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持有 浦发银行(600000)的基金
  报告期：2017-12-31
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1,530,540,931.15  121,567,985.00    3.48
2510050华夏上证50ETF1,128,091,345.48  89,602,172.00    2.96
3510810中证上海国企ETF693,222,270.60  55,061,340.00    6.87
4510180华安上证180ETF375,664,411.03  29,838,317.00    1.87
5150227鹏华银行分级A355,477,919.78  28,234,942.00    7.03
6150228鹏华银行分级B355,477,919.78  28,234,942.00    7.03
7510300华泰柏瑞沪深300ETF255,367,300.96  20,283,344.00    1.26
8510330华夏沪深300ETF231,164,750.80  18,360,981.00    1.24
9159919嘉实沪深300ETF230,023,555.42  18,270,338.00    1.25
10510230金融ETF174,413,097.36  13,853,304.00    4.46
11960028建信优选成长混合H76,315,909.11  6,061,629.00    3.84
12530003建信优选成长混合A76,315,909.11  6,061,629.00    3.84
13004746易方达上证50指数C68,828,409.49  5,466,911.00    0.59
14110003易方达上证50指数A68,828,409.49  5,466,911.00    0.59
15150300华安中证银行指数分级B65,875,286.50  5,232,350.00    7.01
16150299华安中证银行指数分级A65,875,286.50  5,232,350.00    7.01
17166005中欧价值发现混合A63,938,969.68  5,078,552.00    1.05
18001882中欧价值发现混合E63,938,969.68  5,078,552.00    1.05
19004232中欧价值发现混合C63,938,969.68  5,078,552.00    1.05
20160716嘉实基本面50指数(LOF)A54,949,457.88  4,364,532.00    3.11
21000172华泰柏瑞量化增强混合A53,523,338.22  4,251,258.00    1.06
22510310易方达沪深300发起式ETF50,700,194.39  4,027,021.00    1.24
23960000汇丰晋信大盘股票H49,683,665.20  3,946,280.00    0.70
24540006汇丰晋信大盘股票A49,683,665.20  3,946,280.00    0.70
25180003银华-道琼斯88指数A49,584,279.74  3,938,386.00    1.89
2616102L富国中证银行指数分级46,143,734.90  3,665,110.00    7.16
27150242富国中证银行指数分级B46,143,734.90  3,665,110.00    7.16
28150241富国中证银行指数分级A46,143,734.90  3,665,110.00    7.16
29100038富国沪深300增强45,936,767.89  3,648,671.00    2.06
30150157信诚中证800金融指数分级A39,785,256.12  3,160,068.00    3.69
31150158信诚中证800金融指数分级B39,785,256.12  3,160,068.00    3.69
32320007诺安成长混合37,770,000.00  3,000,000.00    8.15
33960022博时沪深300指数R34,622,500.00  2,750,000.00    0.59
34050002博时沪深300指数A34,622,500.00  2,750,000.00    0.59
35002385博时沪深300指数C34,622,500.00  2,750,000.00    0.59
36519180万家180指数29,262,307.50  2,324,250.00    1.78
37040002华安中国A股增强指数27,137,102.91  2,155,449.00    1.17
38002011华夏红利混合26,015,837.51  2,066,389.00    0.27
39481009工银沪深300指数A24,942,023.82  1,981,098.00    1.22
40020011国泰沪深300指数A21,675,523.14  1,721,646.00    1.14
4116112L易方达银行指数分级20,181,190.86  1,602,954.00    7.00
42150256易方达银行指数分级B20,181,190.86  1,602,954.00    7.00
43150255易方达银行指数分级A20,181,190.86  1,602,954.00    7.00
44100032富国中证红利指数增强A19,878,199.92  1,578,888.00    1.25
