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:2009-03-31
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A1,665,920,000.00  76,000,000.00    9.61
2161601融通新蓝筹混合1,332,976,352.80  60,810,965.00    9.19
3270005广发聚丰混合A1,126,687,956.16  51,399,998.00    5.01
4200008长城品牌优选混合1,014,520,861.12  46,282,886.00    8.14
5163402兴全趋势投资混合(LOF)915,160,000.00  41,750,000.00    5.23
6180003银华-道琼斯88指数A878,634,835.52  40,083,706.00    8.62
7510050华夏上证50ETF856,213,393.60  39,060,830.00    5.27
8320003诺安先锋混合839,536,000.00  38,300,000.00    4.13
9240010华宝行业精选混合764,992,195.68  34,899,279.00    5.23
10050008博时第三产业混合703,624,985.60  32,099,680.00    7.16
11002011华夏红利混合688,288,000.00  31,400,000.00    3.09
12519018汇添富均衡增长混合600,252,041.12  27,383,761.00    3.14
13260110景顺长城精选蓝筹混合595,148,626.72  27,150,941.00    5.03
14050009博时新兴成长混合591,836,492.80  26,999,840.00    3.30
15270007广发大盘成长混合559,248,094.56  25,513,143.00    4.89
16160706嘉实沪深300ETF联接(LOF)A559,076,789.76  25,505,328.00    2.24
17530005建信优化配置混合534,015,588.00  24,362,025.00    5.34
18040001华安创新混合526,080,000.00  24,000,000.00    6.43
19270006广发策略优选混合515,237,820.00  23,505,375.00    5.20
20200007长城安心回报混合484,244,934.72  22,091,466.00    6.18
21360007光大保德信优势配置混合482,155,892.96  21,996,163.00    4.39
22050004博时精选混合A438,399,978.08  19,999,999.00    3.33
23519068汇添富成长焦点混合426,869,816.96  19,473,988.00    4.13
24590002中邮核心成长混合419,538,738.72  19,139,541.00    1.84
25200006长城消费增值混合413,656,134.08  18,871,174.00    9.79
26160610鹏华动力增长混合(LOF)394,560,000.00  18,000,000.00    4.75
27110029易方达科讯混合372,640,000.00  17,000,000.00    5.05
28519688交银精选混合355,552,439.36  16,220,458.00    4.73
29519035富国天博创新主题混合350,759,894.40  16,001,820.00    4.57
30270001广发聚富混合350,720,000.00  16,000,000.00    5.35
31270002广发稳健增长混合A350,720,000.00  16,000,000.00    4.30
32160311华夏蓝筹混合(LOF)345,614,985.44  15,767,107.00    2.17
33519001银华价值优选混合333,074,991.84  15,195,027.00    2.86
34020010国泰金牛创新混合330,318,354.56  15,069,268.00    8.32
35590001中邮核心优选混合328,800,000.00  15,000,000.00    2.45
36519694交银蓝筹混合327,098,065.44  14,922,357.00    3.08
37217009招商核心价值混合321,704,298.72  14,676,291.00    5.04
38180010银华优质增长混合313,380,419.84  14,296,552.00    4.90
39162607景顺长城资源垄断混合(LOF)306,880,000.00  14,000,000.00    3.81
40070003嘉实稳健混合304,426,888.96  13,888,088.00    1.92
41161706招商优质成长混合(LOF)302,648,870.08  13,806,974.00    5.46
42121003国投瑞银核心企业混合298,107,616.00  13,599,800.00    4.24
43110005易方达积极成长混合295,920,000.00  13,500,000.00    3.63
44040005华安宏利混合289,831,106.24  13,222,222.00    2.79
45050002博时沪深300指数A285,991,182.56  13,047,043.00    2.39
46202005南方成份精选混合A271,565,696.32  12,388,946.00    2.14
47500056基金科瑞259,795,927.68  11,852,004.00    7.61
48519021国泰金鼎价值混合240,258,390.56  10,960,693.00    4.32
49162006长城久富混合(LOF)237,568,960.00  10,838,000.00    5.96
50090001大成价值增长混合225,774,531.36  10,299,933.00    2.10
51519011海富通精选混合219,200,000.00  10,000,000.00    2.79
52550001信诚四季红混合219,200,000.00  10,000,000.00    4.84
