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:2020-06-30
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50ETF842,475,740.46  79,629,087.00    2.13
2510810中证上海国企ETF649,730,919.20  61,411,240.00    6.47
3001594天弘中证银行指数A359,035,442.26  33,935,297.00    5.88
4001595天弘中证银行指数C359,035,442.26  33,935,297.00    5.88
5510300华泰柏瑞沪深300ETF278,773,499.16  26,349,102.00    0.82
6510180华安上证180ETF260,207,291.96  24,594,262.00    1.34
7510330华夏沪深300ETF225,034,748.50  21,269,825.00    0.83
8512800华宝中证银行ETF221,690,442.24  20,953,728.00    6.11
9150228鹏华银行分级B211,386,093.56  19,979,782.00    5.83
10150227鹏华银行分级A211,386,093.56  19,979,782.00    5.83
11160631鹏华银行分级211,386,093.56  19,979,782.00    5.83
12159919嘉实沪深300ETF189,377,112.04  17,899,538.00    0.83
13510230金融ETF162,734,429.08  15,381,326.00    3.57
14004585鹏扬汇利债券A105,469,459.64  9,968,758.00    1.34
15004586鹏扬汇利债券C105,469,459.64  9,968,758.00    1.34
16512650添富中证长三角ETF89,991,956.48  8,505,856.00    2.92
17510310易方达沪深300发起式ETF64,091,682.70  6,057,815.00    0.82
18515380泰康沪深300ETF62,441,805.76  5,901,872.00    0.83
19006060鹏扬泓利债券C55,418,092.90  5,238,005.00    1.25
20006059鹏扬泓利债券A55,418,092.90  5,238,005.00    1.25
21161723招商中证银行指数分级51,699,540.30  4,886,535.00    5.83
22150250招商中证银行指数分级B51,699,540.30  4,886,535.00    5.83
23150249招商中证银行指数分级A51,699,540.30  4,886,535.00    5.83
24519671银河沪深300价值指数51,628,770.68  4,879,846.00    2.35
25515330天弘沪深300ETF48,789,670.00  4,611,500.00    0.83
26160716嘉实基本面50指数(LOF)A46,875,599.88  4,430,586.00    2.86
27160725嘉实基本面50指数(LOF)C46,875,599.88  4,430,586.00    2.86
28163407兴全沪深300指数(LOF)A46,528,724.00  4,397,800.00    0.94
29007230兴全沪深300指数(LOF)C46,528,724.00  4,397,800.00    0.94
30510380国寿安保沪深300ETF44,949,108.84  4,248,498.00    0.88
31150300华安中证银行指数分级B37,113,878.24  3,507,928.00    5.67
32160418华安中证银行指数分级37,113,878.24  3,507,928.00    5.67
33150299华安中证银行指数分级A37,113,878.24  3,507,928.00    5.67
34510850工银瑞信上证50ETF36,774,397.78  3,475,841.00    2.12
35001548天弘上证50指数A35,302,804.42  3,336,749.00    2.02
36001549天弘上证50指数C35,302,804.42  3,336,749.00    2.02
37050002博时沪深300指数A34,170,226.00  3,229,700.00    0.60
38002385博时沪深300指数C34,170,226.00  3,229,700.00    0.60
39960022博时沪深300指数R34,170,226.00  3,229,700.00    0.60
40006395华夏上证50AH优选指数(LOF)C33,114,024.60  3,129,870.00    1.99
41501050华夏上证50AH优选指数(LOF)A33,114,024.60  3,129,870.00    1.99
42510360广发沪深300ETF29,856,696.52  2,821,994.00    0.82
43510350工银瑞信沪深300ETF29,527,372.86  2,790,867.00    0.83
44006937工银沪深300指数C27,295,871.00  2,579,950.00    0.83
45481009工银沪深300指数A27,295,871.00  2,579,950.00    0.83
46159940广发中证全指金融地产ETF26,380,658.68  2,493,446.00    2.38
47510390平安沪深300ETF26,002,201.50  2,457,675.00    0.83
