持有 浦发银行(600000)的基金 |
报告期:2014-12-31 |
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(%) |
1 | 110003 | 易方达上证50指数A | 1,286,088,102.81 | 81,968,649.00 | 6.40 |
2 | 510050 | 华夏上证50ETF | 1,159,719,870.03 | 73,914,587.00 | 4.48 |
3 | 159919 | 嘉实沪深300ETF | 956,907,133.05 | 60,988,345.00 | 2.09 |
4 | 510300 | 华泰柏瑞沪深300ETF | 711,115,830.30 | 45,322,870.00 | 2.10 |
5 | 510330 | 华夏沪深300ETF | 612,132,798.00 | 39,014,200.00 | 2.14 |
6 | 002011 | 华夏红利混合 | 492,267,301.41 | 31,374,589.00 | 3.24 |
7 | 202005 | 南方成份精选混合A | 485,107,075.77 | 30,918,233.00 | 4.73 |
8 | 200008 | 长城品牌优选混合 | 430,309,233.00 | 27,425,700.00 | 2.93 |
9 | 510180 | 华安上证180ETF | 425,096,497.23 | 27,093,467.00 | 2.88 |
10 | 050002 | 博时沪深300指数A | 409,503,100.56 | 26,099,624.00 | 3.35 |
11 | 050001 | 博时价值增长混合 | 402,446,162.19 | 25,649,851.00 | 3.29 |
12 | 260110 | 景顺长城精选蓝筹混合 | 392,248,682.04 | 24,999,916.00 | 3.86 |
13 | 090003 | 大成蓝筹稳健混合 | 378,363,753.78 | 24,114,962.00 | 4.59 |
14 | 150157 | 信诚中证800金融指数分级A | 368,168,627.13 | 23,465,177.00 | 5.00 |
15 | 150158 | 信诚中证800金融指数分级B | 368,168,627.13 | 23,465,177.00 | 5.00 |
16 | 360007 | 光大保德信优势配置混合 | 315,265,979.46 | 20,093,434.00 | 3.39 |
17 | 180003 | 银华-道琼斯88指数A | 274,730,848.77 | 17,509,933.00 | 4.09 |
18 | 519005 | 海富通股票混合 | 244,160,562.60 | 15,561,540.00 | 8.91 |
19 | 161601 | 融通新蓝筹混合 | 235,350,627.60 | 15,000,040.00 | 2.59 |
20 | 288002 | 华夏收入混合 | 230,641,964.46 | 14,699,934.00 | 6.67 |
21 | 610001 | 信达澳银领先增长混合 | 219,658,368.24 | 13,999,896.00 | 5.93 |
22 | 000251 | 工银金融地产混合 | 200,832,000.00 | 12,800,000.00 | 6.22 |
23 | 519069 | 汇添富价值精选混合A | 200,832,000.00 | 12,800,000.00 | 5.89 |
24 | 560003 | 益民创新优势混合 | 191,293,452.78 | 12,192,062.00 | 6.03 |
25 | 481001 | 工银核心价值混合A | 188,278,933.08 | 11,999,932.00 | 3.00 |
26 | 500038 | 基金通乾 | 180,434,544.99 | 11,499,971.00 | 5.52 |
27 | 500056 | 基金科瑞 | 160,351,596.03 | 10,219,987.00 | 4.43 |
28 | 530003 | 建信优选成长混合A | 158,721,797.28 | 10,116,112.00 | 6.80 |
29 | 519018 | 汇添富均衡增长混合 | 156,900,000.00 | 10,000,000.00 | 1.32 |
30 | 360005 | 光大保德信红利混合 | 156,900,000.00 | 10,000,000.00 | 6.23 |
31 | 160314 | 华夏行业混合(LOF) | 154,293,592.89 | 9,833,881.00 | 2.81 |
32 | 510230 | 金融ETF | 149,636,330.19 | 9,537,051.00 | 5.78 |
