持有 浦发银行(600000)的基金 |
报告期:2016-09-30 |
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 | 001683 | 华夏新经济混合 | 2,022,958,884.31 | 122,677,919.00 | 5.23 |
2 | 510050 | 华夏上证50ETF | 1,064,720,053.80 | 64,567,620.00 | 3.86 |
3 | 510810 | 中证上海国企ETF | 752,194,845.88 | 45,615,212.00 | 5.33 |
4 | 150227 | 鹏华银行分级A | 573,929,486.51 | 34,804,699.00 | 8.33 |
5 | 150228 | 鹏华银行分级B | 573,929,486.51 | 34,804,699.00 | 8.33 |
6 | 510180 | 华安上证180ETF | 398,333,478.87 | 24,156,063.00 | 2.37 |
7 | 510300 | 华泰柏瑞沪深300ETF | 309,583,260.00 | 18,774,000.00 | 1.61 |
8 | 159919 | 嘉实沪深300ETF | 257,593,175.75 | 15,621,175.00 | 1.54 |
9 | 510330 | 华夏沪深300ETF | 234,937,482.30 | 14,247,270.00 | 1.46 |
10 | 000471 | 富国城镇发展股票 | 181,388,961.13 | 10,999,937.00 | 3.98 |
11 | 510230 | 金融ETF | 168,134,727.87 | 10,196,163.00 | 5.14 |
12 | 150158 | 信诚中证800金融指数分级B | 92,631,865.93 | 5,617,457.00 | 4.38 |
13 | 150157 | 信诚中证800金融指数分级A | 92,631,865.93 | 5,617,457.00 | 4.38 |
14 | 050001 | 博时价值增长混合 | 84,611,839.00 | 5,131,100.00 | 1.66 |
15 | 180003 | 银华-道琼斯88指数A | 82,450,000.00 | 5,000,000.00 | 3.45 |
16 | 150241 | 富国中证银行指数分级A | 77,402,691.33 | 4,693,917.00 | 9.00 |
17 | 150242 | 富国中证银行指数分级B | 77,402,691.33 | 4,693,917.00 | 9.00 |
18 | 16102L | 富国中证银行指数分级 | 77,402,691.33 | 4,693,917.00 | 9.00 |
19 | 510310 | 易方达沪深300发起式ETF | 61,202,635.00 | 3,711,500.00 | 1.60 |
20 | 150299 | 华安中证银行指数分级A | 60,851,480.45 | 3,690,205.00 | 8.30 |
21 | 150300 | 华安中证银行指数分级B | 60,851,480.45 | 3,690,205.00 | 8.30 |
22 | 000172 | 华泰柏瑞量化增强混合A | 57,065,986.58 | 3,460,642.00 | 2.39 |
23 | 001420 | 南方大数据300指数A | 45,205,620.04 | 2,741,396.00 | 3.38 |
24 | 001426 | 南方大数据300指数C | 45,205,620.04 | 2,741,396.00 | 3.38 |
25 | 150249 | 招商中证银行指数分级A | 43,897,979.53 | 2,662,097.00 | 8.99 |
26 | 150250 | 招商中证银行指数分级B | 43,897,979.53 | 2,662,097.00 | 8.99 |
27 | 160716 | 嘉实基本面50指数(LOF)A | 40,091,015.68 | 2,431,232.00 | 3.30 |
28 | 040002 | 华安中国A股增强指数 | 38,668,143.05 | 2,344,945.00 | 1.30 |
29 | 001074 | 华泰柏瑞量化驱动混合A | 37,546,163.45 | 2,276,905.00 | 2.59 |
30 | 050201 | 博时价值增长贰号混合 | 37,097,503.53 | 2,249,697.00 | 1.98 |
31 | 519180 | 万家180指数 | 35,075,499.73 | 2,127,077.00 | 2.27 |
32 | 460002 | 华泰柏瑞积极成长混合A | 32,980,000.00 | 2,000,000.00 | 2.36 |
33 | 481009 | 工银沪深300指数A | 32,277,624.94 | 1,957,406.00 | 1.54 |
34 | 161607 | 融通巨潮100指数(LOF)A | 31,276,830.35 | 1,896,715.00 | 3.99 |
35 | 050018 | 博时行业轮动混合 | 28,554,380.82 | 1,731,618.00 | 9.68 |
36 | 16820L | 中融银行指数分级 | 27,701,963.25 | 1,679,925.00 | 8.33 |
37 | 150291 | 中融银行指数分级A | 27,701,963.25 | 1,679,925.00 | 8.33 |
38 | 150292 | 中融银行指数分级B | 27,701,963.25 | 1,679,925.00 | 8.33 |
39 | 100038 | 富国沪深300增强 | 27,335,736.84 | 1,657,716.00 | 1.87 |
40 | 020011 | 国泰沪深300指数A | 26,630,360.60 | 1,614,940.00 | 1.48 |
41 | 360011 | 光大保德信动态优选混合 | 25,230,128.74 | 1,530,026.00 | 2.48 |
42 | 510010 | 治理ETF | 25,041,779.96 | 1,518,604.00 | 3.75 |
43 | 519300 | 大成沪深300指数A | 22,800,821.94 | 1,382,706.00 | 1.17 |
44 | 502049 | 易方达上证50指数分级A | 22,732,454.40 | 1,378,560.00 | 3.69 |
45 | 502048 | 易方达上证50指数分级 | 22,732,454.40 | 1,378,560.00 | 3.69 |
46 | 502050 | 易方达上证50指数分级B | 22,732,454.40 | 1,378,560.00 | 3.69 |
47 | 762001 | 国金国鑫发起A | 21,857,643.41 | 1,325,509.00 | 5.08 |
48 | 960026 | 博时特许价值混合R | 20,169,941.38 | 1,223,162.00 | 6.90 |
49 | 050010 | 博时特许价值混合A | 20,169,941.38 | 1,223,162.00 | 6.90 |
50 | 510360 | 广发沪深300ETF | 18,233,487.70 | 1,105,730.00 | 1.59 |
51 | 159925 | 南方沪深300ETF | 17,977,513.43 | 1,090,207.00 | 1.61 |
52 | 000961 | 天弘沪深300ETF联接A | 17,549,235.15 | 1,064,235.00 | 1.54 |
53 | 159933 | 国投瑞银金融地产ETF | 15,289,709.39 | 927,211.00 | 3.71 |
54 | 001097 | 华泰柏瑞积极优选股票 | 13,824,985.14 | 838,386.00 | 2.85 |
55 | 660008 | 农银汇理沪深300指数A | 13,358,483.04 | 810,096.00 | 1.53 |
56 | 150282 | 长盛中证金融地产分级B | 11,782,434.80 | 714,520.00 | 3.25 |
57 | 150281 | 长盛中证金融地产分级A | 11,782,434.80 | 714,520.00 | 3.25 |
58 | 150268 | 博时中证银行指数分级B | 10,767,557.75 | 652,975.00 | 8.33 |
59 | 150267 | 博时中证银行指数分级A | 10,767,557.75 | 652,975.00 | 8.33 |
60 | 16051L | 博时中证银行指数分级 | 10,767,557.75 | 652,975.00 | 8.33 |
61 | 519100 | 长盛中证100指数 | 10,666,952.26 | 646,874.00 | 3.01 |
62 | 240014 | 华宝中证100指数A | 10,350,970.88 | 627,712.00 | 2.44 |
63 | 150051 | 信诚沪深300指数分级A | 9,956,315.71 | 603,779.00 | 1.47 |
64 | 150052 | 信诚沪深300指数分级B | 9,956,315.71 | 603,779.00 | 1.47 |
65 |