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:2009-09-30
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A1,914,300,229.35  97,419,859.00    7.96
2200008长城品牌优选混合1,264,163,886.00  64,334,040.00    9.04
3270005广发聚丰混合A1,100,400,000.00  56,000,000.00    4.23
4510050华夏上证50ETF1,069,931,397.75  54,449,435.00    4.97
5163402兴全趋势投资混合(LOF)925,703,650.40  55,182,640.00    4.74
6050008博时第三产业混合844,950,000.00  43,000,000.00    7.57
7180003银华-道琼斯88指数A793,860,000.00  40,400,000.00    6.24
8160706嘉实沪深300ETF联接(LOF)A751,961,542.95  38,267,763.00    2.19
9270006广发策略优选混合605,367,866.25  30,807,525.00    5.48
10110029易方达科讯混合589,500,000.00  30,000,000.00    8.22
11360007光大保德信优势配置混合580,461,000.00  29,540,000.00    4.64
12202003南方绩优混合A566,528,403.30  28,830,962.00    4.72
13050004博时精选混合A550,199,980.35  27,999,999.00    4.23
14519018汇添富均衡增长混合545,122,263.15  27,741,591.00    2.61
15530005建信优化配置混合495,477,776.10  25,215,154.00    4.55
16200007长城安心回报混合491,250,000.00  25,000,000.00    5.88
17200006长城消费增值混合473,616,954.60  24,102,644.00    6.38
18202005南方成份精选混合A463,881,774.75  23,607,215.00    3.64
19270007广发大盘成长混合451,950,000.00  23,000,000.00    3.56
20270001广发聚富混合440,160,000.00  22,400,000.00    6.15
21519068汇添富成长焦点混合423,914,539.35  21,573,259.00    3.80
22040001华安创新混合423,265,303.35  21,540,219.00    5.51
23519694交银蓝筹混合412,650,000.00  21,000,000.00    3.16
24162605景顺长城鼎益混合(LOF)396,157,951.50  20,160,710.00    5.01
25519688交银精选混合373,350,000.00  19,000,000.00    2.94
26110009易方达价值精选混合373,350,000.00  19,000,000.00    5.11
27160311华夏蓝筹混合(LOF)368,908,117.50  18,773,950.00    2.29
28110005易方达积极成长混合360,979,715.85  18,370,469.00    4.75
29162607景顺长城资源垄断混合(LOF)353,698,093.95  17,999,903.00    4.00
30161706招商优质成长混合(LOF)352,319,862.60  17,929,764.00    5.67
31121003国投瑞银核心企业混合338,759,240.40  17,239,656.00    4.42
32217005招商先锋混合334,050,000.00  17,000,000.00    4.69
33270002广发稳健增长混合A334,050,000.00  17,000,000.00    3.67
34050002博时沪深300指数A310,616,628.30  15,807,462.00    2.32
35340006兴全全球视野股票298,980,000.00  18,000,000.00    4.16
36000021华夏优势增长混合294,835,674.00  15,004,360.00    1.99
37112002易方达策略成长二号混合283,850,105.70  14,445,298.00    4.47
38110002易方达策略成长混合278,099,906.55  14,152,667.00    4.44
39162006长城久富混合(LOF)246,018,000.00  12,520,000.00    6.55
40121005国投瑞银创新动力混合235,674,829.50  11,993,630.00    5.25
41202002南方稳健成长贰号混合228,438,579.45  11,625,373.00    2.96
42270021广发聚瑞混合A219,189,658.50  11,154,690.00    3.53
43500056基金科瑞216,151,965.00  11,000,100.00    5.64
44202001南方稳健成长混合204,219,129.15  10,392,831.00    2.90
45340007兴全社会责任混合199,320,000.00  12,000,000.00    4.29
46110015易方达行业领先混合196,500,000.00  10,000,000.00    9.80
47161610融通领先成长混合(LOF)A196,500,000.00  10,000,000.00    4.09
48519011海富通精选混合196,500,000.00  10,000,000.00    2.42
49110001易方达平稳增长混合196,500,000.00  10,000,000.00    5.19
50020010国泰金牛创新混合196,219,417.65  9,985,721.00    3.72
51519180万家180指数193,184,828.85  9,831,289.00    2.98
52460001华泰柏瑞盛世中国混合192,095,020.20  9,775,828.00    2.40
53500005基金汉盛178,815,000.00  9,100,000.00    5.42
54150003建信优势174,884,017.50  8,899,950.00    4.72
55360005光大保德信红利混合172,918,919.25  8,799,945.00    4.09
56121008国投瑞银成长优选混合166,632,000.00  8,480,000.00    4.83
57519300大成沪深300指数A162,045,355.95  8,246,583.00    2.31
58519698交银先锋混合159,360,085.20  8,109,928.00    4.39
59310358申万菱信新经济混合157,200,000.00  8,000,000.00    3.50
60530003建信优选成长混合A154,683,404.85  7,871,929.00    4.52
61260103景顺长城动力平衡混合147,375,000.00  7,500,000.00    2.26
62519013海富通风格优势混合137,549,548.05  6,999,977.00    2.24
