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:2021-06-30
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50ETF783,060,150.00  78,306,015.00    1.44
2510810中证上海国企ETF479,559,400.00  47,955,940.00    5.90
3512800华宝中证银行ETF388,249,780.00  38,824,978.00    4.70
4510300华泰柏瑞沪深300ETF258,905,020.00  25,890,502.00    0.54
5510180华安上证180ETF214,107,630.00  21,410,763.00    0.91
6167301方正富邦保险主题指数分级186,283,000.00  18,628,300.00    6.41
7510330华夏沪深300ETF157,197,510.00  15,719,751.00    0.54
8510230金融ETF133,565,760.00  13,356,576.00    2.93
9159919嘉实沪深300ETF123,936,130.00  12,393,613.00    0.54
10512700南方中证银行ETF95,169,920.00  9,516,992.00    4.73
11161121易方达中证银行指数(LOF)A77,501,540.00  7,750,154.00    4.46
12009860易方达中证银行指数(LOF)C77,501,540.00  7,750,154.00    4.46
13000762汇添富绝对收益定开混合A69,999,370.00  6,999,937.00    0.28
14008140汇添富绝对收益定开混合C69,999,370.00  6,999,937.00    0.28
15160631鹏华银行分级67,736,820.00  6,773,682.00    4.46
16161723招商中证银行指数分级66,202,370.00  6,620,237.00    4.45
17510310易方达沪深300发起式ETF54,017,150.00  5,401,715.00    0.54
18040004华安宝利配置混合51,482,000.00  5,148,200.00    1.93
19000772景顺长城中国回报混合50,266,930.00  5,026,693.00    2.89
20006585南方宝元债券C50,000,080.00  5,000,008.00    0.25
21202101南方宝元债券A50,000,080.00  5,000,008.00    0.25
22501092交银瑞思混合47,533,000.00  4,753,300.00    0.76
23004586鹏扬汇利债券C44,000,000.00  4,400,000.00    0.67
24004585鹏扬汇利债券A44,000,000.00  4,400,000.00    0.67
25161029富国中证银行指数42,164,040.00  4,216,404.00    4.40
26159940广发中证全指金融地产ETF40,533,460.00  4,053,346.00    1.93
27160517博时中证银行指数(LOF)38,699,480.00  3,869,948.00    4.47
28006059鹏扬泓利债券A37,999,130.00  3,799,913.00    0.69
29006060鹏扬泓利债券C37,999,130.00  3,799,913.00    0.69
30515330天弘沪深300ETF37,355,950.00  3,735,595.00    0.55
31519671银河沪深300价值指数32,758,460.00  3,275,846.00    1.43
32050002博时沪深300指数A32,626,000.00  3,262,600.00    0.53
33960022博时沪深300指数R32,626,000.00  3,262,600.00    0.53
34002385博时沪深300指数C32,626,000.00  3,262,600.00    0.53
35163407兴全沪深300指数(LOF)A32,289,000.00  3,228,900.00    0.63
36007230兴全沪深300指数(LOF)C32,289,000.00  3,228,900.00    0.63
37162607景顺长城资源垄断混合(LOF)29,487,000.00  2,948,700.00    1.55
38240005华宝多策略增长混合28,054,390.00  2,805,439.00    2.49
39001549天弘上证50指数C27,637,490.00  2,763,749.00    1.36
40001548天弘上证50指数A27,637,490.00  2,763,749.00    1.36
41515380泰康沪深300ETF27,596,720.00  2,759,672.00    0.54
42160725嘉实基本面50指数(LOF)C27,558,860.00  2,755,886.00    2.57
43160716嘉实基本面50指数(LOF)A27,558,860.00  2,755,886.00    2.57
44512650添富中证长三角ETF26,913,560.00  2,691,356.00    1.37
45501050华夏上证50AH优选指数(LOF)A24,153,700.00  2,415,370.00    1.33
46006395华夏上证50AH优选指数(LOF)C24,153,700.00  2,415,370.00    1.33
47512820中证银行ETF23,824,000.00  2,382,400.00    4.73
48009429鹏扬景沣六个月混合C20,000,000.00  2,000,000.00    0.72
49009428鹏扬景沣六个月混合A20,000,000.00  2,000,000.00    0.72
50001594天弘中证银行指数A18,964,900.00  1,896,490.00    0.19
51001595天弘中证银行指数C18,964,900.00  1,896,490.00    0.19