48150330方正富邦保险主题指数分级B23,677,616.80  2,237,960.00    3.67
49150329方正富邦保险主题指数分级A23,677,616.80  2,237,960.00    3.67
50167301方正富邦保险主题指数分级23,677,616.80  2,237,960.00    3.67
51007800申万菱信沪深300价值指数C22,600,477.58  2,136,151.00    2.34
52310398申万菱信沪深300价值指数A22,600,477.58  2,136,151.00    2.34
53512700南方中证银行ETF20,797,106.00  1,965,700.00    6.13
54515090博时可持续发展100ETF20,543,186.00  1,941,700.00    1.69
55161029富国中证银行指数19,834,368.32  1,874,704.00    5.74
56150157信诚中证800金融指数分级A19,088,097.44  1,804,168.00    2.69
57165521信诚中证800金融指数分级19,088,097.44  1,804,168.00    2.69
58150158信诚中证800金融指数分级B19,088,097.44  1,804,168.00    2.69
59515800添富中证800ETF16,356,680.00  1,546,000.00    0.58
60515660国联安沪深300ETF16,153,036.16  1,526,752.00    0.83
61519180万家180指数16,001,721.00  1,512,450.00    1.28
62510710博时上证50ETF15,574,045.66  1,472,027.00    2.05
63150255易方达银行指数分级A15,048,505.32  1,422,354.00    5.74
64150256易方达银行指数分级B15,048,505.32  1,422,354.00    5.74
6516112L易方达银行指数分级15,048,505.32  1,422,354.00    5.74
66005762招商MSCI中国A股国际通指数C12,813,078.28  1,211,066.00    0.91
67005761招商MSCI中国A股国际通指数A12,813,078.28  1,211,066.00    0.91
68040002华安中国A股增强指数12,645,216.00  1,195,200.00    0.48
69005867国泰沪深300指数C12,327,244.68  1,165,146.00    0.75
70020011国泰沪深300指数A12,327,244.68  1,165,146.00    0.75
71002671万家沪深300指数增强C11,771,308.00  1,112,600.00    2.90
72002670万家沪深300指数增强A11,771,308.00  1,112,600.00    2.90
73007100中银添利债券发起E11,305,788.00  1,068,600.00    0.21
74005852中银添利债券发起C11,305,788.00  1,068,600.00    0.21
75380009中银添利债券发起A11,305,788.00  1,068,600.00    0.21
76159925南方沪深300ETF11,167,391.02  1,055,519.00    0.83
77512820中证银行ETF11,162,958.00  1,055,100.00    6.16
78519300大成沪深300指数A10,470,264.24  989,628.00    0.59
79007096大成沪深300指数C10,470,264.24  989,628.00    0.59
80515020华夏中证银行ETF9,700,802.00  916,900.00    5.94
81512750嘉实基本面50ETF9,658,143.44  912,868.00    2.91
82512730鹏华中证银行ETF9,182,128.08  867,876.00    6.06
83470007汇添富上证综合指数9,063,801.36  856,692.00    0.95
84168205中融银行指数分级9,004,278.28  851,066.00    5.70
85150291中融银行指数分级A9,004,278.28  851,066.00    5.70
86150292中融银行指数分级B9,004,278.28  851,066.00    5.70
87515450南方标普中国A股大盘红利低波50ETF8,041,741.62  760,089.00    1.25
88501055财通福佑定开混合发起7,783,706.00  735,700.00    4.98
89007405华宝中证100指数C7,635,522.52  721,694.00    1.13
90240014华宝中证100指数A7,635,522.52  721,694.00    1.13
91502048易方达上证50指数分级7,409,734.74  700,353.00    2.00
92502050易方达上证50指数分级B7,409,734.74  700,353.00    2.00
93502049易方达上证50指数分级A7,409,734.74  700,353.00    2.00
94004223金信多策略精选混合7,386,649.18  698,171.00    8.71
9516051L博时中证银行指数分级7,331,389.84  692,948.00    5.77
96150268博时中证银行指数分级B7,331,389.84  692,948.00    5.77
97150267博时中证银行指数分级A7,331,389.84  692,948.00    5.77
