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持有 浦发银行(600000)的基金
  报告期：2016-03-31
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(%)
1001683华夏新经济混合1,999,650,081.33  111,525,381.00    5.48
2510050华夏上证50ETF1,245,278,358.39  69,452,223.00    4.45
3150228鹏华银行分级B595,193,432.35  33,195,395.00    10.31
4150227鹏华银行分级A595,193,432.35  33,195,395.00    10.31
5510180华安上证180ETF499,947,120.75  27,883,275.00    3.00
6510300华泰柏瑞沪深300ETF472,783,296.26  26,368,282.00    1.98
7159919嘉实沪深300ETF376,958,275.98  21,023,886.00    2.04
8510330华夏沪深300ETF284,327,090.74  15,857,618.00    1.81
9510230金融ETF203,285,749.92  11,337,744.00    6.45
10180003银华-道琼斯88指数A179,299,731.05  9,999,985.00    7.45
11150157信诚中证800金融指数分级A136,387,915.84  7,606,688.00    5.54
12150158信诚中证800金融指数分级B136,387,915.84  7,606,688.00    5.54
13050002博时沪深300指数A107,358,546.57  5,987,649.00    2.44
14002385博时沪深300指数C107,358,546.57  5,987,649.00    2.44
15510310易方达沪深300发起式ETF90,490,397.03  5,046,871.00    1.92
16150241富国中证银行指数分级A88,018,154.84  4,908,988.00    10.66
17150242富国中证银行指数分级B88,018,154.84  4,908,988.00    10.66
1816102L富国中证银行指数分级88,018,154.84  4,908,988.00    10.66
19161601融通新蓝筹混合75,593,095.16  4,216,012.00    2.66
20160716嘉实基本面50指数(LOF)A69,841,617.34  3,895,238.00    5.66
21150299华安中证银行指数分级A60,718,618.18  3,386,426.00    10.27
22150300华安中证银行指数分级B60,718,618.18  3,386,426.00    10.27
23481009工银沪深300指数A51,638,991.69  2,880,033.00    1.84
24050001博时价值增长混合48,593,366.03  2,710,171.00    0.98
25000031华夏复兴混合48,129,875.53  2,684,321.00    2.20
26519180万家180指数44,647,761.95  2,490,115.00    2.88
27150249招商中证银行指数分级A43,572,589.50  2,430,150.00    10.05
28150250招商中证银行指数分级B43,572,589.50  2,430,150.00    10.05
29020011国泰沪深300指数A35,221,960.95  1,964,415.00    1.86
30001426南方大数据300指数C34,959,680.91  1,949,787.00    2.58
31001420南方大数据300指数A34,959,680.91  1,949,787.00    2.58
32502048易方达上证50指数分级34,132,390.71  1,903,647.00    4.55
33502050易方达上证50指数分级B34,132,390.71  1,903,647.00    4.55
34502049易方达上证50指数分级A34,132,390.71  1,903,647.00    4.55
3516820L中融银行指数分级33,858,115.50  1,888,350.00    10.21
36150292中融银行指数分级B33,858,115.50  1,888,350.00    10.21
37150291中融银行指数分级A33,858,115.50  1,888,350.00    10.21
38470007汇添富上证综合指数33,183,804.06  1,850,742.00    2.36
39519300大成沪深300指数A31,586,043.83  1,761,631.00    1.65
40510010治理ETF27,256,917.05  1,520,185.00    4.57
41206009鹏华新兴产业混合26,960,318.99  1,503,643.00    2.98
42000663国投瑞银美丽中国混合24,478,036.00  1,365,200.00    2.94
43159925南方沪深300ETF22,278,957.36  1,242,552.00    2.07
44159933国投瑞银金融地产ETF19,189,672.15  1,070,255.00    4.70
45000992广发对冲套利定期开放混合18,231,224.00  1,016,800.00    1.18
46510880华泰柏瑞上证红利ETF17,348,852.84  967,588.00    2.95
47660008农银汇理沪深300指数A17,170,521.06  957,642.00    1.97
48150282长盛中证金融地产分级B17,047,844.00  950,800.00    4.81
49150281长盛中证金融地产分级A17,047,844.00  950,800.00    4.81
50150051信诚沪深300指数分级A16,973,004.18  946,626.00    1.95
51150052信诚沪深300指数分级B16,973,004.18  946,626.00    1.95
52200002长城久泰沪深300指数A15,745,695.68  878,176.00    1.86
53150267博时中证银行指数分级A14,395,745.98  802,886.00    10.24
54150268博时中证银行指数分级B14,395,745.98  802,886.00    10.24
