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:2018-09-30
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(%)
1510810中证上海国企ETF532,818,568.80  50,171,240.00    6.17
2150228鹏华银行分级B255,830,192.64  24,089,472.00    5.40
3150227鹏华银行分级A255,830,192.64  24,089,472.00    5.40
4510820上证上海改革发展主题ETF210,689,118.00  19,838,900.00    5.59
5510230金融ETF157,815,557.64  14,860,222.00    4.01
6160716嘉实基本面50指数(LOF)A66,401,295.12  6,252,476.00    3.34
7160725嘉实基本面50指数(LOF)C66,401,295.12  6,252,476.00    3.34
8005761招商MSCI中国A股国际通指数A62,604,422.10  5,894,955.00    1.83
9005762招商MSCI中国A股国际通指数C62,604,422.10  5,894,955.00    1.83
10150300华安中证银行指数分级B62,392,500.00  5,875,000.00    6.00
11150299华安中证银行指数分级A62,392,500.00  5,875,000.00    6.00
12180003银华-道琼斯88指数A45,787,312.26  4,311,423.00    2.20
13150242富国中证银行指数分级B41,065,522.20  3,866,810.00    6.50
1416102L富国中证银行指数分级41,065,522.20  3,866,810.00    6.50
15150241富国中证银行指数分级A41,065,522.20  3,866,810.00    6.50
16150157信诚中证800金融指数分级A33,019,364.16  3,109,168.00    3.95
17150158信诚中证800金融指数分级B33,019,364.16  3,109,168.00    3.95
18512800华宝中证银行ETF32,468,313.60  3,057,280.00    6.32
19150330方正富邦保险主题指数分级B25,130,668.86  2,366,353.00    4.39
20150329方正富邦保险主题指数分级A25,130,668.86  2,366,353.00    4.39
21001595天弘中证银行指数C24,537,361.32  2,310,486.00    5.81
22001594天弘中证银行指数A24,537,361.32  2,310,486.00    5.81
23000312华安沪深300增强A23,711,274.00  2,232,700.00    3.08
24000313华安沪深300增强C23,711,274.00  2,232,700.00    3.08
25310398申万菱信沪深300价值指数A23,276,385.00  2,191,750.00    2.15
26512180建信MSCI中国A股国际通ETF22,731,048.00  2,140,400.00    1.73
27005576华泰柏瑞新金融地产混合22,408,200.00  2,110,000.00    4.49
28512160MSCI中国A股国际通ETF21,097,214.10  1,986,555.00    1.77
29150250招商中证银行指数分级B20,870,678.88  1,965,224.00    6.01
30150249招商中证银行指数分级A20,870,678.88  1,965,224.00    6.01
31006395华夏上证50AH优选指数(LOF)C20,807,447.40  1,959,270.00    2.46
32501050华夏上证50AH优选指数(LOF)A20,807,447.40  1,959,270.00    2.46
33512280景顺长城MSCI中国A股国际通ETF19,750,014.00  1,859,700.00    1.75
34150255易方达银行指数分级A18,243,609.48  1,717,854.00    5.88
3516112L易方达银行指数分级18,243,609.48  1,717,854.00    5.88
36150256易方达银行指数分级B18,243,609.48  1,717,854.00    5.88
37512090易方达MSCI中国A股国际通ETF17,844,467.40  1,680,270.00    1.73
38512520华泰柏瑞MSCI中国A股国际通ETF14,505,656.22  1,365,881.00    1.78
39000835华润元大富时中国A50指数A13,174,386.12  1,240,526.00    2.86
40159933国投瑞银金融地产ETF13,019,525.28  1,225,944.00    2.95
41510010治理ETF10,910,403.90  1,027,345.00    2.73
42001271英大灵活配置混合发起式B10,620,000.00  1,000,000.00    6.24
43001270英大灵活配置混合发起式A10,620,000.00  1,000,000.00    6.24
44150268博时中证银行指数分级B10,151,105.76  955,848.00    5.99
45150267博时中证银行指数分级A10,151,105.76  955,848.00    5.99
4616051L博时中证银行指数分级10,151,105.76  955,848.00    5.99
47003447英大睿鑫混合C10,089,000.00  950,000.00    6.20
48003446英大睿鑫混合A10,089,000.00  950,000.00    6.20
49512990华夏MSCI中国A股国际通ETF9,658,337.76  909,448.00    1.70
50003592华泰柏瑞享利混合C8,996,244.48  847,104.00    4.08
51003591华泰柏瑞享利混合A8,996,244.48  847,104.00    4.08
52159940广发中证全指金融地产ETF8,761,988.52  825,046.00    2.92
53002849金信智能中国2025混合8,269,103.70  778,635.00    9.92
5416820L中融银行指数分级7,094,860.92  668,066.00    5.97
55150292中融银行指数分级B7,094,860.92  668,066.00    5.97
56150291中融银行指数分级A7,094,860.92  668,066.00    5.97
