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:2019-12-31
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50ETF1,118,706,061.10  90,437,030.00    2.42
2510810中证上海国企ETF773,992,631.80  62,570,140.00    6.41
3160631鹏华银行分级252,298,297.34  20,395,982.00    6.04
4150227鹏华银行分级A252,298,297.34  20,395,982.00    6.04
5150228鹏华银行分级B252,298,297.34  20,395,982.00    6.04
6510230金融ETF188,704,003.64  15,254,972.00    3.87
7512800华宝中证银行ETF185,291,862.84  14,979,132.00    6.33
8512650添富中证长三角ETF175,354,101.72  14,175,756.00    3.67
9510850工银瑞信上证50ETF143,608,785.17  11,609,441.00    2.40
10001594天弘中证银行指数A132,503,605.30  10,711,690.00    6.06
11001595天弘中证银行指数C132,503,605.30  10,711,690.00    6.06
12160716嘉实基本面50指数(LOF)A65,364,143.82  5,284,086.00    3.07
13160725嘉实基本面50指数(LOF)C65,364,143.82  5,284,086.00    3.07
14150300华安中证银行指数分级B53,052,802.36  4,288,828.00    6.03
15150299华安中证银行指数分级A53,052,802.36  4,288,828.00    6.03
16160418华安中证银行指数分级53,052,802.36  4,288,828.00    6.03
17150330方正富邦保险主题指数分级B37,893,763.20  3,063,360.00    7.17
18167301方正富邦保险主题指数分级37,893,763.20  3,063,360.00    7.17
19150329方正富邦保险主题指数分级A37,893,763.20  3,063,360.00    7.17
20007800申万菱信沪深300价值指数C32,173,046.41  2,600,893.00    2.13
21310398申万菱信沪深300价值指数A32,173,046.41  2,600,893.00    2.13
22161723招商中证银行指数分级31,214,581.70  2,523,410.00    5.96
23150250招商中证银行指数分级B31,214,581.70  2,523,410.00    5.96
24150249招商中证银行指数分级A31,214,581.70  2,523,410.00    5.96
25001549天弘上证50指数C28,186,393.33  2,278,609.00    2.29
26001548天弘上证50指数A28,186,393.33  2,278,609.00    2.29
27161029富国中证银行指数26,765,018.48  2,163,704.00    6.06
28512750嘉实基本面50ETF26,078,434.00  2,108,200.00    3.23
29200002长城久泰沪深300指数A25,856,639.90  2,090,270.00    2.47
30006912长城久泰沪深300指数C25,856,639.90  2,090,270.00    2.47
31165521信诚中证800金融指数分级24,758,159.16  2,001,468.00    3.03
32150158信诚中证800金融指数分级B24,758,159.16  2,001,468.00    3.03
33150157信诚中证800金融指数分级A24,758,159.16  2,001,468.00    3.03
34005761招商MSCI中国A股国际通指数A22,532,771.42  1,821,566.00    1.18
35005762招商MSCI中国A股国际通指数C22,532,771.42  1,821,566.00    1.18
36512700南方中证银行ETF22,315,480.00  1,804,000.00    6.34
37006059鹏扬泓利债券A22,270,453.20  1,800,360.00    0.45
38006060鹏扬泓利债券C22,270,453.20  1,800,360.00    0.45
39159940广发中证全指金融地产ETF18,212,920.02  1,472,346.00    2.70
40512380银华MSCI中国A股ETF17,694,072.74  1,430,402.00    1.25
41510710博时上证50ETF17,469,247.99  1,412,227.00    2.33
42161121易方达银行指数分级15,656,139.98  1,265,654.00    5.99
43150256易方达银行指数分级B15,656,139.98  1,265,654.00    5.99
44150255易方达银行指数分级A15,656,139.98  1,265,654.00    5.99
45007283华夏鼎淳债券C13,995,418.00  1,131,400.00    0.74
46007282华夏鼎淳债券A13,995,418.00  1,131,400.00    0.74
