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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：2008-03-31
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(%)
1110003易方达上证50指数A1,698,421,412.40  47,978,006.00    7.34
2270005广发聚丰混合A1,609,293,133.20  45,460,258.00    5.18
3320003诺安先锋混合1,393,784,659.20  39,372,448.00    4.92
4270006广发策略优选混合1,260,787,992.00  35,615,480.00    6.07
5202005南方成份精选混合A1,240,785,186.60  35,050,429.00    6.05
6202003南方绩优混合A1,036,923,772.80  29,291,632.00    4.81
7200008长城品牌优选混合998,715,313.80  28,212,297.00    5.59
8270007广发大盘成长混合964,479,655.20  27,245,188.00    5.48
9510050华夏上证50ETF882,579,277.20  24,931,618.00    6.07
10110005易方达积极成长混合849,600,000.00  24,000,000.00    6.41
11202002南方稳健成长贰号混合840,279,180.00  23,736,700.00    6.20
12180003银华-道琼斯88指数A814,200,000.00  23,000,000.00    6.08
13160706嘉实沪深300ETF联接(LOF)A787,515,834.00  22,246,210.00    2.67
14202001南方稳健成长混合777,484,783.80  21,962,847.00    6.17
15260110景顺长城精选蓝筹混合739,341,000.60  20,885,339.00    4.18
16163402兴全趋势投资混合(LOF)719,375,365.20  20,321,338.00    3.12
17360007光大保德信优势配置混合704,369,376.00  19,897,440.00    4.41
18110010易方达价值成长混合658,440,000.00  18,600,000.00    2.31
19200007长城安心回报混合637,585,753.80  18,010,897.00    4.82
20519018汇添富均衡增长混合629,147,668.20  17,772,533.00    2.21
21530005建信优化配置混合605,712,054.00  17,110,510.00    4.02
22110009易方达价值精选混合566,744,619.00  16,009,735.00    4.12
23270002广发稳健增长混合A566,400,000.00  16,000,000.00    4.78
24110002易方达策略成长混合545,017,302.60  15,395,969.00    5.13
25450003国富潜力组合混合A543,020,211.60  15,339,554.00    5.33
26161706招商优质成长混合(LOF)512,644,038.00  14,481,470.00    5.52
27519001银华价值优选混合501,361,314.60  14,162,749.00    2.94
28112002易方达策略成长二号混合485,712,567.60  13,720,694.00    4.96
29217009招商核心价值混合483,559,291.80  13,659,867.00    4.35
30160607鹏华价值优势混合(LOF)482,203,047.00  13,621,555.00    3.29
31460001华泰柏瑞盛世中国混合472,829,020.80  13,356,752.00    4.41
32270001广发聚富混合462,324,000.00  13,060,000.00    5.22
33090006大成2020生命周期混合460,200,000.00  13,000,000.00    3.41
34217005招商先锋混合434,390,815.80  12,270,927.00    4.08
35050002博时沪深300指数A429,405,256.80  12,130,092.00    2.57
36483003工银精选平衡混合405,411,136.80  11,452,292.00    3.49
37160106南方高增长混合(LOF)404,498,383.20  11,426,508.00    4.41
38590001中邮核心优选混合402,934,340.40  11,382,326.00    2.10
39110029易方达科讯混合400,022,336.40  11,300,066.00    3.62
40200006长城消费增值混合387,007,774.20  10,932,423.00    6.69
41040008华安策略优选混合371,979,660.00  10,507,900.00    2.22
42360005光大保德信红利混合371,255,163.60  10,487,434.00    4.72
43162605景顺长城鼎益混合(LOF)369,051,372.00  10,425,180.00    2.80
44160610鹏华动力增长混合(LOF)353,999,292.00  9,999,980.00    2.40
45184722基金久嘉335,889,183.00  9,488,395.00    5.26
46162607景顺长城资源垄断混合(LOF)335,070,735.00  9,465,275.00    2.93
47320005诺安价值增长混合332,758,548.60  9,399,959.00    2.65
48340006兴全全球视野股票329,332,890.60  9,303,189.00    4.47
49090001大成价值增长混合319,754,358.60  9,032,609.00    2.22
50121003国投瑞银核心企业混合315,177,917.40  8,903,331.00    3.00
51260103景顺长城动力平衡混合300,900,000.00  8,500,000.00    3.26
52180010银华优质增长混合289,790,984.40  8,186,186.00    2.81
53500005基金汉盛288,462,882.60  8,148,669.00    4.48
54161610融通领先成长混合(LOF)A283,200,000.00  8,000,000.00    4.19
55180001银华优势企业混合280,724,619.60  7,930,074.00    4.34
56100026富国天合稳健优选混合269,798,197.20  7,621,418.00    5.10
57110001易方达平稳增长混合262,993,290.60  7,429,189.00    4.00
58519180万家180指数248,560,462.80  7,021,482.00    3.93
59519011海富通精选混合247,799,327.40  6,999,981.00    2.39
