行情中心升级到1.1版! 官方博客
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(%)
1001683华夏新经济混合1,964,073,483.19  122,677,919.00    4.90
2510050华夏上证50ETF985,026,168.82  61,525,682.00    3.39
3510810中证上海国企ETF822,468,329.63  51,372,163.00    5.42
4160631鹏华银行分级653,017,464.99  40,788,099.00    7.70
5150227鹏华银行分级A653,017,464.99  40,788,099.00    7.70
6150228鹏华银行分级B653,017,464.99  40,788,099.00    7.70
7510180华安上证180ETF373,355,793.62  23,320,162.00    2.09
8510300华泰柏瑞沪深300ETF258,417,410.00  16,141,000.00    1.44
9159919嘉实沪深300ETF243,703,819.75  15,221,975.00    1.40
10510330华夏沪深300ETF217,591,429.70  13,590,970.00    1.31
11510230金融ETF163,964,317.69  10,241,369.00    4.72
12150241富国中证银行指数分级A86,976,422.31  5,432,631.00    8.30
13150242富国中证银行指数分级B86,976,422.31  5,432,631.00    8.30
1416102L富国中证银行指数分级86,976,422.31  5,432,631.00    8.30
15150299华安中证银行指数分级A83,216,153.61  5,197,761.00    7.66
16160418华安中证银行指数分级83,216,153.61  5,197,761.00    7.66
17150300华安中证银行指数分级B83,216,153.61  5,197,761.00    7.66
18165521信诚中证800金融指数分级81,269,033.42  5,076,142.00    4.36
19150158信诚中证800金融指数分级B81,269,033.42  5,076,142.00    4.36
20150157信诚中证800金融指数分级A81,269,033.42  5,076,142.00    4.36
21100038富国沪深300增强53,287,940.16  3,328,416.00    2.53
22510310易方达沪深300发起式ETF50,930,515.69  3,181,169.00    1.42
23310328申万菱信新动力混合44,828,000.00  2,800,000.00    4.85
24001426南方大数据300指数C38,007,707.98  2,373,998.00    3.55
25001420南方大数据300指数A38,007,707.98  2,373,998.00    3.55
26150249招商中证银行指数分级A35,243,197.24  2,201,324.00    7.72
27150250招商中证银行指数分级B35,243,197.24  2,201,324.00    7.72
28161723招商中证银行指数分级35,243,197.24  2,201,324.00    7.72
29320001诺安平衡混合33,937,341.59  2,119,759.00    2.14
30040002华安中国A股增强指数33,066,925.92  2,065,392.00    1.43
31510360广发沪深300ETF32,122,111.78  2,006,378.00    1.44
32161121易方达银行指数分级31,566,836.95  1,971,695.00    7.65
33150255易方达银行指数分级A31,566,836.95  1,971,695.00    7.65
34150256易方达银行指数分级B31,566,836.95  1,971,695.00    7.65
35519180万家180指数31,352,014.77  1,958,277.00    1.99
36020011国泰沪深300指数A25,725,972.69  1,606,869.00    1.34
37150292中融银行指数分级B23,794,750.43  1,486,243.00    7.72
38168205中融银行指数分级23,794,750.43  1,486,243.00    7.72
39150291中融银行指数分级A23,794,750.43  1,486,243.00    7.72
40481009工银沪深300指数A23,221,000.06  1,450,406.00    1.37
41001291大摩量化多策略股票21,171,624.00  1,322,400.00    1.96
42502048易方达上证50指数分级20,398,389.03  1,274,103.00    3.20
43502049易方达上证50指数分级A20,398,389.03  1,274,103.00    3.20
44502050易方达上证50指数分级B20,398,389.03  1,274,103.00    3.20
45233015大摩量化配置混合A18,483,545.00  1,154,500.00    1.27