47310318申万菱信沪深300指数增强A12,068,703.91  975,643.00    2.21
48007804申万菱信沪深300指数增强C12,068,703.91  975,643.00    2.21
49502049易方达上证50指数分级A11,581,449.61  936,253.00    2.28
50502050易方达上证50指数分级B11,581,449.61  936,253.00    2.28
51502048易方达上证50指数分级11,581,449.61  936,253.00    2.28
52515020华夏中证银行ETF11,381,637.00  920,100.00    5.93
53159933国投瑞银金融地产ETF11,371,048.28  919,244.00    2.65
54168205中融银行指数分级10,112,054.42  817,466.00    5.98
55150292中融银行指数分级B10,112,054.42  817,466.00    5.98
56150291中融银行指数分级A10,112,054.42  817,466.00    5.98
57100051富国可转债9,896,000.00  800,000.00    0.64
58007827华润元大量化优选混合C9,607,952.18  776,714.00    7.31
59000646华润元大量化优选混合A9,607,952.18  776,714.00    7.31
60002671万家沪深300指数增强C9,318,321.00  753,300.00    3.54
61002670万家沪深300指数增强A9,318,321.00  753,300.00    3.54
62510010治理ETF9,169,200.65  741,245.00    2.61
63512160MSCI中国A股国际通ETF8,732,947.86  705,978.00    1.24
64150267博时中证银行指数分级A8,439,407.76  682,248.00    5.93
65160517博时中证银行指数分级8,439,407.76  682,248.00    5.93
66150268博时中证银行指数分级B8,439,407.76  682,248.00    5.93
67512820中证银行ETF8,364,594.00  676,200.00    6.38
68007397华宝标普沪港深中国增强价值指数(LOF)C8,208,113.50  663,550.00    5.16
69501310华宝标普沪港深中国增强价值指数(LOF)A8,208,113.50  663,550.00    5.16
70004223金信多策略精选混合8,100,754.27  654,871.00    8.17
71002849金信智能中国2025混合8,016,329.02  648,046.00    7.81
72007399凯石浩品质经营混合A7,673,729.50  620,350.00    7.13
73007400凯石浩品质经营混合C7,673,729.50  620,350.00    7.13
74000926中信建投睿信混合A7,422,000.00  600,000.00    7.55
75004676中信建投睿信混合C7,422,000.00  600,000.00    7.55
76512990华夏MSCI中国A股国际通ETF6,802,856.76  549,948.00    1.22
77004404平安股息精选沪港深股票C6,782,471.00  548,300.00    7.25
78004403平安股息精选沪港深股票A6,782,471.00  548,300.00    7.25
79510800建信上证50ETF6,709,488.00  542,400.00    2.40
80150282长盛中证金融地产分级B6,440,799.23  520,679.00    2.56
81160814长盛中证金融地产分级6,440,799.23  520,679.00    2.56
82150281长盛中证金融地产分级A6,440,799.23  520,679.00    2.56
83512090易方达MSCI中国A股国际通ETF6,322,888.39  511,147.00    1.23
84004607长信利尚一年定开混合6,185,000.00  500,000.00    1.37
85004576新华恒益量化灵活配置混合6,103,358.00  493,400.00    7.77
86004951申万菱信价值优利混合6,022,953.00  486,900.00    2.20
87004191招商沪深300指数C5,826,418.44  471,012.00    2.07
88004190招商沪深300指数A5,826,418.44  471,012.00    2.07
89510030价值ETF5,792,871.00  468,300.00    3.33
90006982嘉实新添元定期混合A5,633,545.40  455,420.00    1.92
91006983嘉实新添元定期混合C5,633,545.40  455,420.00    1.92
92004669建信鑫泽回报灵活配置混合C5,498,465.00  444,500.00    2.62
93004668建信鑫泽回报灵活配置混合A5,498,465.00  444,500.00    2.62
94510100易方达上证50ETF5,476,199.00  442,700.00    2.29
95512180建信MSCI中国A股国际通ETF5,359,921.00  433,300.00    1.24
96400011东方核心动力混合4,991,295.00  403,500.00    1.81