52510350工银瑞信沪深300ETF18,217,670.00  1,821,767.00    0.54
53515020华夏中证银行ETF17,054,000.00  1,705,400.00    4.61
54510380国寿安保沪深300ETF16,220,980.00  1,622,098.00    0.54
55160418华安中证银行指数分级13,520,280.00  1,352,028.00    4.42
56510360广发沪深300ETF13,138,200.00  1,313,820.00    0.54
57501029华宝标普中国A股红利机会指数(LOF)A12,346,000.00  1,234,600.00    1.13
58005125华宝标普中国A股红利机会指数(LOF)C12,346,000.00  1,234,600.00    1.13
59481009工银沪深300指数A11,265,500.00  1,126,550.00    0.52
60006937工银沪深300指数C11,265,500.00  1,126,550.00    0.52
61310398申万菱信沪深300价值指数A10,218,510.00  1,021,851.00    1.45
62007800申万菱信沪深300价值指数C10,218,510.00  1,021,851.00    1.45
63512730鹏华中证银行ETF9,631,910.00  963,191.00    4.64
64159925南方沪深300ETF9,384,190.00  938,419.00    0.55
65515800添富中证800ETF8,812,000.00  881,200.00    0.40
66240014华宝中证100指数A8,666,940.00  866,694.00    0.79
67007405华宝中证100指数C8,666,940.00  866,694.00    0.79
68002849金信智能中国2025混合8,659,520.00  865,952.00    5.82
69510390平安沪深300ETF8,578,750.00  857,875.00    0.53
70519180万家180指数8,533,500.00  853,350.00    0.87
71007096大成沪深300指数C8,235,280.00  823,528.00    0.52
72519300大成沪深300指数A8,235,280.00  823,528.00    0.52
73510710博时上证50ETF7,818,270.00  781,827.00    1.37
74007827华润元大量化优选混合C7,556,140.00  755,614.00    5.07
75000646华润元大量化优选混合A7,556,140.00  755,614.00    5.07
76510800建信上证50ETF7,317,170.00  731,717.00    1.43
77020011国泰沪深300指数A7,014,460.00  701,446.00    0.53
78005867国泰沪深300指数C7,014,460.00  701,446.00    0.53
79005711永赢惠添利灵活配置混合6,726,000.00  672,600.00    0.30
80009978银华招利一年持有期混合C6,691,000.00  669,100.00    0.52
81009977银华招利一年持有期混合A6,691,000.00  669,100.00    0.52
82510100易方达上证50ETF6,581,240.00  658,124.00    1.36
83001789国泰量化收益灵活配置混合6,432,000.00  643,200.00    2.23
84515660国联安沪深300ETF6,029,520.00  602,952.00    0.54
85165310建信沪深300指数增强(LOF)A5,844,000.00  584,400.00    2.57
86009208建信沪深300指数增强(LOF)C5,844,000.00  584,400.00    2.57
87470007汇添富上证综合指数5,762,920.00  576,292.00    0.66
88515160招商MSCI中国A股国际通ETF5,753,000.00  575,300.00    0.64
89009032工银聚和一年定开混合C5,500,000.00  550,000.00    0.87
90009031工银聚和一年定开混合A5,500,000.00  550,000.00    0.87
91620006金元顺安消费主题混合5,317,000.00  531,700.00    2.71
92510210富国上证综指ETF4,958,790.00  495,879.00    1.07
93512910广发中证100ETF4,930,220.00  493,022.00    0.83
94004190招商沪深300指数A4,893,220.00  489,322.00    0.95
95004191招商沪深300指数C4,893,220.00  489,322.00    0.95
96002671万家沪深300指数增强C4,854,000.00  485,400.00    0.62
97002670万家沪深300指数增强A4,854,000.00  485,400.00    0.62
98009266鹏扬景合六个月混合4,680,000.00  468,000.00    1.07
99165521信诚中证800金融指数分级4,621,680.00  462,168.00    2.06
100510010治理ETF4,604,450.00  460,445.00    1.69
101512990华夏MSCI中国A股国际通ETF4,600,480.00  460,048.00    0.64
102512520华泰柏瑞MSCI中国A股国际通ETF4,464,890.00  446,489.00    0.64
103510850工银瑞信上证50ETF4,407,690.00  440,769.00    1.42
104163808中银中证100指数增强4,404,770.00  440,477.00    0.76
105000835华润元大富时中国A50指数A4,341,430.00  434,143.00    1.74
