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(%) |
1 | 110003 | 易方达上证50指数A | 1,665,920,000.00 | 76,000,000.00 | 9.61 |
2 | 161601 | 融通新蓝筹混合 | 1,332,976,352.80 | 60,810,965.00 | 9.19 |
3 | 270005 | 广发聚丰混合A | 1,126,687,956.16 | 51,399,998.00 | 5.01 |
4 | 200008 | 长城品牌优选混合 | 1,014,520,861.12 | 46,282,886.00 | 8.14 |
5 | 163402 | 兴全趋势投资混合(LOF) | 915,160,000.00 | 41,750,000.00 | 5.23 |
6 | 180003 | 银华-道琼斯88指数A | 878,634,835.52 | 40,083,706.00 | 8.62 |
7 | 510050 | 华夏上证50ETF | 856,213,393.60 | 39,060,830.00 | 5.27 |
8 | 320003 | 诺安先锋混合 | 839,536,000.00 | 38,300,000.00 | 4.13 |
9 | 240010 | 华宝行业精选混合 | 764,992,195.68 | 34,899,279.00 | 5.23 |
10 | 050008 | 博时第三产业混合 | 703,624,985.60 | 32,099,680.00 | 7.16 |
11 | 002011 | 华夏红利混合 | 688,288,000.00 | 31,400,000.00 | 3.09 |
12 | 519018 | 汇添富均衡增长混合 | 600,252,041.12 | 27,383,761.00 | 3.14 |
13 | 260110 | 景顺长城精选蓝筹混合 | 595,148,626.72 | 27,150,941.00 | 5.03 |
14 | 050009 | 博时新兴成长混合 | 591,836,492.80 | 26,999,840.00 | 3.30 |
15 | 270007 | 广发大盘成长混合 | 559,248,094.56 | 25,513,143.00 | 4.89 |
16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 559,076,789.76 | 25,505,328.00 | 2.24 |
17 | 530005 | 建信优化配置混合 | 534,015,588.00 | 24,362,025.00 | 5.34 |
18 | 040001 | 华安创新混合 | 526,080,000.00 | 24,000,000.00 | 6.43 |
19 | 270006 | 广发策略优选混合 | 515,237,820.00 | 23,505,375.00 | 5.20 |
20 | 200007 | 长城安心回报混合 | 484,244,934.72 | 22,091,466.00 | 6.18 |
21 | 360007 | 光大保德信优势配置混合 | 482,155,892.96 | 21,996,163.00 | 4.39 |
22 | 050004 | 博时精选混合A | 438,399,978.08 | 19,999,999.00 | 3.33 |
23 | 519068 | 汇添富成长焦点混合 | 426,869,816.96 | 19,473,988.00 | 4.13 |
24 | 590002 | 中邮核心成长混合 | 419,538,738.72 | 19,139,541.00 | 1.84 |
25 | 200006 | 长城消费增值混合 | 413,656,134.08 | 18,871,174.00 | 9.79 |
26 | 160610 | 鹏华动力增长混合(LOF) | 394,560,000.00 | 18,000,000.00 | 4.75 |
27 | 110029 | 易方达科讯混合 | 372,640,000.00 | 17,000,000.00 | 5.05 |
28 | 519688 | 交银精选混合 | 355,552,439.36 | 16,220,458.00 | 4.73 |
29 | 519035 | 富国天博创新主题混合 | 350,759,894.40 | 16,001,820.00 | 4.57 |
30 | 270001 | 广发聚富混合 | 350,720,000.00 | 16,000,000.00 | 5.35 |
31 | 270002 | 广发稳健增长混合A | 350,720,000.00 | 16,000,000.00 | 4.30 |
