| 持有 浦发银行(600000)的基金 |
| 报告期：2014-06-30 |
| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 953,963,776.10 | 105,410,362.00 | 4.51 |
| 2 | 159919 | 嘉实沪深300ETF | 535,741,538.00 | 59,197,960.00 | 2.02 |
| 3 | 110003 | 易方达上证50指数A | 532,810,152.50 | 58,874,050.00 | 4.19 |
| 4 | 510330 | 华夏沪深300ETF | 393,851,475.00 | 43,519,500.00 | 2.00 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 355,783,183.95 | 39,313,059.00 | 2.02 |
| 6 | 510180 | 华安上证180ETF | 353,432,066.35 | 39,053,267.00 | 2.90 |
| 7 | 090001 | 大成价值增长混合 | 298,650,000.00 | 33,000,000.00 | 4.67 |
| 8 | 360007 | 光大保德信优势配置混合 | 271,500,000.00 | 30,000,000.00 | 3.40 |
| 9 | 050002 | 博时沪深300指数A | 212,319,335.00 | 23,460,700.00 | 2.95 |
| 10 | 360001 | 光大保德信量化股票 | 173,760,000.00 | 19,200,000.00 | 2.29 |
| 11 | 519069 | 汇添富价值精选混合A | 171,950,000.00 | 19,000,000.00 | 4.96 |
| 12 | 070006 | 嘉实服务增值行业混合 | 162,564,661.30 | 17,962,946.00 | 4.04 |
| 13 | 202005 | 南方成份精选混合A | 156,854,165.60 | 17,331,952.00 | 2.19 |
| 14 | 500011 | 基金金鑫 | 140,275,000.00 | 15,500,000.00 | 4.33 |
| 15 | 002011 | 华夏红利混合 | 126,740,851.70 | 14,004,514.00 | 0.82 |
| 16 | 510230 | 金融ETF | 97,084,780.00 | 10,727,600.00 | 6.54 |
| 17 | 510310 | 易方达沪深300发起式ETF | 89,713,971.30 | 9,913,146.00 | 2.02 |
| 18 | 519180 | 万家180指数 | 86,936,960.70 | 9,606,294.00 | 2.76 |
| 19 | 040002 | 华安中国A股增强指数 | 84,322,687.20 | 9,317,424.00 | 1.40 |
| 20 | 200008 | 长城品牌优选混合 | 81,415,275.15 | 8,996,163.00 | 1.06 |
| 21 | 160607 | 鹏华价值优势混合(LOF) | 76,925,000.00 | 8,500,000.00 | 1.08 |
| 22 | 519300 | 大成沪深300指数A | 76,786,091.55 | 8,484,651.00 | 1.85 |
| 23 | 020005 | 国泰金马稳健混合 | 74,210,000.00 | 8,200,000.00 | 2.36 |
| 24 | 159933 | 国投瑞银金融地产ETF | 72,092,001.35 | 7,965,967.00 | 5.21 |
| 25 | 510010 | 治理ETF | 71,029,486.10 | 7,848,562.00 | 3.98 |
| 26 | 240005 | 华宝多策略增长混合 | 69,684,194.55 | 7,699,911.00 | 2.00 |
| 27 | 100038 | 富国沪深300增强 | 64,021,446.65 | 7,074,193.00 | 2.35 |
| 28 | 470007 | 汇添富上证综合指数 | 62,355,088.25 | 6,890,065.00 | 1.64 |
| 29 | 000414 | 嘉实绝对收益策略定期混合 | 61,451,816.80 | 6,790,256.00 | 2.26 |
| 30 | 288002 | 华夏收入混合 | 60,635,000.00 | 6,700,000.00 | 2.04 |
| 31 | 020011 | 国泰沪深300指数A | 59,370,651.65 | 6,560,293.00 | 1.78 |
| 32 | 150012 | 国联安双禧中证100指数A | 55,613,797.55 | 6,145,171.00 | 2.86 |
