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1,126,687,956.16  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
30270002广发稳健增长混合A350,720,000.00  16,000,000.00    4.30
31270001广发聚富混合350,720,000.00  16,000,000.00    5.35
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
51550001信诚四季红混合219,200,000.00  10,000,000.00    4.84
52519011海富通精选混合219,200,000.00  10,000,000.00    2.79
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
57000031华夏复兴混合197,280,000.00  9,000,000.00    5.20
58500005基金汉盛197,280,000.00  9,000,000.00    5.89
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
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