| 持有 浦发银行(600000)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 1,964,073,483.19 | 122,677,919.00 | 4.90 |
| 2 | 510050 | 华夏上证50ETF | 985,026,168.82 | 61,525,682.00 | 3.39 |
| 3 | 510810 | 中证上海国企ETF | 822,468,329.63 | 51,372,163.00 | 5.42 |
| 4 | 150228 | 鹏华银行分级B | 653,017,464.99 | 40,788,099.00 | 7.70 |
| 5 | 150227 | 鹏华银行分级A | 653,017,464.99 | 40,788,099.00 | 7.70 |
| 6 | 510180 | 华安上证180ETF | 373,355,793.62 | 23,320,162.00 | 2.09 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 258,417,410.00 | 16,141,000.00 | 1.44 |
| 8 | 159919 | 嘉实沪深300ETF | 243,703,819.75 | 15,221,975.00 | 1.40 |
| 9 | 510330 | 华夏沪深300ETF | 217,591,429.70 | 13,590,970.00 | 1.31 |
| 10 | 510230 | 金融ETF | 163,964,317.69 | 10,241,369.00 | 4.72 |
| 11 | 150242 | 富国中证银行指数分级B | 86,976,422.31 | 5,432,631.00 | 8.30 |
| 12 | 150241 | 富国中证银行指数分级A | 86,976,422.31 | 5,432,631.00 | 8.30 |
| 13 | 16102L | 富国中证银行指数分级 | 86,976,422.31 | 5,432,631.00 | 8.30 |
| 14 | 150299 | 华安中证银行指数分级A | 83,216,153.61 | 5,197,761.00 | 7.66 |
| 15 | 150300 | 华安中证银行指数分级B | 83,216,153.61 | 5,197,761.00 | 7.66 |
| 16 | 150157 | 信诚中证800金融指数分级A | 81,269,033.42 | 5,076,142.00 | 4.36 |
| 17 | 150158 | 信诚中证800金融指数分级B | 81,269,033.42 | 5,076,142.00 | 4.36 |
| 18 | 100038 | 富国沪深300增强 | 53,287,940.16 | 3,328,416.00 | 2.53 |
| 19 | 510310 | 易方达沪深300发起式ETF | 50,930,515.69 | 3,181,169.00 | 1.42 |
| 20 | 310328 | 申万菱信新动力混合 | 44,828,000.00 | 2,800,000.00 | 4.85 |
| 21 | 001426 | 南方大数据300指数C | 38,007,707.98 | 2,373,998.00 | 3.55 |
| 22 | 001420 | 南方大数据300指数A | 38,007,707.98 | 2,373,998.00 | 3.55 |
| 23 | 150249 | 招商中证银行指数分级A | 35,243,197.24 | 2,201,324.00 | 7.72 |
| 24 | 150250 | 招商中证银行指数分级B | 35,243,197.24 | 2,201,324.00 | 7.72 |
| 25 | 320001 | 诺安平衡混合 | 33,937,341.59 | 2,119,759.00 | 2.14 |
| 26 | 040002 | 华安中国A股增强指数 | 33,066,925.92 | 2,065,392.00 | 1.43 |
| 27 | 510360 | 广发沪深300ETF | 32,122,111.78 | 2,006,378.00 | 1.44 |
| 28 | 150256 | 易方达银行指数分级B | 31,566,836.95 | 1,971,695.00 | 7.65 |
| 29 | 150255 | 易方达银行指数分级A | 31,566,836.95 | 1,971,695.00 | 7.65 |
| 30 | 16112L | 易方达银行指数分级 | 31,566,836.95 | 1,971,695.00 | 7.65 |
| 31 | 519180 | 万家180指数 | 31,352,014.77 | 1,958,277.00 | 1.99 |
| 32 | 020011 | 国泰沪深300指数A | 25,725,972.69 | 1,606,869.00 | 1.34 |
| 33 | 16820L | 中融银行指数分级 | 23,794,750.43 | 1,486,243.00 | 7.72 |
| 34 | 150292 | 中融银行指数分级B | 23,794,750.43 | 1,486,243.00 | 7.72 |
| 35 | 150291 | 中融银行指数分级A | 23,794,750.43 | 1,486,243.00 | 7.72 |
