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持有 浦发银行(600000)的基金
  报告期：2013-03-31
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(%)
1510050华夏上证50ETF791,451,348.76  78,129,452.00    4.83
2110003易方达上证50指数A788,864,126.50  77,874,050.00    4.60
3159919嘉实沪深300ETF756,900,765.29  74,718,733.00    2.21
4202005南方成份精选混合A696,291,445.66  68,735,582.00    7.93
5483003工银精选平衡混合435,774,153.27  43,018,179.00    9.53
6510330华夏沪深300ETF428,107,982.00  42,261,400.00    2.33
7360001光大保德信量化股票384,500,246.57  37,956,589.00    4.32
8519018汇添富均衡增长混合373,796,361.81  36,899,937.00    2.68
9163402兴全趋势投资混合(LOF)353,535,227.25  34,899,825.00    3.38
10200008长城品牌优选混合351,734,984.43  34,722,111.00    3.66
11510300华泰柏瑞沪深300ETF342,451,913.21  33,805,717.00    2.21
12090001大成价值增长混合339,354,260.51  33,499,927.00    4.50
13360007光大保德信优势配置混合327,292,368.21  32,309,217.00    3.71
14519694交银蓝筹混合324,160,000.00  32,000,000.00    3.94
15160910大成创新成长混合(LOF)324,159,422.59  31,999,943.00    4.44
16000061华夏盛世混合281,208,496.10  27,759,970.00    3.98
17040008华安策略优选混合273,510,000.00  27,000,000.00    3.49
18360005光大保德信红利混合247,376,909.64  24,420,228.00    7.44
19519069汇添富价值精选混合A230,964,070.91  22,800,007.00    4.98
20050002博时沪深300指数A227,823,710.13  22,490,001.00    2.50
21202001南方稳健成长混合213,347,930.00  21,061,000.00    5.49
22481006工银红利混合212,728,987.00  20,999,900.00    9.62
23100038富国沪深300增强195,301,264.09  19,279,493.00    3.15
24202002南方稳健成长贰号混合193,297,023.33  19,081,641.00    5.30
25510180华安上证180ETF183,115,208.38  18,076,526.00    3.14
26481004工银稳健成长混合A172,210,000.00  17,000,000.00    3.85
27100022富国天瑞强势混合170,031,310.51  16,784,927.00    2.97
28270001广发聚富混合162,080,000.00  16,000,000.00    3.04
29110020易方达沪深300ETF联接A145,603,524.61  14,373,497.00    2.07
30040002华安中国A股增强指数129,330,763.52  12,767,104.00    2.16
31160916大成优选混合(LOF)127,383,919.34  12,574,918.00    5.43
32550002中信保诚精萃成长混合121,559,969.61  11,999,997.00    4.67
33510010治理ETF119,455,249.38  11,792,226.00    4.30
34040004华安宝利配置混合116,495,000.00  11,500,000.00    2.78
35020011国泰沪深300指数A113,074,281.34  11,162,318.00    2.08
36519996长信银利精选混合108,387,241.77  10,699,629.00    6.02
37519180万家180指数106,124,422.63  10,476,251.00    3.00
38519300大成沪深300指数A102,498,044.71  10,118,267.00    2.01
39510230金融ETF94,635,969.37  9,342,149.00    6.95
40150012国联安双禧中证100指数A78,287,314.32  7,728,264.00    2.85
41150013国联安双禧中证100指数B78,287,314.32  7,728,264.00    2.85
42310328申万菱信新动力混合70,909,746.75  6,999,975.00    2.93
43500015基金汉兴70,909,696.10  6,999,970.00    2.43
44510020超大ETF69,606,805.89  6,871,353.00    7.13
45100032富国中证红利指数增强A69,549,338.40  6,865,680.00    6.77