32 | 160311 | 华夏蓝筹混合(LOF) | 345,614,985.44 | 15,767,107.00 | 2.17 |
33 | 519001 | 银华价值优选混合 | 333,074,991.84 | 15,195,027.00 | 2.86 |
34 | 020010 | 国泰金牛创新混合 | 330,318,354.56 | 15,069,268.00 | 8.32 |
35 | 590001 | 中邮核心优选混合 | 328,800,000.00 | 15,000,000.00 | 2.45 |
36 | 519694 | 交银蓝筹混合 | 327,098,065.44 | 14,922,357.00 | 3.08 |
37 | 217009 | 招商核心价值混合 | 321,704,298.72 | 14,676,291.00 | 5.04 |
38 | 180010 | 银华优质增长混合 | 313,380,419.84 | 14,296,552.00 | 4.90 |
39 | 162607 | 景顺长城资源垄断混合(LOF) | 306,880,000.00 | 14,000,000.00 | 3.81 |
40 | 070003 | 嘉实稳健混合 | 304,426,888.96 | 13,888,088.00 | 1.92 |
41 | 161706 | 招商优质成长混合(LOF) | 302,648,870.08 | 13,806,974.00 | 5.46 |
42 | 121003 | 国投瑞银核心企业混合 | 298,107,616.00 | 13,599,800.00 | 4.24 |
43 | 110005 | 易方达积极成长混合 | 295,920,000.00 | 13,500,000.00 | 3.63 |
44 | 040005 | 华安宏利混合 | 289,831,106.24 | 13,222,222.00 | 2.79 |
45 | 050002 | 博时沪深300指数A | 285,991,182.56 | 13,047,043.00 | 2.39 |
46 | 202005 | 南方成份精选混合A | 271,565,696.32 | 12,388,946.00 | 2.14 |
47 | 500056 | 基金科瑞 | 259,795,927.68 | 11,852,004.00 | 7.61 |
48 | 519021 | 国泰金鼎价值混合 | 240,258,390.56 | 10,960,693.00 | 4.32 |
49 | 162006 | 长城久富混合(LOF) | 237,568,960.00 | 10,838,000.00 | 5.96 |
50 | 090001 | 大成价值增长混合 | 225,774,531.36 | 10,299,933.00 | 2.10 |
51 | 519011 | 海富通精选混合 | 219,200,000.00 | 10,000,000.00 | 2.79 |
52 | 550001 | 信诚四季红混合 | 219,200,000.00 | 10,000,000.00 | 4.84 |
53 | 020005 | 国泰金马稳健混合 | 212,705,410.88 | 9,703,714.00 | 3.51 |
54 | 100022 | 富国天瑞强势混合 | 211,007,443.84 | 9,626,252.00 | 3.33 |
55 | 260103 | 景顺长城动力平衡混合 | 208,240,000.00 | 9,500,000.00 | 3.41 |
56 | 160910 | 大成创新成长混合(LOF) | 205,498,027.20 | 9,374,910.00 | 1.97 |
57 | 500005 | 基金汉盛 | 197,280,000.00 | 9,000,000.00 | 5.89 |
58 | 000031 | 华夏复兴混合 | 197,280,000.00 | 9,000,000.00 | 5.20 |
59 | 000001 | 华夏成长混合 | 197,277,961.44 | 8,999,907.00 | 2.09 |
60 | 040007 | 华安中小盘成长混合 | 194,965,248.00 | 8,894,400.00 | 1.91 |
61 | 240008 | 华宝收益增长混合 | 188,512,000.00 | 8,600,000.00 | 3.69 |
62 | 121005 | 国投瑞银创新动力混合 | 178,297,082.72 | 8,133,991.00 | 5.99 |
63 | 519008 | 汇添富优势精选混合 | 175,486,675.68 | 8,005,779.00 | 4.35 |
64 | 310358 | 申万菱信新经济混合 | 172,072,000.00 | 7,850,000.00 | 3.57 |
