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:2014-03-31
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(%)
1510050华夏上证50ETF1,030,983,506.64  106,068,262.00    5.05
2110003易方达上证50指数A586,835,766.00  60,374,050.00    4.71
3159919嘉实沪深300ETF519,301,750.32  53,426,106.00    2.14
4510330华夏沪深300ETF395,710,920.00  40,711,000.00    2.06
5510180华安上证180ETF378,988,311.24  38,990,567.00    3.24
6090001大成价值增长混合349,920,000.00  36,000,000.00    5.42
7510300华泰柏瑞沪深300ETF307,860,383.88  31,672,879.00    2.27
8360007光大保德信优势配置混合291,600,000.00  30,000,000.00    3.49
9050002博时沪深300指数A191,494,692.00  19,701,100.00    2.67
10519069汇添富价值精选混合A174,960,000.00  18,000,000.00    4.96
11070006嘉实服务增值行业混合144,467,835.12  14,862,946.00    3.06
12510230金融ETF107,561,520.00  11,066,000.00    7.35
13500011基金金鑫97,200,000.00  10,000,000.00    2.95
14510310易方达沪深300发起式ETF95,629,461.84  9,838,422.00    2.25
15310328申万菱信新动力混合92,728,800.00  9,540,000.00    3.77
16519180万家180指数86,241,030.48  8,872,534.00    3.10
17519300大成沪深300指数A81,810,965.52  8,416,766.00    2.07
18510010治理ETF80,777,437.92  8,310,436.00    4.46
19560003益民创新优势混合78,730,930.80  8,099,890.00    2.84
20519089新华优选成长混合77,759,630.64  7,999,962.00    3.66
21159933国投瑞银金融地产ETF75,933,291.24  7,812,067.00    5.82
22470007汇添富上证综合指数67,094,691.12  6,902,746.00    1.84
23020011国泰沪深300指数A66,003,183.72  6,790,451.00    2.09
24150012国联安双禧中证100指数A64,399,966.92  6,625,511.00    3.25
25150013国联安双禧中证100指数B64,399,966.92  6,625,511.00    3.25
26100038富国沪深300增强59,360,943.96  6,107,093.00    2.50
27160916大成优选混合(LOF)58,320,000.00  6,000,000.00    3.80
28510030价值ETF55,915,272.00  5,752,600.00    7.24
29161607融通巨潮100指数(LOF)A52,131,023.28  5,363,274.00    3.41
30481009工银沪深300指数A45,085,286.88  4,638,404.00    2.21
31160716嘉实基本面50指数(LOF)A43,931,241.00  4,519,675.00    5.10
32165309建信沪深300指数(LOF)37,110,998.88  3,818,004.00    2.13
33163407兴全沪深300指数(LOF)A36,061,200.00  3,710,000.00    3.68
34510020超大ETF35,905,874.40  3,694,020.00    5.54
35159925南方沪深300ETF34,931,979.00  3,593,825.00    2.23
36100060富国高新技术产业混合34,410,306.60  3,540,155.00    8.56
37510880华泰柏瑞上证红利ETF33,519,400.56  3,448,498.00    3.14
38270010广发沪深300ETF联接A31,888,063.80  3,280,665.00    2.13
39150099长盛同庆800B31,641,341.04  3,255,282.00    1.88
40150098长盛同庆800A31,641,341.04  3,255,282.00    1.88
41160806长盛同庆(LOF)31,641,341.04  3,255,282.00    1.88
42500018基金兴和29,370,807.36  3,021,688.00    1.05
43660008农银汇理沪深300指数A28,148,867.28  2,895,974.00    2.14
44163808中银中证100指数增强28,017,005.76  2,882,408.00    3.63
45481006工银红利混合27,603,429.48  2,839,859.00    1.96
46200002长城久泰沪深300指数A27,307,445.76  2,809,408.00    2.37
47519100长盛中证100指数21,395,459.88  2,201,179.00    3.52
48050010博时特许价值混合A19,444,432.32  2,000,456.00    4.34
49184693基金普丰19,102,842.36  1,965,313.00    0.80
50510090责任ETF18,517,494.24  1,905,092.00    6.10
51510280华宝上证180成长ETF17,171,235.36  1,766,588.00    7.11
52450008国富沪深300指数增强17,160,154.56  1,765,448.00    3.42
53310398申万菱信沪深300价值指数A16,781,774.40  1,726,520.00    4.12
54217010招商大盘蓝筹混合16,329,600.00  1,680,000.00    5.62
55320010诺安中证100指数A15,015,660.12  1,544,821.00    3.31
56162307海富通中证100指数(LOF)A14,866,011.00  1,529,425.00    3.31
57510650华夏金融ETF14,597,408.52  1,501,791.00    7.47
58150052信诚沪深300指数分级B14,048,568.72  1,445,326.00    1.70
59150051信诚沪深300指数分级A14,048,568.72  1,445,326.00    1.70
60240014华宝中证100指数A13,294,724.40  1,367,770.00    3.35
61000311景顺长城沪深300指数增强12,593,562.48  1,295,634.00    4.39
62519671银河沪深300价值指数12,197,190.60  1,254,855.00    3.96
63159931汇添富中证金融地产ETF11,934,459.00  1,227,825.00    5.33