46001997工银新趋势灵活配置混合C17,607,141.59  1,099,759.00    3.43
47001716工银新趋势灵活配置混合A17,607,141.59  1,099,759.00    3.43
48510010治理ETF16,443,935.04  1,027,104.00    3.33
49159925南方沪深300ETF14,955,053.07  934,107.00    1.43
50159933国投瑞银金融地产ETF13,683,923.11  854,711.00    3.49
51004226国寿安保稳诚混合C12,808,000.00  800,000.00    2.11
52004225国寿安保稳诚混合A12,808,000.00  800,000.00    2.11
53160517博时中证银行指数分级10,785,536.75  673,675.00    7.66
54150268博时中证银行指数分级B10,785,536.75  673,675.00    7.66
55150267博时中证银行指数分级A10,785,536.75  673,675.00    7.66
56001015华夏沪深300指数增强A10,011,053.00  625,300.00    2.54
57001016华夏沪深300指数增强C10,011,053.00  625,300.00    2.54
58164508国富中证100指数增强分级9,937,407.00  620,700.00    3.97
59150135国富中证100指数增强分级A9,937,407.00  620,700.00    3.97
60150136国富中证100指数增强分级B9,937,407.00  620,700.00    3.97
61202019南方策略优化混合9,905,387.00  618,700.00    0.72
62519100长盛中证100指数8,625,771.74  538,774.00    2.14
63200002长城久泰沪深300指数A8,520,265.84  532,184.00    1.32
64150281长盛中证金融地产分级A8,285,495.20  517,520.00    3.12
65150282长盛中证金融地产分级B8,285,495.20  517,520.00    3.12
66160814长盛中证金融地产分级8,285,495.20  517,520.00    3.12
67001595天弘中证银行指数C8,135,369.43  508,143.00    7.74
68001594天弘中证银行指数A8,135,369.43  508,143.00    7.74
69003446英大睿鑫混合A8,005,000.00  500,000.00    5.70
70000065国富焦点驱动混合8,005,000.00  500,000.00    0.54
71003447英大睿鑫混合C8,005,000.00  500,000.00    5.70
72000458英大领先回报混合8,005,000.00  500,000.00    3.85
73450008国富沪深300指数增强7,916,480.71  494,471.00    3.26
74002148国寿安保稳惠混合7,524,411.82  469,982.00    1.25
75002849金信智能中国2025混合7,244,525.00  452,500.00    4.63
76163808中银中证100指数增强6,818,018.60  425,860.00    2.30
77003175华泰柏瑞多策略混合6,660,880.45  416,045.00    3.23
78004010华泰柏瑞鼎利混合A6,564,100.00  410,000.00    1.63
79004011华泰柏瑞鼎利混合C6,564,100.00  410,000.00    1.63
80501050华夏上证50AH优选指数(LOF)A6,386,389.00  398,900.00    2.91
81310398申万菱信沪深300价值指数A5,646,614.93  352,693.00    2.32
82165515信诚沪深300指数分级5,463,876.79  341,279.00    1.26
83150052信诚沪深300指数分级B5,463,876.79  341,279.00    1.26
84150051信诚沪深300指数分级A5,463,876.79  341,279.00    1.26
85213010宝盈中证100指数增强A5,379,520.10  336,010.00    2.76
86510030价值ETF5,319,098.36  332,236.00    3.81
87002856博时保丰保本混合A4,995,264.09  312,009.00    0.50
88002857博时保丰保本混合C4,995,264.09  312,009.00    0.50
89399001中海上证50指数增强4,971,121.01  310,501.00    3.97
90002485国联安通盈混合C4,803,000.00  300,000.00    0.55
91000664国联安通盈混合A4,803,000.00  300,000.00    0.55
92003964华夏新锦略混合A4,803,000.00  300,000.00    0.48
93003965华夏新锦略混合C4,803,000.00  300,000.00    0.48
94160615鹏华沪深300指数(LOF)A4,732,748.12  295,612.00    1.63
95510710博时上证50ETF4,603,835.60  287,560.00    3.35
