持有 浦发银行(600000)的基金 |
报告期:2018-06-30 |
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 | 510050 | 华夏上证50ETF | 847,667,724.32 | 88,668,172.00 | 2.49 |
2 | 510810 | 中证上海国企ETF | 507,003,510.40 | 53,033,840.00 | 5.84 |
3 | 510180 | 华安上证180ETF | 271,055,798.52 | 28,353,117.00 | 1.57 |
4 | 001683 | 华夏新经济混合 | 238,835,950.40 | 24,982,840.00 | 2.04 |
5 | 510300 | 华泰柏瑞沪深300ETF | 234,751,880.16 | 24,555,636.00 | 1.05 |
6 | 150227 | 鹏华银行分级A | 207,643,601.52 | 21,720,042.00 | 5.91 |
7 | 150228 | 鹏华银行分级B | 207,643,601.52 | 21,720,042.00 | 5.91 |
8 | 510820 | 上证上海改革发展主题ETF | 189,618,776.00 | 19,834,600.00 | 4.93 |
9 | 510330 | 华夏沪深300ETF | 180,415,182.40 | 18,871,881.00 | 1.02 |
10 | 159919 | 嘉实沪深300ETF | 168,289,823.28 | 17,603,538.00 | 1.04 |
11 | 510230 | 金融ETF | 133,086,433.00 | 13,921,175.00 | 3.86 |
12 | 150299 | 华安中证银行指数分级A | 60,321,678.44 | 6,309,799.00 | 5.87 |
13 | 150300 | 华安中证银行指数分级B | 60,321,678.44 | 6,309,799.00 | 5.87 |
14 | 005761 | 招商MSCI中国A股国际通指数A | 56,355,769.80 | 5,894,955.00 | 1.58 |
15 | 005762 | 招商MSCI中国A股国际通指数C | 56,355,769.80 | 5,894,955.00 | 1.58 |
16 | 160716 | 嘉实基本面50指数(LOF)A | 52,640,954.56 | 5,506,376.00 | 3.20 |
17 | 510390 | 平安沪深300ETF | 47,022,198.40 | 4,918,640.00 | 1.04 |
18 | 510310 | 易方达沪深300发起式ETF | 39,941,880.76 | 4,178,021.00 | 1.03 |
19 | 150242 | 富国中证银行指数分级B | 36,966,703.60 | 3,866,810.00 | 6.48 |
20 | 150241 | 富国中证银行指数分级A | 36,966,703.60 | 3,866,810.00 | 6.48 |
21 | 16102L | 富国中证银行指数分级 | 36,966,703.60 | 3,866,810.00 | 6.48 |
22 | 180003 | 银华-道琼斯88指数A | 34,655,219.88 | 3,625,023.00 | 1.65 |
23 | 512800 | 华宝中证银行ETF | 31,721,992.00 | 3,318,200.00 | 6.15 |
24 | 150157 | 信诚中证800金融指数分级A | 29,723,646.08 | 3,109,168.00 | 3.76 |
25 | 150158 | 信诚中证800金融指数分级B | 29,723,646.08 | 3,109,168.00 | 3.76 |
26 | 001594 | 天弘中证银行指数A | 29,396,866.16 | 3,074,986.00 | 5.92 |
27 | 001595 | 天弘中证银行指数C | 29,396,866.16 | 3,074,986.00 | 5.92 |
28 | 481009 | 工银沪深300指数A | 25,959,558.60 | 2,715,435.00 | 1.02 |
29 | 163407 | 兴全沪深300指数(LOF)A | 22,358,928.00 | 2,338,800.00 | 1.40 |
30 | 512280 | 景顺长城MSCI中国A股国际通ETF | 20,730,860.00 | 2,168,500.00 | 1.58 |
31 | 519180 | 万家180指数 | 20,311,654.00 | 2,124,650.00 | 1.49 |
