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:2018-03-31
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(%)
1510050华夏上证50ETF972,835,253.80  83,505,172.00    2.89
2510810中证上海国企ETF613,834,306.00  52,689,640.00    6.53
3160631鹏华银行分级323,861,169.30  27,799,242.00    6.64
4150228鹏华银行分级B323,861,169.30  27,799,242.00    6.64
5150227鹏华银行分级A323,861,169.30  27,799,242.00    6.64
6001683华夏新经济混合291,050,086.00  24,982,840.00    2.20
7510230金融ETF161,390,991.60  13,853,304.00    4.43
8160418华安中证银行指数分级74,302,523.35  6,377,899.00    6.63
9150299华安中证银行指数分级A74,302,523.35  6,377,899.00    6.63
10150300华安中证银行指数分级B74,302,523.35  6,377,899.00    6.63
11180003银华-道琼斯88指数A42,231,517.95  3,625,023.00    1.82
12150241富国中证银行指数分级A39,363,136.50  3,378,810.00    6.97
13150242富国中证银行指数分级B39,363,136.50  3,378,810.00    6.97
1416102L富国中证银行指数分级39,363,136.50  3,378,810.00    6.97
15150158信诚中证800金融指数分级B38,321,137.20  3,289,368.00    4.17
16165521信诚中证800金融指数分级38,321,137.20  3,289,368.00    4.17
17150157信诚中证800金融指数分级A38,321,137.20  3,289,368.00    4.17
18001595天弘中证银行指数C26,932,306.90  2,311,786.00    6.08
19001594天弘中证银行指数A26,932,306.90  2,311,786.00    6.08
20512800华宝中证银行ETF26,603,940.00  2,283,600.00    6.98
21233015大摩量化配置混合A23,606,954.20  2,026,348.00    2.12
22161723招商中证银行指数分级23,484,104.95  2,015,803.00    6.60
23150250招商中证银行指数分级B23,484,104.95  2,015,803.00    6.60
24150249招商中证银行指数分级A23,484,104.95  2,015,803.00    6.60
25001426南方大数据300指数C21,625,895.00  1,856,300.00    3.32
26001420南方大数据300指数A21,625,895.00  1,856,300.00    3.32
27150256易方达银行指数分级B19,769,514.10  1,696,954.00    6.58
28150255易方达银行指数分级A19,769,514.10  1,696,954.00    6.58
2916112L易方达银行指数分级19,769,514.10  1,696,954.00    6.58
30000835华润元大富时中国A50指数A15,640,427.90  1,342,526.00    2.96
31531017建信双息红利债券C15,145,000.00  1,300,000.00    1.08
32530017建信双息红利债券A15,145,000.00  1,300,000.00    1.08
33960029建信双息红利债券H15,145,000.00  1,300,000.00    1.08
34502049易方达上证50指数分级A13,231,522.45  1,135,753.00    2.75
35502048易方达上证50指数分级13,231,522.45  1,135,753.00    2.75
36502050易方达上证50指数分级B13,231,522.45  1,135,753.00    2.75
37510010治理ETF12,482,334.25  1,071,445.00    2.93
38150268博时中证银行指数分级B11,708,809.20  1,005,048.00    6.62
39150267博时中证银行指数分级A11,708,809.20  1,005,048.00    6.62
4016051L博时中证银行指数分级11,708,809.20  1,005,048.00    6.62
41001016华夏沪深300指数增强C11,493,715.25  986,585.00    2.61
42001015华夏沪深300指数增强A11,493,715.25  986,585.00    2.61
43001271英大灵活配置混合发起式B10,485,000.00  900,000.00    7.70
44001270英大灵活配置混合发起式A10,485,000.00  900,000.00    7.70
45003591华泰柏瑞享利混合A9,868,761.60  847,104.00    4.47
46003592华泰柏瑞享利混合C9,868,761.60  847,104.00    4.47
47001291大摩量化多策略股票9,620,570.00  825,800.00    1.67
48002849金信智能中国2025混合9,071,097.75  778,635.00    8.84
4916820L中融银行指数分级8,819,818.90  757,066.00    6.57
50150292中融银行指数分级B8,819,818.90  757,066.00    6.57
51150291中融银行指数分级A8,819,818.90  757,066.00    6.57
52003971华泰柏瑞兴利混合C8,737,500.00  750,000.00    4.22
53000458英大领先回报混合8,737,500.00  750,000.00    7.57
54003970华泰柏瑞兴利混合A8,737,500.00  750,000.00    4.22
55002091华泰柏瑞新利混合C8,155,000.00  700,000.00    1.65
56001247华泰柏瑞新利混合A8,155,000.00  700,000.00    1.65
57004011华泰柏瑞鼎利混合C8,073,450.00  693,000.00    1.98
58004010华泰柏瑞鼎利混合A8,073,450.00  693,000.00    1.98
59159933国投瑞银金融地产ETF7,627,767.60  654,744.00    2.75
60001537中加改革红利混合7,360,470.00  631,800.00    4.55
61005076创金合信优选回报混合6,872,789.35  589,939.00    1.45
62510710博时上证50ETF6,490,657.70  557,138.00    2.82
63512700南方中证银行ETF6,419,150.00  551,000.00    6.99
64512990华夏MSCI中国A股国际通ETF6,392,914.20  548,748.00    1.25
65510030价值ETF5,476,979.55  470,127.00    3.53
