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持有 浦发银行(600000)的基金
  报告期：2019-06-30
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50ETF1,197,158,302.40  102,496,430.00    2.43
2510810中证上海国企ETF565,143,107.20  48,385,540.00    6.20
3510300华泰柏瑞沪深300ETF403,180,086.24  34,518,843.00    1.11
4510180华安上证180ETF317,756,233.76  27,205,157.00    1.60
5510330华夏沪深300ETF294,400,158.20  25,205,493.00    1.10
6150227鹏华银行分级A291,418,125.76  24,950,182.00    6.20
7150228鹏华银行分级B291,418,125.76  24,950,182.00    6.20
8159919嘉实沪深300ETF289,574,507.84  24,792,338.00    1.10
9510820上证上海改革发展主题ETF245,985,472.00  21,060,400.00    5.79
10510850工银瑞信上证50ETF231,276,228.96  19,801,047.00    2.41
11510230金融ETF226,610,360.96  19,401,572.00    3.78
12000172华泰柏瑞量化增强混合A138,818,773.92  11,885,169.00    2.71
13050002博时沪深300指数A98,425,024.00  8,426,800.00    1.40
14002385博时沪深300指数C98,425,024.00  8,426,800.00    1.40
15960022博时沪深300指数R98,425,024.00  8,426,800.00    1.40
16512800华宝中证银行ETF98,421,893.76  8,426,532.00    6.48
17510310易方达沪深300发起式ETF97,622,853.28  8,358,121.00    1.09
18160716嘉实基本面50指数(LOF)A71,003,724.48  6,079,086.00    3.02
19160725嘉实基本面50指数(LOF)C71,003,724.48  6,079,086.00    3.02
20510390平安沪深300ETF58,972,787.20  5,049,040.00    1.10
21150300华安中证银行指数分级B57,842,023.04  4,952,228.00    6.18
22150299华安中证银行指数分级A57,842,023.04  4,952,228.00    6.18
23510380国寿安保沪深300ETF52,727,000.64  4,514,298.00    1.14
24001595天弘中证银行指数C47,299,211.20  4,049,590.00    6.18
25001594天弘中证银行指数A47,299,211.20  4,049,590.00    6.18
26163407兴全沪深300指数(LOF)A46,707,023.52  3,998,889.00    1.37
27007230兴全沪深300指数(LOF)C46,707,023.52  3,998,889.00    1.37
28360001光大保德信量化股票45,204,391.52  3,870,239.00    1.46
29310398申万菱信沪深300价值指数A43,358,414.24  3,712,193.00    2.24
30481009工银沪深300指数A40,801,160.00  3,493,250.00    1.06
31006937工银沪深300指数C40,801,160.00  3,493,250.00    1.06
32510360广发沪深300ETF38,442,313.92  3,291,294.00    1.11
33006532华泰柏瑞量化阿尔法混合C37,516,440.32  3,212,024.00    1.96
34005055华泰柏瑞量化阿尔法混合A37,516,440.32  3,212,024.00    1.96
35005761招商MSCI中国A股国际通指数A37,152,386.40  3,180,855.00    1.55
36005762招商MSCI中国A股国际通指数C37,152,386.40  3,180,855.00    1.55
37005918天弘沪深300ETF联接C36,195,035.20  3,098,890.00    1.05
38000961天弘沪深300ETF联接A36,195,035.20  3,098,890.00    1.05
39110030易方达沪深300量化增强33,821,776.00  2,895,700.00    2.85
40161029富国中证银行指数33,102,404.80  2,834,110.00    6.34
41501050华夏上证50AH优选指数(LOF)A30,603,585.60  2,620,170.00    2.28
42006395华夏上证50AH优选指数(LOF)C30,603,585.60  2,620,170.00    2.28
43320003诺安先锋混合29,165,730.88  2,497,066.00    0.94
