| 持有 浦发银行(600000)的基金 |
| 报告期：2008-06-30 |
| 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(%) |
| 1 | 110003 | 易方达上证50指数A | 1,343,570,976.00 | 61,071,408.00 | 6.84 |
| 2 | 270005 | 广发聚丰混合A | 1,293,526,652.00 | 58,796,666.00 | 5.61 |
| 3 | 510050 | 华夏上证50ETF | 1,128,455,328.00 | 51,293,424.00 | 5.99 |
| 4 | 320003 | 诺安先锋混合 | 1,053,800,000.00 | 47,900,000.00 | 4.67 |
| 5 | 200008 | 长城品牌优选混合 | 806,871,692.00 | 36,675,986.00 | 5.55 |
| 6 | 270006 | 广发策略优选混合 | 788,301,250.00 | 35,831,875.00 | 6.08 |
| 7 | 202005 | 南方成份精选混合A | 765,980,952.00 | 34,817,316.00 | 5.12 |
| 8 | 270007 | 广发大盘成长混合 | 654,213,516.00 | 29,736,978.00 | 5.10 |
| 9 | 002011 | 华夏红利混合 | 641,152,028.00 | 29,143,274.00 | 2.35 |
| 10 | 260110 | 景顺长城精选蓝筹混合 | 597,320,702.00 | 27,150,941.00 | 4.34 |
| 11 | 360007 | 光大保德信优势配置混合 | 557,197,520.00 | 25,327,160.00 | 4.35 |
| 12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 531,704,096.00 | 24,168,368.00 | 2.34 |
| 13 | 590002 | 中邮核心成长混合 | 517,034,254.00 | 23,501,557.00 | 2.16 |
| 14 | 161706 | 招商优质成长混合(LOF) | 491,169,184.00 | 22,325,872.00 | 7.04 |
| 15 | 200007 | 长城安心回报混合 | 486,511,652.00 | 22,114,166.00 | 4.91 |
| 16 | 217005 | 招商先锋混合 | 484,045,782.00 | 22,002,081.00 | 5.54 |
| 17 | 217009 | 招商核心价值混合 | 479,771,116.00 | 21,807,778.00 | 5.84 |
| 18 | 180003 | 银华-道琼斯88指数A | 462,000,000.00 | 21,000,000.00 | 4.20 |
| 19 | 163402 | 兴全趋势投资混合(LOF) | 452,084,600.00 | 20,549,300.00 | 2.28 |
| 20 | 110009 | 易方达价值精选混合 | 440,000,000.00 | 20,000,000.00 | 4.36 |
| 21 | 519018 | 汇添富均衡增长混合 | 426,735,760.00 | 19,397,080.00 | 1.91 |
| 22 | 160607 | 鹏华价值优势混合(LOF) | 418,176,462.00 | 19,008,021.00 | 3.64 |
| 23 | 460001 | 华泰柏瑞盛世中国混合 | 405,761,796.00 | 18,443,718.00 | 4.70 |
| 24 | 162605 | 景顺长城鼎益混合(LOF) | 395,397,838.00 | 17,972,629.00 | 4.01 |
| 25 | 519001 | 银华价值优选混合 | 394,054,628.00 | 17,911,574.00 | 3.04 |
| 26 | 050002 | 博时沪深300指数A | 379,558,850.00 | 17,252,675.00 | 3.02 |
| 27 | 270001 | 广发聚富混合 | 373,516,000.00 | 16,978,000.00 | 5.34 |
| 28 | 090006 | 大成2020生命周期混合 | 369,600,000.00 | 16,800,000.00 | 3.52 |
| 29 | 530005 | 建信优化配置混合 | 343,575,144.00 | 15,617,052.00 | 3.05 |
| 30 | 590001 | 中邮核心优选混合 | 335,055,028.00 | 15,229,774.00 | 2.45 |
