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(%) |
1 | 510810 | 中证上海国企ETF | 516,316,134.60 | 46,980,540.00 | 6.04 |
2 | 512800 | 华宝中证银行ETF | 459,522,430.22 | 41,812,778.00 | 5.04 |
3 | 450002 | 国富弹性市值混合 | 200,273,649.38 | 18,223,262.00 | 3.70 |
4 | 510230 | 金融ETF | 157,477,644.24 | 14,329,176.00 | 3.19 |
5 | 512700 | 南方中证银行ETF | 108,344,827.08 | 9,858,492.00 | 5.07 |
6 | 160631 | 鹏华银行分级 | 97,341,529.18 | 8,857,282.00 | 4.63 |
7 | 161121 | 易方达中证银行指数(LOF)A | 72,973,094.46 | 6,639,954.00 | 4.81 |
8 | 009860 | 易方达中证银行指数(LOF)C | 72,973,094.46 | 6,639,954.00 | 4.81 |
9 | 161723 | 招商中证银行指数分级 | 68,866,768.88 | 6,266,312.00 | 4.80 |
10 | 161029 | 富国中证银行指数 | 40,246,522.96 | 3,662,104.00 | 4.73 |
11 | 519671 | 银河沪深300价值指数 | 35,194,881.54 | 3,202,446.00 | 1.84 |
12 | 160517 | 博时中证银行指数(LOF) | 33,832,143.52 | 3,078,448.00 | 4.82 |
13 | 004586 | 鹏扬汇利债券C | 32,970,000.00 | 3,000,000.00 | 0.54 |
14 | 004585 | 鹏扬汇利债券A | 32,970,000.00 | 3,000,000.00 | 0.54 |
15 | 512820 | 中证银行ETF | 24,381,315.00 | 2,218,500.00 | 5.08 |
16 | 006060 | 鹏扬泓利债券C | 21,980,000.00 | 2,000,000.00 | 0.45 |
17 | 006059 | 鹏扬泓利债券A | 21,980,000.00 | 2,000,000.00 | 0.45 |
18 | 515020 | 华夏中证银行ETF | 20,393,044.00 | 1,855,600.00 | 4.99 |
19 | 001974 | 景顺长城量化新动力股票 | 20,276,550.00 | 1,845,000.00 | 2.33 |
20 | 001595 | 天弘中证银行指数C | 19,596,269.00 | 1,783,100.00 | 0.20 |
21 | 001594 | 天弘中证银行指数A | 19,596,269.00 | 1,783,100.00 | 0.20 |
22 | 160418 | 华安中证银行指数分级 | 16,719,394.72 | 1,521,328.00 | 4.77 |
23 | 002362 | 国富恒瑞债券C | 14,081,487.00 | 1,281,300.00 | 1.10 |
24 | 002361 | 国富恒瑞债券A | 14,081,487.00 | 1,281,300.00 | 1.10 |
25 | 090006 | 大成2020生命周期混合 | 13,614,412.00 | 1,238,800.00 | 0.88 |
26 | 009558 | 嘉实稳惠6个月持有期混合A | 12,064,822.00 | 1,097,800.00 | 0.82 |
27 | 009559 | 嘉实稳惠6个月持有期混合C | 12,064,822.00 | 1,097,800.00 | 0.82 |
28 | 002849 | 金信智能中国2025混合 | 11,479,505.59 | 1,044,541.00 | 7.45 |
29 | 162213 | 泰达宏利沪深300指数增强A | 9,790,991.00 | 890,900.00 | 2.14 |
30 | 003548 | 泰达宏利沪深300指数增强C | 9,790,991.00 | 890,900.00 | 2.14 |
31 | 008870 | 大成恒享混合C | 9,462,390.00 | 861,000.00 | 2.27 |
32 | 008869 | 大成恒享混合A | 9,462,390.00 | 861,000.00 | 2.27 |
33 | 512730 | 鹏华中证银行ETF | 9,196,333.09 | 836,791.00 | 4.89 |
34 | 009266 | 鹏扬景合六个月混合 | 8,223,817.00 | 748,300.00 | 1.04 |
35 | 008847 | 大成民稳增长混合C | 7,925,988.00 | 721,200.00 | 1.73 |
