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基金筛选器
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持有 浦发银行(600000)的基金
  报告期：2007-12-31
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A2,533,238,716.80  47,978,006.00    7.68
2270005广发聚丰混合A2,184,313,982.40  41,369,583.00    5.46
3320003诺安先锋混合2,078,865,254.40  39,372,448.00    5.02
4202005南方成份精选混合A1,908,925,233.60  36,153,887.00    6.29
5270006广发策略优选混合1,852,427,227.20  35,083,849.00    6.73
6270007广发大盘成长混合1,599,023,870.40  30,284,543.00    6.35
7110005易方达积极成长混合1,586,640,000.00  30,050,000.00    8.81
8200008长城品牌优选混合1,489,609,281.60  28,212,297.00    5.96
9180003银华-道琼斯88指数A1,478,400,000.00  28,000,000.00    7.46
10202002南方稳健成长贰号混合1,392,810,144.00  26,378,980.00    6.84
11202003南方绩优混合A1,386,364,953.60  26,256,912.00    4.75
12260110景顺长城精选蓝筹混合1,261,145,899.20  23,885,339.00    4.92
13160706嘉实沪深300ETF联接(LOF)A1,247,100,465.60  23,619,327.00    3.17
14202001南方稳健成长混合1,174,268,568.00  22,239,935.00    6.49
15519018汇添富均衡增长混合1,139,419,142.40  21,579,908.00    3.07
16110010易方达价值成长混合1,119,360,000.00  21,200,000.00    3.02
17050001博时价值增长混合1,055,964,624.00  19,999,330.00    2.93
18519068汇添富成长焦点混合1,001,989,718.40  18,977,078.00    3.70
19163402兴全趋势投资混合(LOF)971,520,000.00  18,400,000.00    3.67
20090006大成2020生命周期混合909,730,536.00  17,229,745.00    5.21
21161601融通新蓝筹混合897,600,000.00  17,000,000.00    3.41
22510050华夏上证50ETF883,716,240.00  16,737,050.00    6.60
23270002广发稳健增长混合A877,921,862.40  16,627,308.00    5.96
24519001银华价值优选混合874,003,891.20  16,553,104.00    3.38
25050008博时第三产业混合871,197,360.00  16,499,950.00    3.98
26200007长城安心回报混合861,335,006.40  16,313,163.00    4.77
27040008华安策略优选混合833,627,203.20  15,788,394.00    3.57
28110009易方达价值精选混合823,138,008.00  15,589,735.00    5.10
29050004博时精选混合A818,957,673.60  15,510,562.00    2.78
30110002易方达策略成长混合812,907,163.20  15,395,969.00    5.33
31450003国富潜力组合混合A809,928,451.20  15,339,554.00    5.56
32161706招商优质成长混合(LOF)738,221,616.00  13,981,470.00    5.75
33112002易方达策略成长二号混合724,452,643.20  13,720,694.00    5.37
34217009招商核心价值混合721,240,977.60  13,659,867.00    4.45
35050009博时新兴成长混合716,133,316.80  13,563,131.00    2.17
36160505博时主题行业混合(LOF)714,996,585.60  13,541,602.00    2.26
37270001广发聚富混合695,561,644.80  13,173,516.00    6.52
38590002中邮核心成长混合691,898,750.40  13,104,143.00    1.44
39162605景顺长城鼎益混合(LOF)686,390,812.80  12,999,826.00    3.60
40590001中邮核心优选混合660,000,000.00  12,500,000.00    2.30
41460001华泰柏瑞盛世中国混合644,519,145.60  12,206,802.00    4.81
42483003工银精选平衡混合640,716,700.80  12,134,786.00    4.02
43260103景顺长城动力平衡混合601,920,000.00  11,400,000.00    5.26
44000021华夏优势增长混合601,244,846.40  11,387,213.00    2.22
45162607景顺长城资源垄断混合(LOF)589,526,520.00  11,165,275.00    3.52
46360007光大保德信优势配置混合581,342,678.40  11,010,278.00    2.91
