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:2019-03-31
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(%)
1510810中证上海国企ETF588,898,795.20  52,207,340.00    5.84
2150228鹏华银行分级B309,584,698.56  27,445,452.00    6.30
3150227鹏华银行分级A309,584,698.56  27,445,452.00    6.30
4510230金融ETF228,772,748.16  20,281,272.00    3.77
5510820上证上海改革发展主题ETF227,269,440.00  20,148,000.00    5.30
6160716嘉实基本面50指数(LOF)A72,046,330.08  6,387,086.00    3.31
7160725嘉实基本面50指数(LOF)C72,046,330.08  6,387,086.00    3.31
8512800华宝中证银行ETF66,598,022.40  5,904,080.00    6.46
9150299华安中证银行指数分级A64,332,727.68  5,703,256.00    6.09
10150300华安中证银行指数分级B64,332,727.68  5,703,256.00    6.09
11150241富国中证银行指数分级A45,037,768.80  3,992,710.00    6.51
1216102L富国中证银行指数分级45,037,768.80  3,992,710.00    6.51
13150242富国中证银行指数分级B45,037,768.80  3,992,710.00    6.51
14005762招商MSCI中国A股国际通指数C43,611,356.40  3,866,255.00    1.58
15005761招商MSCI中国A股国际通指数A43,611,356.40  3,866,255.00    1.58
16001594天弘中证银行指数A31,828,618.08  2,821,686.00    6.15
17001595天弘中证银行指数C31,828,618.08  2,821,686.00    6.15
18150157信诚中证800金融指数分级A28,041,719.04  2,485,968.00    3.12
19150158信诚中证800金融指数分级B28,041,719.04  2,485,968.00    3.12
20310398申万菱信沪深300价值指数A26,307,531.84  2,332,228.00    2.24
21150329方正富邦保险主题指数分级A25,927,531.20  2,298,540.00    4.45
22150330方正富邦保险主题指数分级B25,927,531.20  2,298,540.00    4.45
23150250招商中证银行指数分级B25,245,880.80  2,238,110.00    6.18
24150249招商中证银行指数分级A25,245,880.80  2,238,110.00    6.18
25512820中证银行ETF20,051,328.00  1,777,600.00    6.48
26512180建信MSCI中国A股国际通ETF16,612,056.00  1,472,700.00    1.66
27519671银河沪深300价值指数15,048,038.88  1,334,046.00    2.28
28512160MSCI中国A股国际通ETF14,292,380.40  1,267,055.00    1.67
29512520华泰柏瑞MSCI中国A股国际通ETF13,980,307.92  1,239,389.00    1.67
30150255易方达银行指数分级A13,833,273.12  1,226,354.00    6.17
31150256易方达银行指数分级B13,833,273.12  1,226,354.00    6.17
3216112L易方达银行指数分级13,833,273.12  1,226,354.00    6.17
33512280景顺长城MSCI中国A股国际通ETF13,248,360.00  1,174,500.00    1.65
34512090易方达MSCI中国A股国际通ETF11,877,501.60  1,052,970.00    1.66
35159940广发中证全指金融地产ETF11,230,886.88  995,646.00    2.65
36159933国投瑞银金融地产ETF10,766,128.32  954,444.00    2.79
37510010治理ETF10,461,579.60  927,445.00    2.59
38001270英大灵活配置混合发起式A10,152,000.00  900,000.00    6.35
39001271英大灵活配置混合发起式B10,152,000.00  900,000.00    6.35
40150267博时中证银行指数分级A9,709,237.44  860,748.00    6.15
41150268博时中证银行指数分级B9,709,237.44  860,748.00    6.15
4216051L博时中证银行指数分级9,709,237.44  860,748.00    6.15
43003592华泰柏瑞享利混合C9,555,333.12  847,104.00    4.12
44003591华泰柏瑞享利混合A9,555,333.12  847,104.00    4.12
45512990华夏MSCI中国A股国际通ETF8,883,541.44  787,548.00    1.61
46002849金信智能中国2025混合8,424,231.12  746,829.00    9.87
47512700南方中证银行ETF7,503,456.00  665,200.00    6.51
48150292中融银行指数分级B7,117,296.48  630,966.00    6.10
49150291中融银行指数分级A7,117,296.48  630,966.00    6.10
5016820L中融银行指数分级7,117,296.48  630,966.00    6.10
51005774华夏产业升级混合5,883,501.36  521,587.00    9.05
52002527南方安享绝对收益混合5,854,884.00  519,050.00    2.35
53002655南方卓享绝对收益混合5,698,656.00  505,200.00    1.71
54150051信诚沪深300指数分级A5,671,956.24  502,833.00    1.56
55150052信诚沪深300指数分级B5,671,956.24  502,833.00    1.56
56510030价值ETF5,306,416.56  470,427.00    3.37
57150282长盛中证金融地产分级B4,823,914.56  427,652.00    2.46
58150281长盛中证金融地产分级A4,823,914.56  427,652.00    2.46
59512390平安MSCI中国A股低波动ETF4,521,024.00  400,800.00    2.08
60000458英大领先回报混合4,512,000.00  400,000.00    6.63
