持有 浦发银行(600000)的基金 |
报告期:2019-06-30 |
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 | 1,197,158,302.40 | 102,496,430.00 | 2.43 |
2 | 510810 | 中证上海国企ETF | 565,143,107.20 | 48,385,540.00 | 6.20 |
3 | 510300 | 华泰柏瑞沪深300ETF | 403,180,086.24 | 34,518,843.00 | 1.11 |
4 | 510180 | 华安上证180ETF | 317,756,233.76 | 27,205,157.00 | 1.60 |
5 | 510330 | 华夏沪深300ETF | 294,400,158.20 | 25,205,493.00 | 1.10 |
6 | 150227 | 鹏华银行分级A | 291,418,125.76 | 24,950,182.00 | 6.20 |
7 | 150228 | 鹏华银行分级B | 291,418,125.76 | 24,950,182.00 | 6.20 |
8 | 159919 | 嘉实沪深300ETF | 289,574,507.84 | 24,792,338.00 | 1.10 |
9 | 510820 | 上证上海改革发展主题ETF | 245,985,472.00 | 21,060,400.00 | 5.79 |
10 | 510850 | 工银瑞信上证50ETF | 231,276,228.96 | 19,801,047.00 | 2.41 |
11 | 510230 | 金融ETF | 226,610,360.96 | 19,401,572.00 | 3.78 |
12 | 000172 | 华泰柏瑞量化增强混合A | 138,818,773.92 | 11,885,169.00 | 2.71 |
13 | 050002 | 博时沪深300指数A | 98,425,024.00 | 8,426,800.00 | 1.40 |
14 | 002385 | 博时沪深300指数C | 98,425,024.00 | 8,426,800.00 | 1.40 |
15 | 960022 | 博时沪深300指数R | 98,425,024.00 | 8,426,800.00 | 1.40 |
16 | 512800 | 华宝中证银行ETF | 98,421,893.76 | 8,426,532.00 | 6.48 |
17 | 510310 | 易方达沪深300发起式ETF | 97,622,853.28 | 8,358,121.00 | 1.09 |
18 | 160716 | 嘉实基本面50指数(LOF)A | 71,003,724.48 | 6,079,086.00 | 3.02 |
19 | 160725 | 嘉实基本面50指数(LOF)C | 71,003,724.48 | 6,079,086.00 | 3.02 |
20 | 510390 | 平安沪深300ETF | 58,972,787.20 | 5,049,040.00 | 1.10 |
21 | 150300 | 华安中证银行指数分级B | 57,842,023.04 | 4,952,228.00 | 6.18 |
22 | 150299 | 华安中证银行指数分级A | 57,842,023.04 | 4,952,228.00 | 6.18 |
23 | 510380 | 国寿安保沪深300ETF | 52,727,000.64 | 4,514,298.00 | 1.14 |
24 | 001595 | 天弘中证银行指数C | 47,299,211.20 | 4,049,590.00 | 6.18 |
25 | 001594 | 天弘中证银行指数A | 47,299,211.20 | 4,049,590.00 | 6.18 |
26 | 163407 | 兴全沪深300指数(LOF)A | 46,707,023.52 | 3,998,889.00 | 1.37 |
27 | 007230 | 兴全沪深300指数(LOF)C | 46,707,023.52 | 3,998,889.00 | 1.37 |
28 | 360001 | 光大保德信量化股票 | 45,204,391.52 | 3,870,239.00 | 1.46 |
29 | 310398 | 申万菱信沪深300价值指数A | 43,358,414.24 | 3,712,193.00 | 2.24 |
30 | 481009 | 工银沪深300指数A | 40,801,160.00 | 3,493,250.00 | 1.06 |
31 | 006937 | 工银沪深300指数C | 40,801,160.00 | 3,493,250.00 | 1.06 |
32 | 510360 | 广发沪深300ETF | 38,442,313.92 | 3,291,294.00 | 1.11 |