| 31 | 110029 | 易方达科讯混合 | 330,000,000.00 | 15,000,000.00 | 3.81 |
| 32 | 290002 | 泰信先行策略混合 | 319,000,000.00 | 14,500,000.00 | 4.20 |
| 33 | 040008 | 华安策略优选混合 | 314,189,040.00 | 14,281,320.00 | 2.37 |
| 34 | 200006 | 长城消费增值混合 | 312,667,300.00 | 14,212,150.00 | 6.72 |
| 35 | 162607 | 景顺长城资源垄断混合(LOF) | 310,526,810.00 | 14,114,855.00 | 3.43 |
| 36 | 160910 | 大成创新成长混合(LOF) | 308,375,100.00 | 14,017,050.00 | 2.60 |
| 37 | 519011 | 海富通精选混合 | 308,000,000.00 | 14,000,000.00 | 3.57 |
| 38 | 483003 | 工银精选平衡混合 | 304,875,560.00 | 13,857,980.00 | 3.16 |
| 39 | 110010 | 易方达价值成长混合 | 300,957,008.00 | 13,679,864.00 | 1.33 |
| 40 | 270002 | 广发稳健增长混合A | 299,390,014.00 | 13,608,637.00 | 3.53 |
| 41 | 260103 | 景顺长城动力平衡混合 | 284,802,914.00 | 12,945,587.00 | 3.69 |
| 42 | 090001 | 大成价值增长混合 | 277,730,200.00 | 12,624,100.00 | 2.44 |
| 43 | 360001 | 光大保德信量化股票 | 273,671,728.00 | 12,439,624.00 | 2.10 |
| 44 | 161609 | 融通动力先锋混合 | 268,400,000.00 | 12,200,000.00 | 5.69 |
| 45 | 340006 | 兴全全球视野股票 | 266,071,212.00 | 12,094,146.00 | 3.42 |
| 46 | 160610 | 鹏华动力增长混合(LOF) | 264,000,000.00 | 12,000,000.00 | 2.62 |
| 47 | 100026 | 富国天合稳健优选混合 | 261,972,546.00 | 11,907,843.00 | 6.20 |
| 48 | 519688 | 交银精选混合 | 241,337,492.00 | 10,969,886.00 | 2.59 |
| 49 | 519068 | 汇添富成长焦点混合 | 239,657,682.00 | 10,893,531.00 | 1.86 |
| 50 | 320005 | 诺安价值增长混合 | 237,070,834.00 | 10,775,947.00 | 2.52 |
| 51 | 310358 | 申万菱信新经济混合 | 236,527,588.00 | 10,751,254.00 | 3.98 |
| 52 | 519005 | 海富通股票混合 | 235,094,640.00 | 10,686,120.00 | 4.78 |
| 53 | 310328 | 申万菱信新动力混合 | 234,616,910.00 | 10,664,405.00 | 5.14 |
| 54 | 519694 | 交银蓝筹混合 | 231,014,278.00 | 10,500,649.00 | 1.84 |
| 55 | 240010 | 华宝行业精选混合 | 230,993,268.00 | 10,499,694.00 | 1.39 |
| 56 | 121003 | 国投瑞银核心企业混合 | 228,800,000.00 | 10,400,000.00 | 2.82 |
| 57 | 180010 | 银华优质增长混合 | 227,524,924.00 | 10,342,042.00 | 2.94 |
| 58 | 050004 | 博时精选混合A | 226,886,924.00 | 10,313,042.00 | 1.37 |
| 59 | 450003 | 国富潜力组合混合A | 225,660,490.00 | 10,257,295.00 | 2.82 |
| 60 | 500005 | 基金汉盛 | 222,051,940.00 | 10,093,270.00 | 6.35 |
| 61 | 240009 | 华宝先进成长混合 | 220,000,000.00 | 10,000,000.00 | 3.81 |
| 62 | 160106 | 南方高增长混合(LOF) | 218,920,152.00 | 9,950,916.00 | 3.91 |