45519300大成沪深300指数A19,017,547.52  1,510,528.00    0.93
46150249招商中证银行指数分级A18,539,454.86  1,472,554.00    6.99
47150250招商中证银行指数分级B18,539,454.86  1,472,554.00    6.99
48510360广发沪深300ETF18,404,326.39  1,461,821.00    1.22
49001070建信信息产业股票17,187,817.64  1,365,196.00    2.94
50001810中欧潜力价值灵活配置混合A17,157,891.21  1,362,819.00    0.56
51233015大摩量化配置混合A15,458,606.32  1,227,848.00    1.21
52001166建信环保产业股票15,276,630.46  1,213,394.00    0.50
53159925南方沪深300ETF14,643,668.21  1,163,119.00    1.25
54510010治理ETF14,370,792.55  1,141,445.00    3.00
55159933国投瑞银金融地产ETF13,782,826.96  1,094,744.00    3.00
56163407兴全沪深300指数(LOF)A13,582,356.39  1,078,821.00    1.00
57004874融通巨潮100指数(LOF)C13,524,958.58  1,074,262.00    1.60
58161607融通巨潮100指数(LOF)A13,524,958.58  1,074,262.00    1.60
59240014华宝中证100指数A13,351,619.46  1,060,494.00    1.70
60000961天弘沪深300ETF联接A13,326,036.58  1,058,462.00    1.18
61470007汇添富上证综合指数13,186,010.60  1,047,340.00    1.05
62512800华宝中证银行ETF12,284,063.00  975,700.00    7.29
63501050华夏上证50AH优选指数(LOF)A11,593,753.30  920,870.00    2.66
64150292中融银行指数分级B11,214,743.94  890,766.00    6.95
6516820L中融银行指数分级11,214,743.94  890,766.00    6.95
66150291中融银行指数分级A11,214,743.94  890,766.00    6.95
67502049易方达上证50指数分级A10,843,175.27  861,253.00    2.82
68502050易方达上证50指数分级B10,843,175.27  861,253.00    2.82
69502048易方达上证50指数分级10,843,175.27  861,253.00    2.82
70003592华泰柏瑞享利混合C10,665,039.36  847,104.00    4.86
71003591华泰柏瑞享利混合A10,665,039.36  847,104.00    4.86
72001074华泰柏瑞量化驱动混合A10,124,714.33  804,187.00    0.71
73660008农银汇理沪深300指数A10,080,120.55  800,645.00    1.17
74001271英大灵活配置混合发起式B10,072,000.00  800,000.00    7.33
75003447英大睿鑫混合C10,072,000.00  800,000.00    2.79
76003446英大睿鑫混合A10,072,000.00  800,000.00    2.79
77001270英大灵活配置混合发起式A10,072,000.00  800,000.00    7.33
78001594天弘中证银行指数A9,858,045.54  783,006.00    6.87
79001595天弘中证银行指数C9,858,045.54  783,006.00    6.87
80150267博时中证银行指数分级A9,834,653.32  781,148.00    7.04
8116051L博时中证银行指数分级9,834,653.32  781,148.00    7.04
82150268博时中证银行指数分级B9,834,653.32  781,148.00    7.04
83003970华泰柏瑞兴利混合A9,442,500.00  750,000.00    3.05
84003971华泰柏瑞兴利混合C9,442,500.00  750,000.00    3.05
85001548天弘上证50指数A9,393,575.26  746,114.00    2.76
86001549天弘上证50指数C9,393,575.26  746,114.00    2.76
87004475华泰柏瑞富利混合8,838,180.00  702,000.00    0.70
88000754华宝量化对冲混合C8,829,367.00  701,300.00    1.29
89000753华宝量化对冲混合A8,829,367.00  701,300.00    1.29
90000458英大领先回报混合8,813,000.00  700,000.00    4.59
91002091华泰柏瑞新利混合C8,813,000.00  700,000.00    1.75
92001247华泰柏瑞新利混合A8,813,000.00  700,000.00    1.75
