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:2014-06-30
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(%)
1510050华夏上证50ETF953,963,776.10  105,410,362.00    4.51
2159919嘉实沪深300ETF535,741,538.00  59,197,960.00    2.02
3110003易方达上证50指数A532,810,152.50  58,874,050.00    4.19
4510330华夏沪深300ETF393,851,475.00  43,519,500.00    2.00
5510300华泰柏瑞沪深300ETF355,783,183.95  39,313,059.00    2.02
6510180华安上证180ETF353,432,066.35  39,053,267.00    2.90
7090001大成价值增长混合298,650,000.00  33,000,000.00    4.67
8360007光大保德信优势配置混合271,500,000.00  30,000,000.00    3.40
9050002博时沪深300指数A212,319,335.00  23,460,700.00    2.95
10360001光大保德信量化股票173,760,000.00  19,200,000.00    2.29
11519069汇添富价值精选混合A171,950,000.00  19,000,000.00    4.96
12070006嘉实服务增值行业混合162,564,661.30  17,962,946.00    4.04
13202005南方成份精选混合A156,854,165.60  17,331,952.00    2.19
14500011基金金鑫140,275,000.00  15,500,000.00    4.33
15002011华夏红利混合126,740,851.70  14,004,514.00    0.82
16510230金融ETF97,084,780.00  10,727,600.00    6.54
17510310易方达沪深300发起式ETF89,713,971.30  9,913,146.00    2.02
18519180万家180指数86,936,960.70  9,606,294.00    2.76
19040002华安中国A股增强指数84,322,687.20  9,317,424.00    1.40
20200008长城品牌优选混合81,415,275.15  8,996,163.00    1.06
21160607鹏华价值优势混合(LOF)76,925,000.00  8,500,000.00    1.08
22519300大成沪深300指数A76,786,091.55  8,484,651.00    1.85
23020005国泰金马稳健混合74,210,000.00  8,200,000.00    2.36
24159933国投瑞银金融地产ETF72,092,001.35  7,965,967.00    5.21
25510010治理ETF71,029,486.10  7,848,562.00    3.98
26240005华宝多策略增长混合69,684,194.55  7,699,911.00    2.00
27100038富国沪深300增强64,021,446.65  7,074,193.00    2.35
28470007汇添富上证综合指数62,355,088.25  6,890,065.00    1.64
29000414嘉实绝对收益策略定期混合61,451,816.80  6,790,256.00    2.26
30288002华夏收入混合60,635,000.00  6,700,000.00    2.04
31020011国泰沪深300指数A59,370,651.65  6,560,293.00    1.78
32150012国联安双禧中证100指数A55,613,797.55  6,145,171.00    2.86
33150013国联安双禧中证100指数B55,613,797.55  6,145,171.00    2.86
34160916大成优选混合(LOF)54,300,000.00  6,000,000.00    3.98
35510030价值ETF52,114,425.00  5,758,500.00    6.57
36360005光大保德信红利混合48,959,712.65  5,409,913.00    2.60
37161607融通巨潮100指数(LOF)A46,820,844.70  5,173,574.00    3.10
38100022富国天瑞强势混合44,714,095.20  4,940,784.00    1.17
39161706招商优质成长混合(LOF)44,315,388.40  4,896,728.00    1.84
40160106南方高增长混合(LOF)40,725,000.00  4,500,000.00    1.50
41481009工银沪深300指数A39,759,401.20  4,393,304.00    1.89
42240010华宝行业精选混合36,199,954.75  3,999,995.00    0.41
43519019大成景阳领先混合36,199,610.85  3,999,957.00    1.93
44165309建信沪深300指数(LOF)36,029,163.15  3,981,123.00    1.91
45163407兴全沪深300指数(LOF)A34,604,485.00  3,823,700.00    3.20
46160716嘉实基本面50指数(LOF)A34,297,798.60  3,789,812.00    4.05
47159925南方沪深300ETF34,246,648.00  3,784,160.00    2.02
48100060富国高新技术产业混合34,151,632.05  3,773,661.00    9.45
49160806长盛同庆(LOF)33,873,607.00  3,742,940.00    1.29
50150098长盛同庆800A33,873,607.00  3,742,940.00    1.29
51150099长盛同庆800B33,873,607.00  3,742,940.00    1.29
52161610融通领先成长混合(LOF)A31,755,545.00  3,508,900.00    1.58
53270010广发沪深300ETF联接A31,216,789.45  3,449,369.00    1.95
54481006工银红利混合31,132,533.95  3,440,059.00    2.08
55510880华泰柏瑞上证红利ETF30,765,456.90  3,399,498.00    2.88
56483003工银精选平衡混合29,959,844.00  3,310,480.00    0.88
57510020超大ETF29,915,164.15  3,305,543.00    4.70
58121006国投瑞银稳健增长混合28,959,891.40  3,199,988.00    2.00
59200002长城久泰沪深300指数A28,489,870.60  3,148,052.00    2.21
60481001工银核心价值混合A27,149,547.50  2,999,950.00    0.41
61660008农银汇理沪深300指数A24,548,794.70  2,712,574.00    1.93
62020009国泰金鹏蓝筹混合23,032,566.75  2,545,035.00    2.06
63163808中银中证100指数增强23,029,607.40  2,544,708.00    3.10
64160805长盛同智优势混合(LOF)22,859,992.30  2,525,966.00    1.54
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