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持有 浦发银行(600000)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF1,229,739,240.80  125,483,596.00    2.69
2510810中证上海国企ETF492,409,232.00  50,245,840.00    6.11
3510300华泰柏瑞沪深300ETF408,771,092.80  41,711,336.00    1.23
4510330华夏沪深300ETF275,989,491.40  28,162,193.00    1.21
5510180华安上证180ETF274,042,574.40  27,963,528.00    1.72
6150227鹏华银行分级A263,599,145.60  26,897,872.00    5.94
7160631鹏华银行分级263,599,145.60  26,897,872.00    5.94
8150228鹏华银行分级B263,599,145.60  26,897,872.00    5.94
9159919嘉实沪深300ETF228,338,412.40  23,299,838.00    1.22
10510230金融ETF221,884,955.60  22,641,322.00    4.13
11510820上证上海改革发展主题ETF195,665,820.00  19,965,900.00    5.71
12160725嘉实基本面50指数(LOF)C69,588,682.80  7,100,886.00    3.36
13160716嘉实基本面50指数(LOF)A69,588,682.80  7,100,886.00    3.36
14510310易方达沪深300发起式ETF59,845,865.80  6,106,721.00    1.21
15150300华安中证银行指数分级B57,511,300.00  5,868,500.00    6.04
16160418华安中证银行指数分级57,511,300.00  5,868,500.00    6.04
17150299华安中证银行指数分级A57,511,300.00  5,868,500.00    6.04
18510390平安沪深300ETF52,527,412.00  5,359,940.00    1.22
19512820中证银行ETF52,168,340.00  5,323,300.00    6.50
20005761招商MSCI中国A股国际通指数A49,910,959.00  5,092,955.00    1.66
21005762招商MSCI中国A股国际通指数C49,910,959.00  5,092,955.00    1.66
22310398申万菱信沪深300价值指数A47,022,634.40  4,798,228.00    2.33
23481009工银沪深300指数A43,000,910.40  4,387,848.00    1.19
24512800华宝中证银行ETF40,651,184.00  4,148,080.00    6.56
25100038富国沪深300增强40,289,760.00  4,111,200.00    0.68
26150241富国中证银行指数分级A37,894,738.00  3,866,810.00    6.62
2716102L富国中证银行指数分级37,894,738.00  3,866,810.00    6.62
28150242富国中证银行指数分级B37,894,738.00  3,866,810.00    6.62
29001595天弘中证银行指数C28,848,122.80  2,943,686.00    6.09
30001594天弘中证银行指数A28,848,122.80  2,943,686.00    6.09
31167301方正富邦保险主题指数分级27,383,552.00  2,794,240.00    5.06
32150330方正富邦保险主题指数分级B27,383,552.00  2,794,240.00    5.06
33150329方正富邦保险主题指数分级A27,383,552.00  2,794,240.00    5.06
34510360广发沪深300ETF26,979,341.20  2,752,994.00    1.22
35165521信诚中证800金融指数分级25,972,626.40  2,650,268.00    3.45
36150158信诚中证800金融指数分级B25,972,626.40  2,650,268.00    3.45
37150157信诚中证800金融指数分级A25,972,626.40  2,650,268.00    3.45
38512180建信MSCI中国A股国际通ETF24,952,760.00  2,546,200.00    1.80
39000961天弘沪深300指数A24,017,663.60  2,450,782.00    1.14
40005918天弘沪深300指数C24,017,663.60  2,450,782.00    1.14
41163407兴全沪深300指数(LOF)A23,900,240.00  2,438,800.00    1.18
42005867国泰沪深300指数C22,732,530.80  2,319,646.00    1.11
43020011国泰沪深300指数A22,732,530.80  2,319,646.00    1.11
44501050华夏上证50AH优选指数(LOF)A22,395,646.00  2,285,270.00    2.44
45006395华夏上证50AH优选指数(LOF)C22,395,646.00  2,285,270.00    2.44
46512280景顺长城MSCI中国A股国际通ETF20,251,700.00  2,066,500.00    1.82
47519180万家180指数20,119,890.00  2,053,050.00    1.63
48161723招商中证银行指数分级20,117,538.00  2,052,810.00    6.21
49150249招商中证银行指数分级A20,117,538.00  2,052,810.00    6.21