| 63 | 519180 | 万家180指数 | 213,132,238.00 | 9,687,829.00 | 4.16 |
| 64 | 110002 | 易方达策略成长混合 | 206,068,720.00 | 9,366,760.00 | 2.79 |
| 65 | 240008 | 华宝收益增长混合 | 204,160,000.00 | 9,280,000.00 | 3.08 |
| 66 | 519035 | 富国天博创新主题混合 | 200,274,162.00 | 9,103,371.00 | 2.21 |
| 67 | 150002 | 大成优选 | 200,197,998.00 | 9,099,909.00 | 6.49 |
| 68 | 161610 | 融通领先成长混合(LOF)A | 198,000,000.00 | 9,000,000.00 | 3.95 |
| 69 | 360005 | 光大保德信红利混合 | 198,000,000.00 | 9,000,000.00 | 3.62 |
| 70 | 110005 | 易方达积极成长混合 | 191,400,000.00 | 8,700,000.00 | 2.00 |
| 71 | 112002 | 易方达策略成长二号混合 | 190,680,644.00 | 8,667,302.00 | 2.68 |
| 72 | 519300 | 大成沪深300指数A | 185,562,586.00 | 8,434,663.00 | 3.05 |
| 73 | 519017 | 大成积极成长混合 | 178,851,530.00 | 8,129,615.00 | 5.37 |
| 74 | 110001 | 易方达平稳增长混合 | 176,000,000.00 | 8,000,000.00 | 3.47 |
| 75 | 519019 | 大成景阳领先混合 | 176,000,000.00 | 8,000,000.00 | 4.24 |
| 76 | 519181 | 万家和谐增长混合 | 170,644,738.00 | 7,756,579.00 | 7.19 |
| 77 | 180001 | 银华优势企业混合 | 160,800,112.00 | 7,309,096.00 | 3.04 |
| 78 | 160611 | 鹏华优质治理混合(LOF) | 160,598,900.00 | 7,299,950.00 | 1.91 |
| 79 | 500015 | 基金汉兴 | 159,128,530.00 | 7,233,115.00 | 3.70 |
| 80 | 040001 | 华安创新混合 | 154,000,000.00 | 7,000,000.00 | 1.69 |
| 81 | 180012 | 银华富裕主题混合 | 153,998,108.00 | 6,999,914.00 | 2.02 |
| 82 | 040002 | 华安中国A股增强指数 | 152,519,136.00 | 6,932,688.00 | 3.34 |
| 83 | 162006 | 长城久富混合(LOF) | 148,167,998.00 | 6,734,909.00 | 3.27 |
| 84 | 519013 | 海富通风格优势混合 | 145,215,004.00 | 6,600,682.00 | 3.77 |
| 85 | 610001 | 信达澳银领先增长混合 | 142,999,010.00 | 6,499,955.00 | 1.83 |
| 86 | 481004 | 工银稳健成长混合A | 142,708,302.00 | 6,486,741.00 | 2.06 |
| 87 | 519021 | 国泰金鼎价值混合 | 141,604,100.00 | 6,436,550.00 | 2.44 |
| 88 | 519007 | 海富通强化回报混合 | 138,190,866.00 | 6,281,403.00 | 4.54 |
| 89 | 519996 | 长信银利精选混合 | 135,929,860.00 | 6,178,630.00 | 4.76 |
| 90 | 161606 | 融通行业景气混合A | 131,339,780.00 | 5,969,990.00 | 3.25 |
| 91 | 184701 | 基金景福 | 125,105,662.00 | 5,686,621.00 | 3.38 |
| 92 | 570001 | 诺德价值优势混合 | 122,977,998.00 | 5,589,909.00 | 2.58 |
| 93 | 481006 | 工银红利混合 | 122,693,120.00 | 5,576,960.00 | 2.54 |
| 94 | 161601 | 融通新蓝筹混合 | 119,641,038.00 | 5,438,229.00 | 0.76 |
