| 持有 浦发银行(600000)的基金 |
| 报告期：2020-03-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 642,655,776.00 | 63,315,840.00 | 6.56 |
| 2 | 001594 | 天弘中证银行指数A | 291,996,012.00 | 28,768,080.00 | 5.79 |
| 3 | 001595 | 天弘中证银行指数C | 291,996,012.00 | 28,768,080.00 | 5.79 |
| 4 | 150228 | 鹏华银行分级B | 203,031,282.30 | 20,003,082.00 | 5.80 |
| 5 | 150227 | 鹏华银行分级A | 203,031,282.30 | 20,003,082.00 | 5.80 |
| 6 | 512800 | 华宝中证银行ETF | 190,177,383.20 | 18,736,688.00 | 6.14 |
| 7 | 510230 | 金融ETF | 142,779,765.80 | 14,066,972.00 | 3.73 |
| 8 | 512650 | 添富中证长三角ETF | 116,479,938.40 | 11,475,856.00 | 3.21 |
| 9 | 004586 | 鹏扬汇利债券C | 101,182,893.70 | 9,968,758.00 | 1.05 |
| 10 | 004585 | 鹏扬汇利债券A | 101,182,893.70 | 9,968,758.00 | 1.05 |
| 11 | 006060 | 鹏扬泓利债券C | 53,165,750.75 | 5,238,005.00 | 0.82 |
| 12 | 006059 | 鹏扬泓利债券A | 53,165,750.75 | 5,238,005.00 | 0.82 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 47,106,007.90 | 4,640,986.00 | 2.92 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 47,106,007.90 | 4,640,986.00 | 2.92 |
| 15 | 150250 | 招商中证银行指数分级B | 45,322,135.25 | 4,465,235.00 | 5.82 |
| 16 | 150249 | 招商中证银行指数分级A | 45,322,135.25 | 4,465,235.00 | 5.82 |
| 17 | 150299 | 华安中证银行指数分级A | 39,974,029.20 | 3,938,328.00 | 5.85 |
| 18 | 150300 | 华安中证银行指数分级B | 39,974,029.20 | 3,938,328.00 | 5.85 |
| 19 | 150329 | 方正富邦保险主题指数分级A | 36,484,784.00 | 3,594,560.00 | 7.28 |
| 20 | 150330 | 方正富邦保险主题指数分级B | 36,484,784.00 | 3,594,560.00 | 7.28 |
| 21 | 159940 | 广发中证全指金融地产ETF | 21,609,816.90 | 2,129,046.00 | 2.60 |
| 22 | 420102 | 天弘永利债券B | 21,360,248.70 | 2,104,458.00 | 1.92 |
| 23 | 420002 | 天弘永利债券A | 21,360,248.70 | 2,104,458.00 | 1.92 |
| 24 | 002794 | 天弘永利债券E | 21,360,248.70 | 2,104,458.00 | 1.92 |
| 25 | 150157 | 信诚中证800金融指数分级A | 20,010,400.20 | 1,971,468.00 | 2.92 |
| 26 | 150158 | 信诚中证800金融指数分级B | 20,010,400.20 | 1,971,468.00 | 2.92 |
| 27 | 512700 | 南方中证银行ETF | 15,876,630.00 | 1,564,200.00 | 6.12 |
| 28 | 161029 | 富国中证银行指数 | 14,716,525.60 | 1,449,904.00 | 5.70 |
| 29 | 005761 | 招商MSCI中国A股国际通指数A | 14,128,454.90 | 1,391,966.00 | 1.03 |
| 30 | 005762 | 招商MSCI中国A股国际通指数C | 14,128,454.90 | 1,391,966.00 | 1.03 |
| 31 | 16112L | 易方达银行指数分级 | 13,799,473.10 | 1,359,554.00 | 5.69 |
| 32 | 150256 | 易方达银行指数分级B | 13,799,473.10 | 1,359,554.00 | 5.69 |
| 33 | 150255 | 易方达银行指数分级A | 13,799,473.10 | 1,359,554.00 | 5.69 |
| 34 | 005960 | 博时量化价值股票A | 11,716,145.00 | 1,154,300.00 | 2.77 |
| 35 | 005961 | 博时量化价值股票C | 11,716,145.00 | 1,154,300.00 | 2.77 |
