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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：2009-06-30
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(%)
1110003易方达上证50指数A2,300,155,154.18  99,919,859.00    8.92
2270005广发聚丰混合A1,496,300,000.00  65,000,000.00    5.48
3200008长城品牌优选混合1,480,969,600.80  64,334,040.00    9.38
4180003银华-道琼斯88指数A1,256,892,000.00  54,600,000.00    8.26
5510050华夏上证50ETF1,180,799,067.72  51,294,486.00    5.70
6050008博时第三产业混合1,034,508,487.04  44,939,552.00    7.76
7240010华宝行业精选混合974,873,703.76  42,348,988.00    5.47
8519018汇添富均衡增长混合916,085,296.82  39,795,191.00    4.02
9050009博时新兴成长混合835,938,979.92  36,313,596.00    3.87
10270007广发大盘成长混合776,197,568.00  33,718,400.00    5.60
11160706嘉实沪深300ETF联接(LOF)A773,423,658.00  33,597,900.00    2.46
12161601融通新蓝筹混合735,092,434.46  31,932,773.00    4.23
13530005建信优化配置混合718,384,081.08  31,206,954.00    6.09
14270006广发策略优选混合709,189,225.50  30,807,525.00    5.61
15110029易方达科讯混合690,600,000.00  30,000,000.00    8.39
16110009易方达价值精选混合688,837,289.54  29,923,427.00    8.22
17360007光大保德信优势配置混合680,010,800.00  29,540,000.00    5.22
18200007长城安心回报混合644,560,000.00  28,000,000.00    7.30
19050004博时精选混合A644,559,976.98  27,999,999.00    4.51
20050001博时价值增长混合633,975,910.44  27,540,222.00    2.97
21160610鹏华动力增长混合(LOF)633,050,000.00  27,500,000.00    5.88
22202005南方成份精选混合A632,755,689.30  27,487,215.00    4.34
23040001华安创新混合619,512,099.14  26,911,907.00    7.51
24519068汇添富成长焦点混合611,493,680.66  26,563,583.00    4.75
25519011海富通精选混合609,094,881.56  26,459,378.00    6.69
26163402兴全趋势投资混合(LOF)598,520,000.00  26,000,000.00    2.80
27519694交银蓝筹混合584,504,273.00  25,391,150.00    4.28
28110005易方达积极成长混合575,496,639.08  24,999,854.00    6.80
29260110景顺长城精选蓝筹混合568,340,710.94  24,688,997.00    3.81
30202003南方绩优混合A563,736,549.80  24,488,990.00    4.36
31200006长城消费增值混合554,842,864.88  24,102,644.00    7.54
32460001华泰柏瑞盛世中国混合535,809,560.56  23,275,828.00    6.08
33519688交银精选混合529,460,000.00  23,000,000.00    4.79
34590002中邮核心成长混合518,478,493.16  22,522,958.00    1.99
35519035富国天博创新主题混合515,706,654.96  22,402,548.00    5.57
36270001广发聚富混合515,648,000.00  22,400,000.00    6.68
37160311华夏蓝筹混合(LOF)508,142,329.00  22,073,950.00    2.61
38519690交银稳健配置混合A507,886,231.50  22,062,825.00    4.89
39000021华夏优势增长混合483,520,367.20  21,004,360.00    2.85
40270002广发稳健增长混合A483,420,000.00  21,000,000.00    4.93
41162607景顺长城资源垄断混合(LOF)467,306,000.00  20,300,000.00    4.98
42162605景顺长城鼎益混合(LOF)464,099,544.20  20,160,710.00    5.31
43000001华夏成长混合464,075,764.54  20,159,677.00    3.84
44121003国投瑞银核心企业混合438,294,354.40  19,039,720.00    5.20
45161706招商优质成长混合(LOF)412,743,167.28  17,929,764.00    6.20
46050002博时沪深300指数A392,884,918.24  17,067,112.00    2.76
47110010易方达价值成长混合392,147,771.80  17,035,090.00    1.60
48240005华宝多策略增长混合389,954,771.50  16,939,825.00    4.65
49217009招商核心价值混合380,907,520.16  16,546,808.00    5.41
50320003诺安先锋混合359,986,760.00  15,638,000.00    1.47
51180010银华优质增长混合357,159,282.46  15,515,173.00    5.13
52260103景顺长城动力平衡混合352,204,595.78  15,299,939.00    5.13
53240008华宝收益增长混合351,055,000.00  15,250,000.00    5.64
54112002易方达策略成长二号混合336,907,253.30  14,635,415.00    4.82
55360001光大保德信量化股票336,448,211.48  14,615,474.00    2.30
56090001大成价值增长混合331,946,236.12  14,419,906.00    2.63
57002001华夏回报混合A330,782,321.90  14,369,345.00    2.06
58110002易方达策略成长混合328,157,466.40  14,255,320.00    4.92
59310358申万菱信新经济混合326,884,000.00  14,200,000.00    5.95
60519029华夏稳增混合322,300,464.78  14,000,889.00    4.27
61217005招商先锋混合305,732,625.48  13,281,174.00    3.74
62162006长城久富混合(LOF)299,720,400.00  13,020,000.00    6.39
63110001易方达平稳增长混合299,261,035.90  13,000,045.00    7.08
64110015易方达行业领先混合294,656,000.00  12,800,000.00  &nbs