65 | 121007 | 瑞福优先 | 169,311,504.80 | 7,724,065.00 | 4.54 |
66 | 150001 | 瑞福进取 | 169,311,504.80 | 7,724,065.00 | 4.54 |
67 | 121099 | 瑞福分级 | 169,311,504.80 | 7,724,065.00 | 4.54 |
68 | 217005 | 招商先锋混合 | 164,105,241.76 | 7,486,553.00 | 2.21 |
69 | 519005 | 海富通股票混合 | 155,628,207.84 | 7,099,827.00 | 3.55 |
70 | 202007 | 南方隆元产业主题混合 | 149,056,000.00 | 6,800,000.00 | 2.18 |
71 | 519180 | 万家180指数 | 144,535,613.76 | 6,593,778.00 | 3.10 |
72 | 150103 | 银河银泰混合 | 143,573,961.44 | 6,549,907.00 | 4.84 |
73 | 519993 | 长信增利动态混合 | 142,478,619.04 | 6,499,937.00 | 3.61 |
74 | 360005 | 光大保德信红利混合 | 138,096,000.00 | 6,300,000.00 | 3.84 |
75 | 121008 | 国投瑞银成长优选混合 | 132,940,328.32 | 6,064,796.00 | 5.87 |
76 | 040002 | 华安中国A股增强指数 | 128,855,624.00 | 5,878,450.00 | 2.92 |
77 | 519996 | 长信银利精选混合 | 124,475,569.60 | 5,678,630.00 | 4.74 |
78 | 500058 | 基金银丰 | 122,848,141.12 | 5,604,386.00 | 4.16 |
79 | 162204 | 泰达宏利行业混合 | 122,164,565.92 | 5,573,201.00 | 2.88 |
80 | 560003 | 益民创新优势混合 | 120,761,181.76 | 5,509,178.00 | 2.58 |
81 | 519003 | 海富通收益增长混合 | 117,489,314.88 | 5,359,914.00 | 3.02 |
82 | 540003 | 汇丰晋信动态策略混合A | 116,395,200.00 | 5,310,000.00 | 4.86 |
83 | 660001 | 农银行业成长混合A | 116,176,000.00 | 5,300,000.00 | 4.75 |
84 | 500009 | 基金安顺 | 113,981,808.00 | 5,199,900.00 | 2.70 |
85 | 040004 | 华安宝利配置混合 | 113,885,491.52 | 5,195,506.00 | 3.27 |
86 | 161606 | 融通行业景气混合A | 109,600,000.00 | 5,000,000.00 | 3.26 |
87 | 161610 | 融通领先成长混合(LOF)A | 109,600,000.00 | 5,000,000.00 | 2.53 |
88 | 519013 | 海富通风格优势混合 | 109,600,000.00 | 5,000,000.00 | 3.37 |
89 | 161609 | 融通动力先锋混合 | 109,599,210.88 | 4,999,964.00 | 2.79 |
90 | 161607 | 融通巨潮100指数(LOF)A | 105,979,254.40 | 4,834,820.00 | 4.06 |
91 | 500003 | 基金安信 | 104,996,580.80 | 4,789,990.00 | 4.12 |
92 | 166001 | 中欧新趋势混合(LOF)A | 101,944,264.64 | 4,650,742.00 | 4.29 |
93 | 500018 | 基金兴和 | 94,309,002.56 | 4,302,418.00 | 2.96 |
94 | 260101 | 景顺长城优选混合 | 88,556,800.00 | 4,040,000.00 | 3.29 |
95 | 420001 | 天弘精选混合 | 88,338,608.32 | 4,030,046.00 | 2.53 |
96 | 550002 | 中信保诚精萃成长混合 | 87,715,466.56 | 4,001,618.00 | 2.93 |
97 | 410003 | 华富成长趋势混合 | 87,680,000.00 | 4,000,000.00 | 5.37 |
