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(%) |
1 | 110003 | 易方达上证50指数A | 1,914,300,229.35 | 97,419,859.00 | 7.96 |
2 | 200008 | 长城品牌优选混合 | 1,264,163,886.00 | 64,334,040.00 | 9.04 |
3 | 270005 | 广发聚丰混合A | 1,100,400,000.00 | 56,000,000.00 | 4.23 |
4 | 510050 | 华夏上证50ETF | 1,069,931,397.75 | 54,449,435.00 | 4.97 |
5 | 163402 | 兴全趋势投资混合(LOF) | 925,703,650.40 | 55,182,640.00 | 4.74 |
6 | 050008 | 博时第三产业混合 | 844,950,000.00 | 43,000,000.00 | 7.57 |
7 | 180003 | 银华-道琼斯88指数A | 793,860,000.00 | 40,400,000.00 | 6.24 |
8 | 160706 | 嘉实沪深300ETF联接(LOF)A | 751,961,542.95 | 38,267,763.00 | 2.19 |
9 | 270006 | 广发策略优选混合 | 605,367,866.25 | 30,807,525.00 | 5.48 |
10 | 110029 | 易方达科讯混合 | 589,500,000.00 | 30,000,000.00 | 8.22 |
11 | 360007 | 光大保德信优势配置混合 | 580,461,000.00 | 29,540,000.00 | 4.64 |
12 | 202003 | 南方绩优混合A | 566,528,403.30 | 28,830,962.00 | 4.72 |
13 | 050004 | 博时精选混合A | 550,199,980.35 | 27,999,999.00 | 4.23 |
14 | 519018 | 汇添富均衡增长混合 | 545,122,263.15 | 27,741,591.00 | 2.61 |
15 | 530005 | 建信优化配置混合 | 495,477,776.10 | 25,215,154.00 | 4.55 |
16 | 200007 | 长城安心回报混合 | 491,250,000.00 | 25,000,000.00 | 5.88 |
17 | 200006 | 长城消费增值混合 | 473,616,954.60 | 24,102,644.00 | 6.38 |
18 | 202005 | 南方成份精选混合A | 463,881,774.75 | 23,607,215.00 | 3.64 |
19 | 270007 | 广发大盘成长混合 | 451,950,000.00 | 23,000,000.00 | 3.56 |
20 | 270001 | 广发聚富混合 | 440,160,000.00 | 22,400,000.00 | 6.15 |
21 | 519068 | 汇添富成长焦点混合 | 423,914,539.35 | 21,573,259.00 | 3.80 |
22 | 040001 | 华安创新混合 | 423,265,303.35 | 21,540,219.00 | 5.51 |
23 | 519694 | 交银蓝筹混合 | 412,650,000.00 | 21,000,000.00 | 3.16 |
24 | 162605 | 景顺长城鼎益混合(LOF) | 396,157,951.50 | 20,160,710.00 | 5.01 |
25 | 110009 | 易方达价值精选混合 | 373,350,000.00 | 19,000,000.00 | 5.11 |
26 | 519688 | 交银精选混合 | 373,350,000.00 | 19,000,000.00 | 2.94 |
27 | 160311 | 华夏蓝筹混合(LOF) | 368,908,117.50 | 18,773,950.00 | 2.29 |
28 | 110005 | 易方达积极成长混合 | 360,979,715.85 | 18,370,469.00 | 4.75 |
29 | 162607 | 景顺长城资源垄断混合(LOF) | 353,698,093.95 | 17,999,903.00 | 4.00 |
30 | 161706 | 招商优质成长混合(LOF) | 352,319,862.60 | 17,929,764.00 | 5.67 |
31 | 121003 | 国投瑞银核心企业混合 | 338,759,240.40 | 17,239,656.00 | 4.42 |
32 | 217005 | 招商先锋混合 | 334,050,000.00 | 17,000,000.00 | 4.69 |
33 | 270002 | 广发稳健增长混合A | 334,050,000.00 | 17,000,000.00 | 3.67 |
34 | 050002 | 博时沪深300指数A | 310,616,628.30 | 15,807,462.00 | 2.32 |
35 | 340006 | 兴全全球视野股票 | 298,980,000.00 | 18,000,000.00 | 4.16 |
36 | 000021 | 华夏优势增长混合 | 294,835,674.00 | 15,004,360.00 | 1.99 |
37 | 112002 | 易方达策略成长二号混合 | 283,850,105.70 | 14,445,298.00 | 4.47 |
38 | 110002 | 易方达策略成长混合 | 278,099,906.55 | 14,152,667.00 | 4.44 |
39 | 162006 | 长城久富混合(LOF) | 246,018,000.00 | 12,520,000.00 | 6.55 |
40 | 121005 | 国投瑞银创新动力混合 | 235,674,829.50 | 11,993,630.00 | 5.25 |
41 | 202002 | 南方稳健成长贰号混合 | 228,438,579.45 | 11,625,373.00 | 2.96 |