93004010华泰柏瑞鼎利混合A8,724,870.00  693,000.00    2.17
94004011华泰柏瑞鼎利混合C8,724,870.00  693,000.00    2.17
95001305九泰天富改革混合A8,517,135.00  676,500.00    1.01
96000835华润元大富时中国A50指数A8,423,037.34  669,026.00    3.21
97510030价值ETF8,365,135.93  664,427.00    3.69
98200002长城久泰沪深300指数A8,172,660.01  649,139.00    1.19
99310318申万菱信沪深300指数增强A8,065,154.00  640,600.00    1.71
100001015华夏沪深300指数增强A7,904,002.00  627,800.00    1.78
101001016华夏沪深300指数增强C7,904,002.00  627,800.00    1.78
102003876华宝沪深300增强A7,883,858.00  626,200.00    2.50
103000613国寿安保沪深300ETF联接7,555,611.52  600,128.00    1.11
104001533华泰柏瑞爱利混合7,176,300.00  570,000.00    1.30
105519100长盛中证100指数7,012,705.54  557,006.00    1.71
106150281长盛中证金融地产分级A6,956,554.14  552,546.00    2.86
107150282长盛中证金融地产分级B6,956,554.14  552,546.00    2.86
108310398申万菱信沪深300价值指数A6,920,093.50  549,650.00    2.14
109202019南方策略优化混合6,633,671.00  526,900.00    0.70
110163808中银中证100指数增强6,605,696.02  524,678.00    1.74
111002849金信智能中国2025混合6,397,419.65  508,135.00    3.89
112000877华泰柏瑞量化优选混合6,174,136.00  490,400.00    0.58
113165309建信沪深300指数(LOF)6,092,867.55  483,945.00    1.17
114519671银河沪深300价值指数5,837,089.11  463,629.00    2.22
115002315创金合信沪深300增强C5,813,684.30  461,770.00    1.19
116002310创金合信沪深300增强A5,813,684.30  461,770.00    1.19
117510710博时上证50ETF5,606,805.42  445,338.00    2.89
118001897九泰久盛量化先锋混合A5,577,370.00  443,000.00    0.85
119004510九泰久盛量化先锋混合C5,577,370.00  443,000.00    0.85
120000708华安安享混合5,481,686.00  435,400.00    0.49
121512990华夏MSCI中国A股国际通ETF5,277,073.32  419,148.00    1.29
122512700南方中证银行ETF5,233,663.00  415,700.00    7.42
123001139华安新动力灵活配置混合5,170,713.00  410,700.00    0.42
124530012建信积极配置混合5,037,259.00  400,100.00    2.71
125159940广发中证全指金融地产ETF4,959,780.14  393,946.00    3.06
126001499国投瑞银新增长混合A4,854,704.00  385,600.00    2.33
127003692大成景尚灵活配置混合A4,805,603.00  381,700.00    0.58
128003693大成景尚灵活配置混合C4,805,603.00  381,700.00    0.58
129004385中金新安混合4,701,609.60  373,440.00    2.04
130001291大摩量化多策略股票4,630,602.00  367,800.00    0.69
131510090责任ETF4,481,649.71  355,969.00    3.84
132001485华安添颐混合4,290,672.00  340,800.00    0.43
133510680万家上证50ETF4,166,912.30  330,970.00    2.97
134399001中海上证50指数增强4,062,150.91  322,649.00    2.80
135320010诺安中证100指数A4,022,177.66  319,474.00    1.78
136213010宝盈中证100指数增强A3,859,250.47  306,533.00    1.75
137001263大成景穗灵活配置混合A3,584,373.00  284,700.00    1.43
138002372大成景穗灵活配置混合C3,584,373.00  284,700.00    1.43
139510280华宝上证180成长ETF3,531,960.83  280,537.00    4.16
140150012国联安双禧中证100指数A3,531,079.53  280,467.00    1.80
