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持有 浦发银行(600000)的基金
  报告期：2016-06-30
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(%)
1001683华夏新经济混合1,910,095,198.83  122,677,919.00    5.23
2510050华夏上证50ETF1,008,915,058.35  64,798,655.00    3.76
3150228鹏华银行分级B389,694,819.33  25,028,569.00    8.07
4150227鹏华银行分级A389,694,819.33  25,028,569.00    8.07
5510180华安上证180ETF373,878,719.91  24,012,763.00    2.31
6510300华泰柏瑞沪深300ETF329,741,460.00  21,178,000.00    1.57
7159919嘉实沪深300ETF279,007,782.75  17,919,575.00    1.55
8510330华夏沪深300ETF228,263,517.90  14,660,470.00    1.45
9180003银华-道琼斯88指数A171,269,750.88  10,999,984.00    7.14
10510230金融ETF152,224,184.34  9,776,762.00    4.98
11050002博时沪深300指数A107,126,956.08  6,880,344.00    2.40
12002385博时沪深300指数C107,126,956.08  6,880,344.00    2.40
13110003易方达上证50指数A105,172,609.68  6,754,824.00    1.32
14150158信诚中证800金融指数分级B94,107,524.49  6,044,157.00    4.23
15150157信诚中证800金融指数分级A94,107,524.49  6,044,157.00    4.23
16002011华夏红利混合89,943,452.55  5,776,715.00    0.78
17050001博时价值增长混合83,150,915.49  5,340,457.00    1.70
18000172华泰柏瑞量化增强混合A73,665,437.94  4,731,242.00    3.48
19150241富国中证银行指数分级A68,872,602.69  4,423,417.00    8.73
20150242富国中证银行指数分级B68,872,602.69  4,423,417.00    8.73
2116102L富国中证银行指数分级68,872,602.69  4,423,417.00    8.73
22510310易方达沪深300发起式ETF59,696,937.00  3,834,100.00    1.58
23150299华安中证银行指数分级A53,926,772.85  3,463,505.00    9.75
24150300华安中证银行指数分级B53,926,772.85  3,463,505.00    9.75
25481009工银沪深300指数A48,156,546.42  3,092,906.00    1.50
26000031华夏复兴混合45,974,364.21  2,952,753.00    2.11
27001074华泰柏瑞量化驱动混合A45,944,033.85  2,950,805.00    3.33
28001426南方大数据300指数C40,346,478.72  2,591,296.00    3.04
29001420南方大数据300指数A40,346,478.72  2,591,296.00    3.04
30160716嘉实基本面50指数(LOF)A38,322,939.24  2,461,332.00    3.18
31150250招商中证银行指数分级B37,385,360.55  2,401,115.00    9.01
32150249招商中证银行指数分级A37,385,360.55  2,401,115.00    9.01
33166005中欧价值发现混合A36,582,291.09  2,349,537.00    1.28
34001882中欧价值发现混合E36,582,291.09  2,349,537.00    1.28
35519180万家180指数33,517,180.89  2,152,677.00    2.22
36050201博时价值增长贰号混合31,934,023.29  2,050,997.00    1.70
37020011国泰沪深300指数A25,716,221.64  1,651,652.00    1.44
38150291中融银行指数分级A25,068,089.25  1,610,025.00    8.08
39150292中融银行指数分级B25,068,089.25  1,610,025.00    8.08
4016820L中融银行指数分级25,068,089.25  1,610,025.00    8.08
41510010治理ETF24,178,715.28  1,552,904.00    3.71
42502048易方达上证50指数分级23,681,222.64  1,520,952.00    3.57
43502049易方达上证50指数分级A23,681,222.64  1,520,952.00    3.57
44502050易方达上证50指数分级B23,681,222.64  1,520,952.00    3.57
45519300大成沪深300指数A23,269,458.42  1,494,506.00    1.23