| 36 | 481009 | 工银沪深300指数A | 23,221,000.06 | 1,450,406.00 | 1.37 |
| 37 | 001291 | 大摩量化多策略股票 | 21,171,624.00 | 1,322,400.00 | 1.96 |
| 38 | 502048 | 易方达上证50指数分级 | 20,398,389.03 | 1,274,103.00 | 3.20 |
| 39 | 502049 | 易方达上证50指数分级A | 20,398,389.03 | 1,274,103.00 | 3.20 |
| 40 | 502050 | 易方达上证50指数分级B | 20,398,389.03 | 1,274,103.00 | 3.20 |
| 41 | 233015 | 大摩量化配置混合A | 18,483,545.00 | 1,154,500.00 | 1.27 |
| 42 | 001716 | 工银新趋势灵活配置混合A | 17,607,141.59 | 1,099,759.00 | 3.43 |
| 43 | 001997 | 工银新趋势灵活配置混合C | 17,607,141.59 | 1,099,759.00 | 3.43 |
| 44 | 510010 | 治理ETF | 16,443,935.04 | 1,027,104.00 | 3.33 |
| 45 | 159925 | 南方沪深300ETF | 14,955,053.07 | 934,107.00 | 1.43 |
| 46 | 159933 | 国投瑞银金融地产ETF | 13,683,923.11 | 854,711.00 | 3.49 |
| 47 | 004225 | 国寿安保稳诚混合A | 12,808,000.00 | 800,000.00 | 2.11 |
| 48 | 004226 | 国寿安保稳诚混合C | 12,808,000.00 | 800,000.00 | 2.11 |
| 49 | 16051L | 博时中证银行指数分级 | 10,785,536.75 | 673,675.00 | 7.66 |
| 50 | 150267 | 博时中证银行指数分级A | 10,785,536.75 | 673,675.00 | 7.66 |
| 51 | 150268 | 博时中证银行指数分级B | 10,785,536.75 | 673,675.00 | 7.66 |
| 52 | 001015 | 华夏沪深300指数增强A | 10,011,053.00 | 625,300.00 | 2.54 |
| 53 | 001016 | 华夏沪深300指数增强C | 10,011,053.00 | 625,300.00 | 2.54 |
| 54 | 150136 | 国富中证100指数增强分级B | 9,937,407.00 | 620,700.00 | 3.97 |
| 55 | 150135 | 国富中证100指数增强分级A | 9,937,407.00 | 620,700.00 | 3.97 |
| 56 | 164508 | 国富中证100指数增强(LOF) | 9,937,407.00 | 620,700.00 | 3.97 |
| 57 | 202019 | 南方策略优化混合 | 9,905,387.00 | 618,700.00 | 0.72 |
| 58 | 519100 | 长盛中证100指数 | 8,625,771.74 | 538,774.00 | 2.14 |
| 59 | 200002 | 长城久泰沪深300指数A | 8,520,265.84 | 532,184.00 | 1.32 |
| 60 | 150282 | 长盛中证金融地产分级B | 8,285,495.20 | 517,520.00 | 3.12 |
| 61 | 150281 | 长盛中证金融地产分级A | 8,285,495.20 | 517,520.00 | 3.12 |
| 62 | 001595 | 天弘中证银行指数C | 8,135,369.43 | 508,143.00 | 7.74 |
| 63 | 001594 | 天弘中证银行指数A | 8,135,369.43 | 508,143.00 | 7.74 |
| 64 | 003446 | 英大睿鑫混合A | 8,005,000.00 | 500,000.00 | 5.70 |
| 65 | 003447 | 英大睿鑫混合C | 8,005,000.00 | 500,000.00 | 5.70 |
| 66 | 000458 | 英大领先回报混合 | 8,005,000.00 | 500,000.00 | 3.85 |
| 67 | 000065 | 国富焦点驱动混合 | 8,005,000.00 | 500,000.00 | 0.54 |
| 68 | 450008 | 国富沪深300指数增强 | 7,916,480.71 | 494,471.00 | 3.26 |
| 69 | 002148 | 国寿安保稳惠混合 | 7,524,411.82 | 469,982.00 | 1.25 |
| 70 | 002849 | 金信智能中国2025混合 | 7,244,525.00 | 452,500.00 | 4.63 |
| 71 | 163808 | 中银中证100指数增强 | 6,818,018.60 | 425,860.00 | 2.30 |
| 72 | 003175 | 华泰柏瑞多策略混合 | 6,660,880.45 | 416,045.00 | 3.23 |
| 73 | 004010 | 华泰柏瑞鼎利混合A | 6,564,100.00 | 410,000.00 | 1.63 |