97002713广发转型升级混合4,943,052.00  399,600.00    5.95
98002601中银证券价值精选灵活配置混合4,781,005.00  386,500.00    2.53
99512150富时中国A50ETF4,653,594.00  376,200.00    2.93
100512280景顺长城MSCI中国A股国际通ETF4,456,911.00  360,300.00    1.23
101001274民生加银新动力混合D4,307,234.00  348,200.00    4.86
102001273民生加银新动力混合A4,307,234.00  348,200.00    4.86
103512550嘉实富时中国A50ETF4,307,234.00  348,200.00    2.96
104006699红土创新沪深300增强C4,249,095.00  343,500.00    3.28
105006698红土创新沪深300增强A4,249,095.00  343,500.00    3.28
106512520华泰柏瑞MSCI中国A股国际通ETF4,058,460.93  328,089.00    1.20
107510680万家上证50ETF4,009,982.90  324,170.00    2.40
108165310建信双利分级3,920,053.00  316,900.00    3.40
109150036建信稳健3,920,053.00  316,900.00    3.40
110150037建信进取3,920,053.00  316,900.00    3.40
111310368申万菱信竞争优势混合3,913,868.00  316,400.00    2.41
112512390平安MSCI中国A股低波动ETF3,912,631.00  316,300.00    1.72
113003336长江收益增强债券3,711,000.00  300,000.00    1.73
114510090责任ETF3,413,736.53  275,969.00    3.41
115004696东兴量化优享混合3,300,316.00  266,800.00    3.26
116002026广发聚盛混合C3,234,755.00  261,500.00    0.82
117002025广发聚盛混合A3,234,755.00  261,500.00    0.82
118003279融通沪港深智慧生活灵活配置混合3,217,437.00  260,100.00    2.08
119005635博时量化多策略股票A3,175,379.00  256,700.00    2.28
120005636博时量化多策略股票C3,175,379.00  256,700.00    2.28
121002222嘉实新趋势混合3,035,598.00  245,400.00    0.94
122002768华安安进灵活配置混合2,999,725.00  242,500.00    2.04
123502041长盛上证50指数分级A2,999,725.00  242,500.00    2.24
124502042长盛上证50指数分级B2,999,725.00  242,500.00    2.24
125502040长盛上证50指数分级2,999,725.00  242,500.00    2.24
126001479中邮风格轮动灵活配置混合2,956,430.00  239,000.00    2.07
127001196东方鼎新灵活配置混合A2,842,626.00  229,800.00    0.64
128002192东方鼎新灵活配置混合C2,842,626.00  229,800.00    0.64
129001742广发百发大数据精选混合E2,774,591.00  224,300.00    2.00
130001741广发百发大数据精选混合A2,774,591.00  224,300.00    2.00
131002282平安安享灵活配置混合A2,756,036.00  222,800.00    0.99
132007663平安安享灵活配置混合C2,756,036.00  222,800.00    0.99
133005247国都量化精选混合2,648,417.00  214,100.00    2.06
134006362凯石涵行业精选混合A2,605,122.00  210,600.00    2.05
135006815凯石涵行业精选混合C2,605,122.00  210,600.00    2.05
136003115光大保德信诚鑫混合A2,541,020.66  205,418.00    0.94
137003116光大保德信诚鑫混合C2,541,020.66  205,418.00    0.94
138002055国泰兴益灵活配置混合C2,540,798.00  205,400.00    0.83
139001265国泰兴益灵活配置混合A2,540,798.00  205,400.00    0.83
140510600申万菱信上证50ETF2,507,399.00  202,700.00    2.37
141005133兴业量化混合A2,488,844.00  201,200.00    2.57
142008218兴业量化混合C2,488,844.00  201,200.00    2.57
143000398华富灵活配置混合2,474,000.00  200,000.00    5.06
144003170长盛盛辉混合C2,427,402.21  196,233.00    1.49
145003169长盛盛辉混合A2,427,402.21  196,233.00    1.49
146005728华宝绿色主题混合2,361,433.00  190,900.00    1.97
147512360平安MSCI中国A股国际ETF2,238,970.00  181,000.00    1.20