| 33 | 150013 | 国联安双禧中证100指数B | 55,613,797.55 | 6,145,171.00 | 2.86 |
| 34 | 160916 | 大成优选混合(LOF) | 54,300,000.00 | 6,000,000.00 | 3.98 |
| 35 | 510030 | 价值ETF | 52,114,425.00 | 5,758,500.00 | 6.57 |
| 36 | 360005 | 光大保德信红利混合 | 48,959,712.65 | 5,409,913.00 | 2.60 |
| 37 | 161607 | 融通巨潮100指数(LOF)A | 46,820,844.70 | 5,173,574.00 | 3.10 |
| 38 | 100022 | 富国天瑞强势混合 | 44,714,095.20 | 4,940,784.00 | 1.17 |
| 39 | 161706 | 招商优质成长混合(LOF) | 44,315,388.40 | 4,896,728.00 | 1.84 |
| 40 | 160106 | 南方高增长混合(LOF) | 40,725,000.00 | 4,500,000.00 | 1.50 |
| 41 | 481009 | 工银沪深300指数A | 39,759,401.20 | 4,393,304.00 | 1.89 |
| 42 | 240010 | 华宝行业精选混合 | 36,199,954.75 | 3,999,995.00 | 0.41 |
| 43 | 519019 | 大成景阳领先混合 | 36,199,610.85 | 3,999,957.00 | 1.93 |
| 44 | 165309 | 建信沪深300指数(LOF) | 36,029,163.15 | 3,981,123.00 | 1.91 |
| 45 | 163407 | 兴全沪深300指数(LOF)A | 34,604,485.00 | 3,823,700.00 | 3.20 |
| 46 | 160716 | 嘉实基本面50指数(LOF)A | 34,297,798.60 | 3,789,812.00 | 4.05 |
| 47 | 159925 | 南方沪深300ETF | 34,246,648.00 | 3,784,160.00 | 2.02 |
| 48 | 100060 | 富国高新技术产业混合 | 34,151,632.05 | 3,773,661.00 | 9.45 |
| 49 | 150099 | 长盛同庆800B | 33,873,607.00 | 3,742,940.00 | 1.29 |
| 50 | 150098 | 长盛同庆800A | 33,873,607.00 | 3,742,940.00 | 1.29 |
| 51 | 160806 | 长盛同庆(LOF) | 33,873,607.00 | 3,742,940.00 | 1.29 |
| 52 | 161610 | 融通领先成长混合(LOF)A | 31,755,545.00 | 3,508,900.00 | 1.58 |
| 53 | 270010 | 广发沪深300ETF联接A | 31,216,789.45 | 3,449,369.00 | 1.95 |
| 54 | 481006 | 工银红利混合 | 31,132,533.95 | 3,440,059.00 | 2.08 |
| 55 | 510880 | 华泰柏瑞上证红利ETF | 30,765,456.90 | 3,399,498.00 | 2.88 |
| 56 | 483003 | 工银精选平衡混合 | 29,959,844.00 | 3,310,480.00 | 0.88 |
| 57 | 510020 | 超大ETF | 29,915,164.15 | 3,305,543.00 | 4.70 |
| 58 | 121006 | 国投瑞银稳健增长混合 | 28,959,891.40 | 3,199,988.00 | 2.00 |
| 59 | 200002 | 长城久泰沪深300指数A | 28,489,870.60 | 3,148,052.00 | 2.21 |
| 60 | 481001 | 工银核心价值混合A | 27,149,547.50 | 2,999,950.00 | 0.41 |
| 61 | 660008 | 农银汇理沪深300指数A | 24,548,794.70 | 2,712,574.00 | 1.93 |
| 62 | 020009 | 国泰金鹏蓝筹混合 | 23,032,566.75 | 2,545,035.00 | 2.06 |
| 63 | 163808 | 中银中证100指数增强 | 23,029,607.40 | 2,544,708.00 | 3.10 |
| 64 | 160805 | 长盛同智优势混合(LOF) | 22,859,992.30 | 2,525,966.00 | 1.54 |
| 65 | 519087 | 新华优选分红混合 | 22,654,566.35 | 2,503,267.00 | 1.54 |