63121099瑞福分级133,889,028.15  6,813,691.00    2.95
64150001瑞福进取133,889,028.15  6,813,691.00    2.95
65121007瑞福优先133,889,028.15  6,813,691.00    2.95
66519996长信银利精选混合126,744,111.30  6,450,082.00    4.41
67519019大成景阳领先混合121,828,093.95  6,199,903.00    3.01
68360006光大保德信新增长混合121,204,520.85  6,168,169.00    5.24
69540003汇丰晋信动态策略混合A111,415,500.00  5,670,000.00    5.05
70540002汇丰晋信龙腾混合110,371,849.20  5,616,888.00    5.84
71540006汇丰晋信大盘股票A105,359,370.00  5,361,800.00    3.90
72260101景顺长城优选混合104,870,674.50  5,336,930.00    3.96
73202009南方盛元红利混合93,222,508.20  4,744,148.00    2.28
74070017嘉实量化阿尔法混合91,150,730.10  4,638,714.00    3.80
75110012易方达科汇灵活配置混合90,390,000.00  4,600,000.00    9.24
76163503天治核心成长混合(LOF)88,425,000.00  4,500,000.00    2.67
77340001兴全可转债混合83,050,000.00  5,000,000.00    2.81
78200002长城久泰沪深300指数A81,197,867.55  4,132,207.00    3.39
79270008广发核心精选混合78,959,595.00  4,018,300.00    4.31
80660001农银行业成长混合A78,598,585.20  3,999,928.00    3.88
81420001天弘精选混合74,174,820.00  3,774,800.00    2.24
82184699基金同盛73,078,330.35  3,718,999.00    2.30
83050010博时特许价值混合A71,525,744.55  3,639,987.00    4.15
84200011长城景气行业龙头混合68,775,000.00  3,500,000.00    4.73
85161605融通蓝筹成长混合68,775,000.00  3,500,000.00    2.26
86510081长盛动态精选混合68,775,000.00  3,500,000.00    3.54
87519091新华泛资源优势混合68,775,000.00  3,500,000.00    2.64
88210003金鹰行业优势混合68,774,017.50  3,499,950.00    3.88
89257030国联安优势混合66,589,920.00  3,388,800.00    4.98
90340008兴全有机增长混合66,440,000.00  4,000,000.00    4.50
91001013华夏希望债券C62,879,607.00  3,199,980.00    0.73
92001011华夏希望债券A62,879,607.00  3,199,980.00    0.73
93160805长盛同智优势混合(LOF)62,039,923.20  3,157,248.00    1.97
94184722基金久嘉59,084,622.15  3,006,851.00    3.22
95500018基金兴和58,388,265.45  2,971,413.00    1.56
96630002华商盛世成长混合57,965,142.00  2,949,880.00    3.73
97500001基金金泰56,631,300.00  2,882,000.00    2.41
98166001中欧新趋势混合(LOF)A56,526,408.30  2,876,662.00    2.49
99184728基金鸿阳55,018,624.50  2,799,930.00    3.59
100519100长盛中证100指数50,121,706.95  2,550,723.00    3.16
101519089新华优选成长混合49,935,503.55  2,541,247.00    3.45
102270010广发沪深300ETF联接A46,679,164.50  2,375,530.00    2.28
103519181万家和谐增长混合45,193,997.85  2,299,949.00    2.19
104110013易方达科翔混合45,193,192.20  2,299,908.00    7.73
105519015海富通精选贰号混合43,230,000.00  2,200,000.00    1.64
106202015南方沪深300ETF联接A41,906,769.00  2,132,660.00    2.21
107519069汇添富价值精选混合A35,370,000.00  1,800,000.00    2.87
108398041中海量化策略混合34,387,205.25  1,749,985.00    2.45
109210002金鹰红利价值混合24,823,019.70  1,263,258.00    8.38
110160615鹏华沪深300指数(LOF)A22,664,899.50  1,153,430.00    2.20
111121001国投瑞银融华债券21,277,334.40  1,082,816.00    1.46
112620001金元顺安宝石动力混合21,224,082.90  1,080,106.00    0.73
113166005中欧价值发现混合A21,222,000.00  1,080,000.00    3.66
114410007华富价值增长混合20,943,225.45  1,065,813.00    4.05
115217001招商安泰偏股混合19,955,891.55  1,015,567.00    2.13
116213001宝盈鸿利收益混合A16,701,792.60  849,964.00    2.84
117080002长盛创新先锋混合16,113,000.00  820,000.00    5.21
118540001汇丰晋信2016周期混合15,720,000.00  800,000.00    2.29
119350007天治趋势精选混合14,148,000.00  720,000.00    3.05
120519066汇添富蓝筹稳健混合13,755,000.00  700,000.00    2.01
121200010长城双动力混合12,515,085.00  636,900.00    6.27
122460005华泰柏瑞价值增长混合A10,428,687.30  530,722.00    2.84
123257040国联安红利混合9,235,500.00  470,000.00    4.49
124213006宝盈核心优势混合A7,859,214.00  399,960.00    4.32
125290003泰信双息双利债券6,877,500.00  350,000.00    1.14
126540004汇丰晋信2026周期混合6,484,500.00  330,000.00    4.22
127350002天治低碳经济混合4,912,500.00  250,000.00    3.31
128217002招商安泰平衡混合2,347,899.90  119,486.00    1.53
129560005益民多利债券1,965,000.00  100,000.00    2.77