42 | 270021 | 广发聚瑞混合A | 219,189,658.50 | 11,154,690.00 | 3.53 |
43 | 500056 | 基金科瑞 | 216,151,965.00 | 11,000,100.00 | 5.64 |
44 | 202001 | 南方稳健成长混合 | 204,219,129.15 | 10,392,831.00 | 2.90 |
45 | 340007 | 兴全社会责任混合 | 199,320,000.00 | 12,000,000.00 | 4.29 |
46 | 110001 | 易方达平稳增长混合 | 196,500,000.00 | 10,000,000.00 | 5.19 |
47 | 110015 | 易方达行业领先混合 | 196,500,000.00 | 10,000,000.00 | 9.80 |
48 | 161610 | 融通领先成长混合(LOF)A | 196,500,000.00 | 10,000,000.00 | 4.09 |
49 | 519011 | 海富通精选混合 | 196,500,000.00 | 10,000,000.00 | 2.42 |
50 | 020010 | 国泰金牛创新混合 | 196,219,417.65 | 9,985,721.00 | 3.72 |
51 | 519180 | 万家180指数 | 193,184,828.85 | 9,831,289.00 | 2.98 |
52 | 460001 | 华泰柏瑞盛世中国混合 | 192,095,020.20 | 9,775,828.00 | 2.40 |
53 | 500005 | 基金汉盛 | 178,815,000.00 | 9,100,000.00 | 5.42 |
54 | 150003 | 建信优势 | 174,884,017.50 | 8,899,950.00 | 4.72 |
55 | 360005 | 光大保德信红利混合 | 172,918,919.25 | 8,799,945.00 | 4.09 |
56 | 121008 | 国投瑞银成长优选混合 | 166,632,000.00 | 8,480,000.00 | 4.83 |
57 | 519300 | 大成沪深300指数A | 162,045,355.95 | 8,246,583.00 | 2.31 |
58 | 519698 | 交银先锋混合 | 159,360,085.20 | 8,109,928.00 | 4.39 |
59 | 310358 | 申万菱信新经济混合 | 157,200,000.00 | 8,000,000.00 | 3.50 |
60 | 530003 | 建信优选成长混合A | 154,683,404.85 | 7,871,929.00 | 4.52 |
61 | 260103 | 景顺长城动力平衡混合 | 147,375,000.00 | 7,500,000.00 | 2.26 |
62 | 519013 | 海富通风格优势混合 | 137,549,548.05 | 6,999,977.00 | 2.24 |
63 | 150001 | 瑞福进取 | 133,889,028.15 | 6,813,691.00 | 2.95 |
64 | 121007 | 瑞福优先 | 133,889,028.15 | 6,813,691.00 | 2.95 |
65 | 121099 | 瑞福分级 | 133,889,028.15 | 6,813,691.00 | 2.95 |
66 | 519996 | 长信银利精选混合 | 126,744,111.30 | 6,450,082.00 | 4.41 |
67 | 519019 | 大成景阳领先混合 | 121,828,093.95 | 6,199,903.00 | 3.01 |
68 | 360006 | 光大保德信新增长混合 | 121,204,520.85 | 6,168,169.00 | 5.24 |
69 | 540003 | 汇丰晋信动态策略混合A | 111,415,500.00 | 5,670,000.00 | 5.05 |
70 | 540002 | 汇丰晋信龙腾混合 | 110,371,849.20 | 5,616,888.00 | 5.84 |
71 | 540006 | 汇丰晋信大盘股票A | 105,359,370.00 | 5,361,800.00 | 3.90 |
72 | 260101 | 景顺长城优选混合 | 104,870,674.50 | 5,336,930.00 | 3.96 |
73 | 202009 | 南方盛元红利混合 | 93,222,508.20 | 4,744,148.00 | 2.28 |
74 | 070017 | 嘉实量化阿尔法混合 | 91,150,730.10 | 4,638,714.00 | 3.80 |
75 | 110012 | 易方达科汇灵活配置混合 | 90,390,000.00 | 4,600,000.00 | 9.24 |
76 | 163503 | 天治核心成长混合(LOF) | 88,425,000.00 | 4,500,000.00 | 2.67 |
77 | 340001 | 兴全可转债混合 | 83,050,000.00 | 5,000,000.00 | 2.81 |
78 | 200002 | 长城久泰沪深300指数A | 81,197,867.55 | 4,132,207.00 | 3.39 |
79 | 270008 | 广发核心精选混合 | 78,959,595.00 | 4,018,300.00 | 4.31 |
80 | 660001 | 农银行业成长混合A | 78,598,585.20 | 3,999,928.00 | 3.88 |
81 | 420001 | 天弘精选混合 | 74,174,820.00 | 3,774,800.00 | 2.24 |
82 | 184699 | 基金同盛 | 73,078,330.35 | 3,718,999.00 | 2.30 |
83 | 050010 | 博时特许价值混合A | 71,525,744.55 | 3,639,987.00 | 4.15 |
84 | 200011 | 长城景气行业龙头混合 | 68,775,000.00 | 3,500,000.00 | 4.73 |
85 | 510081 | 长盛动态精选混合 | 68,775,000.00 | 3,500,000.00 | 3.54 |