53020005国泰金马稳健混合212,705,410.88  9,703,714.00    3.51
54100022富国天瑞强势混合211,007,443.84  9,626,252.00    3.33
55260103景顺长城动力平衡混合208,240,000.00  9,500,000.00    3.41
56160910大成创新成长混合(LOF)205,498,027.20  9,374,910.00    1.97
57500005基金汉盛197,280,000.00  9,000,000.00    5.89
58000031华夏复兴混合197,280,000.00  9,000,000.00    5.20
59000001华夏成长混合197,277,961.44  8,999,907.00    2.09
60040007华安中小盘成长混合194,965,248.00  8,894,400.00    1.91
61240008华宝收益增长混合188,512,000.00  8,600,000.00    3.69
62121005国投瑞银创新动力混合178,297,082.72  8,133,991.00    5.99
63519008汇添富优势精选混合175,486,675.68  8,005,779.00    4.35
64310358申万菱信新经济混合172,072,000.00  7,850,000.00    3.57
65121007瑞福优先169,311,504.80  7,724,065.00    4.54
66150001瑞福进取169,311,504.80  7,724,065.00    4.54
67121099瑞福分级169,311,504.80  7,724,065.00    4.54
68217005招商先锋混合164,105,241.76  7,486,553.00    2.21
69519005海富通股票混合155,628,207.84  7,099,827.00    3.55
70202007南方隆元产业主题混合149,056,000.00  6,800,000.00    2.18
71519180万家180指数144,535,613.76  6,593,778.00    3.10
72150103银河银泰混合143,573,961.44  6,549,907.00    4.84
73519993长信增利动态混合142,478,619.04  6,499,937.00    3.61
74360005光大保德信红利混合138,096,000.00  6,300,000.00    3.84
75121008国投瑞银成长优选混合132,940,328.32  6,064,796.00    5.87
76040002华安中国A股增强指数128,855,624.00  5,878,450.00    2.92
77519996长信银利精选混合124,475,569.60  5,678,630.00    4.74
78500058基金银丰122,848,141.12  5,604,386.00    4.16
79162204泰达宏利行业混合122,164,565.92  5,573,201.00    2.88
80560003益民创新优势混合120,761,181.76  5,509,178.00    2.58
81519003海富通收益增长混合117,489,314.88  5,359,914.00    3.02
82540003汇丰晋信动态策略混合A116,395,200.00  5,310,000.00    4.86
83660001农银行业成长混合A116,176,000.00  5,300,000.00    4.75
84500009基金安顺113,981,808.00  5,199,900.00    2.70
85040004华安宝利配置混合113,885,491.52  5,195,506.00    3.27
86161606融通行业景气混合A109,600,000.00  5,000,000.00    3.26
87161610融通领先成长混合(LOF)A109,600,000.00  5,000,000.00    2.53
88519013海富通风格优势混合109,600,000.00  5,000,000.00    3.37
89161609融通动力先锋混合109,599,210.88  4,999,964.00    2.79
90161607融通巨潮100指数(LOF)A105,979,254.40  4,834,820.00    4.06
91500003基金安信104,996,580.80  4,789,990.00    4.12
92166001中欧新趋势混合(LOF)A101,944,264.64  4,650,742.00    4.29
93500018基金兴和94,309,002.56  4,302,418.00    2.96
94260101景顺长城优选混合88,556,800.00  4,040,000.00    3.29
95420001天弘精选混合88,338,608.32  4,030,046.00    2.53
96550002中信保诚精萃成长混合87,715,466.56  4,001,618.00    2.93
97410003华富成长趋势混合87,680,000.00  4,000,000.00    5.37
98519019大成景阳领先混合87,680,000.00  4,000,000.00    2.57
99500008基金兴华87,680,000.00  4,000,000.00    3.70
100161605融通蓝筹成长混合87,680,000.00  4,000,000.00    2.72
101500038基金通乾85,488,000.00  3,900,000.00    3.09
102500015基金汉兴85,488,000.00  3,900,000.00    2.16
103090004大成精选增值混合85,403,608.00  3,896,150.00    3.11
104530003建信优选成长混合A82,857,600.00  3,780,000.00    2.48
105519015海富通精选贰号混合78,912,131.52  3,600,006.00    3.48
106570001诺德价值优势混合78,473,600.00  3,580,000.00    1.98
107540002汇丰晋信龙腾混合77,092,618.08  3,516,999.00    5.36
108213003宝盈策略增长混合74,526,049.12  3,399,911.00    2.10