46040002华安中国A股增强指数21,619,645.65  1,388,545.00    0.90
47159925南方沪深300ETF17,122,437.99  1,099,707.00    1.58
48510360广发沪深300ETF16,532,693.10  1,061,830.00    1.57
49001277博时国企改革股票14,922,755.10  958,430.00    0.76
50159933国投瑞银金融地产ETF14,864,850.27  954,711.00    3.70
51470007汇添富上证综合指数13,702,316.22  880,046.00    1.00
52510880华泰柏瑞上证红利ETF13,356,366.39  857,827.00    2.31
53660008农银汇理沪深300指数A12,761,109.72  819,596.00    1.50
54310308申万菱信盛利精选混合12,718,510.20  816,860.00    1.94
55001239长盛国企改革混合12,389,671.80  795,740.00    0.96
56001716工银新趋势灵活配置混合A11,798,307.63  757,759.00    0.54
57001997工银新趋势灵活配置混合C11,798,307.63  757,759.00    0.54
58510020超大ETF10,682,016.48  686,064.00    4.78
59000961天弘沪深300ETF联接A10,644,741.90  683,670.00    1.50
60150282长盛中证金融地产分级B10,510,061.40  675,020.00    3.27
61150281长盛中证金融地产分级A10,510,061.40  675,020.00    3.27
62150268博时中证银行指数分级B10,496,904.75  674,175.00    8.17
63150267博时中证银行指数分级A10,496,904.75  674,175.00    8.17
6416051L博时中证银行指数分级10,496,904.75  674,175.00    8.17
65519100长盛中证100指数9,962,838.18  639,874.00    2.91
66240014华宝中证100指数A9,692,511.84  622,512.00    2.38
67460005华泰柏瑞价值增长混合A9,457,529.40  607,420.00    0.88
68200002长城久泰沪深300指数A9,285,854.58  596,394.00    1.53
69163809中银蓝筹混合9,174,155.40  589,220.00    3.38
70001188鹏华改革红利股票8,360,000.10  536,930.00    0.41
71000613国寿安保沪深300ETF联接8,296,318.80  532,840.00    1.46
72100032富国中证红利指数增强A8,269,086.87  531,091.00    1.71
73080001长盛成长价值混合8,180,182.17  525,381.00    0.66
74510030价值ETF7,967,729.52  511,736.00    5.70
75000311景顺长城沪深300指数增强7,914,589.11  508,323.00    1.97
76150256易方达银行指数分级B7,898,240.61  507,273.00    8.15
77150255易方达银行指数分级A7,898,240.61  507,273.00    8.15
7816112L易方达银行指数分级7,898,240.61  507,273.00    8.15
79310318申万菱信沪深300指数增强A7,363,847.07  472,951.00    1.28
80000877华泰柏瑞量化优选混合7,312,979.88  469,684.00    3.51
81163808中银中证100指数增强7,033,903.20  451,760.00    2.54
82160706嘉实沪深300ETF联接(LOF)A6,707,229.03  430,779.00    0.04
83165309建信沪深300指数(LOF)6,694,010.10  429,930.00    1.45
84050010博时特许价值混合A6,661,811.34  427,862.00    1.89
85150051信诚沪深300指数分级A6,629,379.03  425,779.00    1.38
86150052信诚沪深300指数分级B6,629,379.03  425,779.00    1.38
87002340富国价值优势混合6,500,381.58  417,494.00    3.47
88100038富国沪深300增强6,469,584.12  415,516.00    0.42
89150012国联安双禧中证100指数A6,318,632.97  405,821.00    2.26
90150013国联安双禧中证100指数B6,318,632.97  405,821.00    2.26
91399001中海上证50指数增强6,199,506.90  398,170.00    4.54
92240002华宝宝康配置混合6,178,051.44  396,792.00    1.19
93510710博时上证50ETF6,090,361.20  391,160.00    3.75
94481008工银大盘蓝筹混合5,910,558.84  379,612.00    2.55
95150037建信进取5,832,117.18  374,574.00    2.77