46159925南方沪深300ETF67,525,729.08  6,665,916.00    1.77
47160716嘉实基本面50指数(LOF)A66,683,206.85  6,582,745.00    4.14
48519017大成积极成长混合65,845,000.00  6,500,000.00    3.86
49161607融通巨潮100指数(LOF)A64,170,247.62  6,334,674.00    3.16
5016121L国投瑞银沪深300金融地产指数(LOF)62,825,176.09  6,201,893.00    5.04
51510030价值ETF62,634,803.00  6,183,100.00    6.60
52481009工银沪深300指数A62,055,630.38  6,125,926.00    2.16
53519993长信增利动态混合61,833,722.60  6,104,020.00    2.42
54200002长城久泰沪深300指数A61,209,765.25  6,042,425.00    2.52
55184698基金天元60,779,696.10  5,999,970.00    2.29
56202015南方沪深300ETF联接A59,127,108.16  5,836,832.00    2.10
57165309建信沪深300指数(LOF)55,204,620.21  5,449,617.00    2.09
58320011诺安中小盘精选混合55,117,552.86  5,441,022.00    4.26
59161907万家中证红利指数(LOF)53,570,843.68  5,288,336.00    4.04
60202202南方避险增值混合51,663,000.00  5,100,000.00    0.46
61160105南方积极配置混合(LOF)50,650,000.00  5,000,000.00    2.88
62163808中银中证100指数增强48,380,414.02  4,775,954.00    3.39
63270010广发沪深300ETF联接A44,897,324.95  4,432,115.00    2.08
64450008国富沪深300指数增强42,849,585.97  4,229,969.00    4.28
65163407兴全沪深300指数(LOF)A41,590,741.00  4,105,700.00    3.24
66160806长盛同庆(LOF)41,188,742.08  4,066,016.00    1.32
67150098长盛同庆800A41,188,742.08  4,066,016.00    1.32
68150099长盛同庆800B41,188,742.08  4,066,016.00    1.32
69184689基金普惠40,520,000.00  4,000,000.00    2.11
70500003基金安信40,418,700.00  3,990,000.00    1.97
71202101南方宝元债券A39,692,966.54  3,918,358.00    3.23
72660008农银汇理沪深300指数A39,158,923.07  3,865,639.00    2.10
73233006大摩领先优势混合37,683,600.00  3,720,000.00    3.35
74050010博时特许价值混合A37,083,022.69  3,660,713.00    3.48
75162307海富通中证100指数(LOF)A34,088,523.78  3,365,106.00    3.24
76070018嘉实回报混合33,428,199.73  3,299,921.00    1.98
77360012光大保德信中小盘混合33,427,227.25  3,299,825.00    3.30
78500018基金兴和30,609,699.44  3,021,688.00    1.07
79320010诺安中证100指数A30,173,309.17  2,978,609.00    3.15
80360006光大保德信新增长混合28,364,000.00  2,800,000.00    3.26
81519100长盛中证100指数27,098,033.64  2,675,028.00    3.16
82080001长盛成长价值混合25,101,795.58  2,477,966.00    3.35
83481017工银量化策略混合24,876,636.07  2,455,739.00    3.57
84310398申万菱信沪深300价值指数A24,417,250.70  2,410,390.00    3.81
85510280华宝上证180成长ETF23,451,963.00  2,315,100.00    6.96
86519671银河沪深300价值指数21,644,527.88  2,136,676.00    4.85
87510090责任ETF21,585,074.91  2,130,807.00    5.67
88184693基金普丰20,360,834.02  2,009,954.00    0.80
89202212南方平衡混合20,260,000.00  2,000,000.00    0.54
90160615鹏华沪深300指数(LOF)A19,896,333.00  1,964,100.00    2.08
91240014华宝中证100指数A19,575,921.10  1,932,470.00    3.77
92240011华宝大盘精选混合18,234,000.00  1,800,000.00    3.52
93620001金元顺安宝石动力混合17,575,550.00  1,735,000.00    4.79
