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持有 浦发银行(600000)的基金
  报告期：2015-06-30
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(%)
1150227鹏华银行分级A2,449,527,576.32  144,429,692.00    8.96
2150228鹏华银行分级B2,449,527,576.32  144,429,692.00    8.96
3510050华夏上证50ETF1,552,554,287.36  91,542,116.00    3.96
4150157信诚中证800金融指数分级A621,914,346.88  36,669,478.00    4.86
5150158信诚中证800金融指数分级B621,914,346.88  36,669,478.00    4.86
6159919嘉实沪深300ETF465,325,634.88  27,436,653.00    1.63
7110003易方达上证50指数A453,969,151.04  26,767,049.00    3.81
8510300华泰柏瑞沪深300ETF427,945,048.64  25,232,609.00    1.63
9519069汇添富价值精选混合A339,200,000.00  20,000,000.00    4.10
10050001博时价值增长混合335,547,680.96  19,784,651.00    4.88
11360007光大保德信优势配置混合313,488,775.68  18,484,008.00    6.13
12510330华夏沪深300ETF287,642,329.28  16,960,043.00    1.72
13150241富国中证银行指数分级A252,218,706.56  14,871,386.00    9.66
1416102L富国中证银行指数分级252,218,706.56  14,871,386.00    9.66
15150242富国中证银行指数分级B252,218,706.56  14,871,386.00    9.66
16510180华安上证180ETF214,284,800.32  12,634,717.00    2.33
17202005南方成份精选混合A208,221,922.56  12,277,236.00    3.80
18160311华夏蓝筹混合(LOF)204,123,589.44  12,035,589.00    3.34
19050002博时沪深300指数A195,680,223.04  11,537,749.00    2.63
20002011华夏红利混合169,601,390.72  10,000,082.00    1.12
21001197长盛转型升级混合167,405,002.88  9,870,578.00    2.21
22288002华夏收入混合163,254,755.20  9,625,870.00    4.27
23502048易方达上证50指数分级160,311,092.80  9,452,305.00    3.58
24502050易方达上证50指数分级B160,311,092.80  9,452,305.00    3.58
25502049易方达上证50指数分级A160,311,092.80  9,452,305.00    3.58
26510230金融ETF139,858,112.96  8,246,351.00    5.46
27000251工银金融地产混合135,680,000.00  8,000,000.00    3.39
28180003银华-道琼斯88指数A135,680,000.00  8,000,000.00    4.11
29360005光大保德信红利混合128,159,800.32  7,556,592.00    6.44
30540006汇丰晋信大盘股票A123,336,919.04  7,272,224.00    6.18
31160716嘉实基本面50指数(LOF)A118,408,071.68  6,981,608.00    4.66
32050201博时价值增长贰号混合116,051,004.80  6,842,630.00    4.30
33002001华夏回报混合A110,236,557.12  6,499,797.00    1.32
34360011光大保德信动态优选混合106,325,632.00  6,269,200.00    4.98
35100038富国沪深300增强86,699,401.28  5,111,993.00    2.93
36000172华泰柏瑞量化增强混合A74,752,675.52  4,407,587.00    2.13
37510310易方达沪深300发起式ETF72,136,358.08  4,253,323.00    1.64
38001113南方大数据100指数A71,039,605.76  4,188,656.00    0.69
39150017兴全合润分级混合B69,364,263.04  4,089,874.00    3.69
40150016兴全合润分级混合A69,364,263.04  4,089,874.00    3.69
41217010招商大盘蓝筹混合68,669,344.00  4,048,900.00    4.98
42000031华夏复兴混合67,839,168.96  3,999,951.00    2.32
43001140工银总回报灵活配置混合67,837,964.80  3,999,880.00    1.16
44159933国投瑞银金融地产ETF66,043,172.80  3,894,055.00    4.79
45519180万家180指数63,207,460.80  3,726,855.00    2.21
46160105南方积极配置混合(LOF)62,716,553.60  3,697,910.00    4.62
47002021华夏回报二号混合60,673,925.12  3,577,472.00    1.28
48040002华安中国A股增强指数58,652,208.32  3,458,267.00    1.60
49233015大摩量化配置混合A56,526,984.64  3,332,959.00    1.58