| 36 | 512750 | 嘉实基本面50ETF | 10,918,355.00 | 1,075,700.00 | 3.00 |
| 37 | 001277 | 博时国企改革股票 | 10,641,260.00 | 1,048,400.00 | 1.20 |
| 38 | 512730 | 鹏华中证银行ETF | 10,315,445.00 | 1,016,300.00 | 5.61 |
| 39 | 512820 | 中证银行ETF | 10,161,165.00 | 1,001,100.00 | 6.13 |
| 40 | 150292 | 中融银行指数分级B | 8,941,804.90 | 880,966.00 | 5.75 |
| 41 | 150291 | 中融银行指数分级A | 8,941,804.90 | 880,966.00 | 5.75 |
| 42 | 16820L | 中融银行指数分级 | 8,941,804.90 | 880,966.00 | 5.75 |
| 43 | 512380 | 银华MSCI中国A股ETF | 8,325,486.75 | 820,245.00 | 1.04 |
| 44 | 515020 | 华夏中证银行ETF | 8,177,855.00 | 805,700.00 | 6.03 |
| 45 | 002670 | 万家沪深300指数增强A | 7,451,115.00 | 734,100.00 | 3.13 |
| 46 | 002671 | 万家沪深300指数增强C | 7,451,115.00 | 734,100.00 | 3.13 |
| 47 | 150267 | 博时中证银行指数分级A | 7,269,917.20 | 716,248.00 | 5.71 |
| 48 | 150268 | 博时中证银行指数分级B | 7,269,917.20 | 716,248.00 | 5.71 |
| 49 | 16051L | 博时中证银行指数分级 | 7,269,917.20 | 716,248.00 | 5.71 |
| 50 | 004223 | 金信多策略精选混合 | 7,086,435.65 | 698,171.00 | 7.21 |
| 51 | 510010 | 治理ETF | 6,811,106.75 | 671,045.00 | 2.42 |
| 52 | 007400 | 凯石浩品质经营混合C | 6,296,552.50 | 620,350.00 | 6.94 |
| 53 | 007399 | 凯石浩品质经营混合A | 6,296,552.50 | 620,350.00 | 6.94 |
| 54 | 005387 | 银河睿达混合C | 6,089,127.10 | 599,914.00 | 6.51 |
| 55 | 005386 | 银河睿达混合A | 6,089,127.10 | 599,914.00 | 6.51 |
| 56 | 002849 | 金信智能中国2025混合 | 5,941,444.60 | 585,364.00 | 7.24 |
| 57 | 159933 | 国投瑞银金融地产ETF | 5,850,906.60 | 576,444.00 | 2.49 |
| 58 | 007827 | 华润元大量化优选混合C | 5,678,052.10 | 559,414.00 | 4.98 |
| 59 | 000646 | 华润元大量化优选混合A | 5,678,052.10 | 559,414.00 | 4.98 |
| 60 | 512160 | MSCI中国A股国际通ETF | 5,663,476.70 | 557,978.00 | 1.08 |
| 61 | 004404 | 平安股息精选沪港深股票C | 5,565,245.00 | 548,300.00 | 5.34 |
| 62 | 004403 | 平安股息精选沪港深股票A | 5,565,245.00 | 548,300.00 | 5.34 |
| 63 | 620006 | 金元顺安消费主题混合 | 5,396,755.00 | 531,700.00 | 6.96 |
| 64 | 512990 | 华夏MSCI中国A股国际通ETF | 5,133,342.20 | 505,748.00 | 1.07 |
| 65 | 004190 | 招商沪深300指数A | 4,913,736.80 | 484,112.00 | 1.68 |
| 66 | 004191 | 招商沪深300指数C | 4,913,736.80 | 484,112.00 | 1.68 |
| 67 | 005657 | 光大保德信安泽债券C | 4,707,164.00 | 463,760.00 | 0.46 |
| 68 | 005656 | 光大保德信安泽债券A | 4,707,164.00 | 463,760.00 | 0.46 |
| 69 | 150282 | 长盛中证金融地产分级B | 4,675,891.85 | 460,679.00 | 2.37 |
| 70 | 150281 | 长盛中证金融地产分级A | 4,675,891.85 | 460,679.00 | 2.37 |
| 71 | 400011 | 东方核心动力混合 | 4,566,485.00 | 449,900.00 | 2.34 |
| 72 | 510030 | 价值ETF | 4,243,715.00 | 418,100.00 | 3.13 |
| 73 | 004951 | 申万菱信价值优利混合 | 4,096,540.00 | 403,600.00 | 1.84 |