94160613鹏华盛世创新混合(LOF)17,524,900.00  1,730,000.00    3.06
95163415兴全商业模式优选混合(LOF)16,815,800.00  1,660,000.00    8.91
96160706嘉实沪深300ETF联接(LOF)A15,917,198.09  1,571,293.00    0.06
97510110周期ETF13,514,048.06  1,334,062.00    5.25
98162213泰达宏利沪深300指数增强A12,388,838.05  1,222,985.00    5.08
99090010大成中证红利指数A12,219,819.00  1,206,300.00    5.44
100163818中银中小盘成长混合10,247,508.00  1,011,600.00    4.75
101217001招商安泰偏股混合10,130,000.00  1,000,000.00    2.28
102070020嘉实稳固收益债券C10,129,088.30  999,910.00    0.53
103399001中海上证50指数增强9,650,536.97  952,669.00    4.81
104150008瑞和小康9,407,102.94  928,638.00    2.06
105150009瑞和远见9,407,102.94  928,638.00    2.06
106161207国投瑞银沪深300指数分级9,407,102.94  928,638.00    2.06
107519025海富通领先成长混合9,243,209.67  912,459.00    2.03
108519066汇添富蓝筹稳健混合9,117,000.00  900,000.00    2.68
109481008工银大盘蓝筹混合8,104,000.00  800,000.00    2.03
110660010农银策略精选混合7,653,215.00  755,500.00    2.07
111080005长盛量化红利混合7,371,438.92  727,684.00    3.30
112360016光大保德信行业轮动混合6,989,700.00  690,000.00    7.70
11316181L银华沪深300指数(LOF)6,722,359.17  663,609.00    2.17
114090011大成核心双动力混合6,381,900.00  630,000.00    3.87
115410008华富中证100指数6,238,347.77  615,829.00    3.69
116253010国联安安心成长混合6,078,000.00  600,000.00    2.43
117470018汇添富双利债券A4,963,700.00  490,000.00    0.36
118160807长盛沪深300指数(LOF)4,618,418.95  455,915.00    2.56
119360010光大保德信均衡精选混合4,558,500.00  450,000.00    4.18
120720001财通价值动量混合3,529,575.64  348,428.00    2.06
121510270中银上证国企100ETF3,477,963.29  343,333.00    4.51
122110030易方达沪深300量化增强3,474,590.00  343,000.00    5.18
12316600A中欧沪深300指数增强(LOF)A3,267,320.07  322,539.00    1.92
124233001大摩基础行业混合3,191,963.00  315,100.00    4.92
125350002天治低碳经济混合3,039,000.00  300,000.00    3.08
126233011大摩主题优选混合2,917,440.00  288,000.00    2.81
127150051信诚沪深300指数分级A2,588,691.11  255,547.00    1.94
128150052信诚沪深300指数分级B2,588,691.11  255,547.00    1.94
129519712交银阿尔法核心混合2,587,343.82  255,414.00    4.46
130150077浙商沪深300指数分级进取2,371,888.85  234,145.00    2.06
13116680L浙商沪深300指数分级2,371,888.85  234,145.00    2.06
132150076浙商沪深300指数分级稳健2,371,888.85  234,145.00    2.06
133510430银华上证50等权ETF2,303,946.94  227,438.00    2.17
134206012鹏华价值精选股票2,177,950.00  215,000.00    2.80
135620008金元顺安新经济主题混合1,825,426.00  180,200.00    3.35
136150104华安沪深300指数分级A1,682,603.13  166,101.00    2.16
137160417华安沪深300指数分级1,682,603.13  166,101.00    2.16
138150105华安沪深300指数分级B1,682,603.13  166,101.00    2.16
139020021国泰金融ETF联接1,645,112.00  162,400.00    0.24
140519686交银上证180公司治理ETF联接1,477,804.92  145,884.00    0.05
141213010宝盈中证100指数增强A1,316,900.00  130,000.00    2.66
142530010建信上证社会责任ETF联接221,350.63  21,851.00    0.06