| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 1,229,739,240.80 | 125,483,596.00 | 2.69 |
| 2 | 510810 | 中证上海国企ETF | 492,409,232.00 | 50,245,840.00 | 6.11 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 408,771,092.80 | 41,711,336.00 | 1.23 |
| 4 | 510330 | 华夏沪深300ETF | 275,989,491.40 | 28,162,193.00 | 1.21 |
| 5 | 510180 | 华安上证180ETF | 274,042,574.40 | 27,963,528.00 | 1.72 |
| 6 | 150227 | 鹏华银行分级A | 263,599,145.60 | 26,897,872.00 | 5.94 |
| 7 | 150228 | 鹏华银行分级B | 263,599,145.60 | 26,897,872.00 | 5.94 |
| 8 | 159919 | 嘉实沪深300ETF | 228,338,412.40 | 23,299,838.00 | 1.22 |
| 9 | 510230 | 金融ETF | 221,884,955.60 | 22,641,322.00 | 4.13 |
| 10 | 510820 | 上证上海改革发展主题ETF | 195,665,820.00 | 19,965,900.00 | 5.71 |
| 11 | 160725 | 嘉实基本面50指数(LOF)C | 69,588,682.80 | 7,100,886.00 | 3.36 |
| 12 | 160716 | 嘉实基本面50指数(LOF)A | 69,588,682.80 | 7,100,886.00 | 3.36 |
| 13 | 510310 | 易方达沪深300发起式ETF | 59,845,865.80 | 6,106,721.00 | 1.21 |
| 14 | 150300 | 华安中证银行指数分级B | 57,511,300.00 | 5,868,500.00 | 6.04 |
| 15 | 150299 | 华安中证银行指数分级A | 57,511,300.00 | 5,868,500.00 | 6.04 |
| 16 | 510390 | 平安沪深300ETF | 52,527,412.00 | 5,359,940.00 | 1.22 |
| 17 | 512820 | 中证银行ETF | 52,168,340.00 | 5,323,300.00 | 6.50 |
| 18 | 005762 | 招商MSCI中国A股国际通指数C | 49,910,959.00 | 5,092,955.00 | 1.66 |
| 19 | 005761 | 招商MSCI中国A股国际通指数A | 49,910,959.00 | 5,092,955.00 | 1.66 |
| 20 | 310398 | 申万菱信沪深300价值指数A | 47,022,634.40 | 4,798,228.00 | 2.33 |
| 21 | 481009 | 工银沪深300指数A | 43,000,910.40 | 4,387,848.00 | 1.19 |
| 22 | 512800 | 华宝中证银行ETF | 40,651,184.00 | 4,148,080.00 | 6.56 |
| 23 | 100038 | 富国沪深300增强 | 40,289,760.00 | 4,111,200.00 | 0.68 |
| 24 | 16102L | 富国中证银行指数分级 | 37,894,738.00 | 3,866,810.00 | 6.62 |
| 25 | 150242 | 富国中证银行指数分级B | 37,894,738.00 | 3,866,810.00 | 6.62 |
| 26 | 150241 | 富国中证银行指数分级A | 37,894,738.00 | 3,866,810.00 | 6.62 |
| 27 | 001594 | 天弘中证银行指数A | 28,848,122.80 | 2,943,686.00 | 6.09 |
| 28 | 001595 | 天弘中证银行指数C | 28,848,122.80 | 2,943,686.00 | 6.09 |
| 29 | 150330 | 方正富邦保险主题指数分级B | 27,383,552.00 | 2,794,240.00 | 5.06 |
| 30 | 150329 | 方正富邦保险主题指数分级A | 27,383,552.00 | 2,794,240.00 | 5.06 |
| 31 | 510360 | 广发沪深300ETF | 26,979,341.20 | 2,752,994.00 | 1.22 |
| 32 | 150157 | 信诚中证800金融指数分级A | 25,972,626.40 | 2,650,268.00 | 3.45 |