32 | 512180 | 建信MSCI中国A股国际通ETF | 20,054,012.00 | 2,097,700.00 | 1.55 |
33 | 150250 | 招商中证银行指数分级B | 19,549,473.44 | 2,044,924.00 | 5.99 |
34 | 150249 | 招商中证银行指数分级A | 19,549,473.44 | 2,044,924.00 | 5.99 |
35 | 501050 | 华夏上证50AH优选指数(LOF)A | 17,136,013.20 | 1,792,470.00 | 2.31 |
36 | 150256 | 易方达银行指数分级B | 16,400,696.24 | 1,715,554.00 | 5.82 |
37 | 150255 | 易方达银行指数分级A | 16,400,696.24 | 1,715,554.00 | 5.82 |
38 | 16112L | 易方达银行指数分级 | 16,400,696.24 | 1,715,554.00 | 5.82 |
39 | 005918 | 天弘沪深300ETF联接C | 16,046,096.72 | 1,678,462.00 | 0.96 |
40 | 000961 | 天弘沪深300ETF联接A | 16,046,096.72 | 1,678,462.00 | 0.96 |
41 | 320003 | 诺安先锋混合 | 15,770,176.00 | 1,649,600.00 | 0.50 |
42 | 510360 | 广发沪深300ETF | 15,496,960.76 | 1,621,021.00 | 1.05 |
43 | 020011 | 国泰沪深300指数A | 15,279,231.76 | 1,598,246.00 | 0.94 |
44 | 005867 | 国泰沪深300指数C | 15,279,231.76 | 1,598,246.00 | 0.94 |
45 | 050002 | 博时沪深300指数A | 14,797,924.00 | 1,547,900.00 | 0.26 |
46 | 002385 | 博时沪深300指数C | 14,797,924.00 | 1,547,900.00 | 0.26 |
47 | 960022 | 博时沪深300指数R | 14,797,924.00 | 1,547,900.00 | 0.26 |
48 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,274,992.00 | 1,493,200.00 | 1.58 |
49 | 519300 | 大成沪深300指数A | 13,536,271.68 | 1,415,928.00 | 0.81 |
50 | 470007 | 汇添富上证综合指数 | 13,251,039.52 | 1,386,092.00 | 0.90 |
51 | 512160 | MSCI中国A股国际通ETF | 13,117,801.80 | 1,372,155.00 | 1.62 |
52 | 000835 | 华润元大富时中国A50指数A | 12,486,564.56 | 1,306,126.00 | 2.55 |
53 | 233015 | 大摩量化配置混合A | 12,482,492.00 | 1,305,700.00 | 1.77 |
54 | 005576 | 华泰柏瑞新金融地产混合 | 11,978,680.00 | 1,253,000.00 | 2.38 |
55 | 001549 | 天弘上证50指数C | 11,439,629.84 | 1,196,614.00 | 2.34 |
56 | 001548 | 天弘上证50指数A | 11,439,629.84 | 1,196,614.00 | 2.34 |
57 | 159925 | 南方沪深300ETF | 11,015,213.64 | 1,152,219.00 | 1.04 |
58 | 240014 | 华宝中证100指数A | 10,754,942.64 | 1,124,994.00 | 1.44 |
59 | 502049 | 易方达上证50指数分级A | 10,658,950.68 | 1,114,953.00 | 2.34 |
60 | 502050 | 易方达上证50指数分级B | 10,658,950.68 | 1,114,953.00 | 2.34 |
61 | 502048 | 易方达上证50指数分级 | 10,658,950.68 | 1,114,953.00 | 2.34 |
62 | 001015 | 华夏沪深300指数增强A | 10,606,676.60 | 1,109,485.00 | 2.42 |
63 | 001016 | 华夏沪深300指数增强C | 10,606,676.60 | 1,109,485.00 | 2.42 |
64 | 310398 | 申万菱信沪深300价值指数A | 10,288,950.00 | 1,076,250.00 | |