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(%) |
1 | 510050 | 华夏上证50ETF | 1,118,706,061.10 | 90,437,030.00 | 2.42 |
2 | 510810 | 中证上海国企ETF | 773,992,631.80 | 62,570,140.00 | 6.41 |
3 | 510300 | 华泰柏瑞沪深300ETF | 420,155,003.91 | 33,965,643.00 | 1.04 |
4 | 510330 | 华夏沪深300ETF | 326,263,611.41 | 26,375,393.00 | 1.05 |
5 | 510180 | 华安上证180ETF | 316,572,508.09 | 25,591,957.00 | 1.59 |
6 | 159919 | 嘉实沪深300ETF | 284,678,702.06 | 23,013,638.00 | 1.05 |
7 | 150227 | 鹏华银行分级A | 252,298,297.34 | 20,395,982.00 | 6.04 |
8 | 150228 | 鹏华银行分级B | 252,298,297.34 | 20,395,982.00 | 6.04 |
9 | 510230 | 金融ETF | 188,704,003.64 | 15,254,972.00 | 3.87 |
10 | 512800 | 华宝中证银行ETF | 185,291,862.84 | 14,979,132.00 | 6.33 |
11 | 512650 | 添富中证长三角ETF | 175,354,101.72 | 14,175,756.00 | 3.67 |
12 | 510850 | 工银瑞信上证50ETF | 143,608,785.17 | 11,609,441.00 | 2.40 |
13 | 001594 | 天弘中证银行指数A | 132,503,605.30 | 10,711,690.00 | 6.06 |
14 | 001595 | 天弘中证银行指数C | 132,503,605.30 | 10,711,690.00 | 6.06 |
15 | 510310 | 易方达沪深300发起式ETF | 96,444,609.98 | 7,796,654.00 | 1.04 |
16 | 050002 | 博时沪深300指数A | 77,051,493.00 | 6,228,900.00 | 1.18 |
17 | 002385 | 博时沪深300指数C | 77,051,493.00 | 6,228,900.00 | 1.18 |
18 | 960022 | 博时沪深300指数R | 77,051,493.00 | 6,228,900.00 | 1.18 |
19 | 160725 | 嘉实基本面50指数(LOF)C | 65,364,143.82 | 5,284,086.00 | 3.07 |
20 | 160716 | 嘉实基本面50指数(LOF)A | 65,364,143.82 | 5,284,086.00 | 3.07 |
21 | 007230 | 兴全沪深300指数(LOF)C | 61,711,765.25 | 4,988,825.00 | 1.19 |
22 | 163407 | 兴全沪深300指数(LOF)A | 61,711,765.25 | 4,988,825.00 | 1.19 |
23 | 510390 | 平安沪深300ETF | 60,839,865.80 | 4,918,340.00 | 1.05 |
24 | 150299 | 华安中证银行指数分级A | 53,052,802.36 | 4,288,828.00 | 6.03 |
25 | 150300 | 华安中证银行指数分级B | 53,052,802.36 | 4,288,828.00 | 6.03 |
26 | 510380 | 国寿安保沪深300ETF | 52,253,329.26 | 4,224,198.00 | 1.05 |
27 | 340006 | 兴全全球视野股票 | 45,753,723.05 | 3,698,765.00 | 2.69 |
28 | 510360 | 广发沪深300ETF | 41,422,107.78 | 3,348,594.00 | 1.07 |
29 | 510350 | 工银瑞信沪深300ETF | 41,191,691.79 | 3,329,967.00 | 1.04 |
30 | 006937 | 工银沪深300指数C | 38,147,224.50 | 3,083,850.00 | 1.01 |
31 | 481009 | 工银沪深300指数A | 38,147,224.50 | 3,083,850.00 | 1.01 |
32 | 150330 | 方正富邦保险主题指数分级B | 37,893,763.20 | 3,063,360.00 | 7.17 |