57512700南方中证银行ETF6,820,164.00  642,200.00    6.35
58000458英大领先回报混合6,265,800.00  590,000.00    7.89
59512360平安MSCI中国A股国际ETF5,646,654.00  531,700.00    1.48
60510030价值ETF4,959,826.74  467,027.00    3.30
61150281长盛中证金融地产分级A4,687,158.24  441,352.00    2.63
62150282长盛中证金融地产分级B4,687,158.24  441,352.00    2.63
63512390平安MSCI中国A股低波动ETF4,069,584.00  383,200.00    2.15
64002156长盛盛世混合A3,755,232.00  353,600.00    3.71
65002157长盛盛世混合C3,755,232.00  353,600.00    3.71
66399001中海上证50指数增强3,620,878.38  340,949.00    2.61
67510090责任ETF3,433,116.78  323,269.00    3.49
68002779前海联合新思路混合C3,079,800.00  290,000.00    4.11
69002778前海联合新思路混合A3,079,800.00  290,000.00    4.11
70004084国联安鑫隆混合C2,918,376.00  274,800.00    1.45
71004083国联安鑫隆混合A2,918,376.00  274,800.00    1.45
72003804华安新丰利混合C2,715,534.00  255,700.00    1.38
73003803华安新丰利混合A2,715,534.00  255,700.00    1.38
74001530万家瑞富混合2,655,000.00  250,000.00    2.56
75519198万家颐和混合2,655,000.00  250,000.00    0.42
76510280华宝上证180成长ETF2,652,206.94  249,737.00    3.75
77512550嘉实富时中国A50ETF2,638,008.00  248,400.00    3.04
78510430银华上证50等权ETF2,351,129.94  221,387.00    2.90
79410008华富中证100指数1,992,312.00  187,600.00    2.05
80000199国泰量化策略收益混合1,820,268.00  171,400.00    3.45
81005114平安沪深300指数量化增强C1,543,086.00  145,300.00    2.27
82005113平安沪深300指数量化增强A1,543,086.00  145,300.00    2.27
83512640嘉实中证金融地产ETF1,406,650.86  132,453.00    2.86
84510650华夏金融ETF1,365,795.72  128,606.00    4.10
85005568创金合信MSCI中国A股国际指数C1,058,814.00  99,700.00    1.40
86005567创金合信MSCI中国A股国际指数A1,058,814.00  99,700.00    1.40
87510110周期ETF1,037,149.20  97,660.00    3.08
88502022国金上证50分级B842,272.20  79,310.00    2.32
89502021国金上证50分级A842,272.20  79,310.00    2.32
90502020国金上证50指数增强(LOF)842,272.20  79,310.00    2.32
91159931汇添富中证金融地产ETF765,489.60  72,080.00    2.86
92005632鹏华量化先锋混合704,106.00  66,300.00    4.02
93002527南方安享绝对收益混合525,159.00  49,450.00    0.97
94020021国泰金融ETF联接467,280.00  44,000.00    0.07
95005829建信MSCI联接A440,730.00  41,500.00    0.45
96005830建信MSCI联接C440,730.00  41,500.00    0.45
97510270中银上证国企100ETF420,743.16  39,618.00    2.55
98161211国投金融地产ETF联接399,843.00  37,650.00    0.08
99004489鹏华量化策略混合392,940.00  37,000.00    2.60
100167601国金沪深300指数增强319,364.64  30,072.00    1.24
101003301华夏鼎融债券A302,670.00  28,500.00    0.15
102003302华夏鼎融债券C302,670.00  28,500.00    0.15
103002564新沃通盈灵活配置混合279,306.00  26,300.00    2.27
104005737博时上证50ETF联接C224,082.00  21,100.00    0.08
105001237博时上证50ETF联接A224,082.00  21,100.00    0.08
106003194汇添富上海国企ETF联接147,618.00  13,900.00    0.02
107519686交银上证180公司治理ETF联接144,432.00  13,600.00    0.04
108003827华夏鼎汇债券C108,324.00  10,200.00    0.10
109003826华夏鼎汇债券A108,324.00  10,200.00    0.10
110240016华宝上证180价值ETF联接96,642.00  9,100.00    0.07
111002979广发金融地产联接C93,456.00  8,800.00    0.03
112001469广发金融地产联接A93,456.00  8,800.00    0.03
113530010建信上证社会责任ETF联接83,515.68  7,864.00    0.08
114002872华夏智胜价值成长股票C78,588.00  7,400.00    0.85
115002871华夏智胜价值成长股票A78,588.00  7,400.00    0.85
116001539嘉实中证金融地产ETF联接A49,988.34  4,707.00    0.10
117005999嘉实中证金融地产ETF联接C49,988.34  4,707.00    0.10
118005183博时富时中国A股指数40,356.00  3,800.00    1.10
119005229嘉实富时中国A50ETF联接C38,869.20  3,660.00    0.07
120004488嘉实富时中国A50ETF联接A38,869.20  3,660.00    0.07
121240019华宝银行ETF联接A38,232.00  3,600.00    0.06