44150157信诚中证800金融指数分级A26,392,922.24  2,259,668.00    3.11
45150158信诚中证800金融指数分级B26,392,922.24  2,259,668.00    3.11
46040002华安中国A股增强指数26,143,344.00  2,238,300.00    0.92
47004456兴银消费新趋势灵活配置混合25,696,000.00  2,200,000.00    1.58
48512380银华MSCI中国A股ETF25,542,372.96  2,186,847.00    1.37
49020011国泰沪深300指数A23,767,001.28  2,034,846.00    1.02
50005867国泰沪深300指数C23,767,001.28  2,034,846.00    1.02
51000251工银金融地产混合23,360,000.00  2,000,000.00    0.63
52519180万家180指数22,108,488.00  1,892,850.00    1.52
53001549天弘上证50指数C21,698,041.12  1,857,709.00    2.30
54001548天弘上证50指数A21,698,041.12  1,857,709.00    2.30
55150249招商中证银行指数分级A21,306,772.80  1,824,210.00    6.17
56150250招商中证银行指数分级B21,306,772.80  1,824,210.00    6.17
57270022广发内需增长混合21,201,606.08  1,815,206.00    4.43
58519671银河沪深300价值指数20,576,025.28  1,761,646.00    2.28
59159925南方沪深300ETF17,377,725.92  1,487,819.00    1.10
60006912长城久泰沪深300指数C16,623,583.36  1,423,252.00    1.91
61200002长城久泰沪深300指数A16,623,583.36  1,423,252.00    1.91
62000877华泰柏瑞量化优选混合16,241,040.00  1,390,500.00    2.73
63510710博时上证50ETF15,659,691.36  1,340,727.00    2.38
64000176嘉实沪深300指数研究增强15,536,736.00  1,330,200.00    1.57
6516112L易方达银行指数分级14,951,030.72  1,280,054.00    6.15
66150256易方达银行指数分级B14,951,030.72  1,280,054.00    6.15
67150255易方达银行指数分级A14,951,030.72  1,280,054.00    6.15
68470007汇添富上证综合指数14,893,074.56  1,275,092.00    1.06
69007096大成沪深300指数C14,601,495.04  1,250,128.00    0.73
70519300大成沪深300指数A14,601,495.04  1,250,128.00    0.73
71001074华泰柏瑞量化驱动混合A14,479,532.48  1,239,686.00    2.55
72006531华泰柏瑞量化驱动混合C14,479,532.48  1,239,686.00    2.55
73159940广发中证全指金融地产ETF13,889,225.28  1,189,146.00    2.75
74502048易方达上证50指数分级13,751,483.04  1,177,353.00    2.29
75502050易方达上证50指数分级B13,751,483.04  1,177,353.00    2.29
76502049易方达上证50指数分级A13,751,483.04  1,177,353.00    2.29
77519977长信可转债A13,488,542.88  1,154,841.00    0.51
78519976长信可转债C13,488,542.88  1,154,841.00    0.51
79512820中证银行ETF13,116,640.00  1,123,000.00    6.45
80512160MSCI中国A股国际通ETF12,859,154.40  1,100,955.00    1.64
81512090易方达MSCI中国A股国际通ETF12,692,305.60  1,086,670.00    1.61
82006942华泰柏瑞量化明选混合A12,497,600.00  1,070,000.00    1.65
83006943华泰柏瑞量化明选混合C12,497,600.00  1,070,000.00    1.65
84000042中证财通可持续发展100指数A12,405,328.00  1,062,100.00    2.48
85003184中证财通可持续发展100指数C12,405,328.00  1,062,100.00    2.48
86161607融通巨潮100指数(LOF)A12,289,252.16  1,052,162.00    1.62
87004874融通巨潮100指数(LOF)C12,289,252.16  1,052,162.00    1.62
88159933国投瑞银金融地产ETF11,736,577.92  1,004,844.00    2.74
89512180建信MSCI中国A股国际通ETF10,586,752.00  906,400.00    1.62
90007048平安安心灵活配置混合C10,512,000.00  900,000.00    4.76
