持有 浦发银行(600000)的基金 |
报告期:2019-09-30 |
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 | 1,036,766,403.20 | 87,564,730.00 | 2.49 |
2 | 510810 | 中证上海国企ETF | 875,305,625.60 | 73,927,840.00 | 6.93 |
3 | 510180 | 华安上证180ETF | 324,765,954.88 | 27,429,557.00 | 1.66 |
4 | 150228 | 鹏华银行分级B | 284,996,874.88 | 24,070,682.00 | 6.44 |
5 | 150227 | 鹏华银行分级A | 284,996,874.88 | 24,070,682.00 | 6.44 |
6 | 000311 | 景顺长城沪深300指数增强 | 270,017,664.64 | 22,805,546.00 | 3.05 |
7 | 510230 | 金融ETF | 225,622,708.48 | 19,055,972.00 | 4.01 |
8 | 512650 | 添富中证长三角ETF | 220,218,080.00 | 18,599,500.00 | 3.60 |
9 | 510850 | 工银瑞信上证50ETF | 138,027,404.80 | 11,657,720.00 | 2.47 |
10 | 512800 | 华宝中证银行ETF | 116,685,946.88 | 9,855,232.00 | 6.73 |
11 | 001594 | 天弘中证银行指数A | 103,328,745.60 | 8,727,090.00 | 6.41 |
12 | 001595 | 天弘中证银行指数C | 103,328,745.60 | 8,727,090.00 | 6.41 |
13 | 002385 | 博时沪深300指数C | 97,105,760.00 | 8,201,500.00 | 1.52 |
14 | 960022 | 博时沪深300指数R | 97,105,760.00 | 8,201,500.00 | 1.52 |
15 | 050002 | 博时沪深300指数A | 97,105,760.00 | 8,201,500.00 | 1.52 |
16 | 160725 | 嘉实基本面50指数(LOF)C | 72,961,466.24 | 6,162,286.00 | 3.14 |
17 | 160716 | 嘉实基本面50指数(LOF)A | 72,961,466.24 | 6,162,286.00 | 3.14 |
18 | 150300 | 华安中证银行指数分级B | 55,547,691.52 | 4,691,528.00 | 6.42 |
19 | 150299 | 华安中证银行指数分级A | 55,547,691.52 | 4,691,528.00 | 6.42 |
20 | 007800 | 申万菱信沪深300价值指数C | 54,408,861.12 | 4,595,343.00 | 2.36 |
21 | 310398 | 申万菱信沪深300价值指数A | 54,408,861.12 | 4,595,343.00 | 2.36 |
22 | 519671 | 银河沪深300价值指数 | 47,116,640.64 | 3,979,446.00 | 2.33 |
23 | 512750 | 嘉实基本面50ETF | 35,323,456.00 | 2,983,400.00 | 3.31 |
24 | 005761 | 招商MSCI中国A股国际通指数A | 32,500,267.20 | 2,744,955.00 | 1.51 |
25 | 005762 | 招商MSCI中国A股国际通指数C | 32,500,267.20 | 2,744,955.00 | 1.51 |
26 | 150249 | 招商中证银行指数分级A | 31,275,478.40 | 2,641,510.00 | 6.37 |
27 | 150250 | 招商中证银行指数分级B | 31,275,478.40 | 2,641,510.00 | 6.37 |
28 | 161029 | 富国中证银行指数 | 29,191,567.36 | 2,465,504.00 | 6.87 |
29 | 110030 | 易方达沪深300量化增强 | 28,215,904.00 | 2,383,100.00 | 2.49 |
30 | 150158 | 信诚中证800金融指数分级B | 26,137,605.12 | 2,207,568.00 | 3.27 |
31 | 150157 | 信诚中证800金融指数分级A | 26,137,605.12 | 2,207,568.00 | 3.27 |