50150250招商中证银行指数分级B20,117,538.00  2,052,810.00    6.21
51512160MSCI中国A股国际通ETF19,370,239.00  1,976,555.00    1.84
52001549天弘上证50指数C17,855,688.20  1,822,009.00    2.49
53001548天弘上证50指数A17,855,688.20  1,822,009.00    2.49
54512090易方达MSCI中国A股国际通ETF17,374,126.00  1,772,870.00    1.81
55512520华泰柏瑞MSCI中国A股国际通ETF15,718,925.60  1,603,972.00    1.83
56161121易方达银行指数分级15,270,889.20  1,558,254.00    6.22
57150255易方达银行指数分级A15,270,889.20  1,558,254.00    6.22
58150256易方达银行指数分级B15,270,889.20  1,558,254.00    6.22
59510710博时上证50ETF15,136,472.40  1,544,538.00    2.61
60502048易方达上证50指数分级14,641,719.40  1,494,053.00    2.51
61502049易方达上证50指数分级A14,641,719.40  1,494,053.00    2.51
62502050易方达上证50指数分级B14,641,719.40  1,494,053.00    2.51
63470007汇添富上证综合指数14,133,481.60  1,442,192.00    1.06
64159925南方沪深300ETF14,017,126.20  1,430,319.00    1.22
65320003诺安先锋混合13,310,360.00  1,358,200.00    0.48
66005576华泰柏瑞新金融地产混合13,203,540.00  1,347,300.00    4.09
67519300大成沪深300指数A12,184,614.40  1,243,328.00    0.76
68000835华润元大富时中国A50指数11,939,340.00  1,218,300.00    2.92
69519671银河沪深300指数11,552,524.20  1,178,829.00    2.37
70150267博时中证银行指数分级A9,901,410.40  1,010,348.00    6.22
71150268博时中证银行指数分级B9,901,410.40  1,010,348.00    6.22
72160517博时中证银行指数分级9,901,410.40  1,010,348.00    6.22
73001270英大灵活配置混合发起式A9,800,000.00  1,000,000.00    6.45
74001271英大灵活配置混合发起式B9,800,000.00  1,000,000.00    6.45
75512990华夏MSCI中国A股国际通ETF9,662,290.40  985,948.00    1.80
76159933国投瑞银金融地产ETF9,659,311.20  985,644.00    3.04
77510010治理ETF9,644,621.00  984,145.00    2.75
78501038银华明择多策略定期开放混合9,587,692.80  978,336.00    1.02
79159940广发中证全指金融地产ETF9,545,650.80  974,046.00    2.97
80240014华宝中证100指数A8,932,641.20  911,494.00    1.54
81003592华泰柏瑞享利混合C8,301,619.20  847,104.00    3.82
82003591华泰柏瑞享利混合A8,301,619.20  847,104.00    3.82
83213008宝盈资源优选混合8,243,760.00  841,200.00    0.54
84660008农银汇理沪深300指数A8,014,881.00  817,845.00    1.15
85005152农银汇理沪深300指数C8,014,881.00  817,845.00    1.15
86004874融通巨潮100指数(LOF)C7,550,527.60  770,462.00    1.21
87161607融通巨潮100指数(LOF)A7,550,527.60  770,462.00    1.21
88002849金信智能中国2025混合7,539,816.20  769,369.00    9.34
89510380国寿安保沪深300ETF6,865,880.00  700,600.00    1.22
90512700南方中证银行ETF6,817,860.00  695,700.00    6.58
91150292中融银行指数分级B6,570,566.80  670,466.00    6.19
92150291中融银行指数分级A6,570,566.80  670,466.00    6.19
93168205中融银行指数分级6,570,566.80  670,466.00    6.19
94233015大摩量化配置混合5,893,720.00  601,400.00    1.09
95165309建信沪深300指数(LOF)5,795,181.00  591,345.00    1.18
96003446英大睿鑫混合A5,488,000.00  560,000.00    7.17
97003447英大睿鑫混合C5,488,000.00  560,000.00    7.17
98519100长盛中证100指数5,473,358.80  558,506.00    1.67
99512360平安MSCI中国A股国际ETF5,010,740.00  511,300.00    1.53
100163808中银中证100指数增强4,862,544.40  496,178.00    1.63
101510030价值ETF4,763,064.60  486,027.00    3.44
102512390平安MSCI中国A股低波动ETF4,593,260.00  468,700.00    2.19
