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持有 浦发银行(600000)的基金
  报告期：2011-12-31
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(%)
1110003易方达上证50指数A1,546,325,317.98  182,134,902.00    7.96
2510050华夏上证50ETF996,996,661.20  117,431,880.00    4.76
3200008长城品牌优选混合893,603,862.06  105,253,694.00    9.11
4160706嘉实沪深300ETF联接(LOF)A519,945,513.90  61,242,110.00    2.00
5163402兴全趋势投资混合(LOF)517,462,469.07  60,949,643.00    4.96
6260110景顺长城精选蓝筹混合517,325,151.81  60,933,469.00    6.37
7150006长盛同庆A421,012,469.31  49,589,219.00    3.55
8160806长盛同庆(LOF)421,012,469.31  49,589,219.00    3.55
9150007长盛同庆B421,012,469.31  49,589,219.00    3.55
10000051华夏沪深300ETF联接A412,567,109.73  48,594,477.00    2.35
11360007光大保德信优势配置混合382,050,000.00  45,000,000.00    4.49
12162607景顺长城资源垄断混合(LOF)343,845,000.00  40,500,000.00    5.59
13240010华宝行业精选混合326,684,595.99  38,478,751.00    3.17
14360001光大保德信量化股票318,108,261.18  37,468,582.00    3.74
15202005南方成份精选混合A298,174,301.52  35,120,648.00    3.38
16510180华安上证180ETF277,775,836.98  32,718,002.00    3.09
17481006工银红利混合273,454,044.93  32,208,957.00    9.75
18160607鹏华价值优势混合(LOF)263,190,000.00  31,000,000.00    2.69
19519018汇添富均衡增长混合249,224,612.22  29,355,078.00    1.81
20070006嘉实服务增值行业混合245,395,316.58  28,904,042.00    4.00
21050002博时沪深300指数A189,335,379.63  22,300,987.00    2.07
22070003嘉实稳健混合168,821,688.81  19,884,769.00    1.68
23180003银华-道琼斯88指数A166,453,607.07  19,605,843.00    2.17
24100020富国天益价值混合165,775,740.00  19,526,000.00    2.04
25162605景顺长城鼎益混合(LOF)164,132,381.64  19,332,436.00    3.61
26530005建信优化配置混合154,266,229.05  18,170,345.00    2.28
27160314华夏行业混合(LOF)152,309,827.41  17,939,909.00    2.45
28519039长盛同德主题混合150,359,665.92  17,710,208.00    2.63
29519068汇添富成长焦点混合149,423,320.80  17,599,920.00    2.10
30519180万家180指数149,063,115.57  17,557,493.00    2.94
31110009易方达价值精选混合144,330,000.00  17,000,000.00    2.68
3216121L国投瑞银沪深300金融地产指数(LOF)137,049,018.45  16,142,405.00    5.62
33040004华安宝利配置混合135,839,949.06  15,999,994.00    3.10
34110020易方达沪深300ETF联接A130,237,423.53  15,340,097.00    2.02
35510010治理ETF127,873,994.31  15,061,719.00    4.42
36400003东方精选混合127,349,617.95  14,999,955.00    2.59
37260103景顺长城动力平衡混合122,002,709.34  14,370,166.00    2.94
38150013国联安双禧中证100指数B121,501,544.64  14,311,136.00    3.06
39150012国联安双禧中证100指数A121,501,544.64  14,311,136.00    3.06
40184701基金景福115,463,524.56  13,599,944.00    4.27
41070019嘉实价值优势混合115,454,601.57  13,598,893.00    3.01
42610001信达澳银领先增长混合115,038,396.30  13,549,870.00    2.48
43110002易方达策略成长混合114,425,927.70  13,477,730.00    2.86
44160605鹏华中国50混合113,302,327.14  13,345,386.00    2.85
45519300大成沪深300指数A112,044,839.28  13,197,272.00    2.06
46160910大成创新成长混合(LOF)112,025,550.00  13,195,000.00    1.54
47112002易方达策略成长二号混合111,450,182.70  13,127,230.00    2.88
48310358申万菱信新经济混合109,956,681.33  12,951,317.00    3.52
49481001工银核心价值混合A109,515,447.54  12,899,346.00    1.29
50184698基金天元108,518,110.26  12,781,874.00    4.36
51002011华夏红利混合108,372,846.36  12,764,764.00    0.64
