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:2021-03-31
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ETF516,316,134.60  46,980,540.00    6.04
2512800华宝中证银行ETF459,522,430.22  41,812,778.00    5.04
3450002国富弹性市值混合200,273,649.38  18,223,262.00    3.70
4510230金融ETF157,477,644.24  14,329,176.00    3.19
5512700南方中证银行ETF108,344,827.08  9,858,492.00    5.07
6160631鹏华银行分级97,341,529.18  8,857,282.00    4.63
7161121易方达中证银行指数(LOF)A72,973,094.46  6,639,954.00    4.81
8009860易方达中证银行指数(LOF)C72,973,094.46  6,639,954.00    4.81
9161723招商中证银行指数分级68,866,768.88  6,266,312.00    4.80
10161029富国中证银行指数40,246,522.96  3,662,104.00    4.73
11519671银河沪深300价值指数35,194,881.54  3,202,446.00    1.84
12160517博时中证银行指数(LOF)33,832,143.52  3,078,448.00    4.82
13004585鹏扬汇利债券A32,970,000.00  3,000,000.00    0.54
14004586鹏扬汇利债券C32,970,000.00  3,000,000.00    0.54
15512820中证银行ETF24,381,315.00  2,218,500.00    5.08
16006060鹏扬泓利债券C21,980,000.00  2,000,000.00    0.45
17006059鹏扬泓利债券A21,980,000.00  2,000,000.00    0.45
18515020华夏中证银行ETF20,393,044.00  1,855,600.00    4.99
19001974景顺长城量化新动力股票20,276,550.00  1,845,000.00    2.33
20001594天弘中证银行指数A19,596,269.00  1,783,100.00    0.20
21001595天弘中证银行指数C19,596,269.00  1,783,100.00    0.20
22160418华安中证银行指数分级16,719,394.72  1,521,328.00    4.77
23002362国富恒瑞债券C14,081,487.00  1,281,300.00    1.10
24002361国富恒瑞债券A14,081,487.00  1,281,300.00    1.10
25090006大成2020生命周期混合13,614,412.00  1,238,800.00    0.88
26009559嘉实稳惠6个月持有期混合C12,064,822.00  1,097,800.00    0.82
27009558嘉实稳惠6个月持有期混合A12,064,822.00  1,097,800.00    0.82
28002849金信智能中国2025混合11,479,505.59  1,044,541.00    7.45
29003548泰达宏利沪深300指数增强C9,790,991.00  890,900.00    2.14
30162213泰达宏利沪深300指数增强A9,790,991.00  890,900.00    2.14
31008870大成恒享混合C9,462,390.00  861,000.00    2.27
32008869大成恒享混合A9,462,390.00  861,000.00    2.27
33512730鹏华中证银行ETF9,196,333.09  836,791.00    4.89
34009266鹏扬景合六个月混合8,223,817.00  748,300.00    1.04
35008846大成民稳增长混合A7,925,988.00  721,200.00    1.73
36008847大成民稳增长混合C7,925,988.00  721,200.00    1.73
37001789国泰量化收益灵活配置混合7,400,666.00  673,400.00    2.58
38005280安信阿尔法定开混合A6,833,582.00  621,800.00    0.98
39009624安信阿尔法定开混合C6,833,582.00  621,800.00    0.98
40009428鹏扬景沣六个月混合A6,594,000.00  600,000.00    0.55
41009429鹏扬景沣六个月混合C6,594,000.00  600,000.00    0.55
42165521信诚中证800金融指数分级6,124,375.32  557,268.00    2.28
43510010治理ETF5,643,859.55  513,545.00    1.97
44003739新华鑫弘灵活配置混合5,495,000.00  500,000.00    2.74
45001073华泰柏瑞量化绝对收益混合5,364,702.56  488,144.00    0.73
46007143国投瑞银沪深300指数量化增强A5,198,270.00  473,000.00    2.22
47007144国投瑞银沪深300指数量化增强C5,198,270.00  473,000.00    2.22
48009494大成尊享18月定开混合C5,149,914.00  468,600.00    2.22
49009493大成尊享18月定开混合A5,149,914.00  468,600.00    2.22
50009796大成汇享一年持有混合A5,143,320.00  468,000.00    1.07
51009797大成汇享一年持有混合C5,143,320.00  468,000.00    1.07
52009977银华招利一年持有期混合A4,575,137.00  416,300.00    0.36
53009978银华招利一年持有期混合C4,575,137.00  416,300.00    0.36