103160814长盛中证金融地产分级4,325,249.60  441,352.00    2.70
104150281长盛中证金融地产分级A4,325,249.60  441,352.00    2.70
105150282长盛中证金融地产分级B4,325,249.60  441,352.00    2.70
106000458英大领先回报混合3,920,000.00  400,000.00    5.97
107002315创金合信沪深300增强C3,888,777.20  396,814.00    1.44
108002310创金合信沪深300增强A3,888,777.20  396,814.00    1.44
109001291大摩量化多策略股票3,814,160.00  389,200.00    0.94
110399001中海上证50指数增强3,711,740.20  378,749.00    2.54
111160615鹏华沪深300指数(LOF)A3,650,500.00  372,500.00    1.16
112213010宝盈中证100指数增强A3,407,783.40  347,733.00    1.67
113150051信诚沪深300指数分级A3,393,083.40  346,233.00    1.15
114165515信诚沪深300指数分级3,393,083.40  346,233.00    1.15
115150052信诚沪深300指数分级B3,393,083.40  346,233.00    1.15
116510090责任ETF3,189,596.20  325,469.00    3.60
117002027中加心享混合A3,075,240.00  313,800.00    0.21
118002533中加心享混合C3,075,240.00  313,800.00    0.21
119510800建信上证50ETF2,970,380.00  303,100.00    2.66
120002653泰康沪港深精选混合2,962,932.00  302,340.00    0.32
121519198万家颐和混合2,940,000.00  300,000.00    0.47
122320010诺安中证100指数2,878,985.20  293,774.00    1.66
123161211国投金融地产ETF联接2,723,910.00  277,950.00    0.64
124512550嘉实富时中国A50ETF2,714,600.00  277,000.00    3.24
125004083国联安鑫隆混合A2,693,040.00  274,800.00    1.38
126004084国联安鑫隆混合C2,693,040.00  274,800.00    1.38
127150105华安沪深300指数分级B2,601,302.20  265,439.00    1.15
128150104华安沪深300指数分级A2,601,302.20  265,439.00    1.15
129160417华安沪深300指数分级2,601,302.20  265,439.00    1.15
130005110汇安多策略混合C2,584,260.00  263,700.00    0.88
131005109汇安多策略混合A2,584,260.00  263,700.00    0.88
132501060中金中证优选300指数(LOF)A2,559,760.00  261,200.00    2.22
133501061中金中证优选300指数(LOF)C2,559,760.00  261,200.00    2.22
134003804华安新丰利混合C2,505,860.00  255,700.00    1.42
135003803华安新丰利混合A2,505,860.00  255,700.00    1.42
136002192东方鼎新灵活配置混合C2,463,720.00  251,400.00    1.16
137001196东方鼎新灵活配置混合A2,463,720.00  251,400.00    1.16
138002810金信转型创新成长混合2,447,060.00  249,700.00    6.97
139002157长盛盛世混合C2,441,180.00  249,100.00    2.74
140002156长盛盛世混合A2,441,180.00  249,100.00    2.74
141150012国联安双禧中证100指数A2,379,116.60  242,767.00    1.66
142162509国联安双禧中证100指数2,379,116.60  242,767.00    1.66
143150013国联安双禧中证100指数B2,379,116.60  242,767.00    1.66
144004190招商沪深300指数A2,372,090.00  242,050.00    2.13
145004191招商沪深300指数C2,372,090.00  242,050.00    2.13
146001277博时国企改革股票2,354,940.00  240,300.00    0.24
147202211南方中证100指数A2,352,000.00  240,000.00    1.60
148005691南方中证100指数C2,352,000.00  240,000.00    1.60
149002545东方岳灵活配置混合2,162,860.00  220,700.00    1.16
150165310建信双利分级2,100,140.00  214,300.00    2.09
151150036建信稳健2,100,140.00  214,300.00    2.09
152150037建信进取2,100,140.00  214,300.00    2.09
153501310华宝标普沪港深中国增强价值指数(LOF)A2,083,970.00  212,650.00    3.36
154001633万家瑞祥混合A1,960,000.00  200,000.00    0.39
155001634万家瑞祥混合C1,960,000.00  200,000.00    0.39
156213003宝盈策略增长混合1,955,100.00  199,500.00    0.13