| 74 | 002713 | 广发转型升级混合 | 4,055,940.00 | 399,600.00 | 5.38 |
| 75 | 512090 | 易方达MSCI中国A股国际通ETF | 3,994,502.05 | 393,547.00 | 1.07 |
| 76 | 310368 | 申万菱信竞争优势混合 | 3,730,125.00 | 367,500.00 | 3.15 |
| 77 | 003184 | 中证财通可持续发展100指数C | 3,606,325.45 | 355,303.00 | 1.54 |
| 78 | 000042 | 中证财通可持续发展100指数A | 3,606,325.45 | 355,303.00 | 1.54 |
| 79 | 512180 | 建信MSCI中国A股国际通ETF | 3,120,110.00 | 307,400.00 | 1.10 |
| 80 | 005537 | 中航新起航混合A | 2,951,620.00 | 290,800.00 | 2.95 |
| 81 | 005538 | 中航新起航混合C | 2,951,620.00 | 290,800.00 | 2.95 |
| 82 | 003279 | 融通沪港深智慧生活灵活配置混合 | 2,640,015.00 | 260,100.00 | 1.11 |
| 83 | 510090 | 责任ETF | 2,489,480.35 | 245,269.00 | 3.21 |
| 84 | 005635 | 博时量化多策略股票A | 2,332,470.00 | 229,800.00 | 1.88 |
| 85 | 005636 | 博时量化多策略股票C | 2,332,470.00 | 229,800.00 | 1.88 |
| 86 | 001196 | 东方鼎新灵活配置混合A | 2,332,470.00 | 229,800.00 | 0.95 |
| 87 | 002192 | 东方鼎新灵活配置混合C | 2,332,470.00 | 229,800.00 | 0.95 |
| 88 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 2,285,668.35 | 225,189.00 | 1.03 |
| 89 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2,015,790.00 | 198,600.00 | 1.08 |
| 90 | 001479 | 中邮风格轮动灵活配置混合 | 1,988,385.00 | 195,900.00 | 1.60 |
| 91 | 006025 | 诺安优化配置混合 | 1,943,725.00 | 191,500.00 | 2.42 |
| 92 | 000585 | 嘉实对冲套利定期混合 | 1,938,650.00 | 191,000.00 | 1.32 |
| 93 | 001265 | 国泰兴益灵活配置混合A | 1,667,645.00 | 164,300.00 | 0.62 |
| 94 | 002055 | 国泰兴益灵活配置混合C | 1,667,645.00 | 164,300.00 | 0.62 |
| 95 | 005295 | 诺德天富混合 | 1,650,390.00 | 162,600.00 | 1.16 |
| 96 | 004010 | 华泰柏瑞鼎利混合A | 1,550,920.00 | 152,800.00 | 0.65 |
| 97 | 004011 | 华泰柏瑞鼎利混合C | 1,550,920.00 | 152,800.00 | 0.65 |
| 98 | 001732 | 广发百发大数据价值混合E | 1,521,485.00 | 149,900.00 | 1.63 |
| 99 | 001731 | 广发百发大数据价值混合A | 1,521,485.00 | 149,900.00 | 1.63 |
| 100 | 512640 | 嘉实中证金融地产ETF | 1,518,977.95 | 149,653.00 | 2.42 |
| 101 | 003116 | 光大保德信诚鑫混合C | 1,347,087.70 | 132,718.00 | 0.56 |
| 102 | 003115 | 光大保德信诚鑫混合A | 1,347,087.70 | 132,718.00 | 0.56 |
| 103 | 502020 | 国金上证50指数增强(LOF) | 1,312,395.00 | 129,300.00 | 1.96 |
| 104 | 510650 | 华夏金融ETF | 1,263,735.90 | 124,506.00 | 4.04 |
| 105 | 512360 | 平安MSCI中国A股国际ETF | 1,200,745.00 | 118,300.00 | 1.02 |
| 106 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,069,810.00 | 105,400.00 | 0.03 |
| 107 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,069,810.00 | 105,400.00 | 0.03 |
| 108 | 005568 | 创金合信MSCI中国A股国际指数C | 1,008,788.20 | 99,388.00 | 1.01 |
| 109 | 005567 | 创金合信MSCI中国A股国际指数A | 1,008,788.20 | 99,388.00 | 1.01 |