| 74 | 004011 | 华泰柏瑞鼎利混合C | 6,564,100.00 | 410,000.00 | 1.63 |
| 75 | 501050 | 华夏上证50AH优选指数(LOF)A | 6,386,389.00 | 398,900.00 | 2.91 |
| 76 | 310398 | 申万菱信沪深300价值指数A | 5,646,614.93 | 352,693.00 | 2.32 |
| 77 | 150051 | 信诚沪深300指数分级A | 5,463,876.79 | 341,279.00 | 1.26 |
| 78 | 150052 | 信诚沪深300指数分级B | 5,463,876.79 | 341,279.00 | 1.26 |
| 79 | 213010 | 宝盈中证100指数增强A | 5,379,520.10 | 336,010.00 | 2.76 |
| 80 | 510030 | 价值ETF | 5,319,098.36 | 332,236.00 | 3.81 |
| 81 | 002857 | 博时保丰保本混合C | 4,995,264.09 | 312,009.00 | 0.50 |
| 82 | 002856 | 博时保丰保本混合A | 4,995,264.09 | 312,009.00 | 0.50 |
| 83 | 399001 | 中海上证50指数增强 | 4,971,121.01 | 310,501.00 | 3.97 |
| 84 | 002485 | 国联安通盈混合C | 4,803,000.00 | 300,000.00 | 0.55 |
| 85 | 000664 | 国联安通盈混合A | 4,803,000.00 | 300,000.00 | 0.55 |
| 86 | 003965 | 华夏新锦略混合C | 4,803,000.00 | 300,000.00 | 0.48 |
| 87 | 003964 | 华夏新锦略混合A | 4,803,000.00 | 300,000.00 | 0.48 |
| 88 | 160615 | 鹏华沪深300指数(LOF)A | 4,732,748.12 | 295,612.00 | 1.63 |
| 89 | 510710 | 博时上证50ETF | 4,603,835.60 | 287,560.00 | 3.35 |
| 90 | 519969 | 长信新利灵活配置混合 | 4,587,825.60 | 286,560.00 | 0.80 |
| 91 | 510090 | 责任ETF | 4,477,004.38 | 279,638.00 | 4.27 |
| 92 | 519671 | 银河沪深300价值指数 | 4,473,418.14 | 279,414.00 | 2.42 |
| 93 | 159940 | 广发中证全指金融地产ETF | 4,353,311.12 | 271,912.00 | 3.20 |
| 94 | 512990 | 华夏MSCI中国A股国际通ETF | 4,294,346.29 | 268,229.00 | 1.34 |
| 95 | 000672 | 工银绝对收益混合发起B | 4,253,857.00 | 265,700.00 | 1.97 |
| 96 | 000667 | 工银绝对收益混合发起A | 4,253,857.00 | 265,700.00 | 1.97 |
| 97 | 050010 | 博时特许价值混合A | 4,121,870.56 | 257,456.00 | 1.40 |
| 98 | 960026 | 博时特许价值混合R | 4,121,870.56 | 257,456.00 | 1.40 |
| 99 | 000835 | 华润元大富时中国A50指数A | 3,996,656.35 | 249,635.00 | 4.21 |
| 100 | 510680 | 万家上证50ETF | 3,904,839.00 | 243,900.00 | 3.41 |
| 101 | 160417 | 华安沪深300指数分级 | 3,583,646.38 | 223,838.00 | 1.42 |
| 102 | 150104 | 华安沪深300指数分级A | 3,583,646.38 | 223,838.00 | 1.42 |
| 103 | 150105 | 华安沪深300指数分级B | 3,583,646.38 | 223,838.00 | 1.42 |
| 104 | 001283 | 红塔红土盛金新动力混合A | 3,522,200.00 | 220,000.00 | 2.96 |
| 105 | 001284 | 红塔红土盛金新动力混合C | 3,522,200.00 | 220,000.00 | 2.96 |
| 106 | 001548 | 天弘上证50指数A | 3,453,821.29 | 215,729.00 | 3.22 |
| 107 | 001549 | 天弘上证50指数C | 3,453,821.29 | 215,729.00 | 3.22 |
| 108 | 150076 | 浙商沪深300指数分级稳健 | 3,372,938.77 | 210,677.00 | 1.50 |
| 109 | 150077 | 浙商沪深300指数分级进取 | 3,372,938.77 | 210,677.00 | 1.50 |
| 110 | 16680L | 浙商沪深300指数分级 | 3,372,938.77 | 210,677.00 | 1.50 |
| 111 | 003432 | 信诚至瑞混合A | 3,275,646.00 | 204,600.00 | 0.47 |