47184692基金裕隆580,658,496.00  10,997,320.00    5.31
48217005招商先锋混合579,264,945.60  10,970,927.00    4.31
49200006长城消费增值混合577,231,934.40  10,932,423.00    8.34
50160910大成创新成长混合(LOF)539,401,156.80  10,215,931.00    2.18
51180010银华优质增长混合537,832,363.20  10,186,219.00    3.74
52160106南方高增长混合(LOF)533,406,720.00  10,102,400.00    4.21
53121003国投瑞银核心企业混合530,287,876.80  10,043,331.00    3.37
54180012银华富裕主题混合529,843,300.80  10,034,911.00    3.81
55500056基金科瑞508,021,377.60  9,621,617.00    4.41
56184722基金久嘉487,976,280.00  9,241,975.00    5.99
57184706基金天华480,480,528.00  9,100,010.00    7.45
58320005诺安价值增长混合475,200,000.00  9,000,000.00    2.54
59500005基金汉盛470,126,764.80  8,903,916.00    6.19
60360001光大保德信量化股票464,624,740.80  8,799,711.00    1.63
61530005建信优化配置混合452,221,176.00  8,564,795.00    3.04
62481004工银稳健成长混合A448,261,492.80  8,489,801.00    3.92
63610001信达澳银领先增长混合424,854,566.40  8,046,488.00    2.50
64161610融通领先成长混合(LOF)A422,400,000.00  8,000,000.00    4.41
65090001大成价值增长混合381,885,926.40  7,232,688.00    2.34
66519300大成沪深300指数A370,392,105.60  7,015,002.00    3.37
67240008华宝收益增长混合363,697,012.80  6,888,201.00    4.24
68002011华夏红利混合350,057,188.80  6,629,871.00    1.32
69160607鹏华价值优势混合(LOF)349,625,812.80  6,621,701.00    2.41
70519035富国天博创新主题混合343,336,910.40  6,502,593.00    2.17
71500015基金汉兴340,272,240.00  6,444,550.00    4.20
72320001诺安平衡混合336,582,998.40  6,374,678.00    2.56
73398021中海能源策略混合330,214,684.80  6,254,066.00    1.82
74310328申万菱信新动力混合328,574,400.00  6,223,000.00    3.60
75519017大成积极成长混合324,218,294.40  6,140,498.00    4.05
76050002博时沪深300指数A316,243,276.80  5,989,456.00    1.27
77110001易方达平稳增长混合313,064,822.40  5,929,258.00    3.91
78519180万家180指数306,497,611.20  5,804,879.00    3.91
79100026富国天合稳健优选混合306,235,670.40  5,799,918.00    4.86
80162204泰达宏利行业混合299,206,406.40  5,666,788.00    4.31
81500001基金金泰295,680,000.00  5,600,000.00    3.88
82519008汇添富优势精选混合290,400,000.00  5,500,000.00    2.63
83184691基金景宏285,120,000.00  5,400,000.00    4.09
84481006工银红利混合284,590,363.20  5,389,969.00    4.07
85180001银华优势企业混合281,546,601.60  5,332,322.00    2.89
86260101景顺长城优选混合264,000,000.00  5,000,000.00    4.21
87150002大成优选264,000,000.00  5,000,000.00    4.76
88450002国富弹性市值混合253,653,628.80  4,804,046.00    2.64
89540003汇丰晋信动态策略混合A253,468,987.20  4,800,549.00    4.44
90240010华宝行业精选混合253,434,878.40  4,799,903.00    0.83
91460002华泰柏瑞积极成长混合A252,437,592.00  4,781,015.00    2.68
92260109景顺长城内需贰号混合245,953,329.60  4,658,207.00    2.85
93260104景顺长城内需增长混合241,043,510.40  4,565,218.00    2.80
94184698基金天元237,531,412.80  4,498,701.00    2.43
95519021国泰金鼎价值混合232,320,000.00  4,400,000.00    1.92
96163503天治核心成长混合(LOF)231,435,864.00  4,383,255.00    2.97
97184701基金景福230,964,307.20  4,374,324.00    2.51
98121005国投瑞银创新动力混合212,554,953.60  4,025,662.00    3.45
99519011海富通精选混合211,200,000.00  4,000,000.00    1.47