91002304平安安心灵活配置混合A10,512,000.00  900,000.00    4.76
92002222嘉实新趋势混合10,294,752.00  881,400.00    2.53
93510010治理ETF10,254,397.60  877,945.00    2.57
94001426南方大数据300指数C9,794,848.00  838,600.00    1.89
95001420南方大数据300指数A9,794,848.00  838,600.00    1.89
96000835华润元大富时中国A50指数A9,724,768.00  832,600.00    2.72
97460009华泰柏瑞量化先行混合A9,660,528.00  827,100.00    0.34
98310318申万菱信沪深300指数增强A9,344,000.00  800,000.00    1.90
99001277博时国企改革股票9,192,160.00  787,000.00    0.84
100005152农银汇理沪深300指数C9,141,293.60  782,645.00    1.04
101660008农银汇理沪深300指数A9,141,293.60  782,645.00    1.04
102512280景顺长城MSCI中国A股国际通ETF9,105,728.00  779,600.00    1.61
103519193万家消费成长股票9,084,704.00  777,800.00    1.30
104007405华宝中证100指数C9,035,577.92  773,594.00    1.53
105240014华宝中证100指数A9,035,577.92  773,594.00    1.53
106005604嘉实新添康定期混合C9,007,405.76  771,182.00    4.12
107005603嘉实新添康定期混合A9,007,405.76  771,182.00    4.12
108150267博时中证银行指数分级A8,786,256.64  752,248.00    6.18
10916051L博时中证银行指数分级8,786,256.64  752,248.00    6.18
110150268博时中证银行指数分级B8,786,256.64  752,248.00    6.18
111512990华夏MSCI中国A股国际通ETF8,502,432.64  727,948.00    1.59
112002315创金合信沪深300增强C7,966,928.00  682,100.00    3.50
113002310创金合信沪深300增强A7,966,928.00  682,100.00    3.50
114002849金信智能中国2025混合7,932,740.64  679,173.00    4.11
115233015大摩量化配置混合A7,726,320.00  661,500.00    1.31
116610001信达澳银领先增长混合7,203,441.44  616,733.00    0.68
11716820L中融银行指数分级6,973,730.88  597,066.00    6.12
118150292中融银行指数分级B6,973,730.88  597,066.00    6.12
119150291中融银行指数分级A6,973,730.88  597,066.00    6.12
120512700南方中证银行ETF6,897,040.00  590,500.00    6.51
121005247国都量化精选混合6,838,640.00  585,500.00    2.87
122001524华泰柏瑞精选回报混合6,606,208.00  565,600.00    1.20
123512520华泰柏瑞MSCI中国A股国际通ETF6,476,431.52  554,489.00    1.64
124163808中银中证100指数增强6,291,747.36  538,677.00    1.50
125005400万家潜力价值混合A6,261,648.00  536,100.00    2.68
126005401万家潜力价值混合C6,261,648.00  536,100.00    2.68
127002768华安安进灵活配置混合6,099,296.00  522,200.00    2.26
128202019南方策略优化混合6,044,832.16  517,537.00    0.98
129519100长盛中证100指数6,042,134.08  517,306.00    1.53
130165309建信沪深300指数(LOF)6,006,638.56  514,267.00    1.04
131007045博道沪深300增强C5,990,672.00  512,900.00    1.63
132007044博道沪深300增强A5,990,672.00  512,900.00    1.63
133512040富国中证价值ETF5,830,656.00  499,200.00    0.99
134000512国泰沪深300指数增强A5,715,024.00  489,300.00    0.49
135002063国泰沪深300指数增强C5,715,024.00  489,300.00    0.49
136002804华泰柏瑞量化对冲混合5,642,608.00  483,100.00    2.45
137150051信诚沪深300指数分级A5,533,201.44  473,733.00    1.39
138150052信诚沪深300指数分级B5,533,201.44  473,733.00    1.39