157162717广发再融资主题混合(LOF)1,894,340.00  193,300.00    2.10
158410008华富中证100指数1,838,480.00  187,600.00    2.10
159168104九泰锐丰混合(LOF)A1,822,800.00  186,000.00    0.89
160501035创金合信鼎鑫睿选定开混合(LOF)1,818,880.00  185,600.00    0.91
161202019南方策略优化混合1,817,900.00  185,500.00    0.34
162450008国富沪深300指数增强1,806,924.00  184,380.00    1.43
163002334汇丰晋信大盘波动股票A1,806,875.00  184,375.00    1.92
164002335汇丰晋信大盘波动股票C1,806,875.00  184,375.00    1.92
165001884中欧互通精选混合E1,779,640.80  181,596.00    2.22
166166007中欧互通精选混合A1,779,640.80  181,596.00    2.22
167002118广发安盈混合A1,769,880.00  180,600.00    1.02
168002119广发安盈混合C1,769,880.00  180,600.00    1.02
169510600申万菱信上证50ETF1,767,920.00  180,400.00    2.65
170512860华安MSCI中国A股国际ETF1,681,680.00  171,600.00    1.47
171002655南方卓享绝对收益混合1,666,980.00  170,100.00    2.73
172002418汇添富优选回报混合C1,666,000.00  170,000.00    2.01
173470021汇添富优选回报混合A1,666,000.00  170,000.00    2.01
174001209前海开源一带一路混合A1,652,750.40  168,648.00    0.98
175002080前海开源一带一路混合C1,652,750.40  168,648.00    0.98
176002527南方安享绝对收益混合1,621,410.00  165,450.00    3.37
177002384九泰鸿祥服务升级混合1,618,960.00  165,200.00    0.84
178002231华夏新趋势混合A1,616,020.00  164,900.00    0.81
179002232华夏新趋势混合C1,616,020.00  164,900.00    0.81
180004871中银金融地产混合1,601,663.00  163,435.00    2.22
181090011大成核心双动力混合1,584,660.00  161,700.00    2.17
182510210富国上证综指ETF1,582,494.20  161,479.00    1.34
183005806华泰柏瑞国企整合混合1,538,600.00  157,000.00    1.83
184002135广发鑫源混合A1,509,621.40  154,043.00    0.76
185002136广发鑫源混合C1,509,621.40  154,043.00    0.76
186150009瑞和远见1,466,001.60  149,592.00    1.00
187150008瑞和小康1,466,001.60  149,592.00    1.00
188161207国投瑞银沪深300指数分级1,466,001.60  149,592.00    1.00
189160724嘉实沪深300ETF联接(LOF)C1,381,917.60  141,012.00    0.01
190160706嘉实沪深300ETF联接(LOF)A1,381,917.60  141,012.00    0.01
191150031银华中证等权90指数鑫利1,373,283.80  140,131.00    0.98
192161816银华中证等权90指数分级1,373,283.80  140,131.00    0.98
193150030银华中证等权90指数金利1,373,283.80  140,131.00    0.98
194512640嘉实中证金融地产ETF1,336,259.40  136,353.00    2.90
195510650华夏金融ETF1,290,718.80  131,706.00    4.21
196510430银华上证50等权ETF1,276,812.60  130,287.00    1.64
197162307海富通中证100指数(LOF)1,261,191.40  128,693.00    1.63
198501045汇添富沪深300指数(LOF)C1,225,980.00  125,100.00    1.15
199501043汇添富沪深300指数(LOF)A1,225,980.00  125,100.00    1.15
200004359创金合信量化核心混合A1,195,629.40  122,003.00    1.27
201004360创金合信量化核心混合C1,195,629.40  122,003.00    1.27
202161902万家增强收益债券1,176,000.00  120,000.00    1.04
203660006农银汇理大盘蓝筹混合1,138,328.80  116,156.00    0.55
204004707景顺长城睿成混合A1,100,020.60  112,247.00    1.18
205004719景顺长城睿成混合C1,100,020.60  112,247.00    1.18
206110020易方达沪深300ETF联接A1,087,329.60  110,952.00    0.02
207002833华夏新锦绣混合A1,086,820.00  110,900.00    0.72
208002834华夏新锦绣混合C1,086,820.00  110,900.00    0.72
209150136国富中证100指数增强分级B1,039,094.00  106,030.00    1.98
