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持有 浦发银行(600000)的基金
  报告期：2015-12-31
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(%)
1001683华夏新经济混合2,063,608,941.87  112,950,681.00    4.99
2510050华夏上证50ETF1,245,899,739.42  68,193,746.00    4.13
3150228鹏华银行分级B698,498,548.65  38,231,995.00    9.18
4150227鹏华银行分级A698,498,548.65  38,231,995.00    9.18
5001773招商丰庆混合A514,274,593.14  28,148,582.00    1.19
6001774招商丰庆混合C514,274,593.14  28,148,582.00    1.19
7510180华安上证180ETF483,908,446.35  26,486,505.00    2.52
8510300华泰柏瑞沪深300ETF380,042,308.80  20,801,440.00    1.74
9159919嘉实沪深300ETF355,314,704.22  19,447,986.00    1.73
10110003易方达上证50指数A295,969,414.23  16,199,749.00    3.37
11510330华夏沪深300ETF287,308,849.59  15,725,717.00    1.60
12510230金融ETF203,435,554.77  11,134,951.00    5.65
13002011华夏红利混合182,700,000.00  10,000,000.00    1.33
14180003银华-道琼斯88指数A182,699,725.95  9,999,985.00    6.84
15150158信诚中证800金融指数分级B149,393,570.76  8,176,988.00    4.79
16150157信诚中证800金融指数分级A149,393,570.76  8,176,988.00    4.79
17001769易方达瑞惠混合发起式115,545,728.34  6,324,342.00    0.24
18050002博时沪深300指数A112,942,381.23  6,181,849.00    2.36
19150241富国中证银行指数分级A94,393,562.76  5,166,588.00    9.81
2016102L富国中证银行指数分级94,393,562.76  5,166,588.00    9.81
21150242富国中证银行指数分级B94,393,562.76  5,166,588.00    9.81
22050001博时价值增长混合75,004,214.67  4,105,321.00    1.32
23000031华夏复兴混合73,079,104.77  3,999,951.00    2.95
24510310易方达沪深300发起式ETF72,613,530.36  3,974,468.00    1.68
25519069汇添富价值精选混合A66,308,827.41  3,629,383.00    1.05
26160716嘉实基本面50指数(LOF)A57,096,271.26  3,125,138.00    4.99
27001188鹏华改革红利股票56,527,836.75  3,094,025.00    2.28
28519180万家180指数55,840,702.05  3,056,415.00    2.96
29150299华安中证银行指数分级A55,249,868.52  3,024,076.00    8.18
30150300华安中证银行指数分级B55,249,868.52  3,024,076.00    8.18
31001426南方大数据300指数C51,066,239.49  2,795,087.00    3.28
32001420南方大数据300指数A51,066,239.49  2,795,087.00    3.28
33481009工银沪深300指数A46,121,390.91  2,524,433.00    1.65
34150250招商中证银行指数分级B45,041,633.91  2,465,333.00    9.14
35150249招商中证银行指数分级A45,041,633.91  2,465,333.00    9.14
36001882中欧价值发现混合E40,580,282.61  2,221,143.00    2.01
37166005中欧价值发现混合A40,580,282.61  2,221,143.00    2.01
38040005华安宏利混合40,385,835.00  2,210,500.00    1.28
39519690交银稳健配置混合A38,638,473.93  2,114,859.00    1.10
40150292中融银行指数分级B37,995,205.50  2,079,650.00    9.03
41150291中融银行指数分级A37,995,205.50  2,079,650.00    9.03
4216820L中融银行指数分级37,995,205.50  2,079,650.00    9.03
43481001工银核心价值混合A36,540,000.00  2,000,000.00    0.73
44001008工银国企改革股票36,540,000.00  2,000,000.00    1.09
45000251工银金融地产混合36,540,000.00  2,000,000.00    1.56
46519300大成沪深300指数A35,818,901.37  1,960,531.00    1.56
47502048易方达上证50指数分级35,634,155.13  1,950,419.00    3.90
48502050易方达上证50指数分级B35,634,155.13  1,950,419.00    3.90
49502049易方达上证50指数分级A35,634,155.13  1,950,419.00    3.90
50470007汇添富上证综合指数32,841,859.68  1,797,584.00    2.04
51020011国泰沪深300指数A32,413,081.05  1,774,115.00    1.64
52050201博时价值增长贰号混合29,125,321.47  1,594,161.00    1.32
53000172华泰柏瑞量化增强混合A28,170,969.75  1,541,925.00    0.93
54040002华安中国A股增强指数27,459,207.09  1,502,967.00    1.00
55160311华夏蓝筹混合(LOF)27,405,000.00  1,500,000.00    0.55