98512990华夏MSCI中国A股国际通ETF7,003,409.84  661,948.00    0.90
99510010治理ETF6,950,478.10  656,945.00    2.41
100007399凯石浩品质经营混合A6,563,303.00  620,350.00    6.61
101007400凯石浩品质经营混合C6,563,303.00  620,350.00    6.61
102002849金信智能中国2025混合6,395,229.12  604,464.00    9.16
103004874融通巨潮100指数(LOF)C6,264,121.76  592,072.00    0.74
104161607融通巨潮100指数(LOF)A6,264,121.76  592,072.00    0.74
105005137长信沪深300指数增强A6,062,340.00  573,000.00    3.00
106007448长信沪深300指数增强C6,062,340.00  573,000.00    3.00
107399001中海上证50指数增强6,053,135.40  572,130.00    1.93
108007827华润元大量化优选混合C5,954,572.12  562,814.00    5.51
109000646华润元大量化优选混合A5,954,572.12  562,814.00    5.51
110660008农银汇理沪深300指数A5,886,130.10  556,345.00    0.84
111005152农银汇理沪深300指数C5,886,130.10  556,345.00    0.84
112004404平安股息精选沪港深股票C5,801,014.00  548,300.00    5.00
113004403平安股息精选沪港深股票A5,801,014.00  548,300.00    5.00
114001073华泰柏瑞量化绝对收益混合5,720,013.52  540,644.00    0.51
115163808中银中证100指数增强5,683,332.66  537,177.00    1.20
116620006金元顺安消费主题混合5,625,386.00  531,700.00    6.42
117159933国投瑞银金融地产ETF5,516,877.52  521,444.00    2.35
118008318博道久航混合A5,363,002.00  506,900.00    0.44
119008319博道久航混合C5,363,002.00  506,900.00    0.44
120008069鹏扬富利增强债券A5,276,246.00  498,700.00    1.20
121008070鹏扬富利增强债券C5,276,246.00  498,700.00    1.20
122150282长盛中证金融地产分级B4,984,015.82  471,079.00    2.44
123150281长盛中证金融地产分级A4,984,015.82  471,079.00    2.44
124160814长盛中证金融地产分级4,984,015.82  471,079.00    2.44
125510100易方达上证50ETF4,959,099.92  468,724.00    2.02
126163402兴全趋势投资混合(LOF)4,953,556.00  468,200.00    0.02
127512910广发中证100ETF4,729,260.00  447,000.00    1.27
128512160MSCI中国A股国际通ETF4,717,389.24  445,878.00    0.93
129510800建信上证50ETF4,690,293.86  443,317.00    2.07
130007753中银招利债券C4,616,858.08  436,376.00    0.45
131007752中银招利债券A4,616,858.08  436,376.00    0.45
132512380银华MSCI中国A股ETF4,601,538.24  434,928.00    0.90
133519100长盛中证100指数4,438,373.48  419,506.00    1.23
134110030易方达沪深300量化增强4,169,398.14  394,083.00    0.38
135000835华润元大富时中国A50指数4,120,910.00  389,500.00    2.34
136515780浦银安盛MSCI中国A股ETF4,034,154.00  381,300.00    0.92
137002837华夏网购精选混合A4,020,400.00  380,000.00    0.78
138007939华夏网购精选混合C4,020,400.00  380,000.00    0.78
139160615鹏华沪深300指数(LOF)A3,883,918.00  367,100.00    0.80
140006939鹏华沪深300指数(LOF)C3,883,918.00  367,100.00    0.80
141007960方正富邦天恒混合C3,880,744.00  366,800.00    2.57
142007959方正富邦天恒混合A3,880,744.00  366,800.00    2.57
143512090易方达MSCI中国A股国际通ETF3,802,949.26  359,447.00    0.90
144004191招商沪深300指数C3,787,766.96  358,012.00    1.32
145004190招商沪深300指数A3,787,766.96  358,012.00    1.32
146510030价值ETF3,698,768.00  349,600.00    3.23
147007580宝盈中证100指数增强C3,623,999.14  342,533.00    1.20
148213010宝盈中证100指数增强A3,623,999.14  342,533.00    1.20