54515500海富通中证长三角领先ETF4,001,459.00  364,100.00    4.56
55519677银河定投宝腾讯济安指数3,835,510.00  349,000.00    1.50
56004597南方银行联接A3,782,692.06  344,194.00    0.26
57004598南方银行联接C3,782,692.06  344,194.00    0.26
58009701长江添利混合C3,626,700.00  330,000.00    1.69
59009700长江添利混合A3,626,700.00  330,000.00    1.69
60510650华夏金融ETF3,472,905.94  316,006.00    3.60
61510030价值ETF3,469,543.00  315,700.00    2.91
62008630大成景瑞稳健配置混合C3,157,427.00  287,300.00    0.69
63008629大成景瑞稳健配置混合A3,157,427.00  287,300.00    0.69
64004618建信鑫稳回报灵活配置混合C2,958,508.00  269,200.00    0.67
65004617建信鑫稳回报灵活配置混合A2,958,508.00  269,200.00    0.67
66008906嘉合锦鹏添利混合C2,747,500.00  250,000.00    1.59
67008905嘉合锦鹏添利混合A2,747,500.00  250,000.00    1.59
68005870鹏华沪深300指数增强2,727,718.00  248,200.00    1.86
69515280富国中证银行ETF2,556,274.00  232,600.00    5.07
70004202华夏睿磐泰兴混合2,523,304.00  229,600.00    0.37
71168205中融中证银行指数(LOF)2,383,357.34  216,866.00    4.72
72510090责任ETF2,122,927.31  193,169.00    2.53
73501060中金中证优选300指数(LOF)A2,104,694.90  191,510.00    1.98
74501061中金中证优选300指数(LOF)C2,104,694.90  191,510.00    1.98
75004730建信量化事件驱动股票1,913,359.00  174,100.00    2.42
76510690兴业上证180金融ETF1,836,143.26  167,074.00    3.14
77006063景顺MSCI中国A股国际通指数增强1,822,142.00  165,800.00    2.37
78000003中海可转债债券A1,812,251.00  164,900.00    1.11
79000004中海可转债债券C1,812,251.00  164,900.00    1.11
80004485泰达宏利业绩股票C1,663,886.00  151,400.00    2.14
81004484泰达宏利业绩股票A1,663,886.00  151,400.00    2.14
82160814长盛中证金融地产分级1,536,171.21  139,779.00    2.15
83006419人保优势产业混合A1,472,660.00  134,000.00    2.78
84006420人保优势产业混合C1,472,660.00  134,000.00    2.78
85004093金元顺安桉盛债券A1,208,900.00  110,000.00    0.82
86007115金元顺安桉盛债券C1,208,900.00  110,000.00    0.82
87006201景顺长城量化先锋混合1,074,822.00  97,800.00    1.62
88000411景顺长城优质成长股票980,308.00  89,200.00    2.26
89009097鹏华安泽混合C835,240.00  76,000.00    0.65
90009096鹏华安泽混合A835,240.00  76,000.00    0.65
91510110周期ETF772,157.40  70,260.00    2.63
92002454九泰久稳灵活配置混合C537,411.00  48,900.00    4.04
93002453九泰久稳灵活配置混合A537,411.00  48,900.00    4.04
94006350中金MSCI价值指数C471,471.00  42,900.00    2.73
95006349中金MSCI价值指数A471,471.00  42,900.00    2.73
96020021国泰金融ETF联接411,026.00  37,400.00    0.10
97003194汇添富上海国企ETF联接217,602.00  19,800.00    0.09
98006286华泰柏瑞MSCIETF联接A197,820.00  18,000.00    0.04
99006293华泰柏瑞MSCIETF联接C197,820.00  18,000.00    0.04
100008137九泰天奕量化价值混合C121,989.00  11,100.00    2.33
101008077九泰天奕量化价值混合A121,989.00  11,100.00    2.33
102009694华安安利混合107,702.00  9,800.00    2.05
103240016华宝上证180价值ETF联接47,257.00  4,300.00    0.05
104007154添富中证银行ETF联接C45,059.00  4,100.00    0.01
105007153添富中证银行ETF联接A45,059.00  4,100.00    0.01
106530010建信上证社会责任ETF联接31,871.00  2,900.00    0.04
107001539嘉实中证金融地产ETF联接A20,881.00  1,900.00    0.04
108005999嘉实中证金融地产ETF联接C20,881.00  1,900.00    0.04
109008299华夏中证银行ETF联接C10,990.00  1,000.00    0.00
110008298华夏中证银行ETF联接A10,990.00  1,000.00    0.00