148003106光大保德信永鑫混合C2,175,920.11  175,903.00    0.75
149003105光大保德信永鑫混合A2,175,920.11  175,903.00    0.75
150502020国金上证50指数增强(LOF)2,143,721.00  173,300.00    2.39
151001789国泰量化收益灵活配置混合2,140,010.00  173,000.00    1.28
152001939光大保德信睿鑫混合A2,049,709.00  165,700.00    0.56
153002075光大保德信睿鑫混合C2,049,709.00  165,700.00    0.56
154501086华宝MSCIESG指数(LOF)2,042,287.00  165,100.00    1.65
155001967华宝转型升级混合2,038,576.00  164,800.00    1.34
156501000国金鑫新灵活配置混合(LOF)2,028,680.00  164,000.00    1.30
157005295诺德天富混合2,011,362.00  162,600.00    1.99
158005396中金丰硕混合2,001,466.00  161,800.00    1.31
159005179信达澳银新起点定期开放混合A1,989,096.00  160,800.00    1.33
160006462信达澳银新起点定期开放混合C1,989,096.00  160,800.00    1.33
161004011华泰柏瑞鼎利混合C1,985,385.00  160,500.00    0.73
162004010华泰柏瑞鼎利混合A1,985,385.00  160,500.00    0.73
163002496前海开源量化优选混合C1,969,304.00  159,200.00    3.33
164002495前海开源量化优选混合A1,969,304.00  159,200.00    3.33
165002111华宝新起点混合1,954,460.00  158,000.00    0.78
166006194鑫元核心资产股票C1,923,535.00  155,500.00    1.42
167006193鑫元核心资产股票A1,923,535.00  155,500.00    1.42
168000058国联安安泰灵活配置混合1,917,350.00  155,000.00    1.25
169002135广发鑫源混合A1,905,511.91  154,043.00    0.86
170002136广发鑫源混合C1,905,511.91  154,043.00    0.86
171006463信达澳银新征程定期开放灵活配置混合C1,876,454.78  151,694.00    1.38
172005168信达澳银新征程定期开放灵活配置混合A1,876,454.78  151,694.00    1.38
173002155国金鑫瑞灵活配置混合1,865,396.00  150,800.00    2.11
174512920新华MSCI中国A股国际ETF1,864,530.10  150,730.00    1.19
175410009华富量子生命力混合1,854,634.10  149,930.00    3.20
176007550东兴未来价值混合C1,811,066.96  146,408.00    1.19
177004695东兴未来价值混合A1,811,066.96  146,408.00    1.19
178620001金元顺安宝石动力混合1,771,384.00  143,200.00    1.38
179400020东方成长回报平衡混合1,766,436.00  142,800.00    1.23
180673090西部利得个股精选股票1,756,540.00  142,000.00    1.38
181002599平安消费精选混合C1,741,696.00  140,800.00    5.95
182002598平安消费精选混合A1,741,696.00  140,800.00    5.95
183001771南方量化灵活配置混合1,720,667.00  139,100.00    1.26
184004008中融鑫思路混合A1,700,875.00  137,500.00    0.65
185004009中融鑫思路混合C1,700,875.00  137,500.00    0.65
186350002天治低碳经济混合1,690,979.00  136,700.00    1.45
187001348大摩新机遇混合1,673,661.00  135,300.00    1.53
188001430中邮乐享收益灵活配置混合1,629,129.00  131,700.00    1.30
189007380易方达上证50ETF联接发起式C1,610,574.00  130,200.00    1.44
190007379易方达上证50ETF联接发起式A1,610,574.00  130,200.00    1.44
191006280中金瑞祥混合C1,607,914.45  129,985.00    1.15
192006279中金瑞祥混合A1,607,914.45  129,985.00    1.15
193510650华夏金融ETF1,584,671.22  128,106.00    4.19
194004100鹏华安益增强混合1,557,383.00  125,900.00    0.50
195007575宝盈祥泰混合C1,557,383.00  125,900.00    0.90
196001358宝盈祥泰混合A1,557,383.00  125,900.00    0.90
197002334汇丰晋信大盘波动股票A1,519,221.55  122,815.00    2.15