56510010治理ETF27,223,852.95  1,490,085.00    4.04
57100038富国沪深300增强25,249,907.34  1,382,042.00    1.63
58288002华夏收入混合24,892,491.33  1,362,479.00    0.73
59159925南方沪深300ETF21,486,616.20  1,176,060.00    1.73
60460005华泰柏瑞价值增长混合A21,313,782.00  1,166,600.00    1.98
61150052信诚沪深300指数分级B21,058,513.56  1,152,628.00    1.53
62150051信诚沪深300指数分级A21,058,513.56  1,152,628.00    1.53
63159933国投瑞银金融地产ETF19,960,979.85  1,092,555.00    4.29
64270010广发沪深300ETF联接A19,226,909.52  1,052,376.00    1.61
65200002长城久泰沪深300指数A18,518,033.52  1,013,576.00    1.64
66150281长盛中证金融地产分级A18,397,890.00  1,007,000.00    4.19
67150282长盛中证金融地产分级B18,397,890.00  1,007,000.00    4.19
68510880华泰柏瑞上证红利ETF16,501,208.22  903,186.00    2.56
69240008华宝收益增长混合16,036,492.50  877,750.00    1.01
70001069华泰柏瑞消费成长混合15,566,040.00  852,000.00    1.51
71660008农银汇理沪深300指数A15,442,571.34  845,242.00    1.64
72150256易方达银行指数分级B15,371,427.96  841,348.00    9.09
73150255易方达银行指数分级A15,371,427.96  841,348.00    9.09
7416112L易方达银行指数分级15,371,427.96  841,348.00    9.09
75150267博时中证银行指数分级A14,595,647.22  798,886.00    9.18
7616051L博时中证银行指数分级14,595,647.22  798,886.00    9.18
77150268博时中证银行指数分级B14,595,647.22  798,886.00    9.18
78000613国寿安保沪深300ETF联接14,440,608.00  790,400.00    1.62
79001074华泰柏瑞量化驱动混合A12,604,564.35  689,905.00    0.73
80240014华宝中证100指数A12,533,768.10  686,030.00    2.63
81161607融通巨潮100指数(LOF)A12,402,900.09  678,867.00    1.38
82510020超大ETF12,072,213.09  660,767.00    4.65
83160706嘉实沪深300ETF联接(LOF)A11,871,170.01  649,763.00    0.07
84481013工银消费服务混合11,159,918.91  610,833.00    5.04
85253010国联安安心成长混合10,962,000.00  600,000.00    0.39
86510030价值ETF10,944,990.63  599,069.00    6.13
87000667工银绝对收益混合发起A10,892,117.25  596,175.00    0.14
88000672工银绝对收益混合发起B10,892,117.25  596,175.00    0.14
89519100长盛中证100指数10,790,335.08  590,604.00    2.61
90001277博时国企改革股票10,602,081.00  580,300.00    0.45
91150012国联安双禧中证100指数A10,059,151.41  550,583.00    2.69
92150013国联安双禧中证100指数B10,059,151.41  550,583.00    2.69
93481008工银大盘蓝筹混合9,793,487.34  536,042.00    3.60
94460002华泰柏瑞积极成长混合A9,135,000.00  500,000.00    0.37
95002001华夏回报混合A9,131,291.19  499,797.00    0.12
96000417国联安新精选混合8,371,734.21  458,223.00    0.32
97510710博时上证50ETF8,356,698.00  457,400.00    4.09
98163808中银中证100指数增强8,268,837.57  452,591.00    2.61
99165309建信沪深300指数(LOF)7,959,234.15  435,645.00    1.58
100100032富国中证红利指数增强A7,953,113.70  435,310.00    1.80
101310318申万菱信沪深300指数增强A7,801,290.00  427,000.00    1.41
102000961天弘沪深300ETF联接A7,686,408.24  420,712.00    1.66
103510650华夏金融ETF7,536,393.27  412,501.00    5.86
104510090责任ETF7,300,984.32  399,616.00    5.98
105512990华夏MSCI中国A股国际通ETF7,227,264.87  395,581.00    1.36
106159940广发中证全指金融地产ETF7,114,027.41  389,383.00    4.10
107000311景顺长城沪深300指数增强6,845,531.49  374,687.00    1.74
108399001中海上证50指数增强6,641,309.43  363,509.00    4.15
109240002华宝宝康配置混合6,590,354.40  360,720.00    1.10
110000236工银月月薪定期支付债券A6,211,800.00  340,000.00    0.59
111080001长盛成长价值混合6,090,158.34  333,342.00    1.49
112001068华融新锐灵活配置混合5,829,957.00  319,100.00    2.07
113360011光大保德信动态优选混合5,742,461.97  314,311.00    0.38
114519671银河沪深300价值指数5,713,266.51  312,713.00    3.20