| 95 | 260109 | 景顺长城内需贰号混合 | 118,924,718.00 | 5,405,669.00 | 2.94 |
| 96 | 020010 | 国泰金牛创新混合 | 115,743,496.00 | 5,261,068.00 | 3.00 |
| 97 | 450002 | 国富弹性市值混合 | 115,260,948.00 | 5,239,134.00 | 1.43 |
| 98 | 260101 | 景顺长城优选混合 | 111,540,000.00 | 5,070,000.00 | 3.50 |
| 99 | 166001 | 中欧新趋势混合(LOF)A | 110,017,644.00 | 5,000,802.00 | 3.63 |
| 100 | 398001 | 中海优质成长混合 | 110,000,000.00 | 5,000,000.00 | 2.29 |
| 101 | 260104 | 景顺长城内需增长混合 | 107,685,226.00 | 4,894,783.00 | 4.00 |
| 102 | 020011 | 国泰沪深300指数A | 107,126,360.00 | 4,869,380.00 | 2.83 |
| 103 | 163804 | 中银收益混合A | 106,256,920.00 | 4,829,860.00 | 2.74 |
| 104 | 100022 | 富国天瑞强势混合 | 103,180,242.00 | 4,690,011.00 | 2.17 |
| 105 | 550001 | 信诚四季红混合 | 102,926,076.00 | 4,678,458.00 | 2.05 |
| 106 | 000021 | 华夏优势增长混合 | 100,368,664.00 | 4,562,212.00 | 0.58 |
| 107 | 580003 | 东吴行业轮动混合 | 98,552,630.00 | 4,479,665.00 | 3.55 |
| 108 | 161607 | 融通巨潮100指数(LOF)A | 97,137,040.00 | 4,415,320.00 | 3.56 |
| 109 | 100020 | 富国天益价值混合 | 93,916,680.00 | 4,268,940.00 | 0.66 |
| 110 | 519015 | 海富通精选贰号混合 | 92,400,000.00 | 4,200,000.00 | 2.93 |
| 111 | 519008 | 汇添富优势精选混合 | 91,960,000.00 | 4,180,000.00 | 1.77 |
| 112 | 184712 | 基金科汇 | 91,520,000.00 | 4,160,000.00 | 8.43 |
| 113 | 050008 | 博时第三产业混合 | 88,000,000.00 | 4,000,000.00 | 0.78 |
| 114 | 519692 | 交银成长混合A | 87,999,340.00 | 3,999,970.00 | 1.39 |
| 115 | 000031 | 华夏复兴混合 | 84,038,900.00 | 3,819,950.00 | 2.29 |
| 116 | 121099 | 瑞福分级 | 82,784,108.00 | 3,762,914.00 | 2.04 |
| 117 | 150001 | 瑞福进取 | 82,784,108.00 | 3,762,914.00 | 2.04 |
| 118 | 121007 | 瑞福优先 | 82,784,108.00 | 3,762,914.00 | 2.04 |
| 119 | 121005 | 国投瑞银创新动力混合 | 81,652,142.00 | 3,711,461.00 | 2.47 |
| 120 | 540002 | 汇丰晋信龙腾混合 | 80,673,978.00 | 3,666,999.00 | 4.44 |
| 121 | 184689 | 基金普惠 | 78,986,006.00 | 3,590,273.00 | 2.65 |
| 122 | 184698 | 基金天元 | 74,714,002.00 | 3,396,091.00 | 1.98 |
| 123 | 163503 | 天治核心成长混合(LOF) | 73,115,900.00 | 3,323,450.00 | 1.69 |
| 124 | 290004 | 泰信优质生活混合 | 72,652,800.00 | 3,302,400.00 | 3.20 |
| 125 | 540003 | 汇丰晋信动态策略混合A | 72,476,184.00 | 3,294,372.00 | 2.48 |
| 126 | 519003 | 海富通收益增长混合 | 71,708,824.00 | 3,259,492.00 | 1.55 |