61501310华宝标普沪港深中国增强价值指数(LOF)A4,241,844.00  376,050.00    3.81
62510090责任ETF3,472,762.32  307,869.00    3.34
63512360平安MSCI中国A股国际ETF3,423,480.00  303,500.00    1.38
64519198万家颐和混合3,384,000.00  300,000.00    0.52
65004084国联安鑫隆混合C3,246,384.00  287,800.00    1.53
66004083国联安鑫隆混合A3,246,384.00  287,800.00    1.53
67002224中邮绝对收益策略定期开放混合发起式3,173,064.00  281,300.00    2.23
68150037建信进取2,473,704.00  219,300.00    2.07
6916531L建信双利分级2,473,704.00  219,300.00    2.07
70150036建信稳健2,473,704.00  219,300.00    2.07
71004871中银金融地产混合A2,234,962.80  198,135.00    3.02
72004730建信量化事件驱动股票2,132,438.88  189,046.00    2.14
73090011大成核心双动力混合1,823,976.00  161,700.00    2.01
74512640嘉实中证金融地产ETF1,745,613.84  154,753.00    2.59
75002135广发鑫源混合A1,737,605.04  154,043.00    0.82
76002136广发鑫源混合C1,737,605.04  154,043.00    0.82
77510650华夏金融ETF1,545,427.68  137,006.00    3.88
78005133兴业量化混合A1,403,232.00  124,400.00    2.01
79005635博时量化多策略股票A1,373,904.00  121,800.00    1.01
80005636博时量化多策略股票C1,373,904.00  121,800.00    1.01
81006025诺安优化配置混合1,211,539.68  107,406.00    9.65
82501068招商富时A-H50指数(LOF)C1,044,528.00  92,600.00    2.92
83501067招商富时A-H50指数(LOF)A1,044,528.00  92,600.00    2.92
84005567创金合信MSCI中国A股国际指数A997,152.00  88,400.00    1.29
85005568创金合信MSCI中国A股国际指数C997,152.00  88,400.00    1.29
86159931汇添富中证金融地产ETF954,062.40  84,580.00    2.57
87005870鹏华沪深300指数增强926,088.00  82,100.00    1.60
88005116国泰量化价值精选混合C884,352.00  78,400.00    2.08
89005115国泰量化价值精选混合A884,352.00  78,400.00    2.08
90510110周期ETF864,724.80  76,660.00    2.99
91002063国泰沪深300指数增强C699,360.00  62,000.00    1.34
92000512国泰沪深300指数增强A699,360.00  62,000.00    1.34
93006349中金MSCI价值指数A685,824.00  60,800.00    4.27
94006350中金MSCI价值指数C685,824.00  60,800.00    4.27
95512860华安MSCI中国A股国际ETF576,408.00  51,100.00    1.27
96003447英大睿鑫混合C564,000.00  50,000.00    5.43
97003446英大睿鑫混合A564,000.00  50,000.00    5.43
98512150富时中国A50ETF457,968.00  40,600.00    3.02
99005960博时量化价值股票A441,048.00  39,100.00    1.15
100005961博时量化价值股票C441,048.00  39,100.00    1.15
101161211国投金融地产ETF联接411,156.00  36,450.00    0.10
102162107金鹰量化精选股票(LOF)402,696.00  35,700.00    3.00
103510270中银上证国企100ETF393,875.04  34,918.00    2.36
104005632鹏华量化先锋混合321,480.00  28,500.00    1.74
105006344中金MSCI低波动指数C294,408.00  26,100.00    2.00
106006343中金MSCI低波动指数A294,408.00  26,100.00    2.00
107003194汇添富上海国企ETF联接228,984.00  20,300.00    0.03
108006524前海开源MSCI中国A股指数A224,472.00  19,900.00    1.17
109006525前海开源MSCI中国A股指数C224,472.00  19,900.00    1.17
110512920新华MSCI中国A股国际ETF218,042.40  19,330.00    1.37
111005323前海开源泽鑫混合A200,784.00  17,800.00    1.00
112005324前海开源泽鑫混合C200,784.00  17,800.00    1.00
113004489鹏华量化策略混合162,432.00  14,400.00    1.15
114519686交银上证180公司治理ETF联接135,360.00  12,000.00    0.03
115004598南方银行联接C113,928.00  10,100.00    0.13
116004597南方银行联接A113,928.00  10,100.00    0.13
117001469广发金融地产联接A110,972.64  9,838.00    0.03
118002979广发金融地产联接C110,972.64  9,838.00    0.03
119240016华宝上证180价值ETF联接87,984.00  7,800.00    0.06
120530010建信上证社会责任ETF联接87,577.92  7,764.00    0.08
121001539嘉实中证金融地产ETF联接A31,662.96  2,807.00    0.05
122005999嘉实中证金融地产ETF联接C31,662.96  2,807.00    0.05
123005183博时富时中国A股指数24,816.00  2,200.00    0.84
124005229嘉实富时中国A50ETF联接C17,596.80  1,560.00    0.04
125004488嘉实富时中国A50ETF联接A17,596.80  1,560.00    0.04
126005881建信上证50ETF联接C16,920.00  1,500.00    0.07
127005880建信上证50ETF联接A16,920.00  1,500.00    0.07