96150036建信稳健5,832,117.18  374,574.00    2.77
9716531L建信双利分级5,832,117.18  374,574.00    2.77
98001097华泰柏瑞积极优选股票5,268,670.02  338,386.00    1.07
99512990华夏MSCI中国A股国际通ETF5,224,186.53  335,529.00    1.42
100510090责任ETF4,898,913.66  314,638.00    4.84
101000835华润元大富时中国A50指数A4,818,728.16  309,488.00    4.82
102481013工银消费服务混合4,783,866.93  307,249.00    1.70
103519671银河沪深300价值指数4,375,387.98  281,014.00    2.89
104050022博时回报灵活配置混合3,938,851.89  252,977.00    3.78
105310398申万菱信沪深300价值指数A3,910,934.88  251,184.00    2.79
106159940广发中证全指金融地产ETF3,807,051.84  244,512.00    3.40
107420003天弘永定价值成长混合3,795,016.23  243,739.00    2.02
108360011光大保德信动态优选混合3,768,126.84  242,012.00    0.31
109160615鹏华沪深300指数(LOF)A3,701,175.84  237,712.00    1.53
110000051华夏沪深300ETF联接A3,696,006.60  237,380.00    0.04
111510650华夏金融ETF3,597,464.07  231,051.00    6.03
112002335汇丰晋信大盘波动股票C3,581,255.70  230,010.00    1.84
113002334汇丰晋信大盘波动股票A3,581,255.70  230,010.00    1.84
114001815华泰柏瑞激励动力混合A3,425,400.00  220,000.00    1.46
115002082华泰柏瑞激励动力混合C3,425,400.00  220,000.00    1.46
116162307海富通中证100指数(LOF)A3,274,620.12  210,316.00    2.36
117320010诺安中证100指数A3,006,769.41  193,113.00    2.38
118150009瑞和远见2,986,108.02  191,786.00    2.63
119150008瑞和小康2,986,108.02  191,786.00    2.63
120161207国投瑞银沪深300指数分级2,986,108.02  191,786.00    2.63
121001865前海开源事件驱动混合C2,918,440.80  187,440.00    1.43
122000423前海开源事件驱动混合A2,918,440.80  187,440.00    1.43
123519062海富通阿尔法对冲混合A2,788,275.60  179,080.00    0.29
124161607融通巨潮100指数(LOF)A2,782,576.98  178,714.00    0.36
125002562泓德泓益量化混合2,711,359.80  174,140.00    0.85
126162213泰达宏利沪深300指数增强A2,630,395.80  168,940.00    0.30
127660006农银汇理大盘蓝筹混合2,589,602.40  166,320.00    0.94
128150031银华中证等权90指数鑫利2,552,530.23  163,939.00    0.98
129150030银华中证等权90指数金利2,552,530.23  163,939.00    0.98
130510280华宝上证180成长ETF2,515,956.30  161,590.00    4.51
131673040西部利得行业主题优选混合A2,338,614.00  150,200.00    1.09
132673043西部利得行业主题优选混合C2,338,614.00  150,200.00    1.09
133000672工银绝对收益混合发起B2,335,500.00  150,000.00    0.04
134000667工银绝对收益混合发起A2,335,500.00  150,000.00    0.04
135270010广发沪深300ETF联接A2,286,454.50  146,850.00    0.20
136310388申万菱信消费增长混合2,243,637.00  144,100.00    2.09
137164508国富中证100指数增强(LOF)2,234,295.00  143,500.00    2.48
138150136国富中证100指数增强分级B2,234,295.00  143,500.00    2.48
139150135国富中证100指数增强分级A2,234,295.00  143,500.00    2.48
140150168银华沪深300指数分级B2,059,443.90  132,270.00    1.50
141150167银华沪深300指数分级A2,059,443.90  132,270.00    1.50
142510110周期ETF2,039,171.76  130,968.00    4.30
143510210富国上证综指ETF2,028,521.88  130,284.00    1.46
144512640嘉实中证金融地产ETF2,000,900.70  128,510.00    3.46
145671010西部利得策略优选混合1,883,970.00  121,000.00    3.32