139001073华泰柏瑞量化绝对收益混合5,369,728.16  459,737.00    1.79
140006982嘉实新添元定期混合A5,319,305.60  455,420.00    1.92
141006983嘉实新添元定期混合C5,319,305.60  455,420.00    1.92
142007397华宝标普沪港深中国增强价值指数(LOF)C5,205,192.00  445,650.00    4.22
143501310华宝标普沪港深中国增强价值指数(LOF)A5,205,192.00  445,650.00    4.22
144006104华泰柏瑞量化智慧混合C5,180,080.00  443,500.00    0.34
145001244华泰柏瑞量化智慧混合A5,180,080.00  443,500.00    0.34
146510600申万菱信上证50ETF4,863,552.00  416,400.00    2.41
147160925大成中华沪深港300指数(LOF)A4,813,328.00  412,100.00    0.53
148002837华夏网购精选混合A4,726,896.00  404,700.00    1.04
149000520上银新兴价值成长混合4,695,360.00  402,000.00    1.71
150001789国泰量化收益灵活配置混合4,598,416.00  393,700.00    1.49
151150281长盛中证金融地产分级A4,534,783.36  388,252.00    2.52
152150282长盛中证金融地产分级B4,534,783.36  388,252.00    2.52
153004009中融鑫思路混合C4,474,608.00  383,100.00    2.26
154004008中融鑫思路混合A4,474,608.00  383,100.00    2.26
155001633万家瑞祥混合A4,438,400.00  380,000.00    1.00
156001634万家瑞祥混合C4,438,400.00  380,000.00    1.00
157000458英大领先回报混合4,321,600.00  370,000.00    7.18
158000761国富健康优质生活股票4,238,672.00  362,900.00    1.04
159160615鹏华沪深300指数(LOF)A4,208,304.00  360,300.00    1.05
160006939鹏华沪深300指数(LOF)C4,208,304.00  360,300.00    1.05
161001016华夏沪深300指数增强C4,181,440.00  358,000.00    0.56
162001015华夏沪深300指数增强A4,181,440.00  358,000.00    0.56
163006861招商和悦稳健养老一年持有期混合(FOF)A4,105,520.00  351,500.00    0.50
164006862招商和悦稳健养老一年持有期混合(FOF)C4,105,520.00  351,500.00    0.50
165005294诺德新宜混合3,987,552.00  341,400.00    2.50
166399001中海上证50指数增强3,868,988.32  331,249.00    1.96
167510800建信上证50ETF3,841,552.00  328,900.00    2.42
168004191招商沪深300指数C3,825,784.00  327,550.00    1.73
169004190招商沪深300指数A3,825,784.00  327,550.00    1.73
170001604浙商汇金转型升级混合3,807,680.00  326,000.00    3.39
171001687安信新动力混合C3,801,840.00  325,500.00    1.43
172001686安信新动力混合A3,801,840.00  325,500.00    1.43
173001738大摩新趋势混合3,692,398.40  316,130.00    1.80
174002533中加心享混合C3,665,184.00  313,800.00    0.25
175002027中加心享混合A3,665,184.00  313,800.00    0.25
176168107九泰盈华量化混合(LOF)C3,597,440.00  308,000.00    3.40
177168106九泰盈华量化混合(LOF)A3,597,440.00  308,000.00    3.40
178005437易方达易百智能量化策略混合A3,561,232.00  304,900.00    0.90
179005438易方达易百智能量化策略混合C3,561,232.00  304,900.00    0.90
180512390平安MSCI中国A股低波动ETF3,551,888.00  304,100.00    1.68
181213010宝盈中证100指数增强A3,516,065.44  301,033.00    1.49
182004051华夏新锦升混合C3,504,000.00  300,000.00    3.32
183004050华夏新锦升混合A3,504,000.00  300,000.00    3.32
184005850财通量化价值优选混合3,459,943.04  296,228.00    1.66
185003115光大保德信诚鑫混合A3,456,322.24  295,918.00    1.06
186003116光大保德信诚鑫混合C3,456,322.24  295,918.00    1.06