106010573华润元大富时中国A50指数C4,341,430.00  434,143.00    1.74
107512160MSCI中国A股国际通ETF4,264,780.00  426,478.00    0.66
108512090易方达MSCI中国A股国际通ETF4,103,470.00  410,347.00    0.63
109004597南方银行联接A3,957,940.00  395,794.00    0.31
110004598南方银行联接C3,957,940.00  395,794.00    0.31
111960041华泰柏瑞量化增强混合H3,950,680.00  395,068.00    0.26
112010234华泰柏瑞量化增强混合C3,950,680.00  395,068.00    0.26
113000172华泰柏瑞量化增强混合A3,950,680.00  395,068.00    0.26
114159933国投瑞银金融地产ETF3,823,440.00  382,344.00    2.02
115165309建信沪深300指数(LOF)3,722,000.00  372,200.00    0.83
116512750嘉实基本面50ETF3,632,750.00  363,275.00    2.70
117512550嘉实富时中国A50ETF3,539,000.00  353,900.00    1.87
118515500海富通中证长三角领先ETF3,483,000.00  348,300.00    4.40
119004951申万菱信价值优利混合3,479,000.00  347,900.00    1.73
120515450南方标普中国A股大盘红利低波50ETF3,365,890.00  336,589.00    1.76
121005445华宝价值发现混合3,319,000.00  331,900.00    2.52
122399001中海上证50指数增强3,231,300.00  323,130.00    1.41
123510760国泰上证综合ETF3,144,070.00  314,407.00    1.13
124006939鹏华沪深300指数(LOF)C3,065,000.00  306,500.00    0.52
125160615鹏华沪深300指数(LOF)A3,065,000.00  306,500.00    0.52
126519756交银国企改革灵活配置混合3,000,000.00  300,000.00    1.04
127009426鹏扬景惠六个月混合A2,978,000.00  297,800.00    0.21
128009427鹏扬景惠六个月混合C2,978,000.00  297,800.00    0.21
129001468广发改革混合2,951,000.00  295,100.00    0.53
130005152农银汇理沪深300指数C2,927,450.00  292,745.00    0.52
131660008农银汇理沪深300指数A2,927,450.00  292,745.00    0.52
132502048易方达上证50指数分级2,908,530.00  290,853.00    1.35
133006531华泰柏瑞量化驱动混合C2,869,000.00  286,900.00    0.73
134001074华泰柏瑞量化驱动混合A2,869,000.00  286,900.00    0.73
135510030价值ETF2,834,000.00  283,400.00    2.40
136007539永赢沪深300指数C2,820,000.00  282,000.00    0.50
137007538永赢沪深300指数A2,820,000.00  282,000.00    0.50
138515390华安沪深300ETF2,815,050.00  281,505.00    0.52
139007944永赢乾元三年定开混合2,735,000.00  273,500.00    0.24
140519100长盛中证100指数2,648,060.00  264,806.00    0.76
141510650华夏金融ETF2,546,060.00  254,606.00    3.35
142005409华泰柏瑞新兴产业混合A2,515,000.00  251,500.00    0.93
143010032华泰柏瑞新兴产业混合C2,515,000.00  251,500.00    0.93
144515280富国中证银行ETF2,511,000.00  251,100.00    4.73
145320010诺安中证100指数A2,494,340.00  249,434.00    0.82
146010351诺安中证100指数C2,494,340.00  249,434.00    0.82
147515300嘉实沪深300红利低波动ETF2,176,000.00  217,600.00    2.10
148515930永赢沪深300ETF2,143,000.00  214,300.00    0.52
149005691南方中证100指数C2,131,000.00  213,100.00    0.76
150202211南方中证100指数A2,131,000.00  213,100.00    0.76
151001733泰达宏利量化股票2,067,000.00  206,700.00    0.77
152168205中融中证银行指数(LOF)2,059,660.00  205,966.00    4.42
153009060南方沪深300增强C2,056,000.00  205,600.00    0.66
154009059南方沪深300增强A2,056,000.00  205,600.00    0.66
155007143国投瑞银沪深300指数量化增强A2,055,000.00  205,500.00    0.65
156007144国投瑞银沪深300指数量化增强C2,055,000.00  205,500.00    0.65
157001196东方鼎新灵活配置混合A2,011,000.00  201,100.00    0.33
158002192东方鼎新灵活配置混合C2,011,000.00  201,100.00    0.33
159257040国联安红利混合2,000,000.00  200,000.00    2.88
