| 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(%) |
| 1 | 001683 | 华夏新经济混合 | 1,530,540,931.15 | 121,567,985.00 | 3.48 |
| 2 | 510050 | 华夏上证50ETF | 1,128,091,345.48 | 89,602,172.00 | 2.96 |
| 3 | 510810 | 中证上海国企ETF | 693,222,270.60 | 55,061,340.00 | 6.87 |
| 4 | 510180 | 华安上证180ETF | 375,664,411.03 | 29,838,317.00 | 1.87 |
| 5 | 150227 | 鹏华银行分级A | 355,477,919.78 | 28,234,942.00 | 7.03 |
| 6 | 150228 | 鹏华银行分级B | 355,477,919.78 | 28,234,942.00 | 7.03 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 255,367,300.96 | 20,283,344.00 | 1.26 |
| 8 | 510330 | 华夏沪深300ETF | 231,164,750.80 | 18,360,981.00 | 1.24 |
| 9 | 159919 | 嘉实沪深300ETF | 230,023,555.42 | 18,270,338.00 | 1.25 |
| 10 | 510230 | 金融ETF | 174,413,097.36 | 13,853,304.00 | 4.46 |
| 11 | 530003 | 建信优选成长混合A | 76,315,909.11 | 6,061,629.00 | 3.84 |
| 12 | 960028 | 建信优选成长混合H | 76,315,909.11 | 6,061,629.00 | 3.84 |
| 13 | 004746 | 易方达上证50指数C | 68,828,409.49 | 5,466,911.00 | 0.59 |
| 14 | 110003 | 易方达上证50指数A | 68,828,409.49 | 5,466,911.00 | 0.59 |
| 15 | 150300 | 华安中证银行指数分级B | 65,875,286.50 | 5,232,350.00 | 7.01 |
| 16 | 150299 | 华安中证银行指数分级A | 65,875,286.50 | 5,232,350.00 | 7.01 |
| 17 | 166005 | 中欧价值发现混合A | 63,938,969.68 | 5,078,552.00 | 1.05 |
| 18 | 001882 | 中欧价值发现混合E | 63,938,969.68 | 5,078,552.00 | 1.05 |
| 19 | 004232 | 中欧价值发现混合C | 63,938,969.68 | 5,078,552.00 | 1.05 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 54,949,457.88 | 4,364,532.00 | 3.11 |
| 21 | 000172 | 华泰柏瑞量化增强混合A | 53,523,338.22 | 4,251,258.00 | 1.06 |
| 22 | 510310 | 易方达沪深300发起式ETF | 50,700,194.39 | 4,027,021.00 | 1.24 |
| 23 | 960000 | 汇丰晋信大盘股票H | 49,683,665.20 | 3,946,280.00 | 0.70 |
| 24 | 540006 | 汇丰晋信大盘股票A | 49,683,665.20 | 3,946,280.00 | 0.70 |
| 25 | 180003 | 银华-道琼斯88指数A | 49,584,279.74 | 3,938,386.00 | 1.89 |
| 26 | 16102L | 富国中证银行指数分级 | 46,143,734.90 | 3,665,110.00 | 7.16 |
| 27 | 150242 | 富国中证银行指数分级B | 46,143,734.90 | 3,665,110.00 | 7.16 |
| 28 | 150241 | 富国中证银行指数分级A | 46,143,734.90 | 3,665,110.00 | 7.16 |
| 29 | 100038 | 富国沪深300增强 | 45,936,767.89 | 3,648,671.00 | 2.06 |
| 30 | 150157 | 信诚中证800金融指数分级A | 39,785,256.12 | 3,160,068.00 | 3.69 |
| 31 | 150158 | 信诚中证800金融指数分级B | 39,785,256.12 | 3,160,068.00 | 3.69 |
