| 持有 浦发银行(600000)的基金 |
| 报告期：2017-09-30 |
| 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 | 1,882,892,389.95 | 146,300,885.00 | 4.29 |
| 2 | 510050 | 华夏上证50ETF | 1,148,052,095.19 | 89,203,737.00 | 3.17 |
| 3 | 510810 | 中证上海国企ETF | 664,957,739.16 | 51,667,268.00 | 5.34 |
| 4 | 150228 | 鹏华银行分级B | 488,928,841.83 | 37,989,809.00 | 7.25 |
| 5 | 150227 | 鹏华银行分级A | 488,928,841.83 | 37,989,809.00 | 7.25 |
| 6 | 510180 | 华安上证180ETF | 388,778,388.57 | 30,208,111.00 | 1.96 |
| 7 | 510230 | 金融ETF | 162,416,053.80 | 12,619,740.00 | 4.24 |
| 8 | 150299 | 华安中证银行指数分级A | 68,409,841.50 | 5,315,450.00 | 7.30 |
| 9 | 150300 | 华安中证银行指数分级B | 68,409,841.50 | 5,315,450.00 | 7.30 |
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 62,520,297.84 | 4,857,832.00 | 3.21 |
| 11 | 150158 | 信诚中证800金融指数分级B | 59,941,613.16 | 4,657,468.00 | 4.80 |
| 12 | 150157 | 信诚中证800金融指数分级A | 59,941,613.16 | 4,657,468.00 | 4.80 |
| 13 | 180003 | 银华-道琼斯88指数A | 58,259,735.82 | 4,526,786.00 | 2.23 |
| 14 | 150242 | 富国中证银行指数分级B | 51,312,818.70 | 3,987,010.00 | 7.57 |
| 15 | 150241 | 富国中证银行指数分级A | 51,312,818.70 | 3,987,010.00 | 7.57 |
| 16 | 16102L | 富国中证银行指数分级 | 51,312,818.70 | 3,987,010.00 | 7.57 |
| 17 | 519180 | 万家180指数 | 30,699,454.50 | 2,385,350.00 | 1.86 |
| 18 | 510360 | 广发沪深300ETF | 27,246,060.27 | 2,117,021.00 | 1.30 |
| 19 | 150249 | 招商中证银行指数分级A | 24,655,200.57 | 1,915,711.00 | 7.37 |
| 20 | 150250 | 招商中证银行指数分级B | 24,655,200.57 | 1,915,711.00 | 7.37 |
| 21 | 150256 | 易方达银行指数分级B | 21,700,801.98 | 1,686,154.00 | 7.22 |
| 22 | 16112L | 易方达银行指数分级 | 21,700,801.98 | 1,686,154.00 | 7.22 |
| 23 | 150255 | 易方达银行指数分级A | 21,700,801.98 | 1,686,154.00 | 7.22 |
| 24 | 512800 | 华宝中证银行ETF | 17,082,351.00 | 1,327,300.00 | 7.56 |
| 25 | 510010 | 治理ETF | 15,407,256.15 | 1,197,145.00 | 3.13 |
| 26 | 150291 | 中融银行指数分级A | 14,628,891.42 | 1,136,666.00 | 7.22 |
| 27 | 150292 | 中融银行指数分级B | 14,628,891.42 | 1,136,666.00 | 7.22 |
| 28 | 16820L | 中融银行指数分级 | 14,628,891.42 | 1,136,666.00 | 7.22 |
| 29 | 159933 | 国投瑞银金融地产ETF | 13,714,838.28 | 1,065,644.00 | 3.19 |
| 30 | 050010 | 博时特许价值混合A | 12,476,602.71 | 969,433.00 | 4.19 |
| 31 | 960026 | 博时特许价值混合R | 12,476,602.71 | 969,433.00 | 4.19 |