52360005光大保德信红利混合108,254,708.01  12,750,849.00    5.31
53519993长信增利动态混合107,608,084.14  12,674,686.00    4.31
54180012银华富裕主题混合101,879,915.10  11,999,990.00    1.34
55020011国泰沪深300指数A101,635,997.40  11,971,260.00    2.01
56161706招商优质成长混合(LOF)99,974,334.60  11,775,540.00    2.74
57398011中海分红增利混合99,327,591.87  11,699,363.00    4.88
58260112景顺长城能源基建混合94,003,258.17  11,072,233.00    5.37
59161610融通领先成长混合(LOF)A90,262,284.00  10,631,600.00    3.23
60510020超大ETF87,464,090.37  10,302,013.00    6.97
61121006国投瑞银稳健增长混合86,413,070.82  10,178,218.00    2.46
62090006大成2020生命周期混合84,900,000.00  10,000,000.00    1.06
63150001瑞福进取81,947,695.89  9,652,261.00    2.18
64121099瑞福分级81,947,695.89  9,652,261.00    2.18
65121007瑞福优先81,947,695.89  9,652,261.00    2.18
66481009工银沪深300指数A79,633,024.74  9,379,626.00    2.15
67510230金融ETF79,199,983.80  9,328,620.00    7.36
68100038富国沪深300增强73,482,707.43  8,655,207.00    1.76
69160716嘉实基本面50指数(LOF)A73,321,720.05  8,636,245.00    3.49
70121002国投瑞银景气行业混合72,490,438.68  8,538,332.00    2.18
71320005诺安价值增长混合72,201,812.64  8,504,336.00    1.07
72040002华安中国A股增强指数72,183,024.27  8,502,123.00    1.68
73470007汇添富上证综合指数70,433,804.10  8,296,090.00    1.59
74519069汇添富价值精选混合A69,690,063.12  8,208,488.00    2.53
75161607融通巨潮100指数(LOF)A68,100,887.94  8,021,306.00    3.33
76660006农银汇理大盘蓝筹混合68,088,883.08  8,019,892.00    3.13
77530003建信优选成长混合A67,675,004.07  7,971,143.00    2.89
78470028汇添富社会责任混合67,366,774.62  7,934,838.00    2.14
79165309建信沪深300指数(LOF)65,492,055.27  7,714,023.00    1.99
80290002泰信先行策略混合64,183,466.10  7,559,890.00    1.78
81310328申万菱信新动力混合63,674,804.73  7,499,977.00    2.93
82288002华夏收入混合61,976,787.75  7,299,975.00    1.91
83377530上投摩根行业轮动混合A60,279,000.00  7,100,000.00    4.73
84519694交银蓝筹混合59,430,000.00  7,000,000.00    0.74
85510030价值ETF56,164,746.00  6,615,400.00    4.93
86240004华宝动力组合混合56,032,123.71  6,599,779.00    3.01
87500018基金兴和55,369,131.12  6,521,688.00    2.04
88000011华夏大盘精选混合55,185,000.00  6,500,000.00    0.88
89240001华宝宝康消费品混合53,487,611.28  6,300,072.00    2.12
90470008汇添富策略回报混合51,534,300.00  6,070,000.00    4.80
91270025广发行业领先混合A50,939,872.65  5,999,985.00    1.98
9216531L建信双利分级49,602,757.08  5,842,492.00    2.93
93150037建信进取49,602,757.08  5,842,492.00    2.93
94150036建信稳健49,602,757.08  5,842,492.00    2.93
95260101景顺长城优选混合48,480,141.36  5,710,264.00    3.75
96206002鹏华精选成长混合48,392,295.33  5,699,917.00    5.06
97288001华夏经典配置混合48,075,091.95  5,662,555.00    3.70
98270010广发沪深300ETF联接A47,161,644.36  5,554,964.00    2.06
99217005招商先锋混合46,270,024.56  5,449,944.00    0.99
100660008农银汇理沪深300指数A46,241,965.11  5,446,639.00    2.23
101163808中银中证100指数增强46,035,785.46  5,422,354.00    3.01
102202015南方沪深300ETF联接A45,684,307.95  5,380,955.00    2.06
103090004大成精选增值混合44,997,000.00  5,300,000.00    2.33
104510081长盛动态精选混合42,481,463.94  5,003,706.00    3.59
105510280华宝上证180成长ETF41,788,764.84  4,922,116.00    7.69
106519008汇添富优势精选混合41,448,180.00  4,882,000.00    1.46