96519969长信新利灵活配置混合4,587,825.60  286,560.00    0.80
97510090责任ETF4,477,004.38  279,638.00    4.27
98519671银河沪深300指数4,473,418.14  279,414.00    2.42
99159940广发中证全指金融地产ETF4,353,311.12  271,912.00    3.20
100512990华夏MSCI中国A股国际通ETF4,294,346.29  268,229.00    1.34
101000672工银绝对收益混合发起B4,253,857.00  265,700.00    1.97
102000667工银绝对收益混合发起A4,253,857.00  265,700.00    1.97
103050010博时特许价值混合A4,121,870.56  257,456.00    1.40
104960026博时特许价值混合R4,121,870.56  257,456.00    1.40
105000835华润元大富时中国A50指数3,996,656.35  249,635.00    4.21
106510680万家上证50ETF3,904,839.00  243,900.00    3.41
107160417华安沪深300指数分级3,583,646.38  223,838.00    1.42
108150105华安沪深300指数分级B3,583,646.38  223,838.00    1.42
109150104华安沪深300指数分级A3,583,646.38  223,838.00    1.42
110001284红塔红土盛金新动力混合C3,522,200.00  220,000.00    2.96
111001283红塔红土盛金新动力混合A3,522,200.00  220,000.00    2.96
112001549天弘上证50指数C3,453,821.29  215,729.00    3.22
113001548天弘上证50指数A3,453,821.29  215,729.00    3.22
114150077浙商沪深300指数分级进取3,372,938.77  210,677.00    1.50
115150076浙商沪深300指数分级稳健3,372,938.77  210,677.00    1.50
11616680L浙商沪深300指数分级3,372,938.77  210,677.00    1.50
117003433信诚至瑞混合C3,275,646.00  204,600.00    0.47
118003432信诚至瑞混合A3,275,646.00  204,600.00    0.47
119003354信诚至优混合C3,261,237.00  203,700.00    0.91
120003353信诚至优混合A3,261,237.00  203,700.00    0.91
121673040西部利得行业主题优选混合A3,202,000.00  200,000.00    0.67
122673043西部利得行业主题优选混合C3,202,000.00  200,000.00    0.67
123501000国金鑫新灵活配置混合(LOF)3,197,197.00  199,700.00    2.21
124160706嘉实沪深300ETF联接(LOF)A3,140,825.79  196,179.00    0.02
125519625银河君盛混合A3,097,854.95  193,495.00    0.48
126519626银河君盛混合C3,097,854.95  193,495.00    0.48
127002101创金合信转债精选债券A3,041,900.00  190,000.00    0.73
128002102创金合信转债精选债券C3,041,900.00  190,000.00    0.73
129001259德邦鑫星稳健灵活配置混合3,013,082.00  188,200.00    1.46
130001566南方利达灵活配置混合A3,010,408.33  188,033.00    0.36
131001567南方利达灵活配置混合C3,010,408.33  188,033.00    0.36
132002221嘉实价值增强混合2,974,658.00  185,800.00    0.43
133161207国投瑞银沪深300指数分级2,758,795.17  172,317.00    1.99
134150009瑞和远见2,758,795.17  172,317.00    1.99
135150008瑞和小康2,758,795.17  172,317.00    1.99
136003380信诚至选混合C2,656,059.00  165,900.00    0.44
137003379信诚至选混合A2,656,059.00  165,900.00    0.44
138502021国金上证50分级A2,569,605.00  160,500.00    3.15
139502020国金上证50指数增强(LOF)2,569,605.00  160,500.00    3.15
140502022国金上证50分级B2,569,605.00  160,500.00    3.15
141673090西部利得个股精选股票2,553,595.00  159,500.00    1.68
142673071西部利得新动力混合A2,539,186.00  158,600.00    0.40
143673073西部利得新动力混合C2,539,186.00  158,600.00    0.40
144673081西部利得祥运混合A2,516,772.00  157,200.00    0.39