| 32 | 502049 | 易方达上证50指数分级A | 11,864,248.11 | 921,853.00 | 2.96 |
| 33 | 502050 | 易方达上证50指数分级B | 11,864,248.11 | 921,853.00 | 2.96 |
| 34 | 502048 | 易方达上证50指数分级 | 11,864,248.11 | 921,853.00 | 2.96 |
| 35 | 150268 | 博时中证银行指数分级B | 11,584,904.76 | 900,148.00 | 7.28 |
| 36 | 150267 | 博时中证银行指数分级A | 11,584,904.76 | 900,148.00 | 7.28 |
| 37 | 16051L | 博时中证银行指数分级 | 11,584,904.76 | 900,148.00 | 7.28 |
| 38 | 003591 | 华泰柏瑞享利混合A | 10,902,228.48 | 847,104.00 | 4.87 |
| 39 | 003592 | 华泰柏瑞享利混合C | 10,902,228.48 | 847,104.00 | 4.87 |
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,729,333.90 | 755,970.00 | 3.11 |
| 41 | 003971 | 华泰柏瑞兴利混合C | 9,652,500.00 | 750,000.00 | 2.84 |
| 42 | 003970 | 华泰柏瑞兴利混合A | 9,652,500.00 | 750,000.00 | 2.84 |
| 43 | 001016 | 华夏沪深300指数增强C | 9,454,302.00 | 734,600.00 | 2.17 |
| 44 | 001015 | 华夏沪深300指数增强A | 9,454,302.00 | 734,600.00 | 2.17 |
| 45 | 001595 | 天弘中证银行指数C | 9,370,981.62 | 728,126.00 | 7.31 |
| 46 | 001594 | 天弘中证银行指数A | 9,370,981.62 | 728,126.00 | 7.31 |
| 47 | 002091 | 华泰柏瑞新利混合C | 9,009,000.00 | 700,000.00 | 1.59 |
| 48 | 001247 | 华泰柏瑞新利混合A | 9,009,000.00 | 700,000.00 | 1.59 |
| 49 | 004011 | 华泰柏瑞鼎利混合C | 8,918,910.00 | 693,000.00 | 2.10 |
| 50 | 004010 | 华泰柏瑞鼎利混合A | 8,918,910.00 | 693,000.00 | 2.10 |
| 51 | 001548 | 天弘上证50指数A | 8,315,487.18 | 646,114.00 | 3.00 |
| 52 | 001549 | 天弘上证50指数C | 8,315,487.18 | 646,114.00 | 3.00 |
| 53 | 510030 | 价值ETF | 8,291,201.49 | 644,227.00 | 3.61 |
| 54 | 003446 | 英大睿鑫混合A | 7,722,000.00 | 600,000.00 | 3.35 |
| 55 | 003447 | 英大睿鑫混合C | 7,722,000.00 | 600,000.00 | 3.35 |
| 56 | 150281 | 长盛中证金融地产分级A | 7,517,959.02 | 584,146.00 | 2.93 |
| 57 | 150282 | 长盛中证金融地产分级B | 7,517,959.02 | 584,146.00 | 2.93 |
| 58 | 001533 | 华泰柏瑞爱利混合 | 7,335,900.00 | 570,000.00 | 1.34 |
| 59 | 001654 | 国联安添鑫灵活配置混合C | 6,859,710.00 | 533,000.00 | 7.22 |
| 60 | 001359 | 国联安添鑫灵活配置混合A | 6,859,710.00 | 533,000.00 | 7.22 |
| 61 | 512550 | 嘉实富时中国A50ETF | 6,558,552.00 | 509,600.00 | 3.74 |
| 62 | 002849 | 金信智能中国2025混合 | 6,520,907.25 | 506,675.00 | 4.15 |
| 63 | 159940 | 广发中证全指金融地产ETF | 5,667,253.02 | 440,346.00 | 2.98 |
| 64 | 512700 | 南方中证银行ETF | 5,660,226.00 | 439,800.00 | 7.67 |
| 65 | 000708 | |