98 | 519019 | 大成景阳领先混合 | 87,680,000.00 | 4,000,000.00 | 2.57 |
99 | 500008 | 基金兴华 | 87,680,000.00 | 4,000,000.00 | 3.70 |
100 | 161605 | 融通蓝筹成长混合 | 87,680,000.00 | 4,000,000.00 | 2.72 |
101 | 500038 | 基金通乾 | 85,488,000.00 | 3,900,000.00 | 3.09 |
102 | 500015 | 基金汉兴 | 85,488,000.00 | 3,900,000.00 | 2.16 |
103 | 090004 | 大成精选增值混合 | 85,403,608.00 | 3,896,150.00 | 3.11 |
104 | 530003 | 建信优选成长混合A | 82,857,600.00 | 3,780,000.00 | 2.48 |
105 | 519015 | 海富通精选贰号混合 | 78,912,131.52 | 3,600,006.00 | 3.48 |
106 | 570001 | 诺德价值优势混合 | 78,473,600.00 | 3,580,000.00 | 1.98 |
107 | 540002 | 汇丰晋信龙腾混合 | 77,092,618.08 | 3,516,999.00 | 5.36 |
108 | 213003 | 宝盈策略增长混合 | 74,526,049.12 | 3,399,911.00 | 2.10 |
109 | 161005 | 富国天惠成长混合(LOF)A | 74,089,600.00 | 3,380,000.00 | 3.49 |
110 | 360006 | 光大保德信新增长混合 | 73,308,349.28 | 3,344,359.00 | 3.78 |
111 | 184722 | 基金久嘉 | 73,200,130.24 | 3,339,422.00 | 4.57 |
112 | 580001 | 东吴嘉禾优势精选混合 | 73,167,929.76 | 3,337,953.00 | 2.65 |
113 | 519007 | 海富通强化回报混合 | 72,424,907.52 | 3,304,056.00 | 3.05 |
114 | 213002 | 宝盈泛沿海混合 | 70,142,465.60 | 3,199,930.00 | 2.12 |
115 | 240001 | 华宝宝康消费品混合 | 70,141,150.40 | 3,199,870.00 | 2.57 |
116 | 160805 | 长盛同智优势混合(LOF) | 69,004,949.12 | 3,148,036.00 | 2.21 |
117 | 002021 | 华夏回报二号混合 | 67,272,480.00 | 3,069,000.00 | 0.90 |
118 | 184706 | 基金天华 | 65,778,675.84 | 3,000,852.00 | 2.91 |
119 | 510081 | 长盛动态精选混合 | 63,568,000.00 | 2,900,000.00 | 4.55 |
120 | 200002 | 长城久泰沪深300指数A | 61,777,355.20 | 2,818,310.00 | 3.40 |
121 | 217001 | 招商安泰偏股混合 | 59,184,000.00 | 2,700,000.00 | 4.94 |
122 | 050010 | 博时特许价值混合A | 56,991,802.72 | 2,599,991.00 | 5.93 |
123 | 310308 | 申万菱信盛利精选混合 | 49,210,180.80 | 2,244,990.00 | 3.44 |
124 | 184693 | 基金普丰 | 45,559,185.60 | 2,078,430.00 | 1.33 |
125 | 184728 | 基金鸿阳 | 43,838,904.00 | 1,999,950.00 | 2.90 |
126 | 500001 | 基金金泰 | 42,305,578.08 | 1,929,999.00 | 2.15 |
127 | 510180 | 华安上证180ETF | 42,199,638.72 | 1,925,166.00 | 4.24 |
128 | 519181 | 万家和谐增长混合 | 41,507,646.24 | 1,893,597.00 | 2.06 |
129 | 580002 | 东吴双动力混合 | 39,456,000.00 | 1,800,000.00 | 2.33 |
130 | 217010 | 招商大盘蓝筹混合 | 35,538,896.00 | 1,621,300.00 | 4.59 |
131 | 519069 | 汇添富价值精选混合A | 35,071,276.64 | 1,599,967.00 | 3.06 |
