行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)的基金
  报告期:2007-09-30
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(%)
1202005南方成份精选混合A2,508,765,210.00  47,786,004.00    6.64
2202003南方绩优混合A2,406,719,385.00  45,842,274.00    7.18
3202002南方稳健成长贰号混合1,993,120,500.00  37,964,200.00    7.61
4110003易方达上证50指数A1,678,846,102.50  31,978,021.00    6.64
5270006广发策略优选混合1,633,725,292.50  31,118,577.00    6.10
6270007广发大盘成长混合1,553,188,507.50  29,584,543.00    4.96
7202001南方稳健成长混合1,522,500,000.00  29,000,000.00    7.20
8260110景顺长城精选蓝筹混合1,444,257,255.00  27,509,662.00    5.29
9180003银华-道琼斯88指数A1,207,504,200.00  23,000,080.00    5.57
10110005易方达积极成长混合1,207,500,000.00  23,000,000.00    5.35
11519068汇添富成长焦点混合1,147,626,847.50  21,859,559.00    3.57
12270005广发聚丰混合1,122,103,710.00  21,373,404.00    6.74
13110010易方达价值成长混合1,071,000,000.00  20,400,000.00    2.49
14160706嘉实沪深300ETF联接(LOF)A1,051,690,290.00  20,032,196.00    2.86
15163402兴全趋势投资混合(LOF)997,500,000.00  19,000,000.00    4.74
16161601融通新蓝筹混合878,925,495.00  16,741,438.00    2.81
17320003诺安先锋混合878,122,822.50  16,726,149.00    2.34
18270002广发稳健增长混合A872,933,670.00  16,627,308.00    6.53
19050008博时第三产业混合866,250,000.00  16,500,000.00    3.72
20161706招商优质成长混合(LOF)857,938,042.50  16,341,677.00    6.13
21519001银华价值优选混合839,994,802.50  15,999,901.00    2.53
22002011华夏红利混合802,702,792.50  15,289,577.00    2.86
23260109景顺长城内需贰号混合787,500,000.00  15,000,000.00    8.55
24450003国富潜力组合混合A752,830,522.50  14,339,629.00    4.33
25160106南方高增长混合(LOF)735,000,000.00  14,000,000.00    5.30
26000021华夏优势增长混合729,079,470.00  13,887,228.00    3.08
27510050华夏上证50ETF700,598,797.50  13,344,739.00    8.23
28270001广发聚富混合691,609,590.00  13,173,516.00    6.17
29217009招商核心价值混合690,314,992.50  13,148,857.00    3.77
30121003国投瑞银核心企业混合666,924,877.50  12,703,331.00    3.00
31500056基金科瑞663,933,427.50  12,646,351.00    5.29
32162607景顺长城资源垄断混合(LOF)655,872,472.50  12,492,809.00    3.51
33260104景顺长城内需增长混合625,412,182.50  11,912,613.00    6.59
34110009易方达价值精选混合577,500,000.00  11,000,000.00    3.29
35162605景顺长城鼎益混合(LOF)577,490,865.00  10,999,826.00    3.22
36110002易方达策略成长混合575,774,115.00  10,967,126.00    3.64
37398021中海能源策略混合530,250,000.00  10,100,000.00    2.38
38500005基金汉盛525,000,000.00  10,000,000.00    7.32
39184692基金裕隆498,679,282.50  9,498,653.00    4.26
40320005诺安价值增长混合488,250,000.00  9,300,000.00    2.12
41161610融通领先成长混合(LOF)A466,868,955.00  8,892,742.00    5.06
42310328申万菱信新动力混合453,588,030.00  8,639,772.00    3.45
43184706基金天华440,998,950.00  8,399,980.00    6.64
44460002华泰柏瑞积极成长混合A420,368,287.50  8,007,015.00    3.38
45500001基金金泰420,000,000.00  8,000,000.00    5.51
46184722基金久嘉405,928,687.50  7,731,975.00    4.84
47519011海富通精选混合393,748,425.00  7,499,970.00    2.26
48180010银华优质增长混合393,746,430.00  7,499,932.00    2.55
49481004工银稳健成长混合A387,964,027.50  7,389,791.00    2.67
50519300大成沪深300指数A377,928,547.50  7,198,639.00    3.17
51217005招商先锋混合365,780,572.50  6,967,249.00    3.62
52260101景顺长城优选混合365,127,157.50  6,954,803.00    4.75
53200006长城消费增值混合353,297,910.00  6,729,484.00    7.67
54320001诺安平衡混合349,500,060.00  6,657,144.00    2.68
55530005建信优化配置混合346,768,222.50  6,605,109.00    1.76
56200007长城安心回报混合345,186,450.00  6,574,980.00    3.36
57500015基金汉兴341,250,000.00  6,500,000.00    4.48