146001810中欧潜力价值灵活配置混合A1,883,970.00  121,000.00    0.64
147160806长盛同庆(LOF)1,827,855.72  117,396.00    1.01
148510430银华上证50等权ETF1,750,161.42  112,406.00    1.91
149163407兴全沪深300指数(LOF)A1,724,688.90  110,770.00    0.45
150001654国联安添鑫灵活配置混合C1,712,700.00  110,000.00    0.15
151001359国联安添鑫灵活配置混合A1,712,700.00  110,000.00    0.15
152090010大成中证红利指数A1,670,365.17  107,281.00    1.83
153213010宝盈中证100指数增强A1,620,214.20  104,060.00    2.32
154160807长盛沪深300指数(LOF)1,544,201.46  99,178.00    3.00
155161507银河沪深300成长分级1,525,891.14  98,002.00    3.85
156150122银河沪深300成长进取1,525,891.14  98,002.00    3.85
157150121银河沪深300成长优先1,525,891.14  98,002.00    3.85
158000312华安沪深300增强A1,486,312.20  95,460.00    1.65
159000313华安沪深300增强C1,486,312.20  95,460.00    1.65
160001595天弘中证银行指数C1,455,141.06  93,458.00    8.43
161001594天弘中证银行指数A1,455,141.06  93,458.00    8.43
162000844南方绝对收益混合1,341,666.90  86,170.00    0.21
163420001天弘精选混合1,339,331.40  86,020.00    0.09
164159931汇添富中证金融地产ETF1,317,984.93  84,649.00    3.48
165159923大成中证100ETF1,269,001.71  81,503.00    2.70
16616600A中欧沪深300指数增强(LOF)A1,261,356.84  81,012.00    1.79
16700188E中欧沪深300指数增强(LOF)E1,261,356.84  81,012.00    1.79
168001549天弘上证50指数C1,138,618.53  73,129.00    3.64
169001548天弘上证50指数A1,138,618.53  73,129.00    3.64
170001073华泰柏瑞量化绝对收益混合1,135,520.10  72,930.00    0.52
171673010西部利得新动向混合1,096,128.00  70,400.00    2.06
172000992广发对冲套利定期开放混合1,056,735.90  67,870.00    0.11
173502022国金上证50分级B907,731.00  58,300.00    3.49
174502021国金上证50分级A907,731.00  58,300.00    3.49
175502020国金上证50指数增强(LOF)907,731.00  58,300.00    3.49
176481017工银量化策略混合894,013.83  57,419.00    0.41
177502042长盛上证50指数分级B856,350.00  55,000.00    3.29
178502040长盛上证50指数分级856,350.00  55,000.00    3.29
179502041长盛上证50指数分级A856,350.00  55,000.00    3.29
180510270中银上证国企100ETF825,427.98  53,014.00    3.48
181410008华富中证100指数807,974.01  51,893.00    2.42
18216680L浙商沪深300指数分级804,610.89  51,677.00    1.52
183150077浙商沪深300指数分级进取804,610.89  51,677.00    1.52
184150076浙商沪深300指数分级稳健804,610.89  51,677.00    1.52
185000656前海开源沪深300指数756,172.62  48,566.00    1.58
186000754华宝量化对冲混合C750,162.60  48,180.00    0.10
187000753华宝量化对冲混合A750,162.60  48,180.00    0.10
188110020易方达沪深300ETF联接A713,573.10  45,830.00    0.02
189002030信诚新选混合B700,494.30  44,990.00    0.26
190001402信诚新选混合A700,494.30  44,990.00    0.26
191001169国投瑞银新价值混合698,781.60  44,880.00    0.05
192510420景顺长城上证180等权ETF643,165.56  41,308.00    0.53
193000368汇添富沪深300安中指数634,119.39  40,727.00    0.26
194519686交银上证180公司治理ETF联接628,560.90  40,370.00    0.09
195020021国泰金融ETF联接578,300.94  37,142.00    0.15