60150002大成优选247,797,522.00  6,999,930.00    6.21
61310358申万菱信新经济混合241,930,927.80  6,834,207.00    3.30
62310328申万菱信新动力混合236,138,850.60  6,670,589.00    3.85
63519019大成景阳领先混合230,100,000.00  6,500,000.00    3.91
64519300大成沪深300指数A229,682,350.80  6,488,202.00    3.04
65500015基金汉兴228,137,070.00  6,444,550.00    3.41
66184706基金天华226,560,000.00  6,400,000.00    4.50
67070006嘉实服务增值行业混合212,400,000.00  6,000,000.00    2.96
68519181万家和谐增长混合210,630,000.00  5,950,000.00    6.63
69519013海富通风格优势混合198,273,948.60  5,600,959.00    3.75
70240008华宝收益增长混合197,562,727.20  5,580,868.00    2.40
71500056基金科瑞196,697,763.60  5,556,434.00    2.10
72481004工银稳健成长混合A187,258,955.40  5,289,801.00    2.31
73161606融通行业景气混合A183,395,470.20  5,180,663.00    3.28
74500001基金金泰177,000,000.00  5,000,000.00    3.61
75540003汇丰晋信动态策略混合A175,757,778.60  4,964,909.00    4.70
76519005海富通股票混合174,375,054.60  4,925,849.00    2.87
77500008基金兴华173,458,938.00  4,899,970.00    3.59
78570001诺德价值优势混合162,837,522.00  4,599,930.00    2.47
79519021国泰金鼎价值混合155,760,000.00  4,400,000.00    2.01
80184701基金景福154,851,069.60  4,374,324.00    2.28
81481006工银红利混合151,864,902.60  4,289,969.00    2.74
82184712基金科汇149,137,651.20  4,212,928.00    4.52
83519996长信银利精选混合147,011,244.00  4,152,860.00    3.94
84184699基金同盛141,600,000.00  4,000,000.00    2.07
85162006长城久富混合(LOF)141,600,000.00  4,000,000.00    2.33
86260101景顺长城优选混合138,060,000.00  3,900,000.00    3.24
87260104景顺长城内需增长混合133,288,717.20  3,765,218.00    3.02
88121005国投瑞银创新动力混合131,888,434.80  3,725,662.00    2.91
89020011国泰沪深300指数A126,519,989.40  3,574,011.00    2.65
90580001东吴嘉禾优势精选混合122,322,788.40  3,455,446.00    3.35
91020010国泰金牛创新混合122,111,556.60  3,449,479.00    2.43
92040002华安中国A股增强指数115,208,485.80  3,254,477.00    2.13
93121008国投瑞银成长优选混合106,837,164.60  3,017,999.00    3.13
94257030国联安优势混合106,594,568.40  3,011,146.00    5.00
95121007瑞福优先106,552,017.60  3,009,944.00    2.16
96121099瑞福分级106,552,017.60  3,009,944.00    2.16
97150001瑞福进取106,552,017.60  3,009,944.00    2.16
98163804中银收益混合A106,337,776.80  3,003,892.00    2.43
99519007海富通强化回报混合106,196,212.20  2,999,893.00    3.02
100257010国联安小盘精选混合103,279,464.60  2,917,499.00    3.25
101540002汇丰晋信龙腾混合98,535,864.60  2,783,499.00    5.32
102161005富国天惠成长混合(LOF)A92,040,000.00  2,600,000.00    2.88
103020009国泰金鹏蓝筹混合85,958,988.00  2,428,220.00    2.78
104184713基金科翔80,064,604.80  2,261,712.00    2.23
105200002长城久泰沪深300指数A79,298,690.40  2,240,076.00    3.23
106184693基金普丰75,134,305.20  2,122,438.00    1.01
107217001招商安泰偏股混合74,739,772.20  2,111,293.00    4.25
108360006光大保德信新增长混合63,838,696.20  1,803,353.00    2.90
109151001银河稳健混合60,180,000.00  1,700,000.00    3.61
110202101南方宝元债券A59,509,630.20  1,681,063.00    2.22
111519100长盛中证100指数55,487,977.80  1,567,457.00    3.48
112288001华夏经典配置混合54,927,383.40  1,551,621.00    2.41
113510180华安上证180ETF51,505,796.40  1,454,966.00    3.99
114450001国富中国收益混合46,020,000.00  1,300,000.00    2.92
115184703基金金盛37,521,805.20  1,059,938.00    3.20
116184700基金鸿飞31,860,000.00  900,000.00    2.22
117519087新华优选分红混合29,991,057.00  847,205.00    1.75
118100016富国天源沪港深平衡混合27,986,567.40  790,581.00    2.70
119540001汇丰晋信2016周期混合22,858,629.60  645,724.00    2.04
120620001金元顺安宝石动力混合18,430,514.40  520,636.00    0.44
121206001鹏华弘泰灵活配置混合A18,408,000.00  520,000.00    2.30
122161902万家增强收益债券14,524,230.60  410,289.00    1.95
123180002银华增值混合9,912,000.00  280,000.00    0.69
124217002招商安泰平衡混合7,257,000.00  205,000.00    2.67