187001291大摩量化多策略股票3,433,920.00  294,000.00    0.75
188510090责任ETF3,423,045.92  293,069.00    3.33
189004084国联安鑫隆混合C3,361,504.00  287,800.00    1.55
190004083国联安鑫隆混合A3,361,504.00  287,800.00    1.55
191000866华宝制造股票3,281,939.84  280,988.00    0.94
192002060东方新策略灵活配置混合C3,257,552.00  278,900.00    1.33
193001318东方新策略灵活配置混合A3,257,552.00  278,900.00    1.33
194001739中融融安二号混合3,201,488.00  274,100.00    2.49
195002026广发聚盛混合C3,188,640.00  273,000.00    0.78
196002025广发聚盛混合A3,188,640.00  273,000.00    0.78
197161211国投金融地产ETF联接3,182,216.00  272,450.00    0.57
198410008华富中证100指数3,153,600.00  270,000.00    1.82
199003279融通沪港深智慧生活灵活配置混合3,037,968.00  260,100.00    1.17
200512360平安MSCI中国A股国际ETF3,022,784.00  258,800.00    1.32
201001413中融鑫起点混合A3,008,768.00  257,600.00    2.55
202001414中融鑫起点混合C3,008,768.00  257,600.00    2.55
203150105华安沪深300指数分级B2,999,879.52  256,839.00    1.03
204150104华安沪深300指数分级A2,999,879.52  256,839.00    1.03
205160417华安沪深300指数分级2,999,879.52  256,839.00    1.03
206003803华安新丰利混合A2,986,576.00  255,700.00    1.34
207003804华安新丰利混合C2,986,576.00  255,700.00    1.34
208007127博道远航混合C2,911,450.24  249,268.00    0.79
209007126博道远航混合A2,911,450.24  249,268.00    0.79
210501061中金中证优选300指数(LOF)C2,865,220.80  245,310.00    1.68
211501060中金中证优选300指数(LOF)A2,865,220.80  245,310.00    1.68
212006160博道启航混合A2,852,256.00  244,200.00    0.68
213006161博道启航混合C2,852,256.00  244,200.00    0.68
214001196东方鼎新灵活配置混合A2,751,808.00  235,600.00    1.17
215002192东方鼎新灵活配置混合C2,751,808.00  235,600.00    1.17
216502040长盛上证50指数分级2,700,416.00  231,200.00    2.36
217502042长盛上证50指数分级B2,700,416.00  231,200.00    2.36
218502041长盛上证50指数分级A2,700,416.00  231,200.00    2.36
219512550嘉实富时中国A50ETF2,685,232.00  229,900.00    3.01
220202211南方中证100指数A2,677,056.00  229,200.00    1.42
221005691南方中证100指数C2,677,056.00  229,200.00    1.42
222420005天弘周期策略混合2,644,352.00  226,400.00    2.49
223001358宝盈祥泰混合A2,638,512.00  225,900.00    0.85
224005225广发量化多因子混合2,632,672.00  225,400.00    2.65
225350002天治低碳经济混合2,622,160.00  224,500.00    2.68
226160806长盛同庆(LOF)2,618,948.00  224,225.00    0.89
227320010诺安中证100指数A2,586,816.32  221,474.00    1.48
228002028九泰天宝灵活配置混合C2,578,944.00  220,800.00    1.60
229000892九泰天宝灵活配置混合A2,578,944.00  220,800.00    1.60
230004360创金合信量化核心混合C2,567,264.00  219,800.00    2.95
231004359创金合信量化核心混合A2,567,264.00  219,800.00    2.95
232502021国金上证50分级A2,561,540.80  219,310.00    2.25
233502022国金上证50分级B2,561,540.80  219,310.00    2.25
234502020国金上证50指数增强(LOF)2,561,540.80  219,310.00    2.25
235005295诺德天富混合2,525,216.00  216,200.00    1.85
236671030西部利得事件驱动股票