5516051L博时中证银行指数分级14,395,745.98  802,886.00    10.24
56121008国投瑞银成长优选混合14,236,420.00  794,000.00    2.94
57000613国寿安保沪深300ETF联接13,664,453.00  762,100.00    1.85
58150255易方达银行指数分级A12,812,311.82  714,574.00    10.56
59150256易方达银行指数分级B12,812,311.82  714,574.00    10.56
6016112L易方达银行指数分级12,812,311.82  714,574.00    10.56
61000961天弘沪深300ETF联接A12,395,528.97  691,329.00    1.86
62001716工银新趋势灵活配置混合A12,351,474.96  688,872.00    0.56
63001997工银新趋势灵活配置混合C12,351,474.96  688,872.00    0.56
64240014华宝中证100指数A12,162,456.90  678,330.00    2.93
65510360广发沪深300ETF11,971,861.00  667,700.00    1.48
66510020超大ETF11,822,450.31  659,367.00    5.18
67160615鹏华沪深300指数(LOF)A11,566,678.86  645,102.00    4.58
68160706嘉实沪深300ETF联接(LOF)A11,117,729.59  620,063.00    0.07
69519100长盛中证100指数10,528,567.72  587,204.00    3.00
70270010广发沪深300ETF联接A10,085,194.68  562,476.00    0.93
71510030价值ETF9,814,326.17  547,369.00    6.96
72150012国联安双禧中证100指数A9,210,336.19  513,683.00    2.90
73150013国联安双禧中证100指数B9,210,336.19  513,683.00    2.90
74165309建信沪深300指数(LOF)8,506,798.85  474,445.00    1.89
75163808中银中证100指数增强8,140,058.63  453,991.00    2.91
76510710博时上证50ETF7,867,684.00  438,800.00    4.78
77253010国联安安心成长混合7,851,547.00  437,900.00    0.40
78100032富国中证红利指数增强A7,814,073.30  435,810.00    1.96
79481008工银大盘蓝筹混合7,416,905.87  413,659.00    3.13
80510090责任ETF7,165,114.88  399,616.00    6.72
81510650华夏金融ETF6,903,067.93  385,001.00    6.36
82399001中海上证50指数增强6,809,975.37  379,809.00    4.60
83512990华夏MSCI中国A股国际通ETF5,825,116.33  324,881.00    1.58
84519671银河沪深300价值指数5,802,381.09  323,613.00    3.61
85159940广发中证全指金融地产ETF5,294,603.49  295,293.00    4.33
86000835华润元大富时中国A50指数A5,188,942.00  289,400.00    4.94
87310398申万菱信沪深300价值指数A5,033,829.57  280,749.00    3.53
88150036建信稳健4,303,594.46  240,022.00    2.02
89150037建信进取4,303,594.46  240,022.00    2.02
9016531L建信双利分级4,303,594.46  240,022.00    2.02
91162307海富通中证100指数(LOF)A4,252,924.28  237,196.00    3.03
92320010诺安中证100指数A3,957,366.16  220,712.00    3.09
93162213泰达宏利沪深300指数增强A3,644,129.06  203,242.00    3.65
94001007国联安鑫安灵活配置混合3,586,000.00  200,000.00    0.27
95510280华宝上证180成长ETF3,580,621.00  199,700.00    5.62
96660006农银汇理大盘蓝筹混合3,388,770.00  189,000.00    1.24
97160806长盛同庆(LOF)3,179,580.69  177,333.00    1.50
98159931汇添富中证金融地产ETF3,023,625.55  168,635.00    4.65
99512640嘉实中证金融地产ETF3,001,482.00  167,400.00    4.60
100150135国富中证100指数增强分级A2,922,590.00  163,000.00    3.15
101150136国富中证100指数增强分级B2,922,590.00  163,000.00    3.15
102164508国富中证100指数增强(LOF)2,922,590.00  163,000.00    3.15
103001005中海合鑫混合2,922,590.00  163,000.00    3.55
104150167银华沪深300指数分级A2,738,717.85  152,745.00    1.89
105150168银华沪深300指数分级B2,738,717.85  152,745.00    1.89
106510210富国上证综指ETF2,722,491.20  151,840.00    1.91
107510110周期ETF2,590,203.66  144,462.00    5.22
108000844南方绝对收益混合2,406,206.00  134,200.00    0.31
109213010宝盈中证100指数增强A2,176,702.00  121,400.00    2.97
110510430银华上证50等权ETF2,089,598.06  116,542.00    2.20
111001595天弘中证银行指数C1,928,586.66  107,562.00    9.46
112001594天弘中证银行指数A1,928,586.66  107,562.00    9.46
