| 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(%) |
| 1 | 202005 | 南方成份精选混合A | 2,508,765,210.00 | 47,786,004.00 | 6.64 |
| 2 | 202003 | 南方绩优混合A | 2,406,719,385.00 | 45,842,274.00 | 7.18 |
| 3 | 202002 | 南方稳健成长贰号混合 | 1,993,120,500.00 | 37,964,200.00 | 7.61 |
| 4 | 110003 | 易方达上证50指数A | 1,678,846,102.50 | 31,978,021.00 | 6.64 |
| 5 | 270006 | 广发策略优选混合 | 1,633,725,292.50 | 31,118,577.00 | 6.10 |
| 6 | 270007 | 广发大盘成长混合 | 1,553,188,507.50 | 29,584,543.00 | 4.96 |
| 7 | 202001 | 南方稳健成长混合 | 1,522,500,000.00 | 29,000,000.00 | 7.20 |
| 8 | 260110 | 景顺长城精选蓝筹混合 | 1,444,257,255.00 | 27,509,662.00 | 5.29 |
| 9 | 180003 | 银华-道琼斯88指数A | 1,207,504,200.00 | 23,000,080.00 | 5.57 |
| 10 | 110005 | 易方达积极成长混合 | 1,207,500,000.00 | 23,000,000.00 | 5.35 |
| 11 | 519068 | 汇添富成长焦点混合 | 1,147,626,847.50 | 21,859,559.00 | 3.57 |
| 12 | 270005 | 广发聚丰混合A | 1,122,103,710.00 | 21,373,404.00 | 6.74 |
| 13 | 110010 | 易方达价值成长混合 | 1,071,000,000.00 | 20,400,000.00 | 2.49 |
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 1,051,690,290.00 | 20,032,196.00 | 2.86 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 997,500,000.00 | 19,000,000.00 | 4.74 |
| 16 | 161601 | 融通新蓝筹混合 | 878,925,495.00 | 16,741,438.00 | 2.81 |
| 17 | 320003 | 诺安先锋混合 | 878,122,822.50 | 16,726,149.00 | 2.34 |
| 18 | 270002 | 广发稳健增长混合A | 872,933,670.00 | 16,627,308.00 | 6.53 |
| 19 | 050008 | 博时第三产业混合 | 866,250,000.00 | 16,500,000.00 | 3.72 |
| 20 | 161706 | 招商优质成长混合(LOF) | 857,938,042.50 | 16,341,677.00 | 6.13 |
| 21 | 519001 | 银华价值优选混合 | 839,994,802.50 | 15,999,901.00 | 2.53 |
| 22 | 002011 | 华夏红利混合 | 802,702,792.50 | 15,289,577.00 | 2.86 |
| 23 | 260109 | 景顺长城内需贰号混合 | 787,500,000.00 | 15,000,000.00 | 8.55 |
| 24 | 450003 | 国富潜力组合混合A | 752,830,522.50 | 14,339,629.00 | 4.33 |
| 25 | 160106 | 南方高增长混合(LOF) | 735,000,000.00 | 14,000,000.00 | 5.30 |
| 26 | 000021 | 华夏优势增长混合 | 729,079,470.00 | 13,887,228.00 | 3.08 |
| 27 | 510050 | 华夏上证50ETF | 700,598,797.50 | 13,344,739.00 | 8.23 |
| 28 | 270001 | 广发聚富混合 | 691,609,590.00 | 13,173,516.00 | 6.17 |
| 29 | 217009 | 招商核心价值混合 | 690,314,992.50 | 13,148,857.00 | 3.77 |
| 30 | 121003 | 国投瑞银核心企业混合 | 666,924,877.50 | 12,703,331.00 | 3.00 |
| 31 | 500056 | 基金科瑞 | 663,933,427.50 | 12,646,351.00 | 5.29 |
| 32 | 162607 | 景顺长城资源垄断混合(LOF) | 655,872,472.50 | 12,492,809.00 | 3.51 |
| 33 | 260104 | 景顺长城内需增长混合 | 625,412,182.50 | 11,912,613.00 | 6.59 |
| 34 | 110009 | 易方达价值精选混合 | 577,500,000.00 | 11,000,000.00 | 3.29 |
| 35 | 162605 | 景顺长城鼎益混合(LOF) | 577,490,865.00 | 10,999,826.00 | 3.22 |
| 36 | 110002 | 易方达策略成长混合 | 575,774,115.00 | 10,967,126.00 | 3.64 |
| 37 | 398021 | 中海能源策略混合 | 530,250,000.00 | 10,100,000.00 | 2.38 |