36 | 008846 | 大成民稳增长混合A | 7,925,988.00 | 721,200.00 | 1.73 |
37 | 001789 | 国泰量化收益灵活配置混合 | 7,400,666.00 | 673,400.00 | 2.58 |
38 | 009624 | 安信阿尔法定开混合C | 6,833,582.00 | 621,800.00 | 0.98 |
39 | 005280 | 安信阿尔法定开混合A | 6,833,582.00 | 621,800.00 | 0.98 |
40 | 009428 | 鹏扬景沣六个月混合A | 6,594,000.00 | 600,000.00 | 0.55 |
41 | 009429 | 鹏扬景沣六个月混合C | 6,594,000.00 | 600,000.00 | 0.55 |
42 | 165521 | 信诚中证800金融指数分级 | 6,124,375.32 | 557,268.00 | 2.28 |
43 | 510010 | 治理ETF | 5,643,859.55 | 513,545.00 | 1.97 |
44 | 003739 | 新华鑫弘灵活配置混合 | 5,495,000.00 | 500,000.00 | 2.74 |
45 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,364,702.56 | 488,144.00 | 0.73 |
46 | 007144 | 国投瑞银沪深300指数量化增强C | 5,198,270.00 | 473,000.00 | 2.22 |
47 | 007143 | 国投瑞银沪深300指数量化增强A | 5,198,270.00 | 473,000.00 | 2.22 |
48 | 009494 | 大成尊享18月定开混合C | 5,149,914.00 | 468,600.00 | 2.22 |
49 | 009493 | 大成尊享18月定开混合A | 5,149,914.00 | 468,600.00 | 2.22 |
50 | 009797 | 大成汇享一年持有混合C | 5,143,320.00 | 468,000.00 | 1.07 |
51 | 009796 | 大成汇享一年持有混合A | 5,143,320.00 | 468,000.00 | 1.07 |
52 | 009978 | 银华招利一年持有期混合C | 4,575,137.00 | 416,300.00 | 0.36 |
53 | 009977 | 银华招利一年持有期混合A | 4,575,137.00 | 416,300.00 | 0.36 |
54 | 515500 | 海富通中证长三角领先ETF | 4,001,459.00 | 364,100.00 | 4.56 |
55 | 519677 | 银河定投宝腾讯济安指数 | 3,835,510.00 | 349,000.00 | 1.50 |
56 | 004597 | 南方银行联接A | 3,782,692.06 | 344,194.00 | 0.26 |
57 | 004598 | 南方银行联接C | 3,782,692.06 | 344,194.00 | 0.26 |
58 | 009701 | 长江添利混合C | 3,626,700.00 | 330,000.00 | 1.69 |
59 | 009700 | 长江添利混合A | 3,626,700.00 | 330,000.00 | 1.69 |
60 | 510650 | 华夏金融ETF | 3,472,905.94 | 316,006.00 | 3.60 |
61 | 510030 | 价值ETF | 3,469,543.00 | 315,700.00 | 2.91 |
62 | 008630 | 大成景瑞稳健配置混合C | 3,157,427.00 | 287,300.00 | 0.69 |
63 | 008629 | 大成景瑞稳健配置混合A | 3,157,427.00 | 287,300.00 | 0.69 |
64 | 004617 | 建信鑫稳回报灵活配置混合A | 2,958,508.00 | 269,200.00 | 0.67 |
65 | 004618 | 建信鑫稳回报灵活配置混合C | 2,958,508.00 | 269,200.00 | 0.67 |
66 | 008905 | 嘉合锦鹏添利混合A | 2,747,500.00 | 250,000.00 | 1.59 |
67 | 008906 | 嘉合锦鹏添利混合C | 2,747,500.00 | 250,000.00 | 1.59 |
68 | 005870 | 鹏华沪深300指数增强 | 2,727,718.00 | 248,200.00 | 1.86 |
69 | 515280 | 富国中证银行ETF | 2,556,274.00 | 232,600.00 | 5.07 |
70 | 004202 | 华夏睿磐泰兴混合 | 2,523,304.00 | 229,600.00 | 0.37 |
71 | 168205 | 中融中证银行指数(LOF) | 2,383,357.34 | 216,866.00 | 4.72 |
72 | 510090 | 责任ETF | 2,122,927.31 | 193,169.00 | 2.53 |