| 32 | 320007 | 诺安成长混合 | 37,770,000.00 | 3,000,000.00 | 8.15 |
| 33 | 002385 | 博时沪深300指数C | 34,622,500.00 | 2,750,000.00 | 0.59 |
| 34 | 050002 | 博时沪深300指数A | 34,622,500.00 | 2,750,000.00 | 0.59 |
| 35 | 960022 | 博时沪深300指数R | 34,622,500.00 | 2,750,000.00 | 0.59 |
| 36 | 519180 | 万家180指数 | 29,262,307.50 | 2,324,250.00 | 1.78 |
| 37 | 040002 | 华安中国A股增强指数 | 27,137,102.91 | 2,155,449.00 | 1.17 |
| 38 | 002011 | 华夏红利混合 | 26,015,837.51 | 2,066,389.00 | 0.27 |
| 39 | 481009 | 工银沪深300指数A | 24,942,023.82 | 1,981,098.00 | 1.22 |
| 40 | 020011 | 国泰沪深300指数A | 21,675,523.14 | 1,721,646.00 | 1.14 |
| 41 | 16112L | 易方达银行指数分级 | 20,181,190.86 | 1,602,954.00 | 7.00 |
| 42 | 150256 | 易方达银行指数分级B | 20,181,190.86 | 1,602,954.00 | 7.00 |
| 43 | 150255 | 易方达银行指数分级A | 20,181,190.86 | 1,602,954.00 | 7.00 |
| 44 | 100032 | 富国中证红利指数增强A | 19,878,199.92 | 1,578,888.00 | 1.25 |
| 45 | 519300 | 大成沪深300指数A | 19,017,547.52 | 1,510,528.00 | 0.93 |
| 46 | 150249 | 招商中证银行指数分级A | 18,539,454.86 | 1,472,554.00 | 6.99 |
| 47 | 150250 | 招商中证银行指数分级B | 18,539,454.86 | 1,472,554.00 | 6.99 |
| 48 | 510360 | 广发沪深300ETF | 18,404,326.39 | 1,461,821.00 | 1.22 |
| 49 | 001070 | 建信信息产业股票 | 17,187,817.64 | 1,365,196.00 | 2.94 |
| 50 | 001810 | 中欧潜力价值灵活配置混合A | 17,157,891.21 | 1,362,819.00 | 0.56 |
| 51 | 233015 | 大摩量化配置混合A | 15,458,606.32 | 1,227,848.00 | 1.21 |
| 52 | 001166 | 建信环保产业股票 | 15,276,630.46 | 1,213,394.00 | 0.50 |
| 53 | 159925 | 南方沪深300ETF | 14,643,668.21 | 1,163,119.00 | 1.25 |
| 54 | 510010 | 治理ETF | 14,370,792.55 | 1,141,445.00 | 3.00 |
| 55 | 159933 | 国投瑞银金融地产ETF | 13,782,826.96 | 1,094,744.00 | 3.00 |
| 56 | 163407 | 兴全沪深300指数(LOF)A | 13,582,356.39 | 1,078,821.00 | 1.00 |
| 57 | 004874 | 融通巨潮100指数(LOF)C | 13,524,958.58 | 1,074,262.00 | 1.60 |
| 58 | 161607 | 融通巨潮100指数(LOF)A | 13,524,958.58 | 1,074,262.00 | 1.60 |
| 59 | 240014 | 华宝中证100指数A | 13,351,619.46 | 1,060,494.00 | 1.70 |
| 60 | 000961 | 天弘沪深300ETF联接A | 13,326,036.58 | 1,058,462.00 | 1.18 |
| 61 | 470007 | 汇添富上证综合指数 | 13,186,010.60 | 1,047,340.00 | 1.05 |
| 62 | 512800 | 华宝中证银行ETF | 12,284,063.00 | 975,700.00 | 7.29 |
| 63 | 501050 | 华夏上证50AH优选指数(LOF)A | 11,593,753.30 | 920,870.00 | 2.66 |
| 64 | 150292 | 中融银行指数分级B | 11,214,743.94 | 890,766.00 | 6.95 |
| 65 | |