33 | 150329 | 方正富邦保险主题指数分级A | 37,893,763.20 | 3,063,360.00 | 7.17 |
34 | 515800 | 添富中证800ETF | 37,179,272.00 | 3,005,600.00 | 0.75 |
35 | 501050 | 华夏上证50AH优选指数(LOF)A | 36,666,782.90 | 2,964,170.00 | 2.23 |
36 | 006395 | 华夏上证50AH优选指数(LOF)C | 36,666,782.90 | 2,964,170.00 | 2.23 |
37 | 000172 | 华泰柏瑞量化增强混合A | 36,054,505.01 | 2,914,673.00 | 1.09 |
38 | 519671 | 银河沪深300价值指数 | 34,760,269.02 | 2,810,046.00 | 2.17 |
39 | 310398 | 申万菱信沪深300价值指数A | 32,173,046.41 | 2,600,893.00 | 2.13 |
40 | 007800 | 申万菱信沪深300价值指数C | 32,173,046.41 | 2,600,893.00 | 2.13 |
41 | 150250 | 招商中证银行指数分级B | 31,214,581.70 | 2,523,410.00 | 5.96 |
42 | 150249 | 招商中证银行指数分级A | 31,214,581.70 | 2,523,410.00 | 5.96 |
43 | 001548 | 天弘上证50指数A | 28,186,393.33 | 2,278,609.00 | 2.29 |
44 | 001549 | 天弘上证50指数C | 28,186,393.33 | 2,278,609.00 | 2.29 |
45 | 161029 | 富国中证银行指数 | 26,765,018.48 | 2,163,704.00 | 6.06 |
46 | 512750 | 嘉实基本面50ETF | 26,078,434.00 | 2,108,200.00 | 3.23 |
47 | 006912 | 长城久泰沪深300指数C | 25,856,639.90 | 2,090,270.00 | 2.47 |
48 | 200002 | 长城久泰沪深300指数A | 25,856,639.90 | 2,090,270.00 | 2.47 |
49 | 150158 | 信诚中证800金融指数分级B | 24,758,159.16 | 2,001,468.00 | 3.03 |
50 | 150157 | 信诚中证800金融指数分级A | 24,758,159.16 | 2,001,468.00 | 3.03 |
51 | 040002 | 华安中国A股增强指数 | 23,760,296.00 | 1,920,800.00 | 0.89 |
52 | 005761 | 招商MSCI中国A股国际通指数A | 22,532,771.42 | 1,821,566.00 | 1.18 |
53 | 005762 | 招商MSCI中国A股国际通指数C | 22,532,771.42 | 1,821,566.00 | 1.18 |
54 | 512700 | 南方中证银行ETF | 22,315,480.00 | 1,804,000.00 | 6.34 |
55 | 006060 | 鹏扬泓利债券C | 22,270,453.20 | 1,800,360.00 | 0.45 |
56 | 006059 | 鹏扬泓利债券A | 22,270,453.20 | 1,800,360.00 | 0.45 |
57 | 020011 | 国泰沪深300指数A | 21,450,149.02 | 1,734,046.00 | 0.97 |
58 | 005867 | 国泰沪深300指数C | 21,450,149.02 | 1,734,046.00 | 0.97 |
59 | 519180 | 万家180指数 | 21,164,451.50 | 1,710,950.00 | 1.51 |
60 | 110030 | 易方达沪深300量化增强 | 18,796,215.00 | 1,519,500.00 | 1.52 |
61 | 004586 | 鹏扬汇利债券C | 18,554,294.91 | 1,499,943.00 | 0.24 |
62 | 004585 | 鹏扬汇利债券A | 18,554,294.91 | 1,499,943.00 | 0.24 |
63 | 159940 | 广发中证全指金融地产ETF | 18,212,920.02 | 1,472,346.00 | 2.70 |
64 | 159925 | 南方沪深300ETF | 18,128,470.03 | 1,465,519.00 | 1.05 |
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