210164508国富中证100指数增强分级1,039,094.00  106,030.00    1.98
211150135国富中证100指数增强分级A1,039,094.00  106,030.00    1.98
212003582中金量化多策略混合1,022,698.60  104,357.00    0.80
213160806长盛同庆(LOF)962,605.00  98,225.00    0.89
214510110周期ETF957,068.00  97,660.00    3.21
215005567创金合信MSCI中国A股国际指数A927,080.00  94,600.00    1.43
216005568创金合信MSCI中国A股国际指数C927,080.00  94,600.00    1.43
217005658华夏沪深300ETF联接C916,045.20  93,474.00    0.01
218000051华夏沪深300ETF联接A916,045.20  93,474.00    0.01
219002224中邮绝对收益策略定期开放混合发起式905,520.00  92,400.00    0.36
220502022国金上证50分级B876,218.00  89,410.00    2.36
221502020国金上证50指数增强(LOF)876,218.00  89,410.00    2.36
222502021国金上证50分级A876,218.00  89,410.00    2.36
223003492前海开源外向企业股票867,300.00  88,500.00    1.77
224002919东吴智慧医疗混合860,440.00  87,800.00    0.66
225006161博道启航混合C809,480.00  82,600.00    0.16
226006160博道启航混合A809,480.00  82,600.00    0.16
227001530万家瑞富混合784,000.00  80,000.00    0.76
228005116国泰量化价值精选混合C764,400.00  78,000.00    1.45
229005115国泰量化价值精选混合A764,400.00  78,000.00    1.45
230004618建信鑫稳回报灵活配置混合C744,800.00  76,000.00    0.46
231004617建信鑫稳回报灵活配置混合A744,800.00  76,000.00    0.46
232006286华泰柏瑞MSCIETF联接A729,120.00  74,400.00    0.73
233006293华泰柏瑞MSCIETF联接C729,120.00  74,400.00    0.73
234001589天弘中证800指数C728,140.00  74,300.00    0.86
235001588天弘中证800指数A728,140.00  74,300.00    0.86
236004112创金合信国企活力混合686,000.00  70,000.00    0.78
237159931汇添富中证金融地产ETF678,944.00  69,280.00    2.89
238003954华泰柏瑞价值精选30混合676,200.00  69,000.00    1.51
239160807长盛沪深300指数(LOF)663,705.00  67,725.00    1.62
240005133兴业量化混合A633,080.00  64,600.00    1.03
241159923大成中证100ETF615,577.20  62,814.00    1.85
242001792大成绝对收益混合发起C591,920.00  60,400.00    1.21
243001791大成绝对收益混合发起A591,920.00  60,400.00    1.21
244000368汇添富沪深300安中指数534,541.00  54,545.00    0.20
245202015南方沪深300ETF联接A531,356.00  54,220.00    0.05
246004342南方沪深300ETF联接C531,356.00  54,220.00    0.05
247003475前海联合沪深300指数A525,280.00  53,600.00    1.12
248005114平安沪深300指数量化增强C514,500.00  52,500.00    2.03
249005113平安沪深300指数量化增强A514,500.00  52,500.00    2.03
250240002华宝宝康配置混合490,000.00  50,000.00    0.18
251005406中金金序量化蓝筹混合C480,396.00  49,020.00    0.79
252005405中金金序量化蓝筹混合A480,396.00  49,020.00    0.79
253005247国都量化精选混合457,660.00  46,700.00    0.94
254005486平安量化精选混合A441,000.00  45,000.00    0.26
255005502华泰紫金智能量化股票发起441,000.00  45,000.00    0.46
256005487平安量化精选混合C441,000.00  45,000.00    0.26
257003241创金合信量化发现混合A394,940.00  40,300.00    0.12
258003242创金合信量化发现混合C394,940.00  40,300.00    0.12
259320014诺安沪深300指数增强379,260.00  38,700.00    1.05
260502040长盛上证50指数分级378,280.00  38,600.00    2.21
261502041长盛上证50指数分级A378,280.00  38,600.00    2.21
262502042长盛上证50指数分级B378,280.00  38,600.00    2.21
263004546建信量化优享定期开放灵活配置混合373,380.00  38,100.00    0.18
264510270中银上证国企100ETF365,716.40  37,318.00    2.48
265004416博时银智大数据100指数C365,540.00  37,300.00    0.88
266