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:2019-03-31
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(%)
1510810中证上海国企ETF588,898,795.20  52,207,340.00    5.84
2150227鹏华银行分级A309,584,698.56  27,445,452.00    6.30
3160631鹏华银行分级309,584,698.56  27,445,452.00    6.30
4150228鹏华银行分级B309,584,698.56  27,445,452.00    6.30
5510230金融ETF228,772,748.16  20,281,272.00    3.77
6510820上证上海改革发展主题ETF227,269,440.00  20,148,000.00    5.30
7160725嘉实基本面50指数(LOF)C72,046,330.08  6,387,086.00    3.31
8160716嘉实基本面50指数(LOF)A72,046,330.08  6,387,086.00    3.31
9512800华宝中证银行ETF66,598,022.40  5,904,080.00    6.46
10150299华安中证银行指数分级A64,332,727.68  5,703,256.00    6.09
11160418华安中证银行指数分级64,332,727.68  5,703,256.00    6.09
12150300华安中证银行指数分级B64,332,727.68  5,703,256.00    6.09
13150242富国中证银行指数分级B45,037,768.80  3,992,710.00    6.51
14150241富国中证银行指数分级A45,037,768.80  3,992,710.00    6.51
1516102L富国中证银行指数分级45,037,768.80  3,992,710.00    6.51
16005762招商MSCI中国A股国际通指数C43,611,356.40  3,866,255.00    1.58
17005761招商MSCI中国A股国际通指数A43,611,356.40  3,866,255.00    1.58
18001594天弘中证银行指数A31,828,618.08  2,821,686.00    6.15
19001595天弘中证银行指数C31,828,618.08  2,821,686.00    6.15
20150158信诚中证800金融指数分级B28,041,719.04  2,485,968.00    3.12
21165521信诚中证800金融指数分级28,041,719.04  2,485,968.00    3.12
22150157信诚中证800金融指数分级A28,041,719.04  2,485,968.00    3.12
23310398申万菱信沪深300价值指数A26,307,531.84  2,332,228.00    2.24
24150330方正富邦保险主题指数分级B25,927,531.20  2,298,540.00    4.45
25167301方正富邦保险主题指数分级25,927,531.20  2,298,540.00    4.45
26150329方正富邦保险主题指数分级A25,927,531.20  2,298,540.00    4.45
27150250招商中证银行指数分级B25,245,880.80  2,238,110.00    6.18
28150249招商中证银行指数分级A25,245,880.80  2,238,110.00    6.18
29161723招商中证银行指数分级25,245,880.80  2,238,110.00    6.18
30512820中证银行ETF20,051,328.00  1,777,600.00    6.48
31512180建信MSCI中国A股国际通ETF16,612,056.00  1,472,700.00    1.66
32519671银河沪深300指数15,048,038.88  1,334,046.00    2.28
33512160MSCI中国A股国际通ETF14,292,380.40  1,267,055.00    1.67
34512520华泰柏瑞MSCI中国A股国际通ETF13,980,307.92  1,239,389.00    1.67
35150255易方达银行指数分级A13,833,273.12  1,226,354.00    6.17
36161121易方达银行指数分级13,833,273.12  1,226,354.00    6.17
37150256易方达银行指数分级B13,833,273.12  1,226,354.00    6.17
38512280景顺长城MSCI中国A股国际通ETF13,248,360.00  1,174,500.00    1.65
39512090易方达MSCI中国A股国际通ETF11,877,501.60  1,052,970.00    1.66
40159940广发中证全指金融地产ETF11,230,886.88  995,646.00    2.65
41159933国投瑞银金融地产ETF10,766,128.32  954,444.00    2.79
42510010治理ETF10,461,579.60  927,445.00    2.59
43001271英大灵活配置混合发起式B10,152,000.00  900,000.00    6.35
44001270英大灵活配置混合发起式A10,152,000.00  900,000.00    6.35
45150268博时中证银行指数分级B9,709,237.44  860,748.00    6.15
46150267博时中证银行指数分级A9,709,237.44  860,748.00    6.15
47160517博时中证银行指数分级9,709,237.44  860,748.00    6.15
48003592华泰柏瑞享利混合C9,555,333.12  847,104.00    4.12
49003591华泰柏瑞享利混合A9,555,333.12  847,104.00    4.12
50512990华夏MSCI中国A股国际通ETF8,883,541.44  787,548.00    1.61
51002849金信智能中国2025混合8,424,231.12  746,829.00    9.87
52512700南方中证银行ETF7,503,456.00  665,200.00    6.51
53150291中融银行指数分级A7,117,296.48  630,966.00    6.10
54150292中融银行指数分级B7,117,296.48  630,966.00    6.10
55168205中融银行指数分级7,117,296.48  630,966.00    6.10
56005774华夏产业升级混合5,883,501.36  521,587.00    9.05
57002527南方安享绝对收益混合5,854,884.00  519,050.00    2.35
58002655南方卓享绝对收益混合5,698,656.00  505,200.00    1.71
59150051信诚沪深300指数分级A5,671,956.24  502,833.00    1.56
60150052信诚沪深300指数分级B5,671,956.24  502,833.00    1.56
61165515信诚沪深300指数分级5,671,956.24  502,833.00    1.56
62510030价值ETF5,306,416.56  470,427.00    3.37
63150281长盛中证金融地产分级A4,823,914.56  427,652.00    2.46
