持有 浦发银行(600000)的基金 |
报告期:2015-06-30 |
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 | 150227 | 鹏华银行分级A | 2,449,527,576.32 | 144,429,692.00 | 8.96 |
2 | 150228 | 鹏华银行分级B | 2,449,527,576.32 | 144,429,692.00 | 8.96 |
3 | 510050 | 华夏上证50ETF | 1,552,554,287.36 | 91,542,116.00 | 3.96 |
4 | 150157 | 信诚中证800金融指数分级A | 621,914,346.88 | 36,669,478.00 | 4.86 |
5 | 150158 | 信诚中证800金融指数分级B | 621,914,346.88 | 36,669,478.00 | 4.86 |
6 | 159919 | 嘉实沪深300ETF | 465,325,634.88 | 27,436,653.00 | 1.63 |
7 | 110003 | 易方达上证50指数A | 453,969,151.04 | 26,767,049.00 | 3.81 |
8 | 510300 | 华泰柏瑞沪深300ETF | 427,945,048.64 | 25,232,609.00 | 1.63 |
9 | 519069 | 汇添富价值精选混合A | 339,200,000.00 | 20,000,000.00 | 4.10 |
10 | 050001 | 博时价值增长混合 | 335,547,680.96 | 19,784,651.00 | 4.88 |
11 | 360007 | 光大保德信优势配置混合 | 313,488,775.68 | 18,484,008.00 | 6.13 |
12 | 510330 | 华夏沪深300ETF | 287,642,329.28 | 16,960,043.00 | 1.72 |
13 | 150241 | 富国中证银行指数分级A | 252,218,706.56 | 14,871,386.00 | 9.66 |
14 | 16102L | 富国中证银行指数分级 | 252,218,706.56 | 14,871,386.00 | 9.66 |
15 | 150242 | 富国中证银行指数分级B | 252,218,706.56 | 14,871,386.00 | 9.66 |
16 | 510180 | 华安上证180ETF | 214,284,800.32 | 12,634,717.00 | 2.33 |
17 | 202005 | 南方成份精选混合A | 208,221,922.56 | 12,277,236.00 | 3.80 |
18 | 160311 | 华夏蓝筹混合(LOF) | 204,123,589.44 | 12,035,589.00 | 3.34 |
19 | 050002 | 博时沪深300指数A | 195,680,223.04 | 11,537,749.00 | 2.63 |
20 | 002011 | 华夏红利混合 | 169,601,390.72 | 10,000,082.00 | 1.12 |
21 | 001197 | 长盛转型升级混合 | 167,405,002.88 | 9,870,578.00 | 2.21 |
22 | 288002 | 华夏收入混合 | 163,254,755.20 | 9,625,870.00 | 4.27 |
23 | 502048 | 易方达上证50指数分级 | 160,311,092.80 | 9,452,305.00 | 3.58 |
24 | 502050 | 易方达上证50指数分级B | 160,311,092.80 | 9,452,305.00 | 3.58 |
25 | 502049 | 易方达上证50指数分级A | 160,311,092.80 | 9,452,305.00 | 3.58 |
26 | 510230 | 金融ETF | 139,858,112.96 | 8,246,351.00 | 5.46 |
27 | 000251 | 工银金融地产混合 | 135,680,000.00 | 8,000,000.00 | 3.39 |
28 | 180003 | 银华-道琼斯88指数A | 135,680,000.00 | 8,000,000.00 | 4.11 |
29 | 360005 | 光大保德信红利混合 | 128,159,800.32 | 7,556,592.00 | 6.44 |
30 | 540006 | 汇丰晋信大盘股票A | 123,336,919.04 | 7,272,224.00 | 6.18 |
31 | 160716 | 嘉实基本面50指数(LOF)A | 118,408,071.68 | 6,981,608.00 | 4.66 |