| 112 | 003433 | 信诚至瑞混合C | 3,275,646.00 | 204,600.00 | 0.47 |
| 113 | 003353 | 信诚至优混合A | 3,261,237.00 | 203,700.00 | 0.91 |
| 114 | 003354 | 信诚至优混合C | 3,261,237.00 | 203,700.00 | 0.91 |
| 115 | 673040 | 西部利得行业主题优选混合A | 3,202,000.00 | 200,000.00 | 0.67 |
| 116 | 673043 | 西部利得行业主题优选混合C | 3,202,000.00 | 200,000.00 | 0.67 |
| 117 | 501000 | 国金鑫新灵活配置混合(LOF) | 3,197,197.00 | 199,700.00 | 2.21 |
| 118 | 160706 | 嘉实沪深300ETF联接(LOF)A | 3,140,825.79 | 196,179.00 | 0.02 |
| 119 | 519625 | 银河君盛混合A | 3,097,854.95 | 193,495.00 | 0.48 |
| 120 | 519626 | 银河君盛混合C | 3,097,854.95 | 193,495.00 | 0.48 |
| 121 | 002101 | 创金合信转债精选债券A | 3,041,900.00 | 190,000.00 | 0.73 |
| 122 | 002102 | 创金合信转债精选债券C | 3,041,900.00 | 190,000.00 | 0.73 |
| 123 | 001259 | 德邦鑫星稳健灵活配置混合 | 3,013,082.00 | 188,200.00 | 1.46 |
| 124 | 001566 | 南方利达灵活配置混合A | 3,010,408.33 | 188,033.00 | 0.36 |
| 125 | 001567 | 南方利达灵活配置混合C | 3,010,408.33 | 188,033.00 | 0.36 |
| 126 | 002221 | 嘉实价值增强混合 | 2,974,658.00 | 185,800.00 | 0.43 |
| 127 | 161207 | 国投瑞银沪深300指数分级 | 2,758,795.17 | 172,317.00 | 1.99 |
| 128 | 150009 | 瑞和远见 | 2,758,795.17 | 172,317.00 | 1.99 |
| 129 | 150008 | 瑞和小康 | 2,758,795.17 | 172,317.00 | 1.99 |
| 130 | 003380 | 信诚至选混合C | 2,656,059.00 | 165,900.00 | 0.44 |
| 131 | 003379 | 信诚至选混合A | 2,656,059.00 | 165,900.00 | 0.44 |
| 132 | 502020 | 国金上证50指数增强(LOF) | 2,569,605.00 | 160,500.00 | 3.15 |
| 133 | 502022 | 国金上证50分级B | 2,569,605.00 | 160,500.00 | 3.15 |
| 134 | 502021 | 国金上证50分级A | 2,569,605.00 | 160,500.00 | 3.15 |
| 135 | 673090 | 西部利得个股精选股票 | 2,553,595.00 | 159,500.00 | 1.68 |
| 136 | 673071 | 西部利得新动力混合A | 2,539,186.00 | 158,600.00 | 0.40 |
| 137 | 673073 | 西部利得新动力混合C | 2,539,186.00 | 158,600.00 | 0.40 |
| 138 | 673081 | 西部利得祥运混合A | 2,516,772.00 | 157,200.00 | 0.39 |
| 139 | 673083 | 西部利得祥运混合C | 2,516,772.00 | 157,200.00 | 0.39 |
| 140 | 002030 | 信诚新选混合B | 2,457,695.10 | 153,510.00 | 0.40 |
| 141 | 001402 | 信诚新选混合A | 2,457,695.10 | 153,510.00 | 0.40 |
| 142 | 510280 | 华宝上证180成长ETF | 2,367,718.90 | 147,890.00 | 4.49 |
| 143 | 510650 | 华夏金融ETF | 2,315,862.51 | 144,651.00 | 4.98 |
| 144 | 410008 | 华富中证100指数 | 2,309,170.33 | 144,233.00 | 2.75 |
| 145 | 004012 | 华泰柏瑞裕利混合A | 2,135,734.00 | 133,400.00 | 0.48 |
| 146 | 004013 | 华泰柏瑞裕利混合C | 2,135,734.00 | 133,400.00 | 0.48 |
| 147 | 004014 | 华泰柏瑞锦利混合A | 2,134,133.00 | 133,300.00 | 0.48 |
| 148 | 004015 | 华泰柏瑞锦利混合C | 2,134,133.00 | 133,300.00 | 0.48 |