33 | 006532 | 华泰柏瑞量化阿尔法混合C | 37,516,440.32 | 3,212,024.00 | 1.96 |
34 | 005055 | 华泰柏瑞量化阿尔法混合A | 37,516,440.32 | 3,212,024.00 | 1.96 |
35 | 005761 | 招商MSCI中国A股国际通指数A | 37,152,386.40 | 3,180,855.00 | 1.55 |
36 | 005762 | 招商MSCI中国A股国际通指数C | 37,152,386.40 | 3,180,855.00 | 1.55 |
37 | 005918 | 天弘沪深300ETF联接C | 36,195,035.20 | 3,098,890.00 | 1.05 |
38 | 000961 | 天弘沪深300ETF联接A | 36,195,035.20 | 3,098,890.00 | 1.05 |
39 | 110030 | 易方达沪深300量化增强 | 33,821,776.00 | 2,895,700.00 | 2.85 |
40 | 161029 | 富国中证银行指数 | 33,102,404.80 | 2,834,110.00 | 6.34 |
41 | 501050 | 华夏上证50AH优选指数(LOF)A | 30,603,585.60 | 2,620,170.00 | 2.28 |
42 | 006395 | 华夏上证50AH优选指数(LOF)C | 30,603,585.60 | 2,620,170.00 | 2.28 |
43 | 320003 | 诺安先锋混合 | 29,165,730.88 | 2,497,066.00 | 0.94 |
44 | 150157 | 信诚中证800金融指数分级A | 26,392,922.24 | 2,259,668.00 | 3.11 |
45 | 150158 | 信诚中证800金融指数分级B | 26,392,922.24 | 2,259,668.00 | 3.11 |
46 | 040002 | 华安中国A股增强指数 | 26,143,344.00 | 2,238,300.00 | 0.92 |
47 | 004456 | 兴银消费新趋势灵活配置混合 | 25,696,000.00 | 2,200,000.00 | 1.58 |
48 | 512380 | 银华MSCI中国A股ETF | 25,542,372.96 | 2,186,847.00 | 1.37 |
49 | 020011 | 国泰沪深300指数A | 23,767,001.28 | 2,034,846.00 | 1.02 |
50 | 005867 | 国泰沪深300指数C | 23,767,001.28 | 2,034,846.00 | 1.02 |
51 | 000251 | 工银金融地产混合 | 23,360,000.00 | 2,000,000.00 | 0.63 |
52 | 519180 | 万家180指数 | 22,108,488.00 | 1,892,850.00 | 1.52 |
53 | 001549 | 天弘上证50指数C | 21,698,041.12 | 1,857,709.00 | 2.30 |
54 | 001548 | 天弘上证50指数A | 21,698,041.12 | 1,857,709.00 | 2.30 |
55 | 150249 | 招商中证银行指数分级A | 21,306,772.80 | 1,824,210.00 | 6.17 |
56 | 150250 | 招商中证银行指数分级B | 21,306,772.80 | 1,824,210.00 | 6.17 |
57 | 270022 | 广发内需增长混合 | 21,201,606.08 | 1,815,206.00 | 4.43 |
58 | 519671 | 银河沪深300价值指数 | 20,576,025.28 | 1,761,646.00 | 2.28 |
59 | 159925 | 南方沪深300ETF | 17,377,725.92 | 1,487,819.00 | 1.10 |
60 | 006912 | 长城久泰沪深300指数C | 16,623,583.36 | 1,423,252.00 | 1.91 |
61 | 200002 | 长城久泰沪深300指数A | 16,623,583.36 | 1,423,252.00 | 1.91 |
62 | 000877 | 华泰柏瑞量化优选混合 | 16,241,040.00 | 1,390,500.00 | 2.73 |
63 | 510710 | 博时上证50ETF | 15,659,691.36 | 1,340,727.00 | 2.38 |
64 | 000176 | 嘉实沪深300指数研究增强 | 15,536,736.00 | 1,330,200.00 | 1. |