32 | 002063 | 国泰沪深300指数增强C | 25,521,120.00 | 2,155,500.00 | 2.27 |
33 | 000512 | 国泰沪深300指数增强A | 25,521,120.00 | 2,155,500.00 | 2.27 |
34 | 001549 | 天弘上证50指数C | 25,498,730.56 | 2,153,609.00 | 2.33 |
35 | 001548 | 天弘上证50指数A | 25,498,730.56 | 2,153,609.00 | 2.33 |
36 | 000877 | 华泰柏瑞量化优选混合 | 24,239,203.20 | 2,047,230.00 | 1.66 |
37 | 512380 | 银华MSCI中国A股ETF | 23,904,604.80 | 2,018,970.00 | 1.35 |
38 | 001277 | 博时国企改革股票 | 20,836,032.00 | 1,759,800.00 | 2.01 |
39 | 001974 | 景顺长城量化新动力股票 | 19,547,911.04 | 1,651,006.00 | 3.69 |
40 | 200002 | 长城久泰沪深300指数A | 18,486,395.84 | 1,561,351.00 | 1.58 |
41 | 006912 | 长城久泰沪深300指数C | 18,486,395.84 | 1,561,351.00 | 1.58 |
42 | 512700 | 南方中证银行ETF | 16,737,024.00 | 1,413,600.00 | 6.68 |
43 | 150256 | 易方达银行指数分级B | 15,068,223.36 | 1,272,654.00 | 6.40 |
44 | 150255 | 易方达银行指数分级A | 15,068,223.36 | 1,272,654.00 | 6.40 |
45 | 16112L | 易方达银行指数分级 | 15,068,223.36 | 1,272,654.00 | 6.40 |
46 | 005258 | 景顺长城量化平衡混合 | 14,674,034.24 | 1,239,361.00 | 2.12 |
47 | 512820 | 中证银行ETF | 14,256,544.00 | 1,204,100.00 | 6.74 |
48 | 159940 | 广发中证全指金融地产ETF | 13,877,024.64 | 1,172,046.00 | 2.88 |
49 | 502048 | 易方达上证50指数分级 | 13,251,955.52 | 1,119,253.00 | 2.35 |
50 | 502050 | 易方达上证50指数分级B | 13,251,955.52 | 1,119,253.00 | 2.35 |
51 | 502049 | 易方达上证50指数分级A | 13,251,955.52 | 1,119,253.00 | 2.35 |
52 | 000992 | 广发对冲套利定期开放混合 | 12,537,376.00 | 1,058,900.00 | 2.29 |
53 | 510710 | 博时上证50ETF | 12,315,103.68 | 1,040,127.00 | 2.42 |
54 | 512160 | MSCI中国A股国际通ETF | 11,301,931.20 | 954,555.00 | 1.54 |
55 | 007804 | 申万菱信沪深300指数增强C | 11,034,205.12 | 931,943.00 | 2.24 |
56 | 310318 | 申万菱信沪深300指数增强A | 11,034,205.12 | 931,943.00 | 2.24 |
57 | 002849 | 金信智能中国2025混合 | 10,991,569.28 | 928,342.00 | 9.59 |
58 | 006531 | 华泰柏瑞量化驱动混合C | 10,968,919.36 | 926,429.00 | 2.10 |
59 | 001074 | 华泰柏瑞量化驱动混合A | 10,968,919.36 | 926,429.00 | 2.10 |
60 | 159933 | 国投瑞银金融地产ETF | 10,847,144.96 | 916,144.00 | 2.83 |
61 | 002304 | 平安安心灵活配置混合A | 10,656,000.00 | 900,000.00 | 4.60 |
62 | 007048 | 平安安心灵活配置混合C | 10,656,000.00 | 900,000.00 | 4.60 |
63 | 000646 | 华润元大量化优选混合A | 10,317,376.00 | 871,400.00 | 8.36 |
64 | 007827 | 华润元大量化优选混合C | 10,317,376.00 | 871,400.00 |