115519979长信内需成长混合A5,481,000.00  300,000.00    0.47
116000835华润元大富时中国A50指数A5,307,435.00  290,500.00    4.68
117310398申万菱信沪深300价值指数A5,129,284.23  280,749.00    3.21
118002021华夏回报二号混合4,585,258.44  250,972.00    0.11
119160615鹏华沪深300指数(LOF)A4,479,840.54  245,202.00    1.57
120162307海富通中证100指数(LOF)A4,439,061.90  242,970.00    2.77
121320010诺安中证100指数A4,032,408.24  220,712.00    2.75
122160613鹏华盛世创新混合(LOF)4,026,525.30  220,390.00    3.38
123510280华宝上证180成长ETF3,763,620.00  206,000.00    4.85
124001007国联安鑫安灵活配置混合3,654,000.00  200,000.00    0.17
125001097华泰柏瑞积极优选股票3,654,000.00  200,000.00    0.56
126000884民生加银优选股票3,530,220.75  193,225.00    0.92
127160806长盛同庆(LOF)3,239,873.91  177,333.00    1.27
128000877华泰柏瑞量化优选混合3,121,411.23  170,849.00    0.86
129450001国富中国收益混合3,120,607.35  170,805.00    0.96
130150031银华中证等权90指数鑫利3,080,961.45  168,635.00    0.95
131150030银华中证等权90指数金利3,080,961.45  168,635.00    0.95
132150135国富中证100指数增强分级A2,999,934.00  164,200.00    2.70
133150136国富中证100指数增强分级B2,999,934.00  164,200.00    2.70
134164508国富中证100指数增强(LOF)2,999,934.00  164,200.00    2.70
135050010博时特许价值混合A2,982,687.12  163,256.00    0.72
136000992广发对冲套利定期开放混合2,901,276.00  158,800.00    0.15
137510210富国上证综指ETF2,872,774.80  157,240.00    1.67
138512640嘉实中证金融地产ETF2,850,120.00  156,000.00    3.93
139001067鹏华弘盛混合A2,740,500.00  150,000.00    0.12
140001380鹏华弘盛混合C2,740,500.00  150,000.00    0.12
141000828泰达转型机遇股票2,716,749.00  148,700.00    1.89
142510110周期ETF2,688,649.74  147,162.00    4.74
143150167银华沪深300指数分级A2,625,581.70  143,710.00    1.63
144150168银华沪深300指数分级B2,625,581.70  143,710.00    1.63
145000368汇添富沪深300安中指数2,579,669.19  141,197.00    0.90
146450008国富沪深300指数增强2,527,234.29  138,327.00    1.05
147162203泰达宏利稳定混合2,272,788.00  124,400.00    1.70
148162213泰达宏利沪深300指数增强A2,174,897.34  119,042.00    1.93
149159931汇添富中证金融地产ETF2,123,613.45  116,235.00    3.99
150213010宝盈中证100指数增强A2,064,510.00  113,000.00    2.59
151510430银华上证50等权ETF2,015,948.34  110,342.00    1.82
152001810中欧潜力价值灵活配置混合A2,009,700.00  110,000.00    0.72
153519062海富通阿尔法对冲混合A1,945,755.00  106,500.00    0.18
154161005富国天惠成长混合(LOF)A1,827,000.00  100,000.00    0.05
155150121银河沪深300成长优先1,806,775.11  98,893.00    3.59
156161507银河沪深300成长分级1,806,775.11  98,893.00    3.59
157150122银河沪深300成长进取1,806,775.11  98,893.00    3.59
158090010大成中证红利指数A1,754,431.56  96,028.00    1.63
159150008瑞和小康1,727,446.77  94,551.00    1.28
160150009瑞和远见1,727,446.77  94,551.00    1.28
161161207国投瑞银沪深300指数分级1,727,446.77  94,551.00    1.28
162160807长盛沪深300指数(LOF)1,714,858.74  93,862.00    1.95
163159923大成中证100ETF1,571,274.81  86,003.00    2.87
164001594天弘中证银行指数A1,482,829.74  81,162.00    9.17
165001595天弘中证银行指数C1,482,829.74  81,162.00    9.17
166502042长盛上证50指数分级B1,461,600.00  80,000.00    3.55
167502041长盛上证50指数分级A1,461,600.00  80,000.00    3.55
168502040长盛上证50指数分级1,461,600.00  80,000.00    3.55
169410008华富中证100指数1,268,358.21  69,423.00    3.29
170510420景顺长城上证180等权ETF1,210,442.31  66,253.00    0.51
17116600A中欧沪深300指数增强(LOF)A1,169,974.26  64,038.00    1.40
17200188E中欧沪深300指数增强(LOF)E1,169,974.26  64,038.00    1.40
17316531L建信双利分级1,081,985.94  59,222.00    0.44
174150036建信稳健1,081,985.94  59,222.00    0.44