107217009招商核心价值混合40,279,030.59  4,744,291.00    1.13
108519017大成积极成长混合39,203,016.48  4,617,552.00    2.01
109090015大成内需增长混合A36,506,142.51  4,299,899.00    6.77
110310398申万菱信沪深300价值指数A35,998,907.46  4,240,154.00    3.78
111590001中邮核心优选混合35,532,577.23  4,185,227.00    0.46
112163407兴全沪深300指数(LOF)A34,809,000.00  4,100,000.00    2.13
113200002长城久泰沪深300指数A34,216,941.36  4,030,264.00    2.36
114180010银华优质增长混合33,960,000.00  4,000,000.00    0.55
115519019大成景阳领先混合33,960,000.00  4,000,000.00    1.29
116161005富国天惠成长混合(LOF)A33,960,000.00  4,000,000.00    0.70
117320010诺安中证100指数A32,905,652.37  3,875,813.00    3.04
118398021中海能源策略混合32,491,824.30  3,827,070.00    0.89
119240014华宝中证100指数A32,377,761.15  3,813,635.00    3.01
120070013嘉实研究精选混合A30,564,084.90  3,600,010.00    1.17
121162307海富通中证100指数(LOF)A30,500,613.66  3,592,534.00    3.11
122161207国投瑞银沪深300指数分级28,079,435.46  3,307,354.00    2.24
123150008瑞和小康28,079,435.46  3,307,354.00    2.24
124150009瑞和远见28,079,435.46  3,307,354.00    2.24
125530006建信核心精选混合27,591,948.15  3,249,935.00    1.54
126519996长信银利精选混合25,679,185.11  3,024,639.00    1.36
127550003中信保诚盛世蓝筹混合25,469,558.52  2,999,948.00    1.22
128519100长盛中证100指数25,095,973.05  2,955,945.00    3.02
129400001东方龙混合24,621,000.00  2,900,000.00    2.80
130150030银华中证等权90指数金利24,105,139.11  2,839,239.00    1.08
131150031银华中证等权90指数鑫利24,105,139.11  2,839,239.00    1.08
132240011华宝大盘精选混合23,516,442.51  2,769,899.00    3.10
133660003农银平衡双利混合23,355,141.00  2,750,900.00    2.38
134410003华富成长趋势混合23,347,364.16  2,749,984.00    2.20
135500005基金汉盛21,928,481.40  2,582,860.00    1.05
136320011诺安中小盘精选混合21,909,922.26  2,580,674.00    1.04
137510090责任ETF20,966,742.69  2,469,581.00    5.94
138202101南方宝元债券A20,447,485.80  2,408,420.00    1.48
139470018汇添富双利债券A20,375,176.47  2,399,903.00    0.99
140163409兴全绿色投资混合(LOF)19,441,658.52  2,289,948.00    1.32
141184693基金普丰19,007,335.59  2,238,791.00    0.75
142580006东吴新经济混合18,922,512.00  2,228,800.00    5.14
143217012招商行业领先混合A18,499,710.00  2,179,000.00    1.64
144510110周期ETF18,203,086.38  2,144,062.00    4.83
145210005金鹰主题优势混合18,120,215.49  2,134,301.00    2.37
146690003民生加银精选混合17,659,879.20  2,080,080.00    2.55
147070011嘉实策略混合17,650,710.00  2,079,000.00    0.24
148040016华安行业轮动混合16,987,038.21  2,000,829.00    2.62
149481013工银消费服务混合16,980,000.00  2,000,000.00    0.97
150240009华宝先进成长混合16,979,405.70  1,999,930.00    1.21
151090007大成策略回报混合16,217,436.69  1,910,181.00    1.63
152163809中银蓝筹混合16,077,903.54  1,893,746.00    1.04
153040008华安策略优选混合15,282,000.00  1,800,000.00    0.18
154519671银河沪深300价值指数15,154,149.09  1,784,941.00    3.78
155376510上投摩根大盘蓝筹股票15,075,302.46  1,775,654.00    2.03
156519089新华优选成长混合14,857,500.00  1,750,000.00    0.47
157160311华夏蓝筹混合(LOF)14,857,321.71  1,749,979.00    0.18
158398001中海优质成长混合14,701,963.20  1,731,680.00    0.43
159206009鹏华新兴产业混合14,432,049.12  1,699,888.00    1.58
160690005民生加银内需增长混合14,293,458.36  1,683,564.00    2.62
161162213泰达宏利沪深300指数增强A13,335,905.22  1,570,778.00    3.35