58260103景顺长城动力平衡混合338,621,220.00  6,449,928.00    4.75
59112002易方达策略成长二号混合338,228,730.00  6,442,452.00    4.03
60288002华夏收入混合324,732,292.50  6,185,377.00    2.74
61519035富国天博创新主题混合323,011,132.50  6,152,593.00    2.17
62519017大成积极成长混合322,376,145.00  6,140,498.00    3.28
63110001易方达平稳增长混合315,000,000.00  6,000,000.00    3.43
64340006兴全全球视野股票315,000,000.00  6,000,000.00    3.79
65160605鹏华中国50混合309,750,000.00  5,900,000.00    3.49
66150001瑞福进取293,761,597.50  5,595,459.00    3.70
67121099瑞福分级293,761,597.50  5,595,459.00    3.70
68121007瑞福优先293,761,597.50  5,595,459.00    3.70
69090006大成2020生命周期混合288,741,075.00  5,499,830.00    4.30
70184701基金景福286,671,420.00  5,460,408.00    3.06
71184691基金景宏283,500,000.00  5,400,000.00    4.30
72162006长城久富混合(LOF)267,750,000.00  5,100,000.00    2.73
73150002大成优选262,500,000.00  5,000,000.00    4.62
74100026富国天合稳健优选混合262,498,950.00  4,999,980.00    4.46
75184698基金天元258,300,052.50  4,920,001.00    2.42
76161607融通巨潮100指数(LOF)A257,515,860.00  4,905,064.00    4.74
77519013海富通风格优势混合243,382,597.50  4,635,859.00    2.65
78540003汇丰晋信动态策略混合A241,003,822.50  4,590,549.00    3.44
79240008华宝收益增长混合240,728,512.50  4,585,305.00    2.77
80090001大成价值增长混合232,048,215.00  4,419,966.00    6.87
81460001华泰柏瑞盛世中国混合230,413,102.50  4,388,821.00    2.22
82020010国泰金牛创新混合228,335,415.00  4,349,246.00    2.16
83240001华宝宝康消费品混合220,497,742.50  4,199,957.00    4.31
84002021华夏回报二号混合220,237,500.00  4,195,000.00    2.11
85519015海富通精选贰号混合210,000,000.00  4,000,000.00    2.61
86519690交银稳健配置混合A210,000,000.00  4,000,000.00    2.63
87240004华宝动力组合混合209,996,955.00  3,999,942.00    3.95
88290004泰信优质生活混合209,475,000.00  3,990,000.00    2.95
89500007基金景阳199,500,000.00  3,800,000.00    4.80
90121005国投瑞银创新动力混合191,700,442.50  3,651,437.00    2.60
91580001东吴嘉禾优势精选混合167,228,512.50  3,185,305.00    3.41
92257030国联安优势混合163,655,467.50  3,117,247.00    4.03
93202101南方宝元债券A161,201,775.00  3,070,510.00    5.73
94519996长信银利精选混合155,025,150.00  2,952,860.00    2.78
95040002华安中国A股增强指数140,497,192.50  2,676,137.00    2.83
96410001华富竞争力优选混合130,646,250.00  2,488,500.00    3.39
97184693基金普丰118,961,955.00  2,265,942.00    1.19
98519100长盛中证100指数114,634,380.00  2,183,512.00    4.50
99288001华夏经典配置混合106,155,000.00  2,022,000.00    3.05
100257010国联安小盘精选混合105,553,297.50  2,010,539.00    1.78
101310358申万菱信新经济混合105,104,527.50  2,001,991.00    1.87
102310308申万菱信盛利精选混合105,000,000.00  2,000,000.00    3.14
103200002长城久泰沪深300指数A103,487,527.50  1,971,191.00    3.63
104340001兴全可转债混合94,500,000.00  1,800,000.00    2.95
105540002汇丰晋信龙腾混合94,499,947.50  1,799,999.00    3.83
106550002中信保诚精萃成长混合89,250,000.00  1,700,000.00    2.45
107500029基金科讯78,750,000.00  1,500,000.00    2.67
108184719基金融鑫76,623,697.50  1,459,499.00    2.64
109100016富国天源沪港深平衡混合69,486,165.00  1,323,546.00    3.46
110510180华安上证180ETF52,650,465.00  1,002,866.00    4.89
111210001金鹰成份优选混合52,500,000.00  1,000,000.00    3.37
112519180万家180指数51,053,677.50  972,451.00    3.94
113217001招商安泰偏股混合47,842,882.50  911,293.00    3.06
114398001中海优质成长混合47,244,802.50  899,901.00    4.17
115519087新华优选分红混合39,023,250.00  743,300.00    3.64
116162203泰达宏利稳定混合36,838,410.00  701,684.00    3.96
117217002招商安泰平衡混合6,825,000.00  130,000.00    2.05
118310318申万菱信沪深300指数增强A1,575,000.00  30,000.00    1.45