| 149 | 004113 | 华泰柏瑞泰利混合A | 2,132,532.00 | 133,200.00 | 0.48 |
| 150 | 004114 | 华泰柏瑞泰利混合C | 2,132,532.00 | 133,200.00 | 0.48 |
| 151 | 162307 | 海富通中证100指数(LOF)A | 2,036,552.05 | 127,205.00 | 2.09 |
| 152 | 080003 | 长盛积极配置债券 | 2,004,452.00 | 125,200.00 | 0.36 |
| 153 | 510210 | 富国上证综指ETF | 1,983,382.84 | 123,884.00 | 1.35 |
| 154 | 150140 | 国金沪深300指数分级A | 1,939,819.63 | 121,163.00 | 1.19 |
| 155 | 150141 | 国金沪深300指数分级B | 1,939,819.63 | 121,163.00 | 1.19 |
| 156 | 167601 | 国金沪深300指数增强 | 1,939,819.63 | 121,163.00 | 1.19 |
| 157 | 002126 | 广发鑫富混合A | 1,863,772.13 | 116,413.00 | 0.26 |
| 158 | 002127 | 广发鑫富混合C | 1,863,772.13 | 116,413.00 | 0.26 |
| 159 | 150167 | 银华沪深300指数分级A | 1,851,860.69 | 115,669.00 | 1.38 |
| 160 | 150168 | 银华沪深300指数分级B | 1,851,860.69 | 115,669.00 | 1.38 |
| 161 | 003194 | 汇添富上海国企ETF联接 | 1,592,578.74 | 99,474.00 | 0.06 |
| 162 | 512640 | 嘉实中证金融地产ETF | 1,577,145.10 | 98,510.00 | 3.38 |
| 163 | 003698 | 华夏新锦祥混合A | 1,540,162.00 | 96,200.00 | 0.31 |
| 164 | 003699 | 华夏新锦祥混合C | 1,540,162.00 | 96,200.00 | 0.31 |
| 165 | 510110 | 周期ETF | 1,495,830.31 | 93,431.00 | 3.96 |
| 166 | 000585 | 嘉实对冲套利定期混合 | 1,490,531.00 | 93,100.00 | 0.78 |
| 167 | 160807 | 长盛沪深300指数(LOF) | 1,366,901.78 | 85,378.00 | 1.70 |
| 168 | 16600A | 中欧沪深300指数增强(LOF)A | 1,098,478.12 | 68,612.00 | 1.63 |
| 169 | 00188E | 中欧沪深300指数增强(LOF)E | 1,098,478.12 | 68,612.00 | 1.63 |
| 170 | 159931 | 汇添富中证金融地产ETF | 1,089,048.23 | 68,023.00 | 3.41 |
| 171 | 150122 | 银河沪深300成长进取 | 1,082,308.02 | 67,602.00 | 4.11 |
| 172 | 150121 | 银河沪深300成长优先 | 1,082,308.02 | 67,602.00 | 4.11 |
| 173 | 161507 | 银河沪深300成长分级 | 1,082,308.02 | 67,602.00 | 4.11 |
| 174 | 159923 | 大成中证100ETF | 1,080,723.03 | 67,503.00 | 2.37 |
| 175 | 510270 | 中银上证国企100ETF | 747,891.14 | 46,714.00 | 3.18 |
| 176 | 000656 | 前海开源沪深300指数 | 746,434.23 | 46,623.00 | 1.41 |
| 177 | 165512 | 信诚新机遇混合(LOF) | 584,365.00 | 36,500.00 | 2.04 |
| 178 | 159927 | 鹏华沪深300ETF | 403,868.26 | 25,226.00 | 1.44 |
| 179 | 161211 | 国投金融地产ETF联接 | 357,023.00 | 22,300.00 | 0.09 |
| 180 | 003301 | 华夏鼎融债券A | 272,170.00 | 17,000.00 | 0.05 |
| 181 | 003302 | 华夏鼎融债券C | 272,170.00 | 17,000.00 | 0.05 |
| 182 | 003475 | 前海联合沪深300指数A | 227,342.00 | 14,200.00 | 0.45 |
| 183 | 530010 | 建信上证社会责任ETF联接 | 116,552.80 | 7,280.00 | 0.11 |
| 184 | 240019 | 华宝银行ETF联接A | 68,843.00 | 4,300.00 | 0.13 |
| 185 | 001539 | 嘉实中证金融地产ETF联接A | 63,879.90 | 3,990.00 | 0.14 |
| 186 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 24,015.00 | 1,500.00 | 0.02 |