162510270中银上证国企100ETF12,660,288.00  1,491,200.00    6.97
163160615鹏华沪深300指数(LOF)A12,373,538.25  1,457,425.00    2.00
164450008国富沪深300指数增强12,312,231.96  1,450,204.00    1.47
165100056富国低碳环保混合11,583,407.91  1,364,359.00    1.80
166399001中海上证50指数增强11,541,365.43  1,359,407.00    3.85
167519091新华泛资源优势混合11,422,199.79  1,345,371.00    1.71
168240002华宝宝康配置混合11,126,875.14  1,310,586.00    1.31
169217001招商安泰偏股混合10,612,058.52  1,249,948.00    2.35
170217013招商中小盘精选混合10,187,363.25  1,199,925.00    2.12
171260111景顺长城公司治理混合8,240,224.20  970,580.00    3.76
172550009信诚中小盘混合8,065,500.00  950,000.00    4.95
173080005长盛量化红利混合7,997,749.80  942,020.00    3.32
17416181L银华沪深300指数(LOF)7,725,348.15  909,935.00    1.99
175450003国富潜力组合混合A7,641,000.00  900,000.00    0.18
176100039富国通胀通缩主题轮动混合7,558,647.00  890,300.00    3.30
177202019南方策略优化混合6,906,351.81  813,469.00    0.99
178519185万家精选混合6,792,000.00  800,000.00    3.49
179100029富国天成红利混合5,985,450.00  705,000.00    0.64
180540001汇丰晋信2016周期混合5,943,000.00  700,000.00    0.87
181620001金元顺安宝石动力混合5,943,000.00  700,000.00    1.51
182510210富国上证综指ETF5,824,479.60  686,040.00    1.43
183610005信达澳银红利回报混合5,813,103.00  684,700.00    3.41
184519097新华中小市值优选混合5,518,500.00  650,000.00    1.37
185206003鹏华信用增利A5,280,780.00  622,000.00    1.43
186206004鹏华信用增利B5,280,780.00  622,000.00    1.43
187166001中欧新趋势混合(LOF)A5,094,000.00  600,000.00    0.45
188410008华富中证100指数4,913,799.75  578,775.00    3.64
18916600A中欧沪深300指数增强(LOF)A4,893,109.62  576,338.00    2.55
190373020上投摩根双核平衡混合4,806,571.05  566,145.00    0.97
191350002天治低碳经济混合4,669,500.00  550,000.00    4.65
192070018嘉实回报混合4,423,621.11  521,039.00    0.23
193165508信诚深度价值混合(LOF)4,245,000.00  500,000.00    2.29
194160807长盛沪深300指数(LOF)3,936,872.43  463,707.00    2.23
195360010光大保德信均衡精选混合3,862,950.00  455,000.00    3.06
196100022富国天瑞强势混合3,593,918.88  423,312.00    0.07
197519095新华行业周期轮换混合3,396,000.00  400,000.00    2.72
198690004民生加银稳健成长混合2,801,700.00  330,000.00    2.05
199519099新华灵活主题混合2,547,000.00  300,000.00    1.33
200570005诺德成长优势混合2,547,000.00  300,000.00    3.58
201398031中海蓝筹混合2,374,653.00  279,700.00    3.22
202660004农银策略价值混合2,357,622.06  277,694.00    0.18
203690001民生加银品牌蓝筹混合2,292,300.00  270,000.00    0.73
204500015基金汉兴2,260,564.38  266,262.00    0.08
205400007东方策略成长混合2,122,500.00  250,000.00    2.68
206213010宝盈中证100指数增强A1,570,650.00  185,000.00    3.32
207460007华泰柏瑞行业领先混合1,358,400.00  160,000.00    0.11
208660010农银策略精选混合1,320,195.00  155,500.00    0.16
209233009大摩多因子策略混合883,809.00  104,100.00    0.14
210400011东方核心动力混合853,448.76  100,524.00    0.61
211350007天治趋势精选混合685,431.66  80,734.00    1.32
212620005金元顺安核心动力混合673,715.46  79,354.00    1.09
213530010建信上证社会责任ETF联接538,172.61  63,389.00    0.15
214519983长信量化先锋混合A346,392.00  40,800.00    0.25
215100032富国中证红利指数增强A336,034.20  39,580.00    0.04
216320016诺安多策略混合81,970.95  9,655.00    0.01
217020021国泰金融ETF联接59,871.48  7,052.00    0.01
218519686交银上证180公司治理ETF联接43,850.85  5,165.00    0.00
219100053富国上证指数ETF联接15,324.45  1,805.00    0.00