64000172华泰柏瑞量化增强混合A11,332,664.64  1,165,912.00    4.70
65000251工银金融地产混合11,106,072.00  1,142,600.00    4.91
66160615鹏华沪深300指数(LOF)A10,797,471.72  1,110,851.00    2.02
67000051华夏沪深300ETF联接A10,396,580.04  1,069,607.00    0.06
68519025海富通领先成长混合10,089,719.64  1,038,037.00    2.60
69510110周期ETF9,876,122.64  1,016,062.00    5.77
70100032富国中证红利指数增强A9,816,033.60  1,009,880.00    2.06
71040023华安可转债债券B9,720,000.00  1,000,000.00    1.90
72040022华安可转债债券A9,720,000.00  1,000,000.00    1.90
73481008工银大盘蓝筹混合9,234,000.00  950,000.00    2.79
74519095新华行业周期轮换混合8,816,040.00  907,000.00    1.95
75399001中海上证50指数增强8,255,283.48  849,309.00    5.28
76160706嘉实沪深300ETF联接(LOF)A8,011,758.60  824,255.00    0.04
77210004金鹰稳健成长混合7,897,500.00  812,500.00    3.02
78162213泰达宏利沪深300指数增强A7,793,301.60  801,780.00    5.60
79202019南方策略优化混合6,149,873.16  632,703.00    1.40
80150008瑞和小康5,756,767.20  592,260.00    2.14
81150009瑞和远见5,756,767.20  592,260.00    2.14
82161207国投瑞银沪深300指数分级5,756,767.20  592,260.00    2.14
83519097新华中小市值优选混合4,860,000.00  500,000.00    3.15
84150167银华沪深300指数分级A4,836,380.40  497,570.00    2.11
85150168银华沪深300指数分级B4,836,380.40  497,570.00    2.11
86000313华安沪深300增强C4,537,296.00  466,800.00    2.82
87000312华安沪深300增强A4,537,296.00  466,800.00    2.82
88510210富国上证综指ETF4,353,976.80  447,940.00    1.68
89510700长盛上证市值百强ETF4,041,576.00  415,800.00    3.92
90410008华富中证100指数4,020,221.16  413,603.00    3.84
91202105南方广利回报债券A/B3,474,900.00  357,500.00    0.55
92202107南方广利回报债券C3,474,900.00  357,500.00    0.55
93481017工银量化策略混合3,414,402.72  351,276.00    1.61
94159923大成中证100ETF3,058,018.92  314,611.00    3.55
95159927鹏华沪深300ETF3,011,839.20  309,860.00    2.27
96000410益民服务领先混合2,929,073.40  301,345.00    1.11
97090010大成中证红利指数A2,759,148.36  283,863.00    1.64
98510270中银上证国企100ETF2,520,522.36  259,313.00    4.84
9916600A中欧沪深300指数增强(LOF)A2,498,584.32  257,056.00    1.85
100160807长盛沪深300指数(LOF)2,492,771.76  256,458.00    2.19
101519686交银上证180公司治理ETF联接1,974,044.52  203,091.00    0.11
10216680L浙商沪深300指数分级1,783,075.68  183,444.00    2.14
103150076浙商沪深300指数分级稳健1,783,075.68  183,444.00    2.14
104150077浙商沪深300指数分级进取1,783,075.68  183,444.00    2.14
105560006益民核心增长混合1,748,628.00  179,900.00    2.05
106110030易方达沪深300量化增强1,686,089.52  173,466.00    2.34
107150158信诚中证800金融指数分级B1,573,852.68  161,919.00    6.42
108150157信诚中证800金融指数分级A1,573,852.68  161,919.00    6.42
109350008天治新消费混合1,458,000.00  150,000.00    2.82
110213010宝盈中证100指数增强A1,355,940.00  139,500.00    2.85
111150141国金沪深300指数分级B1,268,761.32  130,531.00    2.15
112150140国金沪深300指数分级A1,268,761.32  130,531.00    2.15
113167601国金沪深300指数增强1,268,761.32  130,531.00    2.15
114161211国投金融地产ETF联接1,165,311.36  119,888.00    0.11
115202015南方沪深300ETF联接A1,061,424.00  109,200.00    0.10
116233015大摩量化配置混合A1,059,509.16  109,003.00    1.58
117150104华安沪深300指数分级A883,791.00  90,925.00    2.24
118150105华安沪深300指数分级B883,791.00  90,925.00    2.24
119160417华安沪深300指数分级883,791.00  90,925.00    2.24
120150145招商沪深300高贝塔指数分级A875,091.60  90,030.00    1.21
121150146招商沪深300高贝塔指数分级B875,091.60  90,030.00    1.21
122161718招商沪深300高贝塔指数875,091.60  90,030.00    1.21
123000060国联安股债动态723,284.64  74,412.00    0.71
124510450上证180高贝塔ETF682,266.24  70,192.00    2.14
125510430银华上证50等权ETF654,953.04  67,382.00    2.15
126167901华宸沪深300指数发起式(LOF)646,603.56  66,523.00    1.93
127530010建信上证社会责任ETF联接253,760.04  26,107.00    0.08
128020021国泰金融ETF联接240,356.16  24,728.00    0.05
129100053富国上证指数ETF联接110,808.00  11,400.00    0.04
130000063长盛电子信息主题混合61,236.00  6,300.00    0.11