196620005金元顺安核心动力混合515,647.26  33,118.00    1.72
197000577安信价值精选股票424,874.16  27,288.00    0.70
198150140国金沪深300指数分级A415,142.91  26,663.00    1.42
199150141国金沪深300指数分级B415,142.91  26,663.00    1.42
200167601国金沪深300指数增强415,142.91  26,663.00    1.42
201002157长盛盛世混合C412,760.70  26,510.00    0.11
202002156长盛盛世混合A412,760.70  26,510.00    0.11
203160417华安沪深300指数分级406,968.66  26,138.00    1.93
204150104华安沪深300指数分级A406,968.66  26,138.00    1.93
205150105华安沪深300指数分级B406,968.66  26,138.00    1.93
206159927鹏华沪深300ETF405,224.82  26,026.00    1.57
207160613鹏华盛世创新混合(LOF)371,951.73  23,889.00    0.41
208002527南方安享绝对收益混合342,540.00  22,000.00    0.11
209001586天弘中证100指数A336,000.60  21,580.00    2.42
210001587天弘中证100指数C336,000.60  21,580.00    2.42
211161211国投金融地产ETF联接314,046.90  20,170.00    0.08
212002028九泰天宝灵活配置混合C291,159.00  18,700.00    0.01
213000892九泰天宝灵活配置混合A291,159.00  18,700.00    0.01
214165526信诚新旺混合(LOF)A276,678.90  17,770.00    0.06
215165527信诚新旺混合(LOF)C276,678.90  17,770.00    0.06
216510680万家上证50ETF233,082.90  14,970.00    3.64
217360007光大保德信优势配置混合221,716.80  14,240.00    0.01
218159924景顺长城沪深300等权重ETF216,500.85  13,905.00    0.31
219370023上投摩根中证消费指数207,688.23  13,339.00    1.21
220002315创金合信沪深300增强C166,131.90  10,670.00    1.86
221002310创金合信沪深300增强A166,131.90  10,670.00    1.86
222001769易方达瑞惠混合发起式165,166.56  10,608.00    0.00
223001068华融新锐灵活配置混合155,855.70  10,010.00    0.07
224002016南方荣光灵活配置混合C149,160.60  9,580.00    0.03
225002015南方荣光灵活配置混合A149,160.60  9,580.00    0.03
226202015南方沪深300ETF联接A135,459.00  8,700.00    0.02
227163821中银沪深300等权重指数(LOF)106,187.40  6,820.00    0.30
228410010华富中小板指数增强105,969.42  6,806.00    1.41
229001588天弘中证800指数A99,336.60  6,380.00    1.06
230001589天弘中证800指数C99,336.60  6,380.00    1.06
231530010建信上证社会责任ETF联接85,323.60  5,480.00    0.08
232000975华夏MSCI中国A股国际通ETF联接A71,622.00  4,600.00    0.07
233001641富国绝对收益多策略定期开放混合发起式A67,931.91  4,363.00    0.03
234400018东方启明量化先锋混合63,837.00  4,100.00    0.52
235530018建信深证100指数增强59,944.50  3,850.00    0.08
236000585嘉实对冲套利定期混合56,519.10  3,630.00    0.02
237161825银华中证800等权指数增强分级51,988.23  3,339.00    0.11
238150138银华中证800等权指数增强分级A51,988.23  3,339.00    0.11
239150139银华中证800等权指数增强分级B51,988.23  3,339.00    0.11
240240016华宝上证180价值ETF联接49,356.90  3,170.00    0.04
241001539嘉实中证金融地产ETF联接A41,883.30  2,690.00    0.08
242162105金鹰持久增利债券(LOF)C15,570.00  1,000.00    0.05
243180033银华上证50等权ETF联接15,196.32  976.00    0.02
244000060国联安股债动态13,748.31  883.00    0.39
245450002国富弹性市值混合12,051.18  774.00    0.00
246001237博时上证50ETF联接A9,653.40  620.00    0.01
247001896泰达宏利绝对混合6,850.80  440.00    0.00
248161810银华内需精选混合(LOF)622.80  40.00    0.00