持有 浦发银行(600000)的基金 |
报告期:2016-12-31 |
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 | 001683 | 华夏新经济混合 | 1,988,609,066.99 | 122,677,919.00 | 5.13 |
2 | 510050 | 华夏上证50ETF | 1,038,778,654.22 | 64,082,582.00 | 3.54 |
3 | 510810 | 中证上海国企ETF | 801,265,957.29 | 49,430,349.00 | 5.36 |
4 | 150227 | 鹏华银行分级A | 708,195,431.79 | 43,688,799.00 | 8.11 |
5 | 150228 | 鹏华银行分级B | 708,195,431.79 | 43,688,799.00 | 8.11 |
6 | 510180 | 华安上证180ETF | 379,041,056.02 | 23,383,162.00 | 2.21 |
7 | 510300 | 华泰柏瑞沪深300ETF | 273,713,955.00 | 16,885,500.00 | 1.53 |
8 | 159919 | 嘉实沪深300ETF | 263,604,993.75 | 16,261,875.00 | 1.52 |
9 | 510330 | 华夏沪深300ETF | 224,561,506.70 | 13,853,270.00 | 1.39 |
10 | 510230 | 金融ETF | 164,239,833.47 | 10,132,007.00 | 4.86 |
11 | 150241 | 富国中证银行指数分级A | 93,426,837.51 | 5,763,531.00 | 8.75 |
12 | 16102L | 富国中证银行指数分级 | 93,426,837.51 | 5,763,531.00 | 8.75 |
13 | 150242 | 富国中证银行指数分级B | 93,426,837.51 | 5,763,531.00 | 8.75 |
14 | 110003 | 易方达上证50指数A | 89,003,015.04 | 5,490,624.00 | 1.00 |
15 | 180003 | 银华-道琼斯88指数A | 81,050,000.00 | 5,000,000.00 | 3.33 |
16 | 150157 | 信诚中证800金融指数分级A | 76,494,292.97 | 4,718,957.00 | 4.12 |
17 | 150158 | 信诚中证800金融指数分级B | 76,494,292.97 | 4,718,957.00 | 4.12 |
18 | 519655 | 银河服务混合 | 67,429,904.12 | 4,159,772.00 | 2.51 |
19 | 050022 | 博时回报灵活配置混合 | 64,827,032.00 | 3,999,200.00 | 2.11 |
20 | 150300 | 华安中证银行指数分级B | 64,403,886.16 | 3,973,096.00 | 6.98 |
21 | 150299 | 华安中证银行指数分级A | 64,403,886.16 | 3,973,096.00 | 6.98 |
22 | 510310 | 易方达沪深300发起式ETF | 55,055,562.95 | 3,396,395.00 | 1.50 |
23 | 000613 | 国寿安保沪深300ETF联接 | 54,730,876.65 | 3,376,365.00 | 1.48 |
24 | 000172 | 华泰柏瑞量化增强混合A | 53,232,699.82 | 3,283,942.00 | 1.65 |
25 | 450002 | 国富弹性市值混合 | 52,383,814.54 | 3,231,574.00 | 2.29 |
26 | 040002 | 华安中国A股增强指数 | 51,933,841.15 | 3,203,815.00 | 1.52 |
27 | 200008 | 长城品牌优选混合 | 48,444,022.67 | 2,988,527.00 | 1.34 |
28 | 160716 | 嘉实基本面50指数(LOF)A | 41,535,401.72 | 2,562,332.00 | 2.98 |
29 | 002556 | 博时丝路主题股票C | 38,608,702.43 | 2,381,783.00 | 2.43 |
30 | 001236 | 博时丝路主题股票A | 38,608,702.43 | 2,381,783.00 | 2.43 |
31 | 001426 | 南方大数据300指数C | 38,270,156.58 | 2,360,898.00 | 3.24 |
32 | 001420 | 南方大数据300指数A | 38,270,156.58 | 2,360,898.00 | 3.24 |
33 | 150249 | 招商中证银行指数分级A | 37,330,398.04 | 2,302,924.00 | 8.09 |
34 | 150250 | 招商中证银行指数分级B | 37,330,398.04 | 2,302,924.00 | 8.09 |
35 | 100038 | 富国沪深300增强 | 37,022,278.36 | 2,283,916.00 | 2.35 |
36 | 151001 | 银河稳健混合 | 35,659,763.02 | 2,199,862.00 | 3.06 |
37 | 519180 | 万家180指数 | 32,691,955.17 | 2,016,777.00 | 2.11 |
38 | 150255 | 易方达银行指数分级A | 31,220,233.06 | 1,925,986.00 | 7.91 |
39 | 16112L | 易方达银行指数分级 | 31,220,233.06 | 1,925,986.00 | 7.91 |
40 | 150256 | 易方达银行指数分级B | 31,220,233.06 | 1,925,986.00 | 7.91 |
41 | 001074 | 华泰柏瑞量化驱动混合A | 30,828,259.05 | 1,901,805.00 | 2.15 |
42 | 001000 | 中欧明睿新起点混合 | 28,897,567.00 | 1,782,700.00 | 1.13 |
43 | 020011 | 国泰沪深300指数A | 26,419,528.09 | 1,629,829.00 | 1.40 |
44 | 001882 | 中欧价值发现混合E | 26,064,934.34 | 1,607,954.00 | 1.18 |
45 | 166005 | 中欧价值发现混合A | 26,064,934.34 | 1,607,954.00 | 1.18 |
46 | 002011 | 华夏红利混合 | 25,766,281.30 | 1,589,530.00 | 0.23 |
47 | 510360 | 广发沪深300ETF | 25,660,916.30 | 1,583,030.00 | 1.52 |
48 | 100029 | 富国天成红利混合 | 25,344,124.27 | 1,563,487.00 | 1.13 |
49 | 481009 | 工银沪深300指数A | 24,553,384.26 | 1,514,706.00 | 1.47 |
50 | 110030 | 易方达沪深300量化增强 | 24,208,014.00 | 1,493,400.00 | 4.43 |
51 | 519300 | 大成沪深300指数A | 22,587,111.26 | 1,393,406.00 | 1.18 |
52 | 001008 | 工银国企改革股票 | 22,450,185.39 | 1,384,959.00 | 0.92 |
53 | 150292 | 中融银行指数分级B | 22,162,717.25 | 1,367,225.00 | 7.65 |
54 | 16820L | 中融银行指数分级 | 22,162,717.25 | 1,367,225.00 | 7.65 |
55 | 150291 | 中融银行指数分级A | 22,162,717.25 | 1,367,225.00 | 7.65 |
56 | 502050 | 易方达上证50指数分级B | 21,118,209.69 | 1,302,789.00 | 3.35 |
57 | 502048 | 易方达上证50指数分级 | 21,118,209.69 | 1,302,789.00 | 3.35 |
58 | 502049 | 易方达上证50指数分级A | 21,118,209.69 | 1,302,789.00 | 3.35 |
59 | 002385 | 博时沪深300指数C | 20,807,156.00 | 1,283,600.00 | 0.45 |
60 | 960022 | 博时沪深300指数R | 20,807,156.00 | 1,283,600.00 | 0.45 |
61 | 050002 | 博时沪深300指数A | 20,807,156.00 | 1,283,600.00 | 0.45 |
62 | 050018 | 博时行业轮动混合 | 19,805,864.30 | 1,221,830.00 | 8.56 |
63 | 510880 | 华泰柏瑞上证红利ETF | 18,335,568.67 | 1,131,127.00 | 2.22 |
64 | 000916 | 前海开源股息率100强股票 | 18,114,480.48 | 1,117,488.00 | 0.91 |
65 |