| 110 | 159931 | 汇添富中证金融地产ETF | 859,502.00 | 84,680.00 | 2.47 |
| 111 | 005247 | 国都量化精选混合 | 854,630.00 | 84,200.00 | 0.88 |
| 112 | 004093 | 金元顺安桉盛债券A | 812,000.00 | 80,000.00 | 0.56 |
| 113 | 007115 | 金元顺安桉盛债券C | 812,000.00 | 80,000.00 | 0.56 |
| 114 | 002979 | 广发金融地产联接C | 804,265.70 | 79,238.00 | 0.10 |
| 115 | 001469 | 广发金融地产联接A | 804,265.70 | 79,238.00 | 0.10 |
| 116 | 510110 | 周期ETF | 803,474.00 | 79,160.00 | 3.04 |
| 117 | 512920 | 新华MSCI中国A股国际ETF | 743,284.50 | 73,230.00 | 1.03 |
| 118 | 501086 | 华宝MSCIESG指数(LOF) | 705,425.00 | 69,500.00 | 1.51 |
| 119 | 006225 | 人保量化混合A | 613,060.00 | 60,400.00 | 1.04 |
| 120 | 006226 | 人保量化混合C | 613,060.00 | 60,400.00 | 1.04 |
| 121 | 004696 | 东兴量化优享混合 | 457,765.00 | 45,100.00 | 3.71 |
| 122 | 006349 | 中金MSCI价值指数A | 428,330.00 | 42,200.00 | 3.11 |
| 123 | 006350 | 中金MSCI价值指数C | 428,330.00 | 42,200.00 | 3.11 |
| 124 | 020021 | 国泰金融ETF联接 | 384,685.00 | 37,900.00 | 0.04 |
| 125 | 510270 | 中银上证国企100ETF | 345,282.70 | 34,018.00 | 2.27 |
| 126 | 161625 | 融通可转债债券C | 304,500.00 | 30,000.00 | 1.01 |
| 127 | 161624 | 融通可转债债券A | 304,500.00 | 30,000.00 | 1.01 |
| 128 | 512860 | 华安MSCI中国A股国际ETF | 302,470.00 | 29,800.00 | 1.02 |
| 129 | 004597 | 南方银行联接A | 286,230.00 | 28,200.00 | 0.19 |
| 130 | 004598 | 南方银行联接C | 286,230.00 | 28,200.00 | 0.19 |
| 131 | 003194 | 汇添富上海国企ETF联接 | 205,030.00 | 20,200.00 | 0.06 |
| 132 | 007153 | 添富中证银行ETF联接A | 182,700.00 | 18,000.00 | 0.11 |
| 133 | 007154 | 添富中证银行ETF联接C | 182,700.00 | 18,000.00 | 0.11 |
| 134 | 007839 | 汇添富中证长三角ETF联接A | 182,700.00 | 18,000.00 | 0.05 |
| 135 | 007840 | 汇添富中证长三角ETF联接C | 182,700.00 | 18,000.00 | 0.05 |
| 136 | 008299 | 华夏中证银行ETF联接C | 127,890.00 | 12,600.00 | 0.83 |
| 137 | 008298 | 华夏中证银行ETF联接A | 127,890.00 | 12,600.00 | 0.83 |
| 138 | 519686 | 交银上证180公司治理ETF联接 | 99,876.00 | 9,840.00 | 0.03 |
| 139 | 240016 | 华宝上证180价值ETF联接 | 56,840.00 | 5,600.00 | 0.05 |
| 140 | 530010 | 建信上证社会责任ETF联接 | 56,474.60 | 5,564.00 | 0.07 |
| 141 | 005999 | 嘉实中证金融地产ETF联接C | 41,686.05 | 4,107.00 | 0.07 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 41,686.05 | 4,107.00 | 0.07 |
| 143 | 005789 | MSCI中国A股国际通ETF联接C | 24,360.00 | 2,400.00 | 0.01 |
| 144 | 005788 | MSCI中国A股国际通ETF联接A | 24,360.00 | 2,400.00 | 0.01 |
| 145 | 005830 | 建信MSCI联接C | 22,330.00 | 2,200.00 | 0.02 |
| 146 | 005829 | 建信MSCI联接A | 22,330.00 | 2,200.00 | 0.02 |
| 147 | 005868 | 平安MSCI中国A股国际ETF联接A | 18,270.00 | 1,800.00 | 0.02 |
| 148 | 005869 | 平安MSCI中国A股国际ETF联接C | 18,270.00 | 1,800.00 | 0.02 |