| 66 | 150051 | 信诚沪深300指数分级A | 21,449,640.30 | 2,370,126.00 | 2.04 |
| 67 | 150052 | 信诚沪深300指数分级B | 21,449,640.30 | 2,370,126.00 | 2.04 |
| 68 | 450008 | 国富沪深300指数增强 | 21,139,216.25 | 2,335,825.00 | 4.25 |
| 69 | 519100 | 长盛中证100指数 | 19,538,850.45 | 2,158,989.00 | 3.23 |
| 70 | 202202 | 南方避险增值混合 | 18,100,000.00 | 2,000,000.00 | 0.22 |
| 71 | 202001 | 南方稳健成长混合 | 18,100,000.00 | 2,000,000.00 | 0.54 |
| 72 | 202002 | 南方稳健成长贰号混合 | 18,100,000.00 | 2,000,000.00 | 0.57 |
| 73 | 510090 | 责任ETF | 16,791,225.20 | 1,855,384.00 | 5.70 |
| 74 | 150031 | 银华中证等权90指数鑫利 | 15,930,769.30 | 1,760,306.00 | 0.99 |
| 75 | 150030 | 银华中证等权90指数金利 | 15,930,769.30 | 1,760,306.00 | 0.99 |
| 76 | 510280 | 华宝上证180成长ETF | 15,617,585.00 | 1,725,700.00 | 6.43 |
| 77 | 000001 | 华夏成长混合 | 15,470,070.00 | 1,709,400.00 | 0.19 |
| 78 | 100056 | 富国低碳环保混合 | 14,627,515.00 | 1,616,300.00 | 4.73 |
| 79 | 160627 | 鹏华策略优选混合 | 14,610,781.55 | 1,614,451.00 | 0.60 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 14,480,000.00 | 1,600,000.00 | 1.31 |
| 81 | 310398 | 申万菱信沪深300价值指数A | 13,626,612.15 | 1,505,703.00 | 3.66 |
| 82 | 510650 | 华夏金融ETF | 13,474,762.20 | 1,488,924.00 | 6.68 |
| 83 | 000051 | 华夏沪深300ETF联接A | 13,447,458.35 | 1,485,907.00 | 0.08 |
| 84 | 162307 | 海富通中证100指数(LOF)A | 13,295,581.25 | 1,469,125.00 | 3.08 |
| 85 | 320010 | 诺安中证100指数A | 13,269,788.75 | 1,466,275.00 | 2.99 |
| 86 | 160706 | 嘉实沪深300ETF联接(LOF)A | 12,084,537.40 | 1,335,308.00 | 0.05 |
| 87 | 240014 | 华宝中证100指数A | 12,084,465.00 | 1,335,300.00 | 2.99 |
| 88 | 000251 | 工银金融地产混合 | 11,765,000.00 | 1,300,000.00 | 5.44 |
| 89 | 217010 | 招商大盘蓝筹混合 | 11,312,500.00 | 1,250,000.00 | 3.92 |
| 90 | 519671 | 银河沪深300价值指数 | 11,149,962.00 | 1,232,040.00 | 3.69 |
| 91 | 540002 | 汇丰晋信龙腾混合 | 10,860,000.00 | 1,200,000.00 | 1.24 |
| 92 | 540003 | 汇丰晋信动态策略混合A | 10,859,502.25 | 1,199,945.00 | 1.05 |
| 93 | 160615 | 鹏华沪深300指数(LOF)A | 10,039,943.30 | 1,109,386.00 | 1.88 |
| 94 | 519025 | 海富通领先成长混合 | 9,996,231.80 | 1,104,556.00 | 2.59 |
| 95 | 160311 | 华夏蓝筹混合(LOF) | 9,955,000.00 | 1,100,000.00 | 0.13 |
| 96 | 159931 | 汇添富中证金融地产ETF | 9,678,748.75 | 1,069,475.00 | 4.79 |
| 97 | 020023 | 国泰事件驱动混合 | 9,404,542.80 | 1,039,176.00 | 3.73 |
| 98 | 050010 | 博时特许价值混合A | 9,260,466.80 | 1,023,256.00 | 2.43 |
| 99 | 400001 | 东方龙混合 | 9,050,000.00 | 1,000,000.00 | 0.81 |
