
165184709基金安久7,374,000.00  200,000.00    0.50
166217002招商安泰平衡混合7,124,073.00  194,700.00    2.21
167163503天治核心成长混合(LOF)6,037,350.00  165,000.00    0.38
168420001天弘精选混合4,196,873.00  114,700.00    3.32
169162102金鹰中小盘精选混合4,024,900.00  110,000.00    3.54
170160910大成创新成长混合(LOF)3,659,000.00  100,000.00    0.03
171070011嘉实策略混合3,476,050.00  95,000.00    0.02
172253010国联安安心成长混合2,560,641.38  69,982.00    3.08
173310318申万菱信沪深300指数增强A1,097,700.00  30,000.00    1.53
174070001嘉实成长收益混合A1,097,700.00  30,000.00    0.02
175398011中海分红增利混合731,800.00  20,000.00    0.01