66159940广发中证全指金融地产ETF4,788,685.90  411,046.00    3.03
67510090责任ETF3,867,438.85  331,969.00    3.72
68399001中海上证50指数增强3,366,255.85  288,949.00    2.72
69002111华宝新起点混合3,351,705.00  287,700.00    0.50
70501000国金鑫新灵活配置混合(LOF)3,038,436.50  260,810.00    3.72
71510680万家上证50ETF3,028,650.50  259,970.00    2.90
72510280华宝上证180成长ETF2,993,316.05  256,937.00    3.97
73001284红塔红土盛金新动力混合C2,912,500.00  250,000.00    2.47
74001283红塔红土盛金新动力混合A2,912,500.00  250,000.00    2.47
75001259德邦鑫星稳健灵活配置混合2,850,289.00  244,660.00    1.83
76004084国联安鑫隆混合C2,745,905.00  235,700.00    1.39
77004083国联安鑫隆混合A2,745,905.00  235,700.00    1.39
78080001长盛成长价值混合2,582,851.60  221,704.00    0.81
79003887汇安丰利混合C2,403,395.00  206,300.00    1.55
80003886汇安丰利混合A2,403,395.00  206,300.00    1.55
81502022国金上证50分级B2,391,861.50  205,310.00    2.62
82502020国金上证50指数增强(LOF)2,391,861.50  205,310.00    2.62
83502021国金上证50分级A2,391,861.50  205,310.00    2.62
84502040长盛上证50指数分级2,251,945.00  193,300.00    2.70
85502041长盛上证50指数分级A2,251,945.00  193,300.00    2.70
86502042长盛上证50指数分级B2,251,945.00  193,300.00    2.70
87003304前海开源沪港深核心资源混合A2,211,985.50  189,870.00    3.30
88003305前海开源沪港深核心资源混合C2,211,985.50  189,870.00    3.30
89512550嘉实富时中国A50ETF2,207,675.00  189,500.00    3.10
90161211国投金融地产ETF联接2,184,957.50  187,550.00    0.77
91410008华富中证100指数2,097,000.00  180,000.00    2.09
92001324华宝新价值混合1,974,675.00  169,500.00    0.51
93501035创金合信鼎鑫睿选定开混合(LOF)1,944,385.00  166,900.00    0.89
94004015华泰柏瑞锦利混合C1,894,290.00  162,600.00    2.48
95004014华泰柏瑞锦利混合A1,894,290.00  162,600.00    2.48
96510650华夏金融ETF1,866,399.90  160,206.00    4.46
97002155国金鑫瑞灵活配置混合1,853,515.00  159,100.00    1.74
98510800建信上证50ETF1,810,410.00  155,400.00    2.88
99002136广发鑫源混合C1,794,600.95  154,043.00    0.89
100002135广发鑫源混合A1,794,600.95  154,043.00    0.89
101002384九泰鸿祥服务升级混合1,777,790.00  152,600.00    0.90
102512640嘉实中证金融地产ETF1,777,242.45  152,553.00    2.96
103002231华夏新趋势混合A1,749,830.00  150,200.00    0.81
104002232华夏新趋势混合C1,749,830.00  150,200.00    0.81
105003170长盛盛辉混合C1,639,155.00  140,700.00    1.65
106003169长盛盛辉混合A1,639,155.00  140,700.00    1.65
107001738大摩新趋势混合1,493,530.00  128,200.00    2.12
108004190招商沪深300指数A1,312,372.50  112,650.00    1.69
109004191招商沪深300指数C1,312,372.50  112,650.00    1.69
110005133兴业量化混合A1,162,670.00  99,800.00    1.31
111510110周期ETF957,164.00  82,160.00    3.37
112159931汇添富中证金融地产ETF829,247.00  71,180.00    2.96
113000590华安新活力混合666,380.00  57,200.00    0.56
114510270中银上证国企100ETF552,419.70  47,418.00    2.98
115150122银河沪深300成长进取529,935.20  45,488.00    3.52
116150121银河沪深300成长优先529,935.20  45,488.00    3.52
117161507银河沪深300成长分级529,935.20  45,488.00    3.52
118003302华夏鼎融债券C332,025.00  28,500.00    0.16
119003301华夏鼎融债券A332,025.00  28,500.00    0.16
120003194汇添富上海国企ETF联接294,745.00  25,300.00    0.04
121004598南方银行联接C145,625.00  12,500.00    0.25
122004597南方银行联接A145,625.00  12,500.00    0.25
123000656前海开源沪深300指数121,742.50  10,450.00    1.32
124519686交银上证180公司治理ETF联接102,520.00  8,800.00    0.02
125001469广发金融地产联接A94,365.00  8,100.00    0.07
126002979广发金融地产联接C94,365.00  8,100.00    0.07
127530010建信上证社会责任ETF联接91,615.60  7,864.00    0.08
128005737博时上证50ETF联接C89,705.00  7,700.00    0.05
129001237博时上证50ETF联接A89,705.00  7,700.00    0.05
130002871华夏智胜价值成长股票A87,375.00  7,500.00    0.83
131002872华夏智胜价值成长股票C87,375.00  7,500.00    0.83
132001539嘉实中证金融地产ETF联接A73,476.55  6,307.00    0.12
133240019华宝银行ETF联接A65,240.00  5,600.00    0.09
134005183博时富时中国A股指数45,435.00  3,900.00    0.98
135004488嘉实富时中国A50ETF联接A40,775.00  3,500.00    0.12
136005229嘉实富时中国A50ETF联接C40,775.00  3,500.00    0.12
137240016华宝上证180价值ETF联接15,145.00  1,300.00    0.01