113159923大成中证100ETF1,758,986.79  98,103.00    3.53
114090010大成中证红利指数A1,748,677.04  97,528.00    1.87
115150009瑞和远见1,722,194.43  96,051.00    1.50
116150008瑞和小康1,722,194.43  96,051.00    1.50
117161207国投瑞银沪深300指数分级1,722,194.43  96,051.00    1.50
118160807长盛沪深300指数(LOF)1,682,945.66  93,862.00    3.14
119161507银河沪深300成长分级1,656,606.49  92,393.00    4.06
120150122银河沪深300成长进取1,656,606.49  92,393.00    4.06
121150121银河沪深300成长优先1,656,606.49  92,393.00    4.06
122502020国金上证50指数增强(LOF)1,301,718.00  72,600.00    4.34
123502021国金上证50分级A1,301,718.00  72,600.00    4.34
124502022国金上证50分级B1,301,718.00  72,600.00    4.34
125001548天弘上证50指数A1,258,686.00  70,200.00    4.20
126001549天弘上证50指数C1,258,686.00  70,200.00    4.20
12700188E中欧沪深300指数增强(LOF)E1,250,402.34  69,738.00    1.67
12816600A中欧沪深300指数增强(LOF)A1,250,402.34  69,738.00    1.67
12916680L浙商沪深300指数分级1,098,732.47  61,279.00    1.97
130150076浙商沪深300指数分级稳健1,098,732.47  61,279.00    1.97
131150077浙商沪深300指数分级进取1,098,732.47  61,279.00    1.97
132510270中银上证国企100ETF1,077,826.09  60,113.00    4.13
133519050海富通安颐收益混合A1,075,800.00  60,000.00    0.16
134519062海富通阿尔法对冲混合A1,075,800.00  60,000.00    0.12
135519130海富通新内需混合A1,075,800.00  60,000.00    0.09
136002172海富通新内需混合C1,075,800.00  60,000.00    0.09
137002339海富通安颐收益混合C1,075,800.00  60,000.00    0.16
138410008华富中证100指数994,612.96  55,472.00    2.96
139161211国投金融地产ETF联接975,392.00  54,400.00    0.23
140700002平安深证300指数增强939,854.74  52,418.00    1.82
141502040长盛上证50指数分级896,500.00  50,000.00    2.95
142502041长盛上证50指数分级A896,500.00  50,000.00    2.95
143502042长盛上证50指数分级B896,500.00  50,000.00    2.95
144510680万家上证50ETF882,156.00  49,200.00    4.73
145620005金元顺安核心动力混合778,287.51  43,407.00    2.52
146020021国泰金融ETF联接753,060.00  42,000.00    0.18
147519686交银上证180公司治理ETF联接571,967.00  31,900.00    0.10
148001190鹏华弘润灵活配置混合A537,900.00  30,000.00    0.03
149001191鹏华弘润灵活配置混合C537,900.00  30,000.00    0.03
150167601国金沪深300指数增强531,427.27  29,639.00    1.76
151150140国金沪深300指数分级A531,427.27  29,639.00    1.76
152150141国金沪深300指数分级B531,427.27  29,639.00    1.76
153159927鹏华沪深300ETF519,252.80  28,960.00    1.98
154167901华宸沪深300指数发起式(LOF)442,548.26  24,682.00    2.76
155160417华安沪深300指数分级429,638.66  23,962.00    1.97
156150104华安沪深300指数分级A429,638.66  23,962.00    1.97
157150105华安沪深300指数分级B429,638.66  23,962.00    1.97
158001586天弘中证100指数A424,941.00  23,700.00    3.00
159001587天弘中证100指数C424,941.00  23,700.00    3.00
160202015南方沪深300ETF联接A401,632.00  22,400.00    0.05
161002310创金合信沪深300增强A168,542.00  9,400.00    1.86
162002315创金合信沪深300增强C168,542.00  9,400.00    1.86
163001588天弘中证800指数A127,303.00  7,100.00    1.36
164001589天弘中证800指数C127,303.00  7,100.00    1.36
165410010华富中小板指数增强127,303.00  7,100.00    1.67
166001539嘉实中证金融地产ETF联接A123,717.00  6,900.00    0.19
167240016华宝上证180价值ETF联接102,201.00  5,700.00    0.08
168100053富国上证指数ETF联接96,822.00  5,400.00    0.07
169001237博时上证50ETF联接A71,720.00  4,000.00    0.08
170050013超大ETF联接66,341.00  3,700.00    0.03
171240019华宝银行ETF联接A28,688.00  1,600.00    0.05
172000975华夏MSCI中国A股国际通ETF联接A25,102.00  1,400.00    0.02
173000060国联安股债动态17,983.79  1,003.00    0.50