73 | 501061 | 中金中证优选300指数(LOF)C | 2,104,694.90 | 191,510.00 | 1.98 |
74 | 501060 | 中金中证优选300指数(LOF)A | 2,104,694.90 | 191,510.00 | 1.98 |
75 | 004730 | 建信量化事件驱动股票 | 1,913,359.00 | 174,100.00 | 2.42 |
76 | 510690 | 兴业上证180金融ETF | 1,836,143.26 | 167,074.00 | 3.14 |
77 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,822,142.00 | 165,800.00 | 2.37 |
78 | 000004 | 中海可转债债券C | 1,812,251.00 | 164,900.00 | 1.11 |
79 | 000003 | 中海可转债债券A | 1,812,251.00 | 164,900.00 | 1.11 |
80 | 004485 | 泰达宏利业绩股票C | 1,663,886.00 | 151,400.00 | 2.14 |
81 | 004484 | 泰达宏利业绩股票A | 1,663,886.00 | 151,400.00 | 2.14 |
82 | 160814 | 长盛中证金融地产分级 | 1,536,171.21 | 139,779.00 | 2.15 |
83 | 006420 | 人保优势产业混合C | 1,472,660.00 | 134,000.00 | 2.78 |
84 | 006419 | 人保优势产业混合A | 1,472,660.00 | 134,000.00 | 2.78 |
85 | 007115 | 金元顺安桉盛债券C | 1,208,900.00 | 110,000.00 | 0.82 |
86 | 004093 | 金元顺安桉盛债券A | 1,208,900.00 | 110,000.00 | 0.82 |
87 | 006201 | 景顺长城量化先锋混合 | 1,074,822.00 | 97,800.00 | 1.62 |
88 | 000411 | 景顺长城优质成长股票 | 980,308.00 | 89,200.00 | 2.26 |
89 | 009097 | 鹏华安泽混合C | 835,240.00 | 76,000.00 | 0.65 |
90 | 009096 | 鹏华安泽混合A | 835,240.00 | 76,000.00 | 0.65 |
91 | 510110 | 周期ETF | 772,157.40 | 70,260.00 | 2.63 |
92 | 002454 | 九泰久稳灵活配置混合C | 537,411.00 | 48,900.00 | 4.04 |
93 | 002453 | 九泰久稳灵活配置混合A | 537,411.00 | 48,900.00 | 4.04 |
94 | 006350 | 中金MSCI价值指数C | 471,471.00 | 42,900.00 | 2.73 |
95 | 006349 | 中金MSCI价值指数A | 471,471.00 | 42,900.00 | 2.73 |
96 | 020021 | 国泰金融ETF联接 | 411,026.00 | 37,400.00 | 0.10 |
97 | 003194 | 汇添富上海国企ETF联接 | 217,602.00 | 19,800.00 | 0.09 |
98 | 006286 | 华泰柏瑞MSCIETF联接A | 197,820.00 | 18,000.00 | 0.04 |
99 | 006293 | 华泰柏瑞MSCIETF联接C | 197,820.00 | 18,000.00 | 0.04 |
100 | 008137 | 九泰天奕量化价值混合C | 121,989.00 | 11,100.00 | 2.33 |
101 | 008077 | 九泰天奕量化价值混合A | 121,989.00 | 11,100.00 | 2.33 |
102 | 009694 | 华安安利混合 | 107,702.00 | 9,800.00 | 2.05 |
103 | 240016 | 华宝上证180价值ETF联接 | 47,257.00 | 4,300.00 | 0.05 |
104 | 007153 | 添富中证银行ETF联接A | 45,059.00 | 4,100.00 | 0.01 |
105 | 007154 | 添富中证银行ETF联接C | 45,059.00 | 4,100.00 | 0.01 |
106 | 530010 | 建信上证社会责任ETF联接 | 31,871.00 | 2,900.00 | 0.04 |
107 | 001539 | 嘉实中证金融地产ETF联接A | 20,881.00 | 1,900.00 | 0.04 |
108 | 005999 | 嘉实中证金融地产ETF联接C | 20,881.00 | 1,900.00 | 0.04 |
109 | 008299 | 华夏中证银行ETF联接C | 10,990.00 | 1,000.00 | 0.00 |
110 | 008298 | 华夏中证银行ETF联接A | 10,990.00 | 1,000.00 | 0.00 |