| 127 | 200002 | 长城久泰沪深300指数A | 69,947,174.00 | 3,179,417.00 | 3.35 |
| 128 | 121002 | 国投瑞银景气行业混合 | 68,198,504.00 | 3,099,932.00 | 2.04 |
| 129 | 020005 | 国泰金马稳健混合 | 67,320,000.00 | 3,060,000.00 | 1.13 |
| 130 | 257030 | 国联安优势混合 | 66,660,000.00 | 3,030,000.00 | 4.32 |
| 131 | 184706 | 基金天华 | 66,019,580.00 | 3,000,890.00 | 2.72 |
| 132 | 150003 | 建信优势 | 65,996,458.00 | 2,999,839.00 | 1.85 |
| 133 | 500001 | 基金金泰 | 64,710,118.00 | 2,941,369.00 | 3.23 |
| 134 | 240002 | 华宝宝康配置混合 | 63,800,000.00 | 2,900,000.00 | 2.71 |
| 135 | 519100 | 长盛中证100指数 | 63,301,590.00 | 2,877,345.00 | 4.32 |
| 136 | 519087 | 新华优选分红混合 | 62,825,400.00 | 2,855,700.00 | 4.98 |
| 137 | 161005 | 富国天惠成长混合(LOF)A | 61,164,620.00 | 2,780,210.00 | 2.52 |
| 138 | 217001 | 招商安泰偏股混合 | 61,041,750.00 | 2,774,625.00 | 4.51 |
| 139 | 240004 | 华宝动力组合混合 | 58,296,128.00 | 2,649,824.00 | 1.93 |
| 140 | 240005 | 华宝多策略增长混合 | 58,205,730.00 | 2,645,715.00 | 0.75 |
| 141 | 160603 | 鹏华普天收益混合 | 58,066,404.00 | 2,639,382.00 | 2.89 |
| 142 | 161605 | 融通蓝筹成长混合 | 57,200,000.00 | 2,600,000.00 | 1.62 |
| 143 | 420001 | 天弘精选混合 | 56,800,282.00 | 2,581,831.00 | 1.49 |
| 144 | 090004 | 大成精选增值混合 | 56,138,038.00 | 2,551,729.00 | 1.84 |
| 145 | 020009 | 国泰金鹏蓝筹混合 | 53,505,276.00 | 2,432,058.00 | 2.26 |
| 146 | 360006 | 光大保德信新增长混合 | 51,575,898.00 | 2,344,359.00 | 2.71 |
| 147 | 121008 | 国投瑞银成长优选混合 | 50,419,578.00 | 2,291,799.00 | 1.97 |
| 148 | 410003 | 华富成长趋势混合 | 48,811,466.00 | 2,218,703.00 | 2.37 |
| 149 | 040004 | 华安宝利配置混合 | 48,400,000.00 | 2,200,000.00 | 1.23 |
| 150 | 510180 | 华安上证180ETF | 46,804,252.00 | 2,127,466.00 | 4.24 |
| 151 | 550002 | 中信保诚精萃成长混合 | 46,198,284.00 | 2,099,922.00 | 1.78 |
| 152 | 580001 | 东吴嘉禾优势精选混合 | 44,357,280.00 | 2,016,240.00 | 1.61 |
| 153 | 310308 | 申万菱信盛利精选混合 | 44,000,000.00 | 2,000,000.00 | 2.59 |
| 154 | 398021 | 中海能源策略混合 | 44,000,000.00 | 2,000,000.00 | 0.48 |
| 155 | 160505 | 博时主题行业混合(LOF) | 44,000,000.00 | 2,000,000.00 | 0.25 |
| 156 | 500018 | 基金兴和 | 43,739,036.00 | 1,988,138.00 | 1.29 |
| 157 | 202003 | 南方绩优混合A | 42,962,920.00 | 1,952,860.00 | 0.29 |
| 158 | 160311 | 华夏蓝筹混合(LOF) | 41,361,980.00 | 1,880,090.00 | 0.23 |
| 159 | 184693 | 基金普丰 | 41,188,026.00 | 1,872,183.00 | 1.19 |