100162006长城久富混合(LOF)211,200,000.00  4,000,000.00    2.46
101519013海富通风格优势混合210,194,635.20  3,980,959.00    2.68
102161607融通巨潮100指数(LOF)A207,943,401.60  3,938,322.00    3.93
103519005海富通股票混合207,286,094.40  3,925,873.00    2.29
104162209泰达宏利市值优选混合205,914,192.00  3,899,890.00    1.68
105519019大成景阳领先混合200,640,000.00  3,800,000.00    5.13
106580001东吴嘉禾优势精选混合189,304,051.20  3,585,304.00    3.66
107240001华宝宝康消费品混合184,797,465.60  3,499,952.00    4.73
108550001信诚四季红混合180,274,881.60  3,414,297.00    2.83
109530003建信优选成长混合A177,982,939.20  3,370,889.00    2.36
110040002华安中国A股增强指数177,018,124.80  3,352,616.00    2.77
111519996长信银利精选混合171,751,008.00  3,252,860.00    3.28
112340006兴全全球视野股票169,937,592.00  3,218,515.00    2.01
113002021华夏回报二号混合168,696,000.00  3,195,000.00    1.48
114310358申万菱信新经济混合162,551,241.60  3,078,622.00    1.76
115360005光大保德信红利混合160,212,360.00  3,034,325.00    2.45
116040001华安创新混合158,418,480.00  3,000,350.00    1.10
117161606融通行业景气混合A158,400,000.00  3,000,000.00    1.98
118020010国泰金牛创新混合158,400,000.00  3,000,000.00    2.05
119500003基金安信158,400,000.00  3,000,000.00    2.36
120000001华夏成长混合158,395,089.60  2,999,907.00    1.24
121519007海富通强化回报混合158,394,350.40  2,999,893.00    3.18
122100020富国天益价值混合157,544,640.00  2,983,800.00    1.18
123020005国泰金马稳健混合156,518,155.20  2,964,359.00    1.55
124500038基金通乾153,648,000.00  2,910,000.00    2.36
125020009国泰金鹏蓝筹混合153,120,264.00  2,900,005.00    3.30
126500008基金兴华153,120,000.00  2,900,000.00    2.04
127398001中海优质成长混合151,726,080.00  2,873,600.00    1.96
128519181万家和谐增长混合150,480,000.00  2,850,000.00    3.38
129290002泰信先行策略混合149,104,982.40  2,823,958.00    1.36
130257030国联安优势混合147,840,000.00  2,800,000.00    4.66
131160314华夏行业混合(LOF)146,560,128.00  2,775,760.00    1.02
132162207泰达宏利效率优选混合(LOF)143,608,449.60  2,719,857.00    1.71
133540002汇丰晋信龙腾混合136,751,947.20  2,589,999.00    5.21
134200002长城久泰沪深300指数A132,599,438.40  2,511,353.00    3.60
135184712基金科汇132,000,000.00  2,500,000.00    3.37
136519015海富通精选贰号混合132,000,000.00  2,500,000.00    2.28
137002001华夏回报混合A131,991,446.40  2,499,838.00    0.65
138240004华宝动力组合混合129,656,155.20  2,455,609.00    2.68
139290004泰信优质生活混合128,514,144.00  2,433,980.00    2.75
140420001天弘精选混合119,609,107.20  2,265,324.00    1.99
141500018基金兴和106,349,390.40  2,014,193.00    1.12
142260108景顺长城新兴成长混合105,605,068.80  2,000,096.00    1.05
143519100长盛中证100指数104,284,857.60  1,975,092.00    4.24
144202101南方宝元债券A103,620,000.00  1,962,500.00    3.61
145184689基金普惠101,650,929.60  1,925,207.00    1.32
146184719基金融鑫100,084,987.20  1,895,549.00    3.43
147161005富国天惠成长混合(LOF)A99,579,216.00  1,885,970.00    2.21
148161605融通蓝筹成长混合99,110,352.00  1,877,090.00    1.30
149184693基金普丰97,249,046.40  1,841,838.00    1.03
150202007南方隆元产业主题混合95,039,894.40  1,799,998.00    0.81