132 | 151001 | 银河稳健混合 | 32,878,092.96 | 1,499,913.00 | 2.50 |
133 | 519100 | 长盛中证100指数 | 32,244,144.64 | 1,470,992.00 | 3.34 |
134 | 184703 | 基金金盛 | 31,818,918.56 | 1,451,593.00 | 4.96 |
135 | 270008 | 广发核心精选混合 | 30,008,480.00 | 1,369,000.00 | 3.44 |
136 | 550003 | 中信保诚盛世蓝筹混合 | 24,988,778.08 | 1,139,999.00 | 4.77 |
137 | 540001 | 汇丰晋信2016周期混合 | 21,991,393.44 | 1,003,257.00 | 2.68 |
138 | 080002 | 长盛创新先锋混合 | 21,920,000.00 | 1,000,000.00 | 7.22 |
139 | 519066 | 汇添富蓝筹稳健混合 | 21,920,000.00 | 1,000,000.00 | 3.91 |
140 | 270010 | 广发沪深300ETF联接A | 21,144,032.00 | 964,600.00 | 2.21 |
141 | 020001 | 国泰金鹰增长混合 | 15,361,536.00 | 700,800.00 | 3.01 |
142 | 180013 | 银华领先策略混合 | 15,192,752.00 | 693,100.00 | 4.24 |
143 | 519668 | 银河成长混合 | 14,467,200.00 | 660,000.00 | 7.63 |
144 | 184705 | 基金裕泽 | 13,956,135.20 | 636,685.00 | 2.83 |
145 | 240011 | 华宝大盘精选混合 | 13,371,200.00 | 610,000.00 | 3.32 |
146 | 001011 | 华夏希望债券A | 13,150,969.76 | 599,953.00 | 0.16 |
147 | 001013 | 华夏希望债券C | 13,150,969.76 | 599,953.00 | 0.16 |
148 | 040011 | 华安核心优选混合 | 12,844,856.96 | 585,988.00 | 3.48 |
149 | 620001 | 金元顺安宝石动力混合 | 10,440,474.08 | 476,299.00 | 0.29 |
150 | 540004 | 汇丰晋信2026周期混合 | 9,864,000.00 | 450,000.00 | 5.08 |
151 | 121001 | 国投瑞银融华债券 | 9,778,292.80 | 446,090.00 | 2.35 |
152 | 200001 | 长城久恒灵活配置混合 | 8,768,000.00 | 400,000.00 | 2.41 |
153 | 217002 | 招商安泰平衡混合 | 8,110,400.00 | 370,000.00 | 4.69 |
154 | 090007 | 大成策略回报混合 | 7,672,000.00 | 350,000.00 | 2.44 |
155 | 630002 | 华商盛世成长混合 | 6,795,200.00 | 310,000.00 | 3.46 |
156 | 530006 | 建信核心精选混合 | 6,576,000.00 | 300,000.00 | 3.25 |
157 | 180015 | 银华增强收益债券 | 6,576,000.00 | 300,000.00 | 0.48 |
158 | 519991 | 长信双利优选混合A | 6,576,000.00 | 300,000.00 | 4.67 |
159 | 310368 | 申万菱信竞争优势混合 | 4,603,200.00 | 210,000.00 | 5.03 |
160 | 460005 | 华泰柏瑞价值增长混合A | 4,601,972.48 | 209,944.00 | 1.86 |
161 | 100029 | 富国天成红利混合 | 4,384,000.00 | 200,000.00 | 2.91 |
162 | 620002 | 金元顺安成长动力混合 | 2,708,785.92 | 123,576.00 | 2.35 |
163 | 260111 | 景顺长城公司治理混合 | 2,224,880.00 | 101,500.00 | 2.86 |
164 | 080003 | 长盛积极配置债券 | 1,534,400.00 | 70,000.00 | 0.36 |
165 | 310318 | 申万菱信沪深300指数增强A | 657,600.00 | 30,000.00 | 0.77 |