50240008华宝收益增长混合52,536,194.88  3,097,653.00    2.74
51000595嘉实泰和混合52,206,272.00  3,078,200.00    2.17
52020011国泰沪深300指数A51,360,256.32  3,028,317.00    1.64
53050004博时精选混合A50,878,795.84  2,999,929.00    0.94
54001074华泰柏瑞量化驱动混合A50,863,040.00  2,999,000.00    2.27
55481009工银沪深300指数A46,217,933.44  2,725,114.00    1.60
56510010治理ETF44,007,553.60  2,594,785.00    3.59
57001188鹏华改革红利股票43,994,664.00  2,594,025.00    1.33
58320003诺安先锋混合40,180,360.00  2,369,125.00    0.64
59040005华安宏利混合39,939,104.00  2,354,900.00    1.12
60519181万家和谐增长混合38,787,520.00  2,287,000.00    3.54
61470007汇添富上证综合指数38,629,520.64  2,277,684.00    1.56
62519300大成沪深300指数A35,813,499.20  2,111,645.00    1.10
63121003国投瑞银核心企业混合34,419,573.76  2,029,456.00    1.24
64163412兴全轻资产混合(LOF)34,062,701.44  2,008,414.00    2.91
65184722基金久嘉33,920,000.00  2,000,000.00    1.15
66202001南方稳健成长混合33,920,000.00  2,000,000.00    1.23
67202002南方稳健成长贰号混合33,920,000.00  2,000,000.00    1.17
68320022诺安研究精选股票33,920,000.00  2,000,000.00    2.24
69310328申万菱信新动力混合33,919,287.68  1,999,958.00    1.94
70510030价值ETF33,765,664.00  1,990,900.00    5.81
71519087新华优选分红混合32,781,746.56  1,932,886.00    1.38
72200002长城久泰沪深300指数A32,403,759.04  1,910,599.00    2.05
73163811中银双利债券A32,224,000.00  1,900,000.00    0.58
74163812中银双利债券B32,224,000.00  1,900,000.00    0.58
75150013国联安双禧中证100指数B30,166,463.68  1,778,683.00    2.41
76150012国联安双禧中证100指数A30,166,463.68  1,778,683.00    2.41
77150051信诚沪深300指数分级A29,621,114.88  1,746,528.00    1.61
78150052信诚沪深300指数分级B29,621,114.88  1,746,528.00    1.61
79161607融通巨潮100指数(LOF)A29,016,473.92  1,710,877.00    2.01
80270010广发沪深300ETF联接A28,244,776.96  1,665,376.00    1.56
81159925南方沪深300ETF25,614,009.60  1,510,260.00    1.64
82166005中欧价值发现混合A24,741,977.28  1,458,843.00    1.94
83110030易方达沪深300量化增强21,616,384.96  1,274,551.00    2.30
84510650华夏金融ETF20,942,224.96  1,234,801.00    5.64
85510880华泰柏瑞上证红利ETF20,455,099.84  1,206,079.00    2.08
86001047光大保德信国企改革股票20,352,000.00  1,200,000.00    0.75
87000311景顺长城沪深300指数增强20,264,384.64  1,194,834.00    2.59
88000850汇丰晋信双核策略混合C19,971,061.44  1,177,539.00    3.85
89000849汇丰晋信双核策略混合A19,971,061.44  1,177,539.00    3.85
90510020超大ETF19,756,144.32  1,164,867.00    5.53
91163407兴全沪深300指数(LOF)A18,316,800.00  1,080,000.00    2.19
92180012银华富裕主题混合18,303,045.44  1,079,189.00    0.53
93519093新华钻石品质企业混合17,963,574.08  1,059,173.00    1.63
94660008农银汇理沪深300指数A17,946,088.32  1,058,142.00    1.55
95163415兴全商业模式优选混合(LOF)17,309,053.76  1,020,581.00    3.57
96000589光大保德信银发商机混合16,960,000.00  1,000,000.00    3.02
97200010长城双动力混合16,959,287.68  999,958.00    1.44
98519100长盛中证100指数16,497,059.84  972,704.00    2.84
99240014华宝中证100指数A16,430,848.00  968,800.00    2.57
100000751嘉实新兴产业股票16,081,370.24  948,194.00    2.21
101163808中银中证100指数增强15,650,535.36  922,791.00    2.76
