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:2017-03-31
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(%)
1001683华夏新经济混合1,964,073,483.19  122,677,919.00    4.90
2510050华夏上证50ETF985,026,168.82  61,525,682.00    3.39
3510810中证上海国企ETF822,468,329.63  51,372,163.00    5.42
4150227鹏华银行分级A653,017,464.99  40,788,099.00    7.70
5150228鹏华银行分级B653,017,464.99  40,788,099.00    7.70
6510180华安上证180ETF373,355,793.62  23,320,162.00    2.09
7510300华泰柏瑞沪深300ETF258,417,410.00  16,141,000.00    1.44
8159919嘉实沪深300ETF243,703,819.75  15,221,975.00    1.40
9510330华夏沪深300ETF217,591,429.70  13,590,970.00    1.31
10510230金融ETF163,964,317.69  10,241,369.00    4.72
11150241富国中证银行指数分级A86,976,422.31  5,432,631.00    8.30
1216102L富国中证银行指数分级86,976,422.31  5,432,631.00    8.30
13150242富国中证银行指数分级B86,976,422.31  5,432,631.00    8.30
14150300华安中证银行指数分级B83,216,153.61  5,197,761.00    7.66
15150299华安中证银行指数分级A83,216,153.61  5,197,761.00    7.66
16150158信诚中证800金融指数分级B81,269,033.42  5,076,142.00    4.36
17150157信诚中证800金融指数分级A81,269,033.42  5,076,142.00    4.36
18100038富国沪深300增强53,287,940.16  3,328,416.00    2.53
19510310易方达沪深300发起式ETF50,930,515.69  3,181,169.00    1.42
20310328申万菱信新动力混合44,828,000.00  2,800,000.00    4.85
21001420南方大数据300指数A38,007,707.98  2,373,998.00    3.55
22001426南方大数据300指数C38,007,707.98  2,373,998.00    3.55
23150250招商中证银行指数分级B35,243,197.24  2,201,324.00    7.72
24150249招商中证银行指数分级A35,243,197.24  2,201,324.00    7.72
25320001诺安平衡混合33,937,341.59  2,119,759.00    2.14
26040002华安中国A股增强指数33,066,925.92  2,065,392.00    1.43
27510360广发沪深300ETF32,122,111.78  2,006,378.00    1.44
28150255易方达银行指数分级A31,566,836.95  1,971,695.00    7.65
2916112L易方达银行指数分级31,566,836.95  1,971,695.00    7.65
30150256易方达银行指数分级B31,566,836.95  1,971,695.00    7.65
31519180万家180指数31,352,014.77  1,958,277.00    1.99
32020011国泰沪深300指数A25,725,972.69  1,606,869.00    1.34
33150291中融银行指数分级A23,794,750.43  1,486,243.00    7.72
3416820L中融银行指数分级23,794,750.43  1,486,243.00    7.72
35150292中融银行指数分级B23,794,750.43  1,486,243.00    7.72
36481009工银沪深300指数A23,221,000.06  1,450,406.00    1.37
37001291大摩量化多策略股票21,171,624.00  1,322,400.00    1.96
38502048易方达上证50指数分级20,398,389.03  1,274,103.00    3.20
39502050易方达上证50指数分级B20,398,389.03  1,274,103.00    3.20
40502049易方达上证50指数分级A20,398,389.03  1,274,103.00    3.20
41233015大摩量化配置混合A18,483,545.00  1,154,500.00    1.27
42001716工银新趋势灵活配置混合A17,607,141.59  1,099,759.00    3.43
43001997工银新趋势灵活配置混合C17,607,141.59  1,099,759.00    3.43
44510010治理ETF16,443,935.04  1,027,104.00    3.33
45159925南方沪深300ETF14,955,053.07  934,107.00    1.43
46159933国投瑞银金融地产ETF13,683,923.11  854,711.00    3.49
47004226国寿安保稳诚混合C12,808,000.00  800,000.00    2.11
48004225国寿安保稳诚混合A12,808,000.00  800,000.00    2.11
49150267博时中证银行指数分级A10,785,536.75  673,675.00    7.66
50150268博时中证银行指数分级B10,785,536.75  673,675.00    7.66
5116051L博时中证银行指数分级10,785,536.75  673,675.00    7.66
52001016华夏沪深300指数增强C10,011,053.00  625,300.00    2.54
53001015华夏沪深300指数增强A10,011,053.00  625,300.00    2.54
54164508国富中证100指数增强(LOF)9,937,407.00  620,700.00    3.97
55150136国富中证100指数增强分级B9,937,407.00  620,700.00    3.97
56150135国富中证100指数增强分级A9,937,407.00  620,700.00    3.97
57202019南方策略优化混合9,905,387.00  618,700.00    0.72
58519100长盛中证100指数8,625,771.74  538,774.00    2.14
59200002长城久泰沪深300指数A8,520,265.84  532,184.00    1.32
60150281长盛中证金融地产分级A8,285,495.20  517,520.00    3.12
61150282长盛中证金融地产分级B8,285,495.20  517,520.00    3.12
62001595天弘中证银行指数C8,135,369.43  508,143.00    7.74
63001594天弘中证银行指数A8,135,369.43  508,143.00    7.74
64003447英大睿鑫混合C8,005,000.00  500,000.00    5.70
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