64160814长盛中证金融地产分级4,823,914.56  427,652.00    2.46
65150282长盛中证金融地产分级B4,823,914.56  427,652.00    2.46
66512390平安MSCI中国A股低波动ETF4,521,024.00  400,800.00    2.08
67000458英大领先回报混合4,512,000.00  400,000.00    6.63
68501310华宝标普沪港深中国增强价值指数(LOF)A4,241,844.00  376,050.00    3.81
69510090责任ETF3,472,762.32  307,869.00    3.34
70512360平安MSCI中国A股国际ETF3,423,480.00  303,500.00    1.38
71519198万家颐和混合3,384,000.00  300,000.00    0.52
72004084国联安鑫隆混合C3,246,384.00  287,800.00    1.53
73004083国联安鑫隆混合A3,246,384.00  287,800.00    1.53
74002224中邮绝对收益策略定期开放混合发起式3,173,064.00  281,300.00    2.23
75150036建信稳健2,473,704.00  219,300.00    2.07
76150037建信进取2,473,704.00  219,300.00    2.07
77165310建信双利分级2,473,704.00  219,300.00    2.07
78004871中银金融地产混合2,234,962.80  198,135.00    3.02
79004730建信量化事件驱动股票2,132,438.88  189,046.00    2.14
80090011大成核心双动力混合1,823,976.00  161,700.00    2.01
81512640嘉实中证金融地产ETF1,745,613.84  154,753.00    2.59
82002136广发鑫源混合C1,737,605.04  154,043.00    0.82
83002135广发鑫源混合A1,737,605.04  154,043.00    0.82
84510650华夏金融ETF1,545,427.68  137,006.00    3.88
85005133兴业量化混合A1,403,232.00  124,400.00    2.01
86005636博时量化多策略股票C1,373,904.00  121,800.00    1.01
87005635博时量化多策略股票A1,373,904.00  121,800.00    1.01
88006025诺安优化配置混合1,211,539.68  107,406.00    9.65
89501068招商富时A-H50指数(LOF)C1,044,528.00  92,600.00    2.92
90501067招商富时A-H50指数(LOF)A1,044,528.00  92,600.00    2.92
91005567创金合信MSCI中国A股国际指数A997,152.00  88,400.00    1.29
92005568创金合信MSCI中国A股国际指数C997,152.00  88,400.00    1.29
93159931汇添富中证金融地产ETF954,062.40  84,580.00    2.57
94005870鹏华沪深300指数926,088.00  82,100.00    1.60
95005115国泰量化价值精选混合A884,352.00  78,400.00    2.08
96005116国泰量化价值精选混合C884,352.00  78,400.00    2.08
97510110周期ETF864,724.80  76,660.00    2.99
98000512国泰沪深300指数增强A699,360.00  62,000.00    1.34
99002063国泰沪深300指数增强C699,360.00  62,000.00    1.34
100006349中金MSCI价值指数A685,824.00  60,800.00    4.27
101006350中金MSCI价值指数C685,824.00  60,800.00    4.27
102512860华安MSCI中国A股国际ETF576,408.00  51,100.00    1.27
103003446英大睿鑫混合A564,000.00  50,000.00    5.43
104003447英大睿鑫混合C564,000.00  50,000.00    5.43
105512150富时中国A50ETF457,968.00  40,600.00    3.02
106005960博时量化价值股票A441,048.00  39,100.00    1.15
107005961博时量化价值股票C441,048.00  39,100.00    1.15
108161211国投金融地产ETF联接411,156.00  36,450.00    0.10
109162107金鹰量化精选股票(LOF)402,696.00  35,700.00    3.00
110510270中银上证国企100ETF393,875.04  34,918.00    2.36
111005632鹏华量化先锋混合321,480.00  28,500.00    1.74
112006344中金MSCI低波动指数C294,408.00  26,100.00    2.00
113006343中金MSCI低波动指数A294,408.00  26,100.00    2.00
114003194汇添富上海国企ETF联接228,984.00  20,300.00    0.03
115006524前海开源MSCI中国A股指数A224,472.00  19,900.00    1.17
116006525前海开源MSCI中国A股指数C224,472.00  19,900.00    1.17
117512920新华MSCI中国A股国际ETF218,042.40  19,330.00    1.37
118005324前海开源泽鑫混合C200,784.00  17,800.00    1.00
119005323前海开源泽鑫混合A200,784.00  17,800.00    1.00
120004489鹏华量化策略混合162,432.00  14,400.00    1.15
121519686交银上证180公司治理ETF联接135,360.00  12,000.00    0.03
122004597南方银行联接A113,928.00  10,100.00    0.13
123004598南方银行联接C113,928.00  10,100.00    0.13
124002979广发金融地产联接C110,972.64  9,838.00    0.03
125001469广发金融地产联接A110,972.64  9,838.00    0.03
126240016华宝上证180价值ETF联接87,984.00  7,800.00    0.06
127530010建信上证社会责任ETF联接87,577.92  7,764.00    0.08
128001539嘉实中证金融地产ETF联接A31,662.96  2,807.00    0.05
129005999嘉实中证金融地产ETF联接C31,662.96  2,807.00    0.05
130005183博时富时中国A股指数24,816.00  2,200.00    0.84
131005229嘉实富时中国A50ETF联接C17,596.80  1,560.00    0.04
132004488嘉实富时中国A50ETF联接A17,596.80  1,560.00    0.04
133005881建信上证50ETF联接C16,920.00  1,500.00    0.07
134005880建信上证50ETF联接A16,920.00  1,500.00    0.07