149007044博道沪深300增强A3,487,168.00  329,600.00    0.82
150007045博道沪深300增强C3,487,168.00  329,600.00    0.82
151515300嘉实沪深300红利低波动ETF3,386,658.00  320,100.00    1.95
152008241东财上证50指数C3,226,900.00  305,000.00    2.03
153008240东财上证50指数A3,226,900.00  305,000.00    2.03
154150052信诚沪深300指数分级B3,220,901.14  304,433.00    0.84
155165515信诚沪深300指数分级3,220,901.14  304,433.00    0.84
156150051信诚沪深300指数分级A3,220,901.14  304,433.00    0.84
157004951申万菱信价值优利混合3,126,390.00  295,500.00    1.53
158320010诺安中证100指数3,089,719.72  292,034.00    1.18
159410008华富中证100指数3,078,780.00  291,000.00    1.44
160006833鹏扬添利增强债券C3,058,678.00  289,100.00    0.64
161006832鹏扬添利增强债券A3,058,678.00  289,100.00    0.64
162510210富国上证综指ETF3,034,121.82  286,779.00    1.21
163002310创金合信沪深300增强A3,018,516.32  285,304.00    0.61
164002315创金合信沪深300增强C3,018,516.32  285,304.00    0.61
165002026广发聚盛混合C2,911,616.00  275,200.00    0.61
166002025广发聚盛混合A2,911,616.00  275,200.00    0.61
167004475华泰柏瑞富利混合2,666,234.06  252,007.00    1.25
168003279融通沪港深智慧生活灵活配置混合2,607,970.00  246,500.00    1.12
169005225广发量化多因子混合2,576,230.00  243,500.00    0.74
170007539永赢沪深300指数C2,573,056.00  243,200.00    0.77
171007538永赢沪深300指数A2,573,056.00  243,200.00    0.77
172512550嘉实富时中国A50ETF2,530,736.00  239,200.00    2.52
173005409华泰柏瑞新兴产业混合A2,470,430.00  233,500.00    0.62
174400011东方核心动力混合2,460,908.00  232,600.00    1.07
175510090责任ETF2,458,464.02  232,369.00    3.10
176501060中金中证优选300指数(LOF)A2,453,607.80  231,910.00    1.77
177501061中金中证优选300指数(LOF)C2,453,607.80  231,910.00    1.77
178004481华宝第三产业混合2,453,502.00  231,900.00    1.76
179007470博道叁佰智航股票A2,450,328.00  231,600.00    0.79
180007471博道叁佰智航股票C2,450,328.00  231,600.00    0.79
181006600人保沪深300指数2,449,121.88  231,486.00    1.12
182002282平安安享灵活配置混合A2,392,138.00  226,100.00    1.07
183007663平安安享灵活配置混合C2,392,138.00  226,100.00    1.07
184005691南方中证100指数C2,382,616.00  225,200.00    1.17
185202211南方中证100指数A2,382,616.00  225,200.00    1.17
186150012国联安双禧中证100指数A2,360,048.86  223,067.00    1.20
187150013国联安双禧中证100指数B2,360,048.86  223,067.00    1.20
188162509国联安双禧中证100指数2,360,048.86  223,067.00    1.20
189515350民生加银沪深300ETF2,324,426.00  219,700.00    0.83
190004576新华恒益量化灵活配置混合2,313,846.00  218,700.00    1.66
191160806长盛同庆(LOF)2,219,948.50  209,825.00    0.64
192002192东方鼎新灵活配置混合C2,206,988.00  208,600.00    0.57
193001196东方鼎新灵活配置混合A2,206,988.00  208,600.00    0.57
194005082诺德量化蓝筹混合A2,203,814.00  208,300.00    0.84
195005083诺德量化蓝筹混合C2,203,814.00  208,300.00    0.84
196502042长盛上证50指数分级B2,197,317.88  207,686.00    2.06
197502041长盛上证50指数分级A2,197,317.88  207,686.00    2.06
198502040长盛上证50指数分级2,197,317.88  207,686.00    2.06
199004011华泰柏瑞鼎利混合C2,193,234.00  207,300.00    0.42
