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(%) |
1 | 510050 | 华夏上证50ETF | 953,963,776.10 | 105,410,362.00 | 4.51 |
2 | 159919 | 嘉实沪深300ETF | 535,741,538.00 | 59,197,960.00 | 2.02 |
3 | 110003 | 易方达上证50指数A | 532,810,152.50 | 58,874,050.00 | 4.19 |
4 | 510330 | 华夏沪深300ETF | 393,851,475.00 | 43,519,500.00 | 2.00 |
5 | 510300 | 华泰柏瑞沪深300ETF | 355,783,183.95 | 39,313,059.00 | 2.02 |
6 | 510180 | 华安上证180ETF | 353,432,066.35 | 39,053,267.00 | 2.90 |
7 | 090001 | 大成价值增长混合 | 298,650,000.00 | 33,000,000.00 | 4.67 |
8 | 360007 | 光大保德信优势配置混合 | 271,500,000.00 | 30,000,000.00 | 3.40 |
9 | 050002 | 博时沪深300指数A | 212,319,335.00 | 23,460,700.00 | 2.95 |
10 | 360001 | 光大保德信量化股票 | 173,760,000.00 | 19,200,000.00 | 2.29 |
11 | 519069 | 汇添富价值精选混合A | 171,950,000.00 | 19,000,000.00 | 4.96 |
12 | 070006 | 嘉实服务增值行业混合 | 162,564,661.30 | 17,962,946.00 | 4.04 |
13 | 202005 | 南方成份精选混合A | 156,854,165.60 | 17,331,952.00 | 2.19 |
14 | 500011 | 基金金鑫 | 140,275,000.00 | 15,500,000.00 | 4.33 |
15 | 002011 | 华夏红利混合 | 126,740,851.70 | 14,004,514.00 | 0.82 |
16 | 510230 | 金融ETF | 97,084,780.00 | 10,727,600.00 | 6.54 |
17 | 510310 | 易方达沪深300发起式ETF | 89,713,971.30 | 9,913,146.00 | 2.02 |
18 | 519180 | 万家180指数 | 86,936,960.70 | 9,606,294.00 | 2.76 |
19 | 040002 | 华安中国A股增强指数 | 84,322,687.20 | 9,317,424.00 | 1.40 |
20 | 200008 | 长城品牌优选混合 | 81,415,275.15 | 8,996,163.00 | 1.06 |
21 | 160607 | 鹏华价值优势混合(LOF) | 76,925,000.00 | 8,500,000.00 | 1.08 |
22 | 519300 | 大成沪深300指数A | 76,786,091.55 | 8,484,651.00 | 1.85 |
23 | 020005 | 国泰金马稳健混合 | 74,210,000.00 | 8,200,000.00 | 2.36 |
24 | 159933 | 国投瑞银金融地产ETF | 72,092,001.35 | 7,965,967.00 | 5.21 |
25 | 510010 | 治理ETF | 71,029,486.10 | 7,848,562.00 | 3.98 |
26 | 240005 | 华宝多策略增长混合 | 69,684,194.55 | 7,699,911.00 | 2.00 |
27 | 100038 | 富国沪深300增强 | 64,021,446.65 | 7,074,193.00 | 2.35 |
28 | 470007 | 汇添富上证综合指数 | 62,355,088.25 | 6,890,065.00 | 1.64 |
29 | 000414 | 嘉实绝对收益策略定期混合 | 61,451,816.80 | 6,790,256.00 | 2.26 |
30 | 288002 | 华夏收入混合 | 60,635,000.00 | 6,700,000.00 | 2.04 |
31 | 020011 | 国泰沪深300指数A | 59,370,651.65 | 6,560,293.00 | 1.78 |
32 | 150012 | 国联安双禧中证100指数A | 55,613,797.55 | 6,145,171.00 | 2.86 |
33 | 150013 | 国联安双禧中证100指数B | 55,613,797.55 | 6,145,171.00 | 2.86 |
34 | 160916 | 大成优选混合(LOF) | 54,300,000.00 | 6,000,000.00 | 3.98 |
35 | 510030 | 价值ETF | 52,114,425.00 | 5,758,500.00 | 6.57 |
36 | 360005 | 光大保德信红利混合 | 48,959,712.65 | 5,409,913.00 | 2.60 |
37 | 161607 | 融通巨潮100指数(LOF)A | 46,820,844.70 | 5,173,574.00 | 3.10 |
38 | 100022 | 富国天瑞强势混合 | 44,714,095.20 | 4,940,784.00 | 1.17 |
39 | 161706 | 招商优质成长混合(LOF) | 44,315,388.40 | 4,896,728.00 | 1.84 |
40 | 160106 | 南方高增长混合(LOF) | 40,725,000.00 | 4,500,000.00 | 1.50 |
41 | 481009 | 工银沪深300指数A | 39,759,401.20 | 4,393,304.00 | 1.89 |
42 | 240010 | 华宝行业精选混合 | 36,199,954.75 | 3,999,995.00 | 0.41 |
43 | 519019 | 大成景阳领先混合 | 36,199,610.85 | 3,999,957.00 | 1.93 |
44 | 165309 | 建信沪深300指数(LOF) | 36,029,163.15 | 3,981,123.00 | 1.91 |
45 | 163407 | 兴全沪深300指数(LOF)A | 34,604,485.00 | 3,823,700.00 | 3.20 |
46 | 160716 | 嘉实基本面50指数(LOF)A | 34,297,798.60 | 3,789,812.00 | 4.05 |
47 | 159925 | 南方沪深300ETF | 34,246,648.00 | 3,784,160.00 | 2.02 |
48 | 100060 | 富国高新技术产业混合 | 34,151,632.05 | 3,773,661.00 | 9.45 |
49 | 160806 | 长盛同庆(LOF) | 33,873,607.00 | 3,742,940.00 | 1.29 |
50 | 150098 | 长盛同庆800A | 33,873,607.00 | 3,742,940.00 | 1.29 |
51 | 150099 | 长盛同庆800B | 33,873,607.00 | 3,742,940.00 | 1.29 |
52 | 161610 | 融通领先成长混合(LOF)A | 31,755,545.00 | 3,508,900.00 | 1.58 |
53 | 270010 | 广发沪深300ETF联接A | 31,216,789.45 | 3,449,369.00 | 1.95 |
54 | 481006 | 工银红利混合 | 31,132,533.95 | 3,440,059.00 | 2.08 |
55 | 510880 | 华泰柏瑞上证红利ETF | 30,765,456.90 | 3,399,498.00 | 2.88 |
56 | 483003 | 工银精选平衡混合 | 29,959,844.00 | 3,310,480.00 | 0.88 |
57 | 510020 | 超大ETF | 29,915,164.15 | 3,305,543.00 | 4.70 |
58 | 121006 | 国投瑞银稳健增长混合 | 28,959,891.40 | 3,199,988.00 | 2.00 |
59 | 200002 | 长城久泰沪深300指数A | 28,489,870.60 | 3,148,052.00 | 2.21 |
60 | 481001 | 工银核心价值混合A | 27,149,547.50 | 2,999,950.00 | 0.41 |
61 | 660008 | 农银汇理沪深300指数A | 24,548,794.70 | 2,712,574.00 | 1.93 |
62 | 020009 | 国泰金鹏蓝筹混合 | 23,032,566.75 | 2,545,035.00 | 2.06 |
63 | 163808 | 中银中证100指数增强 | 23,029,607.40 | 2,544,708.00 | 3.10 |
64 | 160805 | 长盛同智优势混合(LOF) | 22,859,992.30 | 2,525,966.00 | 1.54 |
65 | 5190 |