151240005华宝多策略增长混合89,447,371.20  1,694,079.00    2.80
152090003大成蓝筹稳健混合84,480,000.00  1,600,000.00    0.31
153110029易方达科讯混合79,200,000.00  1,500,000.00    3.57
154519690交银稳健配置混合A79,200,000.00  1,500,000.00    1.02
155161609融通动力先锋混合76,262,049.60  1,444,357.00    0.71
156450001国富中国收益混合73,920,000.00  1,400,000.00    3.21
157160611鹏华优质治理混合(LOF)73,920,000.00  1,400,000.00    0.42
158288002华夏收入混合71,033,952.00  1,345,340.00    0.74
159510180华安上证180ETF69,620,284.80  1,318,566.00    4.57
160630001华商领先企业混合65,049,600.00  1,232,000.00    0.56
161550002中信保诚精萃成长混合63,880,396.80  1,209,856.00    1.91
162398011中海分红增利混合63,360,000.00  1,200,000.00    1.39
163580002东吴双动力混合63,360,000.00  1,200,000.00    1.53
164070011嘉实策略混合61,530,796.80  1,165,356.00    0.33
165288001华夏经典配置混合59,241,600.00  1,122,000.00    2.02
166340001兴全可转债混合58,080,000.00  1,100,000.00    2.13
167184713基金科翔55,976,553.60  1,060,162.00    1.31
168040004华安宝利配置混合54,720,336.00  1,036,370.00    1.69
169210001金鹰成份优选混合52,800,000.00  1,000,000.00    2.40
170160603鹏华普天收益混合50,688,000.00  960,000.00    1.35
171217001招商安泰偏股混合48,116,270.40  911,293.00    2.37
172151001银河稳健混合47,525,385.60  900,102.00    2.24
173080001长盛成长价值混合47,520,000.00  900,000.00    2.47
174620001金元顺安宝石动力混合46,749,384.00  885,405.00    0.98
175184703基金金盛45,408,000.00  860,000.00    3.09
176100016富国天源沪港深平衡混合44,075,908.80  834,771.00    2.98
177184705基金裕泽36,396,624.00  689,330.00    2.08
178162203泰达宏利稳定混合30,976,915.20  586,684.00    4.26
179163804中银收益混合A29,678,880.00  562,100.00    0.49
180360006光大保德信新增长混合26,951,232.00  510,440.00    1.49
181070002嘉实增长混合26,400,000.00  500,000.00    0.92
182519993长信增利动态混合26,400,000.00  500,000.00    0.31
183163801中银中国混合(LOF)25,743,326.40  487,563.00    0.99
184519087新华优选分红混合23,847,014.40  451,648.00    2.86
185160311华夏蓝筹混合(LOF)23,565,379.20  446,314.00    0.08
186070001嘉实成长收益混合A22,896,720.00  433,650.00    0.40
187090004大成精选增值混合22,786,473.60  431,562.00    0.33
188020011国泰沪深300指数A21,687,547.20  410,749.00    0.34
189481001工银核心价值混合A21,120,000.00  400,000.00    0.22
190206001鹏华弘泰灵活配置混合A18,480,000.00  350,000.00    2.39
191400001东方龙混合18,181,099.20  344,339.00    1.09
192200001长城久恒灵活配置混合15,776,640.00  298,800.00    2.12
193020001国泰金鹰增长混合12,144,000.00  230,000.00    1.05
194500009基金安顺10,560,000.00  200,000.00    0.11
195540001汇丰晋信2016周期混合10,560,000.00  200,000.00    0.80
196020008国泰金鹿保本7,920,000.00  150,000.00    0.55
197160105南方积极配置混合(LOF)6,864,000.00  130,000.00    0.09
198217002招商安泰平衡混合5,280,000.00  100,000.00    1.71
199121001国投瑞银融华债券5,280,000.00  100,000.00    0.71
200162205泰达宏利风险预算混合2,587,200.00  49,000.00    1.08
201350002天治低碳经济混合2,376,000.00  45,000.00    2.22
202184688基金开元1,584,000.00  30,000.00    0.02
203310318申万菱信沪深300指数增强A1,320,000.00  25,000.00    1.25
204240009华宝先进成长混合52,747.20  999.00    0.00