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(%) |
1 | 001683 | 华夏新经济混合 | 1,910,095,198.83 | 122,677,919.00 | 5.23 |
2 | 510050 | 华夏上证50ETF | 1,008,915,058.35 | 64,798,655.00 | 3.76 |
3 | 150227 | 鹏华银行分级A | 389,694,819.33 | 25,028,569.00 | 8.07 |
4 | 150228 | 鹏华银行分级B | 389,694,819.33 | 25,028,569.00 | 8.07 |
5 | 510180 | 华安上证180ETF | 373,878,719.91 | 24,012,763.00 | 2.31 |
6 | 510300 | 华泰柏瑞沪深300ETF | 329,741,460.00 | 21,178,000.00 | 1.57 |
7 | 159919 | 嘉实沪深300ETF | 279,007,782.75 | 17,919,575.00 | 1.55 |
8 | 510330 | 华夏沪深300ETF | 228,263,517.90 | 14,660,470.00 | 1.45 |
9 | 180003 | 银华-道琼斯88指数A | 171,269,750.88 | 10,999,984.00 | 7.14 |
10 | 510230 | 金融ETF | 152,224,184.34 | 9,776,762.00 | 4.98 |
11 | 002385 | 博时沪深300指数C | 107,126,956.08 | 6,880,344.00 | 2.40 |
12 | 050002 | 博时沪深300指数A | 107,126,956.08 | 6,880,344.00 | 2.40 |
13 | 110003 | 易方达上证50指数A | 105,172,609.68 | 6,754,824.00 | 1.32 |
14 | 150157 | 信诚中证800金融指数分级A | 94,107,524.49 | 6,044,157.00 | 4.23 |
15 | 150158 | 信诚中证800金融指数分级B | 94,107,524.49 | 6,044,157.00 | 4.23 |
16 | 002011 | 华夏红利混合 | 89,943,452.55 | 5,776,715.00 | 0.78 |
17 | 050001 | 博时价值增长混合 | 83,150,915.49 | 5,340,457.00 | 1.70 |
18 | 000172 | 华泰柏瑞量化增强混合A | 73,665,437.94 | 4,731,242.00 | 3.48 |
19 | 16102L | 富国中证银行指数分级 | 68,872,602.69 | 4,423,417.00 | 8.73 |
20 | 150242 | 富国中证银行指数分级B | 68,872,602.69 | 4,423,417.00 | 8.73 |
21 | 150241 | 富国中证银行指数分级A | 68,872,602.69 | 4,423,417.00 | 8.73 |
22 | 510310 | 易方达沪深300发起式ETF | 59,696,937.00 | 3,834,100.00 | 1.58 |
23 | 150300 | 华安中证银行指数分级B | 53,926,772.85 | 3,463,505.00 | 9.75 |
24 | 150299 | 华安中证银行指数分级A | 53,926,772.85 | 3,463,505.00 | 9.75 |
25 | 481009 | 工银沪深300指数A | 48,156,546.42 | 3,092,906.00 | 1.50 |
26 | 000031 | 华夏复兴混合 | 45,974,364.21 | 2,952,753.00 | 2.11 |
27 | 001074 | 华泰柏瑞量化驱动混合A | 45,944,033.85 | 2,950,805.00 | 3.33 |
28 | 001420 | 南方大数据300指数A | 40,346,478.72 | 2,591,296.00 | 3.04 |
29 | 001426 | 南方大数据300指数C | 40,346,478.72 | 2,591,296.00 | 3.04 |
30 | 160716 | 嘉实基本面50指数(LOF)A | 38,322,939.24 | 2,461,332.00 | 3.18 |
31 | 150249 | 招商中证银行指数分级A | 37,385,360.55 | 2,401,115.00 | 9.01 |
32 | 150250 | 招商中证银行指数分级B | 37,385,360.55 | 2,401,115.00 | 9.01 |
33 | 166005 | 中欧价值发现混合A | 36,582,291.09 | 2,349,537.00 | 1.28 |
34 | 001882 | 中欧价值发现混合E | 36,582,291.09 | 2,349,537.00 | 1.28 |
35 | 519180 | 万家180指数 | 33,517,180.89 | 2,152,677.00 | 2.22 |
36 | 050201 | 博时价值增长贰号混合 | 31,934,023.29 | 2,050,997.00 | 1.70 |
37 | 020011 | 国泰沪深300指数A | 25,716,221.64 | 1,651,652.00 | 1.44 |
38 | 150291 | 中融银行指数分级A | 25,068,089.25 | 1,610,025.00 | 8.08 |
39 | 150292 | 中融银行指数分级B | 25,068,089.25 | 1,610,025.00 | 8.08 |
40 | 16820L | 中融银行指数分级 | 25,068,089.25 | 1,610,025.00 | 8.08 |
41 | 510010 | 治理ETF | 24,178,715.28 | 1,552,904.00 | 3.71 |
42 | 502048 | 易方达上证50指数分级 | 23,681,222.64 | 1,520,952.00 | 3.57 |
43 | 502049 | 易方达上证50指数分级A | 23,681,222.64 | 1,520,952.00 | 3.57 |
44 | 502050 | 易方达上证50指数分级B | 23,681,222.64 | 1,520,952.00 | 3.57 |
45 | 519300 | 大成沪深300指数A | 23,269,458.42 | 1,494,506.00 | 1.23 |
46 | 040002 | 华安中国A股增强指数 | 21,619,645.65 | 1,388,545.00 | 0.90 |
47 | 159925 | 南方沪深300ETF | 17,122,437.99 | 1,099,707.00 | 1.58 |
48 | 510360 | 广发沪深300ETF | 16,532,693.10 | 1,061,830.00 | 1.57 |
49 | 001277 | 博时国企改革股票 | 14,922,755.10 | 958,430.00 | 0.76 |
50 | 159933 | 国投瑞银金融地产ETF | 14,864,850.27 | 954,711.00 | 3.70 |
51 | 470007 | 汇添富上证综合指数 | 13,702,316.22 | 880,046.00 | 1.00 |
52 | 510880 | 华泰柏瑞上证红利ETF | 13,356,366.39 | 857,827.00 | 2.31 |
53 | 660008 | 农银汇理沪深300指数A | 12,761,109.72 | 819,596.00 | 1.50 |
54 | 310308 | 申万菱信盛利精选混合 | 12,718,510.20 | 816,860.00 | 1.94 |
55 | 001239 | 长盛国企改革混合 | 12,389,671.80 | 795,740.00 | 0.96 |
56 | 001997 | 工银新趋势灵活配置混合C | 11,798,307.63 | 757,759.00 | 0.54 |
57 | 001716 | 工银新趋势灵活配置混合A | 11,798,307.63 | 757,759.00 | 0.54 |
58 | 510020 | 超大ETF | 10,682,016.48 | 686,064.00 | 4.78 |
59 | 000961 | 天弘沪深300ETF联接A | 10,644,741.90 | 683,670.00 | 1.50 |
60 | 150281 | 长盛中证金融地产分级A | 10,510,061.40 | 675,020.00 | 3.27 |
61 | 150282 | 长盛中证金融地产分级B | 10,510,061.40 | 675,020.00 | 3.27 |
62 | 150267 | 博时中证银行指数分级A | 10,496,904.75 | 674,175.00 | 8.17 |
63 | 16051L | 博时中证银行指数分级 | 10,496,904.75 | 674,175.00 | 8.17 |
64 | 150268 | 博时中证银行指数分级B | 10,496,904.75 | 674,175.00 | 8.17 |
65 | |