102000844南方绝对收益混合15,428,410.24  909,694.00    0.57
103512990华夏MSCI中国A股国际通ETF15,312,861.76  902,881.00    1.34
104160813长盛同盛成长优选混合(LOF)14,972,288.00  882,800.00    2.14
105070002嘉实增长混合14,907,025.92  878,952.00    0.50
106160805长盛同智优势混合(LOF)14,678,880.00  865,500.00    0.96
107519671银河沪深300价值指数13,912,508.48  820,313.00    3.00
108000176嘉实沪深300指数研究增强13,710,396.16  808,396.00    3.19
109112002易方达策略成长二号混合13,568,000.00  800,000.00    0.52
110000877华泰柏瑞量化优选混合13,068,511.04  770,549.00    1.84
111510081长盛动态精选混合12,783,057.28  753,718.00    2.07
112481013工银消费服务混合12,394,927.68  730,833.00    4.27
113000410益民服务领先混合12,363,840.00  729,000.00    2.18
114160706嘉实沪深300ETF联接(LOF)A12,082,304.00  712,400.00    0.05
115000613国寿安保沪深300ETF联接12,080,608.00  712,300.00    1.54
116150030银华中证等权90指数金利11,730,146.56  691,636.00    1.15
117150031银华中证等权90指数鑫利11,730,146.56  691,636.00    1.15
118000961天弘沪深300ETF联接A11,651,723.52  687,012.00    1.64
119000684长盛养老健康混合11,103,186.24  654,669.00    3.17
120000598长盛生态环境混合10,891,661.12  642,197.00    1.05
121165309建信沪深300指数(LOF)10,771,346.88  635,103.00    1.49
122000992广发对冲套利定期开放混合10,683,104.00  629,900.00    1.24
123050010博时特许价值混合A10,548,373.76  621,956.00    2.05
124519007海富通强化回报混合10,176,000.00  600,000.00    1.30
125000672工银绝对收益混合发起B9,977,568.00  588,300.00    0.06
126000667工银绝对收益混合发起A9,977,568.00  588,300.00    0.06
127360001光大保德信量化股票9,593,491.84  565,654.00    0.20
128100032富国中证红利指数增强A9,488,611.20  559,470.00    1.60
129481008工银大盘蓝筹混合9,091,272.32  536,042.00    2.34
130160806长盛同庆(LOF)9,089,067.52  535,912.00    1.26
131510090责任ETF8,936,495.36  526,916.00    5.71
132310398申万菱信沪深300价值指数A8,514,293.12  502,022.00    2.54
133000178博时灵活配置混合A8,479,796.48  499,988.00    0.23
134001162前海开源优势蓝筹股票A8,150,976.00  480,600.00    5.31
135202213南方核心竞争混合8,083,848.32  476,642.00    0.59
136159940广发中证全指金融地产ETF8,048,927.68  474,583.00    5.14
137001015华夏沪深300指数增强A7,994,723.52  471,387.00    2.40
138001016华夏沪深300指数增强C7,994,723.52  471,387.00    2.40
139000835华润元大富时中国A50指数A7,847,392.00  462,700.00    3.67
140162307海富通中证100指数(LOF)A7,434,907.84  438,379.00    2.65
141399001中海上证50指数增强7,120,079.36  419,816.00    3.95
142213010宝盈中证100指数增强A6,977,344.00  411,400.00    1.99
143400001东方龙混合6,784,000.00  400,000.00    0.55
144161211国投金融地产ETF联接6,709,562.56  395,611.00    0.43
145000520上银新兴价值成长混合6,699,200.00  395,000.00    5.00
146001183南方利淘混合A6,444,800.00  380,000.00    0.09
147001504南方利淘混合C6,444,800.00  380,000.00    0.09
148150135国富中证100指数增强分级A6,436,320.00  379,500.00    2.67
149164508国富中证100指数增强(LOF)6,436,320.00  379,500.00    2.67
150150136国富中证100指数增强分级B6,436,320.00  379,500.00    2.67
151150037建信进取6,236,192.00  367,700.00    1.96
152150036建信稳健6,236,192.00  367,700.00    1.96
15316531L建信双利分级6,236,192.00  367,700.00    1.96
154100060富国高新技术产业混合6,170,319.36  363,816.00    7.16
155450008国富沪深300指数增强5,965,289.92  351,727.00    1.93