| 100 | 180010 | 银华优质增长混合 | 9,050,000.00 | 1,000,000.00 | 0.17 |
| 101 | 320003 | 诺安先锋混合 | 9,050,000.00 | 1,000,000.00 | 0.08 |
| 102 | 184698 | 基金天元 | 9,049,728.50 | 999,970.00 | 0.33 |
| 103 | 000311 | 景顺长城沪深300指数增强 | 9,038,153.55 | 998,691.00 | 3.55 |
| 104 | 240011 | 华宝大盘精选混合 | 8,869,000.00 | 980,000.00 | 2.69 |
| 105 | 481008 | 工银大盘蓝筹混合 | 8,597,500.00 | 950,000.00 | 2.67 |
| 106 | 510110 | 周期ETF | 7,933,791.10 | 876,662.00 | 5.10 |
| 107 | 000172 | 华泰柏瑞量化增强混合A | 7,869,409.40 | 869,548.00 | 2.20 |
| 108 | 100029 | 富国天成红利混合 | 7,843,635.00 | 866,700.00 | 0.18 |
| 109 | 399001 | 中海上证50指数增强 | 7,682,246.35 | 848,867.00 | 5.08 |
| 110 | 660004 | 农银策略价值混合 | 7,240,000.00 | 800,000.00 | 1.07 |
| 111 | 162213 | 泰达宏利沪深300指数增强A | 7,195,673.10 | 795,102.00 | 5.17 |
| 112 | 100032 | 富国中证红利指数增强A | 6,767,318.50 | 747,770.00 | 1.44 |
| 113 | 000056 | 建信消费升级混合 | 6,157,620.00 | 680,400.00 | 1.88 |
| 114 | 519093 | 新华钻石品质企业混合 | 5,985,670.00 | 661,400.00 | 0.91 |
| 115 | 398051 | 中海环保新能源混合 | 5,956,710.00 | 658,200.00 | 2.74 |
| 116 | 202213 | 南方核心竞争混合 | 5,822,344.65 | 643,353.00 | 0.35 |
| 117 | 090011 | 大成核心双动力混合 | 5,649,915.00 | 624,300.00 | 5.55 |
| 118 | 150008 | 瑞和小康 | 5,076,371.25 | 560,925.00 | 1.92 |
| 119 | 150009 | 瑞和远见 | 5,076,371.25 | 560,925.00 | 1.92 |
| 120 | 161207 | 国投瑞银沪深300指数分级 | 5,076,371.25 | 560,925.00 | 1.92 |
| 121 | 202101 | 南方宝元债券A | 4,525,000.00 | 500,000.00 | 0.38 |
| 122 | 020018 | 国泰金鹿混合 | 4,524,176.45 | 499,909.00 | 0.79 |
| 123 | 150167 | 银华沪深300指数分级A | 4,122,528.40 | 455,528.00 | 1.86 |
| 124 | 150168 | 银华沪深300指数分级B | 4,122,528.40 | 455,528.00 | 1.86 |
| 125 | 510210 | 富国上证综指ETF | 4,036,662.00 | 446,040.00 | 1.54 |
| 126 | 163415 | 兴全商业模式优选混合(LOF) | 3,958,976.80 | 437,456.00 | 3.11 |
| 127 | 000312 | 华安沪深300增强A | 3,803,715.00 | 420,300.00 | 2.61 |
| 128 | 000313 | 华安沪深300增强C | 3,803,715.00 | 420,300.00 | 2.61 |
| 129 | 080015 | 长盛中小盘精选混合 | 3,620,000.00 | 400,000.00 | 0.77 |
| 130 | 160314 | 华夏行业混合(LOF) | 3,620,000.00 | 400,000.00 | 0.07 |
| 131 | 310328 | 申万菱信新动力混合 | 3,620,000.00 | 400,000.00 | 0.16 |
| 132 | 240002 | 华宝宝康配置混合 | 3,601,682.80 | 397,976.00 | 0.54 |
| 133 | 202107 | 南方广利回报债券C | 3,576,560.00 | 395,200.00 | 0.38 |
| 134 | 202105 | 南方广利回报债券A/B | 3,576,560.00 | 395,200.00 | 0.38 |