| 33 | 150158 | 信诚中证800金融指数分级B | 25,972,626.40 | 2,650,268.00 | 3.45 |
| 34 | 512180 | 建信MSCI中国A股国际通ETF | 24,952,760.00 | 2,546,200.00 | 1.80 |
| 35 | 005918 | 天弘沪深300ETF联接C | 24,017,663.60 | 2,450,782.00 | 1.14 |
| 36 | 000961 | 天弘沪深300ETF联接A | 24,017,663.60 | 2,450,782.00 | 1.14 |
| 37 | 163407 | 兴全沪深300指数(LOF)A | 23,900,240.00 | 2,438,800.00 | 1.18 |
| 38 | 020011 | 国泰沪深300指数A | 22,732,530.80 | 2,319,646.00 | 1.11 |
| 39 | 005867 | 国泰沪深300指数C | 22,732,530.80 | 2,319,646.00 | 1.11 |
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 22,395,646.00 | 2,285,270.00 | 2.44 |
| 41 | 006395 | 华夏上证50AH优选指数(LOF)C | 22,395,646.00 | 2,285,270.00 | 2.44 |
| 42 | 512280 | 景顺长城MSCI中国A股国际通ETF | 20,251,700.00 | 2,066,500.00 | 1.82 |
| 43 | 519180 | 万家180指数 | 20,119,890.00 | 2,053,050.00 | 1.63 |
| 44 | 150250 | 招商中证银行指数分级B | 20,117,538.00 | 2,052,810.00 | 6.21 |
| 45 | 150249 | 招商中证银行指数分级A | 20,117,538.00 | 2,052,810.00 | 6.21 |
| 46 | 512160 | MSCI中国A股国际通ETF | 19,370,239.00 | 1,976,555.00 | 1.84 |
| 47 | 001548 | 天弘上证50指数A | 17,855,688.20 | 1,822,009.00 | 2.49 |
| 48 | 001549 | 天弘上证50指数C | 17,855,688.20 | 1,822,009.00 | 2.49 |
| 49 | 512090 | 易方达MSCI中国A股国际通ETF | 17,374,126.00 | 1,772,870.00 | 1.81 |
| 50 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 15,718,925.60 | 1,603,972.00 | 1.83 |
| 51 | 16112L | 易方达银行指数分级 | 15,270,889.20 | 1,558,254.00 | 6.22 |
| 52 | 150255 | 易方达银行指数分级A | 15,270,889.20 | 1,558,254.00 | 6.22 |
| 53 | 150256 | 易方达银行指数分级B | 15,270,889.20 | 1,558,254.00 | 6.22 |
| 54 | 510710 | 博时上证50ETF | 15,136,472.40 | 1,544,538.00 | 2.61 |
| 55 | 502048 | 易方达上证50指数分级 | 14,641,719.40 | 1,494,053.00 | 2.51 |
| 56 | 502050 | 易方达上证50指数分级B | 14,641,719.40 | 1,494,053.00 | 2.51 |
| 57 | 502049 | 易方达上证50指数分级A | 14,641,719.40 | 1,494,053.00 | 2.51 |
| 58 | 470007 | 汇添富上证综合指数 | 14,133,481.60 | 1,442,192.00 | 1.06 |
| 59 | 159925 | 南方沪深300ETF | 14,017,126.20 | 1,430,319.00 | 1.22 |
| 60 | 320003 | 诺安先锋混合 | 13,310,360.00 | 1,358,200.00 | 0.48 |
| 61 | 005576 | 华泰柏瑞新金融地产混合 | 13,203,540.00 | 1,347,300.00 | 4.09 |
| 62 | 519300 | 大成沪深300指数A | 12,184,614.40 | 1,243,328.00 | 0.76 |
| 63 | 000835 | 华润元大富时中国A50指数A | 11,939,340.00 | 1,218,300.00 | 2.92 |
| 64 | 519671 | 银河沪深300价值指数 | 11,552,524.20 | 1,178,829 |
