| 持有 浦发银行(600000)的基金 |
| 报告期：2018-09-30 |
| 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 | 510810 | 中证上海国企ETF | 532,818,568.80 | 50,171,240.00 | 6.17 |
| 2 | 150228 | 鹏华银行分级B | 255,830,192.64 | 24,089,472.00 | 5.40 |
| 3 | 150227 | 鹏华银行分级A | 255,830,192.64 | 24,089,472.00 | 5.40 |
| 4 | 510820 | 上证上海改革发展主题ETF | 210,689,118.00 | 19,838,900.00 | 5.59 |
| 5 | 510230 | 金融ETF | 157,815,557.64 | 14,860,222.00 | 4.01 |
| 6 | 160725 | 嘉实基本面50指数(LOF)C | 66,401,295.12 | 6,252,476.00 | 3.34 |
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 66,401,295.12 | 6,252,476.00 | 3.34 |
| 8 | 005762 | 招商MSCI中国A股国际通指数C | 62,604,422.10 | 5,894,955.00 | 1.83 |
| 9 | 005761 | 招商MSCI中国A股国际通指数A | 62,604,422.10 | 5,894,955.00 | 1.83 |
| 10 | 150300 | 华安中证银行指数分级B | 62,392,500.00 | 5,875,000.00 | 6.00 |
| 11 | 150299 | 华安中证银行指数分级A | 62,392,500.00 | 5,875,000.00 | 6.00 |
| 12 | 180003 | 银华-道琼斯88指数A | 45,787,312.26 | 4,311,423.00 | 2.20 |
| 13 | 150241 | 富国中证银行指数分级A | 41,065,522.20 | 3,866,810.00 | 6.50 |
| 14 | 150242 | 富国中证银行指数分级B | 41,065,522.20 | 3,866,810.00 | 6.50 |
| 15 | 16102L | 富国中证银行指数分级 | 41,065,522.20 | 3,866,810.00 | 6.50 |
| 16 | 150158 | 信诚中证800金融指数分级B | 33,019,364.16 | 3,109,168.00 | 3.95 |
| 17 | 150157 | 信诚中证800金融指数分级A | 33,019,364.16 | 3,109,168.00 | 3.95 |
| 18 | 512800 | 华宝中证银行ETF | 32,468,313.60 | 3,057,280.00 | 6.32 |
| 19 | 150329 | 方正富邦保险主题指数分级A | 25,130,668.86 | 2,366,353.00 | 4.39 |
| 20 | 150330 | 方正富邦保险主题指数分级B | 25,130,668.86 | 2,366,353.00 | 4.39 |
| 21 | 001595 | 天弘中证银行指数C | 24,537,361.32 | 2,310,486.00 | 5.81 |
| 22 | 001594 | 天弘中证银行指数A | 24,537,361.32 | 2,310,486.00 | 5.81 |
| 23 | 000312 | 华安沪深300增强A | 23,711,274.00 | 2,232,700.00 | 3.08 |
| 24 | 000313 | 华安沪深300增强C | 23,711,274.00 | 2,232,700.00 | 3.08 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 23,276,385.00 | 2,191,750.00 | 2.15 |
| 26 | 512180 | 建信MSCI中国A股国际通ETF | 22,731,048.00 | 2,140,400.00 | 1.73 |
| 27 | 005576 | 华泰柏瑞新金融地产混合 | 22,408,200.00 | 2,110,000.00 | 4.49 |
| 28 | 512160 | MSCI中国A股国际通ETF | 21,097,214.10 | 1,986,555.00 | 1.77 |
| 29 | 150249 | 招商中证银行指数分级A | 20,870,678.88 | 1,965,224.00 | 6.01 |
| 30 | 150250 | 招商中证银行指数分级B | 20,870,678.88 | 1,965,224.00 | 6.01 |
| 31 | 006395 | 华夏上证50AH优选指数(LOF)C | 20,807,447.40 | 1,959,270.00 | 2.46 |
| 32 | 501050 | 华夏上证50AH优选指数(LOF)A | 20,807,447.40 | 1,959,270.00 | 2.46 |
| 33 | 512280 | 景顺长城MSCI中国A股国际通ETF | 19,750,014.00 | 1,859,700.00 | 1.75 |
| 34 | 150256 | 易方达银行指数分级B | 18,243,609.48 | 1,717,854.00 | 5.88 |
| 35 | 16112L | 易方达银行指数分级 | 18,243,609.48 | 1,717,854.00 | 5.88 |
| 36 | 150255 | 易方达银行指数分级A | 18,243,609.48 | 1,717,854.00 | 5.88 |
| 37 | 512090 | 易方达MSCI中国A股国际通ETF | 17,844,467.40 | 1,680,270.00 | 1.73 |