| 38 | 500005 | 基金汉盛 | 525,000,000.00 | 10,000,000.00 | 7.32 |
| 39 | 184692 | 基金裕隆 | 498,679,282.50 | 9,498,653.00 | 4.26 |
| 40 | 320005 | 诺安价值增长混合 | 488,250,000.00 | 9,300,000.00 | 2.12 |
| 41 | 161610 | 融通领先成长混合(LOF)A | 466,868,955.00 | 8,892,742.00 | 5.06 |
| 42 | 310328 | 申万菱信新动力混合 | 453,588,030.00 | 8,639,772.00 | 3.45 |
| 43 | 184706 | 基金天华 | 440,998,950.00 | 8,399,980.00 | 6.64 |
| 44 | 460002 | 华泰柏瑞积极成长混合A | 420,368,287.50 | 8,007,015.00 | 3.38 |
| 45 | 500001 | 基金金泰 | 420,000,000.00 | 8,000,000.00 | 5.51 |
| 46 | 184722 | 基金久嘉 | 405,928,687.50 | 7,731,975.00 | 4.84 |
| 47 | 519011 | 海富通精选混合 | 393,748,425.00 | 7,499,970.00 | 2.26 |
| 48 | 180010 | 银华优质增长混合 | 393,746,430.00 | 7,499,932.00 | 2.55 |
| 49 | 481004 | 工银稳健成长混合A | 387,964,027.50 | 7,389,791.00 | 2.67 |
| 50 | 519300 | 大成沪深300指数A | 377,928,547.50 | 7,198,639.00 | 3.17 |
| 51 | 217005 | 招商先锋混合 | 365,780,572.50 | 6,967,249.00 | 3.62 |
| 52 | 260101 | 景顺长城优选混合 | 365,127,157.50 | 6,954,803.00 | 4.75 |
| 53 | 200006 | 长城消费增值混合 | 353,297,910.00 | 6,729,484.00 | 7.67 |
| 54 | 320001 | 诺安平衡混合 | 349,500,060.00 | 6,657,144.00 | 2.68 |
| 55 | 530005 | 建信优化配置混合 | 346,768,222.50 | 6,605,109.00 | 1.76 |
| 56 | 200007 | 长城安心回报混合 | 345,186,450.00 | 6,574,980.00 | 3.36 |
| 57 | 500015 | 基金汉兴 | 341,250,000.00 | 6,500,000.00 | 4.48 |
| 58 | 260103 | 景顺长城动力平衡混合 | 338,621,220.00 | 6,449,928.00 | 4.75 |
| 59 | 112002 | 易方达策略成长二号混合 | 338,228,730.00 | 6,442,452.00 | 4.03 |
| 60 | 288002 | 华夏收入混合 | 324,732,292.50 | 6,185,377.00 | 2.74 |
| 61 | 519035 | 富国天博创新主题混合 | 323,011,132.50 | 6,152,593.00 | 2.17 |
| 62 | 519017 | 大成积极成长混合 | 322,376,145.00 | 6,140,498.00 | 3.28 |
| 63 | 340006 | 兴全全球视野股票 | 315,000,000.00 | 6,000,000.00 | 3.79 |
| 64 | 110001 | 易方达平稳增长混合 | 315,000,000.00 | 6,000,000.00 | 3.43 |
| 65 | 160605 | 鹏华中国50混合 | 309,750,000.00 | 5,900,000.00 | 3.49 |
| 66 | 121007 | 瑞福优先 | 293,761,597.50 | 5,595,459.00 | 3.70 |
| 67 | 121099 | 瑞福分级 | 293,761,597.50 | 5,595,459.00 | 3.70 |
| 68 | 150001 | 瑞福进取 | 293,761,597.50 | 5,595,459.00 | 3.70 |
| 69 | 090006 | 大成2020生命周期混合 | 288,741,075.00 | 5,499,830.00 | 4.30 |
| 70 | 184701 | 基金景福 | 286,671,420.00 | 5,460,408.00 | 3.06 |
| 71 | 184691 | 基金景宏 | 283,500,000.00 | 5,400,000.00 | 4.30 |
| 72 | 162006 | 长城久富混合(LOF) | 267,750,000.00 | 5,100,000.00 | 2.73 |
| 73 | 150002 | 大成优选 | 262,500,000.00 | 5,000,000.00 | 4.62 |
| 74 | 100026 | 富国天合稳健优选混合 | 262,498,950.00 | 4,999,980.00 | 4.46 |
| 75 | 184698 | 基金天元 | 258,300,052.50 | 4,920,001.00 | 2.42 |
| 76 | 161607 | 融通巨潮100指数(LOF)A | 257,515,860.00 | 4,905,064.00 | 4.74 |
| 77 | 519013 | 海富通风格优势混合 | 243,382,597.50 | 4,635,859.00 | 2.65 |
| 78 | 540003 | 汇丰晋信动态策略混合A | 241,003,822.50 | 4,590,549.00 | 3.44 |
