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:2018-06-30
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(%)
1510050华夏上证50ETF847,667,724.32  88,668,172.00    2.49
2510810中证上海国企ETF507,003,510.40  53,033,840.00    5.84
3510180华安上证180ETF271,055,798.52  28,353,117.00    1.57
4001683华夏新经济混合238,835,950.40  24,982,840.00    2.04
5510300华泰柏瑞沪深300ETF234,751,880.16  24,555,636.00    1.05
6150228鹏华银行分级B207,643,601.52  21,720,042.00    5.91
7150227鹏华银行分级A207,643,601.52  21,720,042.00    5.91
8510820上证上海改革发展主题ETF189,618,776.00  19,834,600.00    4.93
9510330华夏沪深300ETF180,415,182.40  18,871,881.00    1.02
10159919嘉实沪深300ETF168,289,823.28  17,603,538.00    1.04
11510230金融ETF133,086,433.00  13,921,175.00    3.86
12150299华安中证银行指数分级A60,321,678.44  6,309,799.00    5.87
13150300华安中证银行指数分级B60,321,678.44  6,309,799.00    5.87
14005761招商MSCI中国A股国际通指数A56,355,769.80  5,894,955.00    1.58
15005762招商MSCI中国A股国际通指数C56,355,769.80  5,894,955.00    1.58
16160716嘉实基本面50指数(LOF)A52,640,954.56  5,506,376.00    3.20
17510390平安沪深300ETF47,022,198.40  4,918,640.00    1.04
18510310易方达沪深300发起式ETF39,941,880.76  4,178,021.00    1.03
1916102L富国中证银行指数分级36,966,703.60  3,866,810.00    6.48
20150241富国中证银行指数分级A36,966,703.60  3,866,810.00    6.48
21150242富国中证银行指数分级B36,966,703.60  3,866,810.00    6.48
22180003银华-道琼斯88指数A34,655,219.88  3,625,023.00    1.65
23512800华宝中证银行ETF31,721,992.00  3,318,200.00    6.15
24150158信诚中证800金融指数分级B29,723,646.08  3,109,168.00    3.76
25150157信诚中证800金融指数分级A29,723,646.08  3,109,168.00    3.76
26001595天弘中证银行指数C29,396,866.16  3,074,986.00    5.92
27001594天弘中证银行指数A29,396,866.16  3,074,986.00    5.92
28481009工银沪深300指数A25,959,558.60  2,715,435.00    1.02
29163407兴全沪深300指数(LOF)A22,358,928.00  2,338,800.00    1.40
30512280景顺长城MSCI中国A股国际通ETF20,730,860.00  2,168,500.00    1.58
31519180万家180指数20,311,654.00  2,124,650.00    1.49
32512180建信MSCI中国A股国际通ETF20,054,012.00  2,097,700.00    1.55
33150249招商中证银行指数分级A19,549,473.44  2,044,924.00    5.99
34150250招商中证银行指数分级B19,549,473.44  2,044,924.00    5.99
35501050华夏上证50AH优选指数(LOF)A17,136,013.20  1,792,470.00    2.31
3616112L易方达银行指数分级16,400,696.24  1,715,554.00    5.82
37150255易方达银行指数分级A16,400,696.24  1,715,554.00    5.82
38150256易方达银行指数分级B16,400,696.24  1,715,554.00    5.82
39005918天弘沪深300ETF联接C16,046,096.72  1,678,462.00    0.96
40000961天弘沪深300ETF联接A16,046,096.72  1,678,462.00    0.96
41320003诺安先锋混合15,770,176.00  1,649,600.00    0.50
42510360广发沪深300ETF15,496,960.76  1,621,021.00    1.05
43020011国泰沪深300指数A15,279,231.76  1,598,246.00    0.94
44005867国泰沪深300指数C15,279,231.76  1,598,246.00    0.94
45960022博时沪深300指数R14,797,924.00  1,547,900.00    0.26
46050002博时沪深300指数A14,797,924.00  1,547,900.00    0.26
47002385博时沪深300指数C14,797,924.00  1,547,900.00    0.26
48512520华泰柏瑞MSCI中国A股国际通ETF14,274,992.00  1,493,200.00    1.58
49519300大成沪深300指数A13,536,271.68  1,415,928.00    0.81
50470007汇添富上证综合指数13,251,039.52  1,386,092.00    0.90
51512160MSCI中国A股国际通ETF13,117,801.80  1,372,155.00    1.62
52000835华润元大富时中国A50指数A12,486,564.56  1,306,126.00    2.55
53233015大摩量化配置混合A12,482,492.00  1,305,700.00    1.77
54005576华泰柏瑞新金融地产混合11,978,680.00  1,253,000.00    2.38
55001549天弘上证50指数C11,439,629.84  1,196,614.00    2.34
56001548天弘上证50指数A11,439,629.84  1,196,614.00    2.34
57159925南方沪深300ETF11,015,213.64  1,152,219.00    1.04
58240014华宝中证100指数A10,754,942.64  1,124,994.00    1.44
59502049易方达上证50指数分级A10,658,950.68  1,114,953.00    2.34
60502050易方达上证50指数分级B10,658,950.68  1,114,953.00    2.34
61502048易方达上证50指数分级10,658,950.68  1,114,953.00    2.34
62001015华夏沪深300指数增强A10,606,676.60  1,109,485.00    2.42
63001016华夏沪深300指数增强C10,606,676.60  1,109,485.00    2.42
64310398申万菱信沪深300价值指数A10,288,950.00  1,076,250.00