141150013国联安双禧中证100指数B3,531,079.53  280,467.00    1.80
142000308建信创新中国混合3,350,199.00  266,100.00    2.89
143160417华安沪深300指数分级3,311,661.01  263,039.00    1.18
144150105华安沪深300指数分级B3,311,661.01  263,039.00    1.18
145150104华安沪深300指数分级A3,311,661.01  263,039.00    1.18
146160805长盛同智优势混合(LOF)3,297,321.00  261,900.00    0.49
147501000国金鑫新灵活配置混合(LOF)3,283,597.90  260,810.00    1.49
148004455中欧康裕混合C3,240,666.00  257,400.00    0.41
149004442中欧康裕混合A3,240,666.00  257,400.00    0.41
150003804华安新丰利混合C3,219,263.00  255,700.00    1.47
151003803华安新丰利混合A3,219,263.00  255,700.00    1.47
152004190招商沪深300指数A3,207,302.50  254,750.00    1.06
153004191招商沪深300指数C3,207,302.50  254,750.00    1.06
154150052信诚沪深300指数分级B3,204,570.47  254,533.00    1.18
155150051信诚沪深300指数分级A3,204,570.47  254,533.00    1.18
156002192东方鼎新灵活配置混合C3,196,852.80  253,920.00    1.19
157001196东方鼎新灵活配置混合A3,196,852.80  253,920.00    1.19
158001259德邦鑫星稳健灵活配置混合3,080,269.40  244,660.00    1.93
159450008国富沪深300指数增强3,045,269.20  241,880.00    1.21
160003801华安新安平混合A3,035,449.00  241,100.00    0.59
161003802华安新安平混合C3,035,449.00  241,100.00    0.59
162000992广发对冲套利定期开放混合2,961,168.00  235,200.00    1.65
163004641万家量化睿选混合2,860,448.00  227,200.00    0.70
164002545东方岳灵活配置混合2,826,455.00  224,500.00    1.21
165150008瑞和小康2,817,541.28  223,792.00    1.24
166161207国投瑞银沪深300指数分级2,817,541.28  223,792.00    1.24
167150009瑞和远见2,817,541.28  223,792.00    1.24
168004048华夏新锦汇混合A2,688,720.40  213,560.00    0.50
169004049华夏新锦汇混合C2,688,720.40  213,560.00    0.50
170240002华宝宝康配置混合2,486,902.70  197,530.00    0.70
171001311华安新回报灵活配置混合2,475,194.00  196,600.00    0.34
172502041长盛上证50指数分级A2,433,647.00  193,300.00    2.82
173502040长盛上证50指数分级2,433,647.00  193,300.00    2.82
174502042长盛上证50指数分级B2,433,647.00  193,300.00    2.82
175960026博时特许价值混合R2,401,328.47  190,733.00    0.88
176050010博时特许价值混合A2,401,328.47  190,733.00    0.88
177003304前海开源沪港深核心资源混合A2,390,463.30  189,870.00    2.52
178003305前海开源沪港深核心资源混合C2,390,463.30  189,870.00    2.52
179501026财通多策略福享混合(LOF)2,386,308.60  189,540.00    0.06
180501028财通福瑞混合发起(LOF)2,386,308.60  189,540.00    0.08
181502021国金上证50分级A2,321,721.90  184,410.00    2.77
182502022国金上证50分级B2,321,721.90  184,410.00    2.77
183502020国金上证50指数增强(LOF)2,321,721.90  184,410.00    2.77
184002728华富益鑫灵活配置混合A2,316,094.17  183,963.00    1.22
185002729华富益鑫灵活配置混合C2,316,094.17  183,963.00    1.22
186002023红塔红土稳健回报混合A2,266,200.00  180,000.00    2.14
187002024红塔红土稳健回报混合C2,266,200.00  180,000.00    2.14