198002335汇丰晋信大盘波动股票C1,519,221.55  122,815.00    2.15
199512640嘉实中证金融地产ETF1,461,552.61  118,153.00    2.56
200002449民生加银量化中国混合1,405,232.00  113,600.00    1.09
201460300华泰柏瑞沪深300ETF联接A1,306,272.00  105,600.00    0.04
202006131华泰柏瑞沪深300ETF联接C1,306,272.00  105,600.00    0.04
203002106德邦福鑫灵活配置混合C1,261,740.00  102,000.00    2.42
204001229德邦福鑫灵活配置混合A1,261,740.00  102,000.00    2.42
205005568创金合信MSCI中国A股国际指数C1,234,377.56  99,788.00    1.13
206005567创金合信MSCI中国A股国际指数A1,234,377.56  99,788.00    1.13
207510110周期ETF1,164,759.20  94,160.00    3.15
208007115金元顺安桉盛债券C989,600.00  80,000.00    0.68
209004093金元顺安桉盛债券A989,600.00  80,000.00    0.68
210159931汇添富中证金融地产ETF824,831.60  66,680.00    2.56
211007840汇添富中证长三角ETF联接C755,807.00  61,100.00    0.09
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213501068招商富时A-H50指数(LOF)C716,223.00  57,900.00    2.81
214501067招商富时A-H50指数(LOF)A716,223.00  57,900.00    2.81
215006226人保量化混合C660,558.00  53,400.00    1.09
216006225人保量化混合A660,558.00  53,400.00    1.09
217161625融通可转债债券C618,500.00  50,000.00    0.74
218161624融通可转债债券A618,500.00  50,000.00    0.74
219000214广发成长优选混合603,656.00  48,800.00    0.69
220006525前海开源MSCI中国A股指数C597,471.00  48,300.00    1.12
221006524前海开源MSCI中国A股指数A597,471.00  48,300.00    1.12
222004495博时量化平衡混合573,968.00  46,400.00    1.09
223006349中金MSCI价值指数A560,361.00  45,300.00    3.44
224006350中金MSCI价值指数C560,361.00  45,300.00    3.44
225671030西部利得事件驱动股票534,384.00  43,200.00    2.10
226512860华安MSCI中国A股国际ETF425,528.00  34,400.00    1.18
227161211国投金融地产ETF联接412,539.50  33,350.00    0.09
228510270中银上证国企100ETF391,114.66  31,618.00    2.40
229005870鹏华沪深300指数346,360.00  28,000.00    1.96
230000270建信灵活配置混合340,175.00  27,500.00    0.31
231006343中金MSCI低波动指数A286,984.00  23,200.00    1.67
232006344中金MSCI低波动指数C286,984.00  23,200.00    1.67
233003194汇添富上海国企ETF联接243,689.00  19,700.00    0.04
234007952招商财经大数据股票C217,712.00  17,600.00    1.31
235003416招商财经大数据股票A217,712.00  17,600.00    1.31
236020021国泰金融ETF联接134,833.00  10,900.00    0.01
237519686交银上证180公司治理ETF联接132,359.00  10,700.00    0.04
238006535恒生前海恒锦裕利混合A123,700.00  10,000.00    1.18
239006536恒生前海恒锦裕利混合C123,700.00  10,000.00    1.18
240007153添富中证银行ETF联接A111,330.00  9,000.00    0.09
241007154添富中证银行ETF联接C111,330.00  9,000.00    0.09
242240016华宝上证180价值ETF联接95,249.00  7,700.00    0.07
243530010建信上证社会责任ETF联接67,589.68  5,464.00    0.06
244005229嘉实富时中国A50ETF联接C56,407.20  4,560.00    0.08
245004488嘉实富时中国A50ETF联接A56,407.20  4,560.00    0.08
246001539嘉实中证金融地产ETF联接A34,722.59  2,807.00    0.06
247005999嘉实中证金融地产ETF联接C34,722.59  2,807.00    0.06
248004598南方银行联接C16,081.00  1,300.00    0.01
249004597南方银行联接A16,081.00  1,300.00    0.01