200004010华泰柏瑞鼎利混合A2,193,234.00  207,300.00    0.42
201162307海富通中证100指数(LOF)2,193,159.94  207,293.00    1.29
202001247华泰柏瑞新利混合A2,189,002.00  206,900.00    0.98
203002091华泰柏瑞新利混合C2,189,002.00  206,900.00    0.98
204160807长盛沪深300指数(LOF)2,146,988.82  202,929.00    0.79
205512180建信MSCI中国A股国际通ETF2,132,928.00  201,600.00    0.95
206004748天弘策略精选混合C2,116,000.00  200,000.00    0.59
207004694天弘策略精选混合A2,116,000.00  200,000.00    0.59
208512520华泰柏瑞MSCI中国A股国际通ETF2,079,911.62  196,589.00    0.92
209512040富国中证价值ETF2,076,854.00  196,300.00    0.95
210008238中泰沪深300指数增强A1,975,286.00  186,700.00    1.01
211008239中泰沪深300指数增强C1,975,286.00  186,700.00    1.01
212005324前海开源泽鑫混合C1,929,792.00  182,400.00    0.34
213005323前海开源泽鑫混合A1,929,792.00  182,400.00    0.34
214320014诺安沪深300指数增强1,899,110.00  179,500.00    0.67
215006025诺安优化配置混合1,846,210.00  174,500.00    2.10
216002135广发鑫源混合A1,841,374.94  174,043.00    0.83
217002136广发鑫源混合C1,841,374.94  174,043.00    0.83
218008834银华汇盈一年持有期混合C1,819,760.00  172,000.00    0.04
219008833银华汇盈一年持有期混合A1,819,760.00  172,000.00    0.04
220002075光大保德信睿鑫混合C1,817,644.00  171,800.00    0.47
221001939光大保德信睿鑫混合A1,817,644.00  171,800.00    0.47
222005387银河睿达混合C1,791,342.12  169,314.00    1.73
223005386银河睿达混合A1,791,342.12  169,314.00    1.73
224519613银河君尚混合A1,747,816.00  165,200.00    1.37
225519615银河君尚混合I1,747,816.00  165,200.00    1.37
226519614银河君尚混合C1,747,816.00  165,200.00    1.37
227002055国泰兴益灵活配置混合C1,738,294.00  164,300.00    0.66
228001265国泰兴益灵活配置混合A1,738,294.00  164,300.00    0.66
229000051华夏沪深300ETF联接A1,734,844.92  163,974.00    0.01
230005658华夏沪深300ETF联接C1,734,844.92  163,974.00    0.01
231005295诺德天富混合1,720,308.00  162,600.00    0.73
232005728华宝绿色主题混合1,712,902.00  161,900.00    2.31
233004176博时鑫泰混合C1,693,858.00  160,100.00    0.68
234004175博时鑫泰混合A1,693,858.00  160,100.00    0.68
235000199国泰量化策略收益混合1,674,708.20  158,290.00    2.45
236515280富国中证银行ETF1,645,190.00  155,500.00    6.13
237000961天弘沪深300ETF联接A1,644,068.52  155,394.00    0.03
238005918天弘沪深300ETF联接C1,644,068.52  155,394.00    0.03
239002804华泰柏瑞量化对冲混合1,639,900.00  155,000.00    0.32
240000058国联安安泰灵活配置混合1,639,900.00  155,000.00    0.39
241000066诺安鸿鑫混合1,610,276.00  152,200.00    1.56
242320016诺安多策略混合1,610,276.00  152,200.00    2.13
243002768华安安进灵活配置混合1,602,870.00  151,500.00    1.22
244001706诺安积极回报混合1,600,754.00  151,300.00    0.68
245003958安信量化沪深300增强C1,590,174.00  150,300.00    0.82
246003957安信量化沪深300增强A1,590,174.00  150,300.00    0.82
247005960博时量化价值股票A1,583,826.00  149,700.00    0.33
248005961博时量化价值股票C1,583,826.00  149,700.00    0.33
249007850方正富邦天睿混合A1,579,594.00  149,300.00    1.66
250007851方正富邦天睿混合C1,579,594.00  149,300.00    1.66
251003186鹏华兴安定期开放混合1,567,95