| 38 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 14,505,656.22 | 1,365,881.00 | 1.78 |
| 39 | 000835 | 华润元大富时中国A50指数A | 13,174,386.12 | 1,240,526.00 | 2.86 |
| 40 | 159933 | 国投瑞银金融地产ETF | 13,019,525.28 | 1,225,944.00 | 2.95 |
| 41 | 510010 | 治理ETF | 10,910,403.90 | 1,027,345.00 | 2.73 |
| 42 | 001271 | 英大灵活配置混合发起式B | 10,620,000.00 | 1,000,000.00 | 6.24 |
| 43 | 001270 | 英大灵活配置混合发起式A | 10,620,000.00 | 1,000,000.00 | 6.24 |
| 44 | 16051L | 博时中证银行指数分级 | 10,151,105.76 | 955,848.00 | 5.99 |
| 45 | 150267 | 博时中证银行指数分级A | 10,151,105.76 | 955,848.00 | 5.99 |
| 46 | 150268 | 博时中证银行指数分级B | 10,151,105.76 | 955,848.00 | 5.99 |
| 47 | 003447 | 英大睿鑫混合C | 10,089,000.00 | 950,000.00 | 6.20 |
| 48 | 003446 | 英大睿鑫混合A | 10,089,000.00 | 950,000.00 | 6.20 |
| 49 | 512990 | 华夏MSCI中国A股国际通ETF | 9,658,337.76 | 909,448.00 | 1.70 |
| 50 | 003592 | 华泰柏瑞享利混合C | 8,996,244.48 | 847,104.00 | 4.08 |
| 51 | 003591 | 华泰柏瑞享利混合A | 8,996,244.48 | 847,104.00 | 4.08 |
| 52 | 159940 | 广发中证全指金融地产ETF | 8,761,988.52 | 825,046.00 | 2.92 |
| 53 | 002849 | 金信智能中国2025混合 | 8,269,103.70 | 778,635.00 | 9.92 |
| 54 | 150291 | 中融银行指数分级A | 7,094,860.92 | 668,066.00 | 5.97 |
| 55 | 150292 | 中融银行指数分级B | 7,094,860.92 | 668,066.00 | 5.97 |
| 56 | 16820L | 中融银行指数分级 | 7,094,860.92 | 668,066.00 | 5.97 |
| 57 | 512700 | 南方中证银行ETF | 6,820,164.00 | 642,200.00 | 6.35 |
| 58 | 000458 | 英大领先回报混合 | 6,265,800.00 | 590,000.00 | 7.89 |
| 59 | 512360 | 平安MSCI中国A股国际ETF | 5,646,654.00 | 531,700.00 | 1.48 |
| 60 | 510030 | 价值ETF | 4,959,826.74 | 467,027.00 | 3.30 |
| 61 | 150281 | 长盛中证金融地产分级A | 4,687,158.24 | 441,352.00 | 2.63 |
| 62 | 150282 | 长盛中证金融地产分级B | 4,687,158.24 | 441,352.00 | 2.63 |
| 63 | 512390 | 平安MSCI中国A股低波动ETF | 4,069,584.00 | 383,200.00 | 2.15 |
| 64 | 002156 | 长盛盛世混合A | 3,755,232.00 | 353,600.00 | 3.71 |
| 65 | 002157 | 长盛盛世混合C | 3,755,232.00 | 353,600.00 | 3.71 |
| 66 | 399001 | 中海上证50指数增强 | 3,620,878.38 | 340,949.00 | 2.61 |
| 67 | 510090 | 责任ETF | 3,433,116.78 | 323,269.00 | 3.49 |
| 68 | 002778 | 前海联合新思路混合A | 3,079,800.00 | 290,000.00 | 4.11 |
| 69 | 002779 | 前海联合新思路混合C | 3,079,800.00 | 290,000.00 | 4.11 |
| 70 | 004083 | 国联安鑫隆混合A | 2,918,376.00 | 274,800.00 | 1.45 |
| 71 | 004084 | 国联安鑫隆混合C | 2,918,376.00 | 274,800.00 | 1.45 |
| 72 | 003804 | 华安新丰利混合C | 2,715,534.00 | 255,700.00 | 1.38 |
| 73 | 003803 | 华安新丰利混合A | 2,715,534.00 | 255,700.00 | 1.38 |
| 74 | 001530 | 万家瑞富混合 | 2,655,000.00 | 250,000.00 | 2.56 |
| 75 | 519198 | 万家颐和混合 | 2,655,000.00 | 250,000.00 | 0.42 |
| 76 | 510280 | 华宝上证180成长ETF | 2,652,206.94 | 249,737.00 | 3.75 |
| 77 | 512550 | 嘉实富时中国A50ETF | 2,638,008.00 | 248,400.00 | 3.04 |
| 78 | 510430 | 银华上证50等权ETF | 2,351,129.94 | 221,387.00 | 2.90 |