| 135 | 070017 | 嘉实量化阿尔法混合 | 3,207,320.00 | 354,400.00 | 0.64 |
| 136 | 410008 | 华富中证100指数 | 3,142,522.00 | 347,240.00 | 3.24 |
| 137 | 000577 | 安信价值精选股票 | 3,037,695.85 | 335,657.00 | 3.98 |
| 138 | 110030 | 易方达沪深300量化增强 | 3,011,532.30 | 332,766.00 | 4.11 |
| 139 | 159923 | 大成中证100ETF | 2,691,497.15 | 297,403.00 | 3.22 |
| 140 | 202019 | 南方策略优化混合 | 2,636,292.15 | 291,303.00 | 0.60 |
| 141 | 510700 | 长盛上证市值百强ETF | 2,594,635.00 | 286,700.00 | 3.39 |
| 142 | 481017 | 工银量化策略混合 | 2,531,357.40 | 279,708.00 | 1.23 |
| 143 | 090010 | 大成中证红利指数A | 2,510,135.15 | 277,363.00 | 1.53 |
| 144 | 159927 | 鹏华沪深300ETF | 2,386,123.00 | 263,660.00 | 2.03 |
| 145 | 360016 | 光大保德信行业轮动混合 | 2,262,500.00 | 250,000.00 | 3.90 |
| 146 | 160807 | 长盛沪深300指数(LOF) | 2,183,719.75 | 241,295.00 | 1.95 |
| 147 | 16600A | 中欧沪深300指数增强(LOF)A | 2,164,823.35 | 239,207.00 | 1.69 |
| 148 | 510270 | 中银上证国企100ETF | 2,132,297.65 | 235,613.00 | 4.27 |
| 149 | 000362 | 国泰聚信价值优势灵活配置混合A | 1,933,985.00 | 213,700.00 | 1.86 |
| 150 | 000363 | 国泰聚信价值优势灵活配置混合C | 1,933,985.00 | 213,700.00 | 1.86 |
| 151 | 000185 | 工银添福债券B | 1,810,000.00 | 200,000.00 | 0.55 |
| 152 | 000184 | 工银添福债券A | 1,810,000.00 | 200,000.00 | 0.55 |
| 153 | 620004 | 金元顺安价值增长混合 | 1,810,000.00 | 200,000.00 | 3.18 |
| 154 | 020022 | 国泰策略价值灵活配置混合 | 1,810,000.00 | 200,000.00 | 0.57 |
| 155 | 000367 | 国泰安康定期支付混合A | 1,621,379.90 | 179,158.00 | 0.45 |
| 156 | 620005 | 金元顺安核心动力混合 | 1,238,411.05 | 136,841.00 | 1.90 |
| 157 | 213010 | 宝盈中证100指数增强A | 1,221,750.00 | 135,000.00 | 2.67 |
| 158 | 16680L | 浙商沪深300指数分级 | 1,211,378.70 | 133,854.00 | 1.91 |
| 159 | 150077 | 浙商沪深300指数分级进取 | 1,211,378.70 | 133,854.00 | 1.91 |
| 160 | 150076 | 浙商沪深300指数分级稳健 | 1,211,378.70 | 133,854.00 | 1.91 |
| 161 | 519712 | 交银阿尔法核心混合 | 1,203,324.20 | 132,964.00 | 3.67 |
| 162 | 519983 | 长信量化先锋混合A | 1,192,038.85 | 131,717.00 | 1.02 |
| 163 | 233015 | 大摩量化配置混合A | 1,150,707.50 | 127,150.00 | 1.30 |
| 164 | 530018 | 建信深证100指数增强 | 1,148,924.65 | 126,953.00 | 0.40 |
| 165 | 398041 | 中海量化策略混合 | 905,000.00 | 100,000.00 | 0.60 |
| 166 | 166020 | 中欧成长优选混合A | 905,000.00 | 100,000.00 | 0.04 |
| 167 | 150158 | 信诚中证800金融指数分级B | 853,813.20 | 94,344.00 | 5.66 |
| 168 | 150157 | 信诚中证800金融指数分级A | 853,813.20 | 94,344.00 | 5.66 |