188004335华宝新飞跃混合2,218,987.50  176,250.00    0.97
189004518信诚新丰混合A2,215,840.00  176,000.00    1.18
190004519信诚新丰混合B2,215,840.00  176,000.00    1.18
191004156中信保诚至泰中短债债券C2,215,840.00  176,000.00    1.07
192004155中信保诚至泰中短债债券A2,215,840.00  176,000.00    1.07
193002118广发安盈混合A2,209,545.00  175,500.00    1.05
194002119广发安盈混合C2,209,545.00  175,500.00    1.05
195512550嘉实富时中国A50ETF2,208,286.00  175,400.00    3.37
196002157长盛盛世混合C2,201,374.09  174,851.00    0.76
197002156长盛盛世混合A2,201,374.09  174,851.00    0.76
198003170长盛盛辉混合C2,186,883.00  173,700.00    1.00
199003169长盛盛辉混合A2,186,883.00  173,700.00    1.00
200002388天弘裕利混合A2,183,735.50  173,450.00    0.45
201660006农银汇理大盘蓝筹混合2,173,739.04  172,656.00    0.80
202410008华富中证100指数2,171,422.48  172,472.00    2.14
203001324华宝新价值混合2,147,854.00  170,600.00    0.55
204150031银华中证等权90指数鑫利2,131,877.29  169,331.00    1.02
205150030银华中证等权90指数金利2,131,877.29  169,331.00    1.02
206501035创金合信鼎鑫睿选定开混合(LOF)2,101,271.00  166,900.00    0.96
207003797华安新瑞利灵活配置混合A2,091,702.60  166,140.00    0.33
208003798华安新瑞利灵活配置混合C2,091,702.60  166,140.00    0.33
209003326招商睿诚定开混合2,089,940.00  166,000.00    0.95
210003805华安新恒利灵活配置混合A2,072,062.20  164,580.00    0.96
211003806华安新恒利灵活配置混合C2,072,062.20  164,580.00    0.96
212167601国金沪深300指数增强2,036,709.48  161,772.00    1.04
213510650华夏金融ETF2,001,885.54  159,006.00    4.56
214002335汇丰晋信大盘波动股票C1,990,164.25  158,075.00    1.89
215002334汇丰晋信大盘波动股票A1,990,164.25  158,075.00    1.89
216001866北信瑞丰新成长混合1,982,925.00  157,500.00    1.25
217080003长盛积极配置债券1,974,867.40  156,860.00    0.39
218002699华夏新起航混合A1,963,284.60  155,940.00    0.91
219002700华夏新起航混合C1,963,284.60  155,940.00    0.91
220004320前海开源沪港深乐享生活混合1,959,004.00  155,600.00    1.06
221004284华宝新优选混合1,959,004.00  155,600.00    0.34
222004248华宝新动力混合1,959,004.00  155,600.00    0.31
223004412申万菱信智选一年期定期开放混合1,956,486.00  155,400.00    0.32
224002136广发鑫源混合C1,939,401.37  154,043.00    0.94
225002135广发鑫源混合A1,939,401.37  154,043.00    0.94
226001498建信鑫荣回报灵活配置混合1,931,306.00  153,400.00    1.91
22716680L浙商沪深300指数分级1,916,198.00  152,200.00    1.81
228150076浙商沪深300指数分级稳健1,916,198.00  152,200.00    1.81
229150077浙商沪深300指数分级进取1,916,198.00  152,200.00    1.81
230004481华宝第三产业混合1,911,162.00  151,800.00    1.31
231002110中海中鑫混合1,892,025.20  150,280.00    0.76
232001402信诚新选混合A1,889,759.00  150,100.00    1.45
233002030信诚新选混合B1,889,759.00  150,100.00    1.45
234002231华夏新趋势混合A1,860,802.00  147,800.00    0.86
235004714中金丰颐混合A1,860,802.00  147,800.00    0.92
236004713中金丰鸿混合C1,860,802.00  147,800.00    0.95
237004712中金丰鸿混合