156162213泰达宏利沪深300指数增强A5,816,296.32  342,942.00    4.58
157000011华夏大盘精选混合5,653,599.04  333,349.00    0.27
158660003农银平衡双利混合5,645,102.08  332,848.00    1.30
159460005华泰柏瑞价值增长混合A5,596,800.00  330,000.00    2.68
160159931汇添富中证金融地产ETF5,568,561.60  328,335.00    3.90
161320010诺安中证100指数A5,549,328.96  327,201.00    2.56
162150167银华沪深300指数分级A5,442,006.08  320,873.00    1.54
163150168银华沪深300指数分级B5,442,006.08  320,873.00    1.54
164080007长盛同鑫行业混合5,379,712.00  317,200.00    4.80
165080001长盛成长价值混合5,351,592.32  315,542.00    1.04
166000585嘉实对冲套利定期混合5,137,184.00  302,900.00    0.09
167000749国金鑫安保本5,088,000.00  300,000.00    0.41
168000082嘉实研究阿尔法股票5,003,556.16  295,021.00    2.52
169510210富国上证综指ETF4,674,854.40  275,640.00    1.44
170240002华宝宝康配置混合4,591,411.20  270,720.00    0.68
171310318申万菱信沪深300指数增强A4,578,182.40  269,940.00    1.20
172510280华宝上证180成长ETF4,270,528.00  251,800.00    4.79
173000398华富灵活配置混合4,240,000.00  250,000.00    0.04
174202202南方避险增值混合4,238,524.48  249,913.00    0.08
175160812长盛同益成长回报(LOF)4,092,448.00  241,300.00    0.81
176620001金元顺安宝石动力混合4,038,176.00  238,100.00    2.00
177000051华夏沪深300ETF联接A3,877,174.72  228,607.00    0.02
178519062海富通阿尔法对冲混合A3,529,376.00  208,100.00    0.91
179202019南方策略优化混合3,524,288.00  207,800.00    0.61
180160613鹏华盛世创新混合(LOF)3,493,760.00  206,000.00    2.70
181510110周期ETF3,457,499.52  203,862.00    4.53
182000754华宝量化对冲混合C3,432,704.00  202,400.00    1.47
183000753华宝量化对冲混合A3,432,704.00  202,400.00    1.47
184510420景顺长城上证180等权ETF3,401,378.88  200,553.00    0.60
185000165国投瑞银策略精选混合3,392,000.00  200,000.00    0.79
186202212南方平衡混合3,392,000.00  200,000.00    0.50
187150121银河沪深300成长优先3,352,873.28  197,693.00    3.96
188161507银河沪深300成长分级3,352,873.28  197,693.00    3.96
189150122银河沪深300成长进取3,352,873.28  197,693.00    3.96
190510430银华上证50等权ETF2,750,589.76  162,181.00    2.20
191160615鹏华沪深300指数(LOF)A2,605,089.92  153,602.00    0.65
192150009瑞和远见2,604,224.96  153,551.00    1.39
193161207国投瑞银沪深300指数分级2,604,224.96  153,551.00    1.39
194150008瑞和小康2,604,224.96  153,551.00    1.39
195160807长盛沪深300指数(LOF)2,587,451.52  152,562.00    1.77
196000414嘉实绝对收益策略定期混合2,513,472.00  148,200.00    1.24
197620008金元顺安新经济主题混合2,360,832.00  139,200.00    2.92
198510270中银上证国企100ETF2,269,468.48  133,813.00    3.77
199420001天弘精选混合2,237,024.00  131,900.00    0.10
200000590华安新活力混合2,204,800.00  130,000.00    0.04
201410008华富中证100指数2,162,807.04  127,524.00    2.53
202700002平安深证300指数增强1,879,168.00  110,800.00    2.91
203159923大成中证100ETF1,821,554.88  107,403.00    2.66
20416600A中欧沪深300指数增强(LOF)A1,752,612.48  103,338.00    1.45
205090010大成中证红利指数A1,743,962.88  102,828.00    1.19
206000313华安沪深300增强C1,712,637.76  100,981.00    1.95
207000312华安沪深300增强A1,712,637.76  100,981.00    1.95
208150141国金沪深300指数分级B1,606,773.44  94,739.00    1.48
209167601国金沪深300指数增强1,606,773.44  94,739.00    1.48