86 | 519091 | 新华泛资源优势混合 | 68,775,000.00 | 3,500,000.00 | 2.64 |
87 | 161605 | 融通蓝筹成长混合 | 68,775,000.00 | 3,500,000.00 | 2.26 |
88 | 210003 | 金鹰行业优势混合 | 68,774,017.50 | 3,499,950.00 | 3.88 |
89 | 257030 | 国联安优势混合 | 66,589,920.00 | 3,388,800.00 | 4.98 |
90 | 340008 | 兴全有机增长混合 | 66,440,000.00 | 4,000,000.00 | 4.50 |
91 | 001011 | 华夏希望债券A | 62,879,607.00 | 3,199,980.00 | 0.73 |
92 | 001013 | 华夏希望债券C | 62,879,607.00 | 3,199,980.00 | 0.73 |
93 | 160805 | 长盛同智优势混合(LOF) | 62,039,923.20 | 3,157,248.00 | 1.97 |
94 | 184722 | 基金久嘉 | 59,084,622.15 | 3,006,851.00 | 3.22 |
95 | 500018 | 基金兴和 | 58,388,265.45 | 2,971,413.00 | 1.56 |
96 | 630002 | 华商盛世成长混合 | 57,965,142.00 | 2,949,880.00 | 3.73 |
97 | 500001 | 基金金泰 | 56,631,300.00 | 2,882,000.00 | 2.41 |
98 | 166001 | 中欧新趋势混合(LOF)A | 56,526,408.30 | 2,876,662.00 | 2.49 |
99 | 184728 | 基金鸿阳 | 55,018,624.50 | 2,799,930.00 | 3.59 |
100 | 519100 | 长盛中证100指数 | 50,121,706.95 | 2,550,723.00 | 3.16 |
101 | 519089 | 新华优选成长混合 | 49,935,503.55 | 2,541,247.00 | 3.45 |
102 | 270010 | 广发沪深300ETF联接A | 46,679,164.50 | 2,375,530.00 | 2.28 |
103 | 519181 | 万家和谐增长混合 | 45,193,997.85 | 2,299,949.00 | 2.19 |
104 | 110013 | 易方达科翔混合 | 45,193,192.20 | 2,299,908.00 | 7.73 |
105 | 519015 | 海富通精选贰号混合 | 43,230,000.00 | 2,200,000.00 | 1.64 |
106 | 202015 | 南方沪深300ETF联接A | 41,906,769.00 | 2,132,660.00 | 2.21 |
107 | 519069 | 汇添富价值精选混合A | 35,370,000.00 | 1,800,000.00 | 2.87 |
108 | 398041 | 中海量化策略混合 | 34,387,205.25 | 1,749,985.00 | 2.45 |
109 | 210002 | 金鹰红利价值混合 | 24,823,019.70 | 1,263,258.00 | 8.38 |
110 | 160615 | 鹏华沪深300指数(LOF)A | 22,664,899.50 | 1,153,430.00 | 2.20 |
111 | 121001 | 国投瑞银融华债券 | 21,277,334.40 | 1,082,816.00 | 1.46 |
112 | 620001 | 金元顺安宝石动力混合 | 21,224,082.90 | 1,080,106.00 | 0.73 |
113 | 166005 | 中欧价值发现混合A | 21,222,000.00 | 1,080,000.00 | 3.66 |
114 | 410007 | 华富价值增长混合 | 20,943,225.45 | 1,065,813.00 | 4.05 |
115 | 217001 | 招商安泰偏股混合 | 19,955,891.55 | 1,015,567.00 | 2.13 |
116 | 213001 | 宝盈鸿利收益混合A | 16,701,792.60 | 849,964.00 | 2.84 |
117 | 080002 | 长盛创新先锋混合 | 16,113,000.00 | 820,000.00 | 5.21 |
118 | 540001 | 汇丰晋信2016周期混合 | 15,720,000.00 | 800,000.00 | 2.29 |
119 | 350007 | 天治趋势精选混合 | 14,148,000.00 | 720,000.00 | 3.05 |
120 | 519066 | 汇添富蓝筹稳健混合 | 13,755,000.00 | 700,000.00 | 2.01 |
121 | 200010 | 长城双动力混合 | 12,515,085.00 | 636,900.00 | 6.27 |
122 | 460005 | 华泰柏瑞价值增长混合A | 10,428,687.30 | 530,722.00 | 2.84 |
123 | 257040 | 国联安红利混合 | 9,235,500.00 | 470,000.00 | 4.49 |
124 | 213006 | 宝盈核心优势混合A | 7,859,214.00 | 399,960.00 | 4.32 |
125 | 290003 | 泰信双息双利债券 | 6,877,500.00 | 350,000.00 | 1.14 |
126 | 540004 | 汇丰晋信2026周期混合 | 6,484,500.00 | 330,000.00 | 4.22 |
127 | 350002 | 天治低碳经济混合 | 4,912,500.00 | 250,000.00 | 3.31 |
128 | 217002 | 招商安泰平衡混合 | 2,347,899.90 | 119,486.00 | 1.53 |
129 | 560005 | 益民多利债券 | 1,965,000.00 | 100,000.00 | 2.77 |