| 79 | 240008 | 华宝收益增长混合 | 240,728,512.50 | 4,585,305.00 | 2.77 |
| 80 | 090001 | 大成价值增长混合 | 232,048,215.00 | 4,419,966.00 | 6.87 |
| 81 | 460001 | 华泰柏瑞盛世中国混合 | 230,413,102.50 | 4,388,821.00 | 2.22 |
| 82 | 020010 | 国泰金牛创新混合 | 228,335,415.00 | 4,349,246.00 | 2.16 |
| 83 | 240001 | 华宝宝康消费品混合 | 220,497,742.50 | 4,199,957.00 | 4.31 |
| 84 | 002021 | 华夏回报二号混合 | 220,237,500.00 | 4,195,000.00 | 2.11 |
| 85 | 519015 | 海富通精选贰号混合 | 210,000,000.00 | 4,000,000.00 | 2.61 |
| 86 | 519690 | 交银稳健配置混合A | 210,000,000.00 | 4,000,000.00 | 2.63 |
| 87 | 240004 | 华宝动力组合混合 | 209,996,955.00 | 3,999,942.00 | 3.95 |
| 88 | 290004 | 泰信优质生活混合 | 209,475,000.00 | 3,990,000.00 | 2.95 |
| 89 | 500007 | 基金景阳 | 199,500,000.00 | 3,800,000.00 | 4.80 |
| 90 | 121005 | 国投瑞银创新动力混合 | 191,700,442.50 | 3,651,437.00 | 2.60 |
| 91 | 580001 | 东吴嘉禾优势精选混合 | 167,228,512.50 | 3,185,305.00 | 3.41 |
| 92 | 257030 | 国联安优势混合 | 163,655,467.50 | 3,117,247.00 | 4.03 |
| 93 | 202101 | 南方宝元债券A | 161,201,775.00 | 3,070,510.00 | 5.73 |
| 94 | 519996 | 长信银利精选混合 | 155,025,150.00 | 2,952,860.00 | 2.78 |
| 95 | 040002 | 华安中国A股增强指数 | 140,497,192.50 | 2,676,137.00 | 2.83 |
| 96 | 410001 | 华富竞争力优选混合 | 130,646,250.00 | 2,488,500.00 | 3.39 |
| 97 | 184693 | 基金普丰 | 118,961,955.00 | 2,265,942.00 | 1.19 |
| 98 | 519100 | 长盛中证100指数 | 114,634,380.00 | 2,183,512.00 | 4.50 |
| 99 | 288001 | 华夏经典配置混合 | 106,155,000.00 | 2,022,000.00 | 3.05 |
| 100 | 257010 | 国联安小盘精选混合 | 105,553,297.50 | 2,010,539.00 | 1.78 |
| 101 | 310358 | 申万菱信新经济混合 | 105,104,527.50 | 2,001,991.00 | 1.87 |
| 102 | 310308 | 申万菱信盛利精选混合 | 105,000,000.00 | 2,000,000.00 | 3.14 |
| 103 | 200002 | 长城久泰沪深300指数A | 103,487,527.50 | 1,971,191.00 | 3.63 |
| 104 | 340001 | 兴全可转债混合 | 94,500,000.00 | 1,800,000.00 | 2.95 |
| 105 | 540002 | 汇丰晋信龙腾混合 | 94,499,947.50 | 1,799,999.00 | 3.83 |
| 106 | 550002 | 中信保诚精萃成长混合 | 89,250,000.00 | 1,700,000.00 | 2.45 |
| 107 | 500029 | 基金科讯 | 78,750,000.00 | 1,500,000.00 | 2.67 |
| 108 | 184719 | 基金融鑫 | 76,623,697.50 | 1,459,499.00 | 2.64 |
| 109 | 100016 | 富国天源沪港深平衡混合 | 69,486,165.00 | 1,323,546.00 | 3.46 |
| 110 | 510180 | 华安上证180ETF | 52,650,465.00 | 1,002,866.00 | 4.89 |
| 111 | 210001 | 金鹰成份优选混合 | 52,500,000.00 | 1,000,000.00 | 3.37 |
| 112 | 519180 | 万家180指数 | 51,053,677.50 | 972,451.00 | 3.94 |
| 113 | 217001 | 招商安泰偏股混合 | 47,842,882.50 | 911,293.00 | 3.06 |
| 114 | 398001 | 中海优质成长混合 | 47,244,802.50 | 899,901.00 | 4.17 |
| 115 | 519087 | 新华优选分红混合 | 39,023,250.00 | 743,300.00 | 3.64 |
| 116 | 162203 | 泰达宏利稳定混合 | 36,838,410.00 | 701,684.00 | 3.96 |
| 117 | 217002 | 招商安泰平衡混合 | 6,825,000.00 | 130,000.00 | 2.05 |
| 118 | 310318 | 申万菱信沪深300指数增强A | 1,575,000.00 | 30,000.00 | 1.45 |
