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(%) |
1 | 001683 | 华夏新经济混合 | 1,964,073,483.19 | 122,677,919.00 | 4.90 |
2 | 510050 | 华夏上证50ETF | 985,026,168.82 | 61,525,682.00 | 3.39 |
3 | 510810 | 中证上海国企ETF | 822,468,329.63 | 51,372,163.00 | 5.42 |
4 | 150227 | 鹏华银行分级A | 653,017,464.99 | 40,788,099.00 | 7.70 |
5 | 150228 | 鹏华银行分级B | 653,017,464.99 | 40,788,099.00 | 7.70 |
6 | 510180 | 华安上证180ETF | 373,355,793.62 | 23,320,162.00 | 2.09 |
7 | 510300 | 华泰柏瑞沪深300ETF | 258,417,410.00 | 16,141,000.00 | 1.44 |
8 | 159919 | 嘉实沪深300ETF | 243,703,819.75 | 15,221,975.00 | 1.40 |
9 | 510330 | 华夏沪深300ETF | 217,591,429.70 | 13,590,970.00 | 1.31 |
10 | 510230 | 金融ETF | 163,964,317.69 | 10,241,369.00 | 4.72 |
11 | 150241 | 富国中证银行指数分级A | 86,976,422.31 | 5,432,631.00 | 8.30 |
12 | 16102L | 富国中证银行指数分级 | 86,976,422.31 | 5,432,631.00 | 8.30 |
13 | 150242 | 富国中证银行指数分级B | 86,976,422.31 | 5,432,631.00 | 8.30 |
14 | 150300 | 华安中证银行指数分级B | 83,216,153.61 | 5,197,761.00 | 7.66 |
15 | 150299 | 华安中证银行指数分级A | 83,216,153.61 | 5,197,761.00 | 7.66 |
16 | 150158 | 信诚中证800金融指数分级B | 81,269,033.42 | 5,076,142.00 | 4.36 |
17 | 150157 | 信诚中证800金融指数分级A | 81,269,033.42 | 5,076,142.00 | 4.36 |
18 | 100038 | 富国沪深300增强 | 53,287,940.16 | 3,328,416.00 | 2.53 |
19 | 510310 | 易方达沪深300发起式ETF | 50,930,515.69 | 3,181,169.00 | 1.42 |
20 | 310328 | 申万菱信新动力混合 | 44,828,000.00 | 2,800,000.00 | 4.85 |
21 | 001420 | 南方大数据300指数A | 38,007,707.98 | 2,373,998.00 | 3.55 |
22 | 001426 | 南方大数据300指数C | 38,007,707.98 | 2,373,998.00 | 3.55 |
23 | 150250 | 招商中证银行指数分级B | 35,243,197.24 | 2,201,324.00 | 7.72 |
24 | 150249 | 招商中证银行指数分级A | 35,243,197.24 | 2,201,324.00 | 7.72 |
25 | 320001 | 诺安平衡混合 | 33,937,341.59 | 2,119,759.00 | 2.14 |
26 | 040002 | 华安中国A股增强指数 | 33,066,925.92 | 2,065,392.00 | 1.43 |
27 | 510360 | 广发沪深300ETF | 32,122,111.78 | 2,006,378.00 | 1.44 |
28 | 150255 | 易方达银行指数分级A | 31,566,836.95 | 1,971,695.00 | 7.65 |
29 | 16112L | 易方达银行指数分级 | 31,566,836.95 | 1,971,695.00 | 7.65 |
30 | 150256 | 易方达银行指数分级B | 31,566,836.95 | 1,971,695.00 | 7.65 |
31 | 519180 | 万家180指数 | 31,352,014.77 | 1,958,277.00 | 1.99 |
32 | 020011 | 国泰沪深300指数A | 25,725,972.69 | 1,606,869.00 | 1.34 |
33 | 150291 | 中融银行指数分级A | 23,794,750.43 | 1,486,243.00 | 7.72 |
34 | 16820L | 中融银行指数分级 | 23,794,750.43 | 1,486,243.00 | 7.72 |
35 | 150292 | 中融银行指数分级B | 23,794,750.43 | 1,486,243.00 | 7.72 |
36 | 481009 | 工银沪深300指数A | 23,221,000.06 | 1,450,406.00 | 1.37 |
37 | 001291 | 大摩量化多策略股票 | 21,171,624.00 | 1,322,400.00 | 1.96 |
38 | 502048 | 易方达上证50指数分级 | 20,398,389.03 | 1,274,103.00 | 3.20 |
39 | 502050 | 易方达上证50指数分级B | 20,398,389.03 | 1,274,103.00 | 3.20 |
40 | 502049 | 易方达上证50指数分级A | 20,398,389.03 | 1,274,103.00 | 3.20 |
41 | 233015 | 大摩量化配置混合A | 18,483,545.00 | 1,154,500.00 | 1.27 |
42 | 001716 | 工银新趋势灵活配置混合A | 17,607,141.59 | 1,099,759.00 | 3.43 |
43 | 001997 | 工银新趋势灵活配置混合C | 17,607,141.59 | 1,099,759.00 | 3.43 |
44 | 510010 | 治理ETF | 16,443,935.04 | 1,027,104.00 | 3.33 |
45 | 159925 | 南方沪深300ETF | 14,955,053.07 | 934,107.00 | 1.43 |
46 | 159933 | 国投瑞银金融地产ETF | 13,683,923.11 | 854,711.00 | 3.49 |
47 | 004226 | 国寿安保稳诚混合C | 12,808,000.00 | 800,000.00 | 2.11 |
48 | 004225 | 国寿安保稳诚混合A | 12,808,000.00 | 800,000.00 | 2.11 |
49 | 150267 | 博时中证银行指数分级A | 10,785,536.75 | 673,675.00 | 7.66 |
50 | 150268 | 博时中证银行指数分级B | 10,785,536.75 | 673,675.00 | 7.66 |
51 | 16051L | 博时中证银行指数分级 | 10,785,536.75 | 673,675.00 | 7.66 |
52 | 001016 | 华夏沪深300指数增强C | 10,011,053.00 | 625,300.00 | 2.54 |
53 | 001015 | 华夏沪深300指数增强A | 10,011,053.00 | 625,300.00 | 2.54 |
54 | 164508 | 国富中证100指数增强(LOF) | 9,937,407.00 | 620,700.00 | 3.97 |
55 | 150136 | 国富中证100指数增强分级B | 9,937,407.00 | 620,700.00 | 3.97 |
56 | 150135 | 国富中证100指数增强分级A | 9,937,407.00 | 620,700.00 | 3.97 |
57 | 202019 | 南方策略优化混合 | 9,905,387.00 | 618,700.00 | 0.72 |
58 | 519100 | 长盛中证100指数 | 8,625,771.74 | 538,774.00 | 2.14 |
59 | 200002 | 长城久泰沪深300指数A | 8,520,265.84 | 532,184.00 | 1.32 |
60 | 150281 | 长盛中证金融地产分级A | 8,285,495.20 | 517,520.00 | 3.12 |
61 | 150282 | 长盛中证金融地产分级B | 8,285,495.20 | 517,520.00 | 3.12 |
62 | 001595 | 天弘中证银行指数C | 8,135,369.43 | 508,143.00 | 7.74 |
63 | 001594 | 天弘中证银行指数A | 8,135,369.43 | 508,143.00 | 7.74 |
64 | 003447 | 英大睿鑫混合C | 8,005,000.00 | 500,000.00 | 5.70 |
65 | |