| 79 | 410008 | 华富中证100指数 | 1,992,312.00 | 187,600.00 | 2.05 |
| 80 | 000199 | 国泰量化策略收益混合 | 1,820,268.00 | 171,400.00 | 3.45 |
| 81 | 005114 | 平安沪深300指数量化增强C | 1,543,086.00 | 145,300.00 | 2.27 |
| 82 | 005113 | 平安沪深300指数量化增强A | 1,543,086.00 | 145,300.00 | 2.27 |
| 83 | 512640 | 嘉实中证金融地产ETF | 1,406,650.86 | 132,453.00 | 2.86 |
| 84 | 510650 | 华夏金融ETF | 1,365,795.72 | 128,606.00 | 4.10 |
| 85 | 005568 | 创金合信MSCI中国A股国际指数C | 1,058,814.00 | 99,700.00 | 1.40 |
| 86 | 005567 | 创金合信MSCI中国A股国际指数A | 1,058,814.00 | 99,700.00 | 1.40 |
| 87 | 510110 | 周期ETF | 1,037,149.20 | 97,660.00 | 3.08 |
| 88 | 502021 | 国金上证50分级A | 842,272.20 | 79,310.00 | 2.32 |
| 89 | 502022 | 国金上证50分级B | 842,272.20 | 79,310.00 | 2.32 |
| 90 | 502020 | 国金上证50指数增强(LOF) | 842,272.20 | 79,310.00 | 2.32 |
| 91 | 159931 | 汇添富中证金融地产ETF | 765,489.60 | 72,080.00 | 2.86 |
| 92 | 005632 | 鹏华量化先锋混合 | 704,106.00 | 66,300.00 | 4.02 |
| 93 | 002527 | 南方安享绝对收益混合 | 525,159.00 | 49,450.00 | 0.97 |
| 94 | 020021 | 国泰金融ETF联接 | 467,280.00 | 44,000.00 | 0.07 |
| 95 | 005829 | 建信MSCI联接A | 440,730.00 | 41,500.00 | 0.45 |
| 96 | 005830 | 建信MSCI联接C | 440,730.00 | 41,500.00 | 0.45 |
| 97 | 510270 | 中银上证国企100ETF | 420,743.16 | 39,618.00 | 2.55 |
| 98 | 161211 | 国投金融地产ETF联接 | 399,843.00 | 37,650.00 | 0.08 |
| 99 | 004489 | 鹏华量化策略混合 | 392,940.00 | 37,000.00 | 2.60 |
| 100 | 167601 | 国金沪深300指数增强 | 319,364.64 | 30,072.00 | 1.24 |
| 101 | 003302 | 华夏鼎融债券C | 302,670.00 | 28,500.00 | 0.15 |
| 102 | 003301 | 华夏鼎融债券A | 302,670.00 | 28,500.00 | 0.15 |
| 103 | 002564 | 新沃通盈灵活配置混合 | 279,306.00 | 26,300.00 | 2.27 |
| 104 | 005737 | 博时上证50ETF联接C | 224,082.00 | 21,100.00 | 0.08 |
| 105 | 001237 | 博时上证50ETF联接A | 224,082.00 | 21,100.00 | 0.08 |
| 106 | 003194 | 汇添富上海国企ETF联接 | 147,618.00 | 13,900.00 | 0.02 |
| 107 | 519686 | 交银上证180公司治理ETF联接 | 144,432.00 | 13,600.00 | 0.04 |
| 108 | 003827 | 华夏鼎汇债券C | 108,324.00 | 10,200.00 | 0.10 |
| 109 | 003826 | 华夏鼎汇债券A | 108,324.00 | 10,200.00 | 0.10 |
| 110 | 240016 | 华宝上证180价值ETF联接 | 96,642.00 | 9,100.00 | 0.07 |
| 111 | 001469 | 广发金融地产联接A | 93,456.00 | 8,800.00 | 0.03 |
| 112 | 002979 | 广发金融地产联接C | 93,456.00 | 8,800.00 | 0.03 |
| 113 | 530010 | 建信上证社会责任ETF联接 | 83,515.68 | 7,864.00 | 0.08 |
| 114 | 002872 | 华夏智胜价值成长股票C | 78,588.00 | 7,400.00 | 0.85 |
| 115 | 002871 | 华夏智胜价值成长股票A | 78,588.00 | 7,400.00 | 0.85 |
| 116 | 005999 | 嘉实中证金融地产ETF联接C | 49,988.34 | 4,707.00 | 0.10 |
| 117 | 001539 | 嘉实中证金融地产ETF联接A | 49,988.34 | 4,707.00 | 0.10 |
| 118 | 005183 | 博时富时中国A股指数 | 40,356.00 | 3,800.00 | 1.10 |
| 119 | 005229 | 嘉实富时中国A50ETF联接C | 38,869.20 | 3,660.00 | 0.07 |
| 120 | 004488 | 嘉实富时中国A50ETF联接A | 38,869.20 | 3,660.00 | 0.07 |
| 121 | 240019 | 华宝银行ETF联接A | 38,232.00 | 3,600.00 | 0.06 |