| 160 | 202009 | 南方盛元红利混合 | 40,436,660.00 | 1,838,030.00 | 0.74 |
| 161 | 560003 | 益民创新优势混合 | 38,126,550.00 | 1,733,025.00 | 0.72 |
| 162 | 320001 | 诺安平衡混合 | 37,810,520.00 | 1,718,660.00 | 0.46 |
| 163 | 202101 | 南方宝元债券A | 33,778,404.00 | 1,535,382.00 | 1.38 |
| 164 | 050007 | 博时平衡配置混合 | 33,000,000.00 | 1,500,000.00 | 1.03 |
| 165 | 340007 | 兴全社会责任混合 | 33,000,000.00 | 1,500,000.00 | 2.56 |
| 166 | 151001 | 银河稳健混合 | 30,800,000.00 | 1,400,000.00 | 2.35 |
| 167 | 460002 | 华泰柏瑞积极成长混合A | 30,752,480.00 | 1,397,840.00 | 0.59 |
| 168 | 398011 | 中海分红增利混合 | 22,000,000.00 | 1,000,000.00 | 0.85 |
| 169 | 481001 | 工银核心价值混合A | 21,998,900.00 | 999,950.00 | 0.32 |
| 170 | 540001 | 汇丰晋信2016周期混合 | 21,181,820.00 | 962,810.00 | 2.01 |
| 171 | 500011 | 基金金鑫 | 21,143,166.00 | 961,053.00 | 0.82 |
| 172 | 213008 | 宝盈资源优选混合 | 18,699,252.00 | 849,966.00 | 3.26 |
| 173 | 184703 | 基金金盛 | 17,653,416.00 | 802,428.00 | 2.88 |
| 174 | 530003 | 建信优选成长混合A | 17,600,000.00 | 800,000.00 | 0.42 |
| 175 | 160105 | 南方积极配置混合(LOF) | 17,509,580.00 | 795,890.00 | 0.51 |
| 176 | 206001 | 鹏华弘泰灵活配置混合A | 15,972,000.00 | 726,000.00 | 2.43 |
| 177 | 100016 | 富国天源沪港深平衡混合 | 14,582,106.00 | 662,823.00 | 1.75 |
| 178 | 213001 | 宝盈鸿利收益混合A | 14,298,306.00 | 649,923.00 | 1.35 |
| 179 | 184722 | 基金久嘉 | 14,206,104.00 | 645,732.00 | 0.86 |
| 180 | 070011 | 嘉实策略混合 | 13,901,074.00 | 631,867.00 | 0.16 |
| 181 | 184699 | 基金同盛 | 12,243,000.00 | 556,500.00 | 0.44 |
| 182 | 163801 | 中银中国混合(LOF) | 11,440,000.00 | 520,000.00 | 0.74 |
| 183 | 162203 | 泰达宏利稳定混合 | 11,410,872.00 | 518,676.00 | 3.02 |
| 184 | 200001 | 长城久恒灵活配置混合 | 10,965,680.00 | 498,440.00 | 2.66 |
| 185 | 184705 | 基金裕泽 | 10,489,072.00 | 476,776.00 | 2.24 |
| 186 | 350002 | 天治低碳经济混合 | 7,700,000.00 | 350,000.00 | 3.67 |
| 187 | 217002 | 招商安泰平衡混合 | 6,963,000.00 | 316,500.00 | 2.59 |
| 188 | 560002 | 益民红利成长混合 | 5,085,080.00 | 231,140.00 | 0.25 |
| 189 | 210001 | 金鹰成份优选混合 | 3,080,000.00 | 140,000.00 | 0.16 |
| 190 | 202007 | 南方隆元产业主题混合 | 66,550.00 | 3,025.00 | 0.00 |
| 191 | 510081 | 长盛动态精选混合 | 2,200.00 | 100.00 | 0.00 |
| 192 | 202001 | 南方稳健成长混合 | 1,320.00 | 60.00 | 0.00 |
| 193 | 202002 | 南方稳健成长贰号混合 | 968.00 | 44.00 | 0.00 |