109161005富国天惠成长混合(LOF)A74,089,600.00  3,380,000.00    3.49
110360006光大保德信新增长混合73,308,349.28  3,344,359.00    3.78
111184722基金久嘉73,200,130.24  3,339,422.00    4.57
112580001东吴嘉禾优势精选混合73,167,929.76  3,337,953.00    2.65
113519007海富通强化回报混合72,424,907.52  3,304,056.00    3.05
114213002宝盈泛沿海混合70,142,465.60  3,199,930.00    2.12
115240001华宝宝康消费品混合70,141,150.40  3,199,870.00    2.57
116160805长盛同智优势混合(LOF)69,004,949.12  3,148,036.00    2.21
117002021华夏回报二号混合67,272,480.00  3,069,000.00    0.90
118184706基金天华65,778,675.84  3,000,852.00    2.91
119510081长盛动态精选混合63,568,000.00  2,900,000.00    4.55
120200002长城久泰沪深300指数A61,777,355.20  2,818,310.00    3.40
121217001招商安泰偏股混合59,184,000.00  2,700,000.00    4.94
122050010博时特许价值混合A56,991,802.72  2,599,991.00    5.93
123310308申万菱信盛利精选混合49,210,180.80  2,244,990.00    3.44
124184693基金普丰45,559,185.60  2,078,430.00    1.33
125184728基金鸿阳43,838,904.00  1,999,950.00    2.90
126500001基金金泰42,305,578.08  1,929,999.00    2.15
127510180华安上证180ETF42,199,638.72  1,925,166.00    4.24
128519181万家和谐增长混合41,507,646.24  1,893,597.00    2.06
129580002东吴双动力混合39,456,000.00  1,800,000.00    2.33
130217010招商大盘蓝筹混合35,538,896.00  1,621,300.00    4.59
131519069汇添富价值精选混合A35,071,276.64  1,599,967.00    3.06
132151001银河稳健混合32,878,092.96  1,499,913.00    2.50
133519100长盛中证100指数32,244,144.64  1,470,992.00    3.34
134184703基金金盛31,818,918.56  1,451,593.00    4.96
135270008广发核心精选混合30,008,480.00  1,369,000.00    3.44
136550003中信保诚盛世蓝筹混合24,988,778.08  1,139,999.00    4.77
137540001汇丰晋信2016周期混合21,991,393.44  1,003,257.00    2.68
138080002长盛创新先锋混合21,920,000.00  1,000,000.00    7.22
139519066汇添富蓝筹稳健混合21,920,000.00  1,000,000.00    3.91
140270010广发沪深300ETF联接A21,144,032.00  964,600.00    2.21
141020001国泰金鹰增长混合15,361,536.00  700,800.00    3.01
142180013银华领先策略混合15,192,752.00  693,100.00    4.24
143519668银河成长混合14,467,200.00  660,000.00    7.63
144184705基金裕泽13,956,135.20  636,685.00    2.83
145240011华宝大盘精选混合13,371,200.00  610,000.00    3.32
146001011华夏希望债券A13,150,969.76  599,953.00    0.16
147001013华夏希望债券C13,150,969.76  599,953.00    0.16
148040011华安核心优选混合12,844,856.96  585,988.00    3.48
149620001金元顺安宝石动力混合10,440,474.08  476,299.00    0.29
150540004汇丰晋信2026周期混合9,864,000.00  450,000.00    5.08
151121001国投瑞银融华债券9,778,292.80  446,090.00    2.35
152200001长城久恒灵活配置混合8,768,000.00  400,000.00    2.41
153217002招商安泰平衡混合8,110,400.00  370,000.00    4.69
154090007大成策略回报混合7,672,000.00  350,000.00    2.44
155630002华商盛世成长混合6,795,200.00  310,000.00    3.46
156530006建信核心精选混合6,576,000.00  300,000.00    3.25
157180015银华增强收益债券6,576,000.00  300,000.00    0.48
158519991长信双利优选混合A6,576,000.00  300,000.00    4.67
159310368申万菱信竞争优势混合4,603,200.00  210,000.00    5.03
160460005华泰柏瑞价值增长混合A4,601,972.48  209,944.00    1.86
161100029富国天成红利混合4,384,000.00  200,000.00    2.91
162620002金元顺安成长动力混合2,708,785.92  123,576.00    2.35
163260111景顺长城公司治理混合2,224,880.00  101,500.00    2.86
164080003长盛积极配置债券1,534,400.00  70,000.00    0.36
165310318申万菱信沪深300指数增强A657,600.00  30,000.00    0.77