| 169 | 202015 | 南方沪深300ETF联接A | 841,650.00 | 93,000.00 | 0.07 |
| 170 | 150104 | 华安沪深300指数分级A | 797,449.80 | 88,116.00 | 2.02 |
| 171 | 150105 | 华安沪深300指数分级B | 797,449.80 | 88,116.00 | 2.02 |
| 172 | 160417 | 华安沪深300指数分级 | 797,449.80 | 88,116.00 | 2.02 |
| 173 | 310318 | 申万菱信沪深300指数增强A | 633,744.35 | 70,027.00 | 1.72 |
| 174 | 167901 | 华宸沪深300指数发起式(LOF) | 579,172.85 | 63,997.00 | 1.90 |
| 175 | 167601 | 国金沪深300指数增强 | 567,824.15 | 62,743.00 | 1.93 |
| 176 | 150140 | 国金沪深300指数分级A | 567,824.15 | 62,743.00 | 1.93 |
| 177 | 150141 | 国金沪深300指数分级B | 567,824.15 | 62,743.00 | 1.93 |
| 178 | 510430 | 银华上证50等权ETF | 559,127.10 | 61,782.00 | 1.88 |
| 179 | 000368 | 汇添富沪深300安中指数 | 523,750.65 | 57,873.00 | 0.35 |
| 180 | 510450 | 上证180高贝塔ETF | 519,307.10 | 57,382.00 | 1.69 |
| 181 | 159924 | 景顺长城沪深300等权重ETF | 505,361.05 | 55,841.00 | 0.30 |
| 182 | 370023 | 上投摩根中证消费指数 | 479,812.90 | 53,018.00 | 1.32 |
| 183 | 000060 | 国联安股债动态 | 468,120.30 | 51,726.00 | 0.53 |
| 184 | 161718 | 招商沪深300高贝塔指数 | 464,672.25 | 51,345.00 | 0.89 |
| 185 | 150146 | 招商沪深300高贝塔指数分级B | 464,672.25 | 51,345.00 | 0.89 |
| 186 | 150145 | 招商沪深300高贝塔指数分级A | 464,672.25 | 51,345.00 | 0.89 |
| 187 | 000042 | 中证财通可持续发展100指数A | 440,644.50 | 48,690.00 | 0.81 |
| 188 | 510420 | 景顺长城上证180等权ETF | 419,947.15 | 46,403.00 | 0.51 |
| 189 | 519686 | 交银上证180公司治理ETF联接 | 401,286.05 | 44,341.00 | 0.02 |
| 190 | 161211 | 国投金融地产ETF联接 | 287,237.95 | 31,739.00 | 0.03 |
| 191 | 163821 | 中银沪深300等权重指数(LOF) | 285,075.00 | 31,500.00 | 0.30 |
| 192 | 400007 | 东方策略成长混合 | 271,500.00 | 30,000.00 | 0.44 |
| 193 | 400011 | 东方核心动力混合 | 254,286.90 | 28,098.00 | 0.23 |
| 194 | 240016 | 华宝上证180价值ETF联接 | 219,915.00 | 24,300.00 | 0.10 |
| 195 | 240019 | 华宝银行ETF联接A | 168,330.00 | 18,600.00 | 0.12 |
| 196 | 180003 | 银华-道琼斯88指数A | 90,500.00 | 10,000.00 | 0.00 |
| 197 | 161825 | 银华中证800等权指数增强分级 | 88,735.25 | 9,805.00 | 0.13 |
| 198 | 150139 | 银华中证800等权指数增强分级B | 88,735.25 | 9,805.00 | 0.13 |
| 199 | 150138 | 银华中证800等权指数增强分级A | 88,735.25 | 9,805.00 | 0.13 |
| 200 | 530010 | 建信上证社会责任ETF联接 | 86,146.95 | 9,519.00 | 0.03 |
| 201 | 519714 | 交银消费新驱动股票 | 35,602.70 | 3,934.00 | 0.19 |
| 202 | 16580L | 东吴深证100指数增强(LOF) | 20,154.35 | 2,227.00 | 0.04 |
| 203 | 260109 | 景顺长城内需贰号混合 | 905.00 | 100.00 | 0.00 |