32 | 050201 | 博时价值增长贰号混合 | 116,051,004.80 | 6,842,630.00 | 4.30 |
33 | 002001 | 华夏回报混合A | 110,236,557.12 | 6,499,797.00 | 1.32 |
34 | 360011 | 光大保德信动态优选混合 | 106,325,632.00 | 6,269,200.00 | 4.98 |
35 | 100038 | 富国沪深300增强 | 86,699,401.28 | 5,111,993.00 | 2.93 |
36 | 000172 | 华泰柏瑞量化增强混合A | 74,752,675.52 | 4,407,587.00 | 2.13 |
37 | 510310 | 易方达沪深300发起式ETF | 72,136,358.08 | 4,253,323.00 | 1.64 |
38 | 001113 | 南方大数据100指数A | 71,039,605.76 | 4,188,656.00 | 0.69 |
39 | 150017 | 兴全合润分级混合B | 69,364,263.04 | 4,089,874.00 | 3.69 |
40 | 150016 | 兴全合润分级混合A | 69,364,263.04 | 4,089,874.00 | 3.69 |
41 | 217010 | 招商大盘蓝筹混合 | 68,669,344.00 | 4,048,900.00 | 4.98 |
42 | 000031 | 华夏复兴混合 | 67,839,168.96 | 3,999,951.00 | 2.32 |
43 | 001140 | 工银总回报灵活配置混合 | 67,837,964.80 | 3,999,880.00 | 1.16 |
44 | 159933 | 国投瑞银金融地产ETF | 66,043,172.80 | 3,894,055.00 | 4.79 |
45 | 519180 | 万家180指数 | 63,207,460.80 | 3,726,855.00 | 2.21 |
46 | 160105 | 南方积极配置混合(LOF) | 62,716,553.60 | 3,697,910.00 | 4.62 |
47 | 002021 | 华夏回报二号混合 | 60,673,925.12 | 3,577,472.00 | 1.28 |
48 | 040002 | 华安中国A股增强指数 | 58,652,208.32 | 3,458,267.00 | 1.60 |
49 | 233015 | 大摩量化配置混合A | 56,526,984.64 | 3,332,959.00 | 1.58 |
50 | 240008 | 华宝收益增长混合 | 52,536,194.88 | 3,097,653.00 | 2.74 |
51 | 000595 | 嘉实泰和混合 | 52,206,272.00 | 3,078,200.00 | 2.17 |
52 | 020011 | 国泰沪深300指数A | 51,360,256.32 | 3,028,317.00 | 1.64 |
53 | 050004 | 博时精选混合A | 50,878,795.84 | 2,999,929.00 | 0.94 |
54 | 001074 | 华泰柏瑞量化驱动混合A | 50,863,040.00 | 2,999,000.00 | 2.27 |
55 | 481009 | 工银沪深300指数A | 46,217,933.44 | 2,725,114.00 | 1.60 |
56 | 510010 | 治理ETF | 44,007,553.60 | 2,594,785.00 | 3.59 |
57 | 001188 | 鹏华改革红利股票 | 43,994,664.00 | 2,594,025.00 | 1.33 |
58 | 320003 | 诺安先锋混合 | 40,180,360.00 | 2,369,125.00 | 0.64 |
59 | 040005 | 华安宏利混合 | 39,939,104.00 | 2,354,900.00 | 1.12 |
60 | 519181 | 万家和谐增长混合 | 38,787,520.00 | 2,287,000.00 | 3.54 |
61 | 470007 | 汇添富上证综合指数 | 38,629,520.64 | 2,277,684.00 | 1.56 |
62 | 519300 | 大成沪深300指数A | 35,813,499.20 | 2,111,645.00 | 1.10 |
63 | 121003 | 国投瑞银核心企业混合 | 34,419,573.76 | 2,029,456.00 | 1.24 |
64 | 163412 | 兴全轻资产混合(LOF) | 34,062,701.44 | 2,008,414.00 | 2.91 |
65 |