210150140国金沪深300指数分级A1,606,773.44  94,739.00    1.48
211164814工银双债增强债券(LOF)1,356,800.00  80,000.00    0.28
212202015南方沪深300ETF联接A1,327,459.20  78,270.00    0.12
213000368汇添富沪深300安中指数1,132,911.04  66,799.00    0.31
214620002金元顺安成长动力混合1,127,840.00  66,500.00    2.90
215001247华泰柏瑞新利混合A1,051,520.00  62,000.00    0.02
216150145招商沪深300高贝塔指数分级A946,232.32  55,792.00    1.02
217161718招商沪深300高贝塔指数946,232.32  55,792.00    1.02
218150146招商沪深300高贝塔指数分级B946,232.32  55,792.00    1.02
219161907万家中证红利指数(LOF)907,054.72  53,482.00    1.11
220159927鹏华沪深300ETF903,289.60  53,260.00    1.64
221512640嘉实中证金融地产ETF900,576.00  53,100.00    4.04
22216680L浙商沪深300指数分级864,603.84  50,979.00    1.50
223150077浙商沪深300指数分级进取864,603.84  50,979.00    1.50
224150076浙商沪深300指数分级稳健864,603.84  50,979.00    1.50
225620005金元顺安核心动力混合861,686.72  50,807.00    2.09
226163110申万菱信量化小盘股票(LOF)745,832.96  43,976.00    0.37
227020021国泰金融ETF联接724,192.00  42,700.00    0.07
228000916前海开源股息率100强股票683,488.00  40,300.00    0.09
229150105华安沪深300指数分级B683,420.16  40,296.00    1.49
230150104华安沪深300指数分级A683,420.16  40,296.00    1.49
231160417华安沪深300指数分级683,420.16  40,296.00    1.49
232159924景顺长城沪深300等权重ETF672,311.36  39,641.00    0.37
233510700长盛上证市值百强ETF627,520.00  37,000.00    3.07
234370023上投摩根中证消费指数597,432.96  35,226.00    1.39
235000577安信价值精选股票586,816.00  34,600.00    0.98
236240016华宝上证180价值ETF联接550,521.60  32,460.00    0.18
237000478建信中证500指数增强A473,184.00  27,900.00    0.19
238620006金元顺安消费主题混合449,440.00  26,500.00    2.97
239167901华宸沪深300指数发起式(LOF)391,470.72  23,082.00    1.75
240510450上证180高贝塔ETF342,592.00  20,200.00    1.88
241110020易方达沪深300ETF联接A283,232.00  16,700.00    0.01
242000820华安中证高分红指数增强A232,911.68  13,733.00    5.06
243000821华安中证高分红指数增强C232,911.68  13,733.00    5.06
244163821中银沪深300等权重指数(LOF)213,696.00  12,600.00    0.33
245000042中证财通可持续发展100指数A196,108.48  11,563.00    0.64
246150138银华中证800等权指数增强分级A161,086.08  9,498.00    0.13
247150139银华中证800等权指数增强分级B161,086.08  9,498.00    0.13
248161825银华中证800等权指数增强分级161,086.08  9,498.00    0.13
249420003天弘永定价值成长混合114,870.08  6,773.00    0.03
250240019华宝银行ETF联接A98,368.00  5,800.00    0.13
251000656前海开源沪深300指数94,976.00  5,600.00    0.17
252620007金元顺安灵活配置混合A93,280.00  5,500.00    0.23
253001375金元顺安灵活配置混合C93,280.00  5,500.00    0.23
254000060国联安股债动态89,938.88  5,303.00    1.49
255090013大成竞争优势混合29,069.44  1,714.00    0.03
256519714交银消费新驱动股票20,419.84  1,204.00    0.22
257450002国富弹性市值混合15,196.16  896.00    0.00
258519690交银稳健配置混合A13,568.00  800.00    0.00
259040008华安策略优选混合1,696.00  100.00    0.00
260202105南方广利回报债券A/B1,662.08  98.00    0.00
261202107南方广利回报债券C1,662.08  98.00    0.00
262161810银华内需精选混合(LOF)610.56  36.00    0.00
263450003国富潜力组合混合A508.80  30.00    0.00
264000939中银研究精选灵活配置混合390.08  23.00    0.00
265519665银河美丽混合C16.96  1.00    0.00
266519664银河美丽混合A16.96  1.00    0.00