33 | 510310 | 易方达沪深300发起式ETF | 148,373,614.68 | 9,456,572.00 | 2.08 |
34 | 040008 | 华安策略优选混合 | 143,734,285.65 | 9,160,885.00 | 1.72 |
35 | 160106 | 南方高增长混合(LOF) | 141,210,878.64 | 9,000,056.00 | 4.63 |
36 | 519029 | 华夏稳增混合 | 141,208,933.08 | 8,999,932.00 | 4.06 |
37 | 240005 | 华宝多策略增长混合 | 133,365,000.00 | 8,500,000.00 | 3.87 |
38 | 040002 | 华安中国A股增强指数 | 132,218,735.67 | 8,426,943.00 | 2.01 |
39 | 121002 | 国投瑞银景气行业混合 | 130,664,437.20 | 8,327,880.00 | 6.97 |
40 | 360011 | 光大保德信动态优选混合 | 130,225,744.80 | 8,299,920.00 | 4.77 |
41 | 110002 | 易方达策略成长混合 | 128,658,000.00 | 8,200,000.00 | 3.46 |
42 | 160505 | 博时主题行业混合(LOF) | 125,520,000.00 | 8,000,000.00 | 0.94 |
43 | 050201 | 博时价值增长贰号混合 | 125,518,901.70 | 7,999,930.00 | 3.26 |
44 | 121005 | 国投瑞银创新动力混合 | 125,188,595.82 | 7,978,878.00 | 6.94 |
45 | 100038 | 富国沪深300增强 | 121,854,706.17 | 7,766,393.00 | 2.78 |
46 | 180012 | 银华富裕主题混合 | 115,546,447.53 | 7,364,337.00 | 2.41 |
47 | 112002 | 易方达策略成长二号混合 | 112,968,000.00 | 7,200,000.00 | 3.29 |
48 | 519300 | 大成沪深300指数A | 112,047,797.19 | 7,141,351.00 | 1.87 |
49 | 040004 | 华安宝利配置混合 | 109,830,000.00 | 7,000,000.00 | 4.06 |
50 | 050004 | 博时精选混合A | 109,829,748.96 | 6,999,984.00 | 1.60 |
51 | 002001 | 华夏回报混合A | 109,827,615.12 | 6,999,848.00 | 1.20 |
52 | 159933 | 国投瑞银金融地产ETF | 108,385,657.05 | 6,907,945.00 | 4.69 |
53 | 000011 | 华夏大盘精选混合 | 108,189,281.01 | 6,895,429.00 | 5.13 |
54 | 519180 | 万家180指数 | 106,534,848.96 | 6,789,984.00 | 2.76 |
55 | 163503 | 天治核心成长混合(LOF) | 104,912,597.10 | 6,686,590.00 | 4.78 |
56 | 340001 | 兴全可转债混合 | 101,983,713.42 | 6,499,918.00 | 2.26 |
57 | 020011 | 国泰沪深300指数A | 98,121,823.89 | 6,253,781.00 | 1.93 |
58 | 375010 | 上投摩根中国优势混合 | 96,218,391.54 | 6,132,466.00 | 3.57 |
59 | 150013 | 国联安双禧中证100指数B | 95,999,814.15 | 6,118,535.00 | 2.89 |
60 | 150012 | 国联安双禧中证100指数A | 95,999,814.15 | 6,118,535.00 | 2.89 |
61 | 257020 | 国联安精选混合 | 94,140,000.00 | 6,000,000.00 | 4.39 |
62 | 070006 | 嘉实服务增值行业混合 | 91,329,952.38 | 5,820,902.00 | 2.26 |
63 | 340006 | 兴全全球视野股票 | 91,315,800.00 | 5,820,000.00 | 2.07 |
64 | 110010 | 易方达价值成长混合 | 91,002,000.00 | 5,800,000.00 | 0.81 |
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