175150037建信进取1,081,985.94  59,222.00    0.44
176510270中银上证国企100ETF1,043,454.51  57,113.00    3.63
17716680L浙商沪深300指数分级1,015,428.33  55,579.00    1.66
178150076浙商沪深300指数分级稳健1,015,428.33  55,579.00    1.66
179150077浙商沪深300指数分级进取1,015,428.33  55,579.00    1.66
180502020国金上证50指数增强(LOF)984,753.00  53,900.00    2.71
181502022国金上证50分级B984,753.00  53,900.00    2.71
182502021国金上证50分级A984,753.00  53,900.00    2.71
183700002平安深证300指数增强957,676.86  52,418.00    1.79
184161211国投金融地产ETF联接935,424.00  51,200.00    0.19
185519686交银上证180公司治理ETF联接924,462.00  50,600.00    0.13
186000585嘉实对冲套利定期混合920,808.00  50,400.00    0.12
187750001安信灵活配置混合913,500.00  50,000.00    0.62
188000754华宝量化对冲混合C891,576.00  48,800.00    0.12
189000753华宝量化对冲混合A891,576.00  48,800.00    0.12
190161907万家中证红利指数(LOF)783,454.14  42,882.00    1.38
191620005金元顺安核心动力混合745,543.89  40,807.00    2.12
192163407兴全沪深300指数(LOF)A730,800.00  40,000.00    0.17
193159927鹏华沪深300ETF662,470.20  36,260.00    1.74
194510360广发沪深300ETF610,218.00  33,400.00    2.09
195001190鹏华弘润灵活配置混合A548,100.00  30,000.00    0.02
196001191鹏华弘润灵活配置混合C548,100.00  30,000.00    0.02
197167601国金沪深300指数增强528,715.53  28,939.00    1.55
198150141国金沪深300指数分级B528,715.53  28,939.00    1.55
199150140国金沪深300指数分级A528,715.53  28,939.00    1.55
200001549天弘上证50指数C489,636.00  26,800.00    3.83
201001548天弘上证50指数A489,636.00  26,800.00    3.83
202001059中金绝对收益混合392,805.00  21,500.00    0.13
203000844南方绝对收益混合387,324.00  21,200.00    0.04
204000577安信价值精选股票354,748.59  19,417.00    0.37
205000312华安沪深300增强A335,364.12  18,356.00    0.37
206000313华安沪深300增强C335,364.12  18,356.00    0.37
207000892九泰天宝灵活配置混合A310,590.00  17,000.00    0.01
208002028九泰天宝灵活配置混合C310,590.00  17,000.00    0.01
209167901华宸沪深300指数发起式(LOF)310,261.14  16,982.00    1.71
210202015南方沪深300ETF联接A300,906.90  16,470.00    0.03
211000042中证财通可持续发展100指数A297,125.01  16,263.00    1.06
212370023上投摩根中证消费指数294,622.02  16,126.00    1.30
213001586天弘中证100指数A274,050.00  15,000.00    2.68
214001587天弘中证100指数C274,050.00  15,000.00    2.68
215159924景顺长城沪深300等权重ETF271,145.07  14,841.00    0.31
216150105华安沪深300指数分级B127,195.74  6,962.00    0.51
217150104华安沪深300指数分级A127,195.74  6,962.00    0.51
218160417华安沪深300指数分级127,195.74  6,962.00    0.51
219163821中银沪深300等权重指数(LOF)120,582.00  6,600.00    0.29
220001588天弘中证800指数A120,582.00  6,600.00    1.18
221001589天弘中证800指数C120,582.00  6,600.00    1.18
222001469广发金融地产联接A118,755.00  6,500.00    0.14
223001539嘉实中证金融地产ETF联接A116,928.00  6,400.00    0.16
224510450上证180高贝塔ETF102,312.00  5,600.00    1.11
225000656前海开源沪深300指数76,734.00  4,200.00    1.61
226161825银华中证800等权指数增强分级60,930.45  3,335.00    0.11
227150139银华中证800等权指数增强分级B60,930.45  3,335.00    0.11
228150138银华中证800等权指数增强分级A60,930.45  3,335.00    0.11
229000975华夏MSCI中国A股国际通ETF联接A25,578.00  1,400.00    0.02
230000060国联安股债动态23,805.81  1,303.00    0.62
231180033银华上证50等权ETF联接16,205.49  887.00    0.01
232450002国富弹性市值混合14,542.92  796.00    0.00
233001237博时上证50ETF联接A10,962.00  600.00    0.01
234040008华安策略优选混合1,827.00  100.00    0.00
235001772南方消费活力混合968.31  53.00    0.00
236161810银华内需精选混合(LOF)657.72  36.00    0.00
237000939中银研究精选灵活配置混合420.21  23.00    0.00