145673083西部利得祥运混合C2,516,772.00  157,200.00    0.39
146001402信诚新选混合A2,457,695.10  153,510.00    0.40
147002030信诚新选混合B2,457,695.10  153,510.00    0.40
148510280华宝上证180成长ETF2,367,718.90  147,890.00    4.49
149510650华夏金融ETF2,315,862.51  144,651.00    4.98
150410008华富中证100指数2,309,170.33  144,233.00    2.75
151004013华泰柏瑞裕利混合C2,135,734.00  133,400.00    0.48
152004012华泰柏瑞裕利混合A2,135,734.00  133,400.00    0.48
153004015华泰柏瑞锦利混合C2,134,133.00  133,300.00    0.48
154004014华泰柏瑞锦利混合A2,134,133.00  133,300.00    0.48
155004113华泰柏瑞泰利混合A2,132,532.00  133,200.00    0.48
156004114华泰柏瑞泰利混合C2,132,532.00  133,200.00    0.48
157162307海富通中证100指数(LOF)2,036,552.05  127,205.00    2.09
158080003长盛积极配置债券2,004,452.00  125,200.00    0.36
159510210富国上证综指ETF1,983,382.84  123,884.00    1.35
160167601国金沪深300指数增强1,939,819.63  121,163.00    1.19
161150140国金沪深300指数分级A1,939,819.63  121,163.00    1.19
162150141国金沪深300指数分级B1,939,819.63  121,163.00    1.19
163002127广发鑫富混合C1,863,772.13  116,413.00    0.26
164002126广发鑫富混合A1,863,772.13  116,413.00    0.26
165161811银华沪深300指数分级1,851,860.69  115,669.00    1.38
166150167银华沪深300指数分级A1,851,860.69  115,669.00    1.38
167150168银华沪深300指数分级B1,851,860.69  115,669.00    1.38
168003194汇添富上海国企ETF联接1,592,578.74  99,474.00    0.06
169512640嘉实中证金融地产ETF1,577,145.10  98,510.00    3.38
170003698华夏新锦祥混合A1,540,162.00  96,200.00    0.31
171003699华夏新锦祥混合C1,540,162.00  96,200.00    0.31
172510110周期ETF1,495,830.31  93,431.00    3.96
173000585嘉实对冲套利定期混合1,490,531.00  93,100.00    0.78
174160807长盛沪深300指数(LOF)1,366,901.78  85,378.00    1.70
17500188E中欧沪深300指数增强(LOF)E1,098,478.12  68,612.00    1.63
17616600A中欧沪深300指数增强(LOF)A1,098,478.12  68,612.00    1.63
177159931汇添富中证金融地产ETF1,089,048.23  68,023.00    3.41
178150122银河沪深300成长进取1,082,308.02  67,602.00    4.11
179150121银河沪深300成长优先1,082,308.02  67,602.00    4.11
180161507银河沪深300成长分级1,082,308.02  67,602.00    4.11
181159923大成中证100ETF1,080,723.03  67,503.00    2.37
182510270中银上证国企100ETF747,891.14  46,714.00    3.18
183000656前海开源沪深300指数746,434.23  46,623.00    1.41
184165512信诚新机遇混合(LOF)584,365.00  36,500.00    2.04
185159927鹏华沪深300ETF403,868.26  25,226.00    1.44
186161211国投金融地产ETF联接357,023.00  22,300.00    0.09
187003301华夏鼎融债券A272,170.00  17,000.00    0.05
188003302华夏鼎融债券C272,170.00  17,000.00    0.05
189003475前海联合沪深300指数A227,342.00  14,200.00    0.45
190530010建信上证社会责任ETF联接116,552.80  7,280.00    0.11
191240019华宝银行ETF联接A68,843.00  4,300.00    0.13
192001539嘉实中证金融地产ETF联接A63,879.90  3,990.00    0.14
193000975华夏MSCI中国A股国际通ETF联接A24,015.00  1,500.00    0.02