160004694天弘策略精选混合A2,000,000.00  200,000.00    0.63
161004748天弘策略精选混合C2,000,000.00  200,000.00    0.63
162002314泰达宏利新思路混合B1,993,000.00  199,300.00    0.52
163001419泰达宏利新思路混合A1,993,000.00  199,300.00    0.52
164400011东方核心动力混合1,921,000.00  192,100.00    0.73
165010311中银量化价值混合C1,915,000.00  191,500.00    0.51
166004881中银量化价值混合A1,915,000.00  191,500.00    0.51
167000398华富灵活配置混合1,900,000.00  190,000.00    1.18
168501045汇添富沪深300指数(LOF)C1,826,000.00  182,600.00    0.51
169501043汇添富沪深300指数(LOF)A1,826,000.00  182,600.00    0.51
170004618建信鑫稳回报灵活配置混合C1,825,000.00  182,500.00    0.39
171004617建信鑫稳回报灵活配置混合A1,825,000.00  182,500.00    0.39
172005487平安量化精选混合C1,800,000.00  180,000.00    0.80
173005486平安量化精选混合A1,800,000.00  180,000.00    0.80
174000656前海开源沪深300指数1,768,500.00  176,850.00    0.50
175510090责任ETF1,759,690.00  175,969.00    2.18
176008114天弘中证红利低波动100指数A1,755,000.00  175,500.00    0.74
177008115天弘中证红利低波动100指数C1,755,000.00  175,500.00    0.74
178512380银华MSCI中国A股ETF1,747,510.00  174,751.00    0.57
179160807长盛沪深300指数(LOF)1,730,290.00  173,029.00    0.50
180007580宝盈中证100指数增强C1,727,330.00  172,733.00    0.66
181213010宝盈中证100指数增强A1,727,330.00  172,733.00    0.66
182515350民生加银沪深300ETF1,678,000.00  167,800.00    0.54
183000877华泰柏瑞量化优选混合1,675,260.00  167,526.00    0.34
184410008华富中证100指数1,674,000.00  167,400.00    0.91
185008241东财上证50指数C1,664,000.00  166,400.00    1.37
186008240东财上证50指数A1,664,000.00  166,400.00    1.37
187000916前海开源股息率100强股票1,653,000.00  165,300.00    0.80
188000004中海可转债债券C1,649,000.00  164,900.00    1.07
189000003中海可转债债券A1,649,000.00  164,900.00    1.07
190004668建信鑫泽回报灵活配置混合A1,600,000.00  160,000.00    0.58
191004669建信鑫泽回报灵活配置混合C1,600,000.00  160,000.00    0.58
192512530建信沪深300红利ETF1,597,000.00  159,700.00    1.79
193001274民生加银新动力混合D1,575,000.00  157,500.00    0.81
194001273民生加银新动力混合A1,575,000.00  157,500.00    0.81
195159931汇添富中证金融地产ETF1,561,800.00  156,180.00    1.93
196502040长盛上证50指数分级1,547,860.00  154,786.00    1.52
197008502鹏扬聚利六个月债券C1,529,000.00  152,900.00    0.06
198008501鹏扬聚利六个月债券A1,529,000.00  152,900.00    0.06
199320016诺安多策略混合1,522,000.00  152,200.00    1.86
200162509国联安双禧中证100指数1,506,670.00  150,667.00    0.77
201002545东方岳灵活配置混合1,505,000.00  150,500.00    0.71
202005373中加紫金混合A1,505,000.00  150,500.00    0.26
203005374中加紫金混合C1,505,000.00  150,500.00    0.26
204002232华夏新趋势混合C1,456,000.00  145,600.00    0.19
205002231华夏新趋势混合A1,456,000.00  145,600.00    0.19
206006600人保沪深300指数1,446,860.00  144,686.00    0.78
207515780浦银安盛MSCI中国A股ETF1,432,000.00  143,200.00    0.64
208165515信诚沪深300指数分级1,416,330.00  141,633.00    0.52
209000961天弘沪深300ETF联接A1,415,940.00  141,594.00    0.02
210005918天弘沪深300ETF联接C1,415,940.00  141,594.00    0.02
211010352诺安沪深300指数增强C1,388,000.00  138,800.00    0.52
212320014诺安沪深300指数增强A1,388,000.00  138,800.00    0.52
213512640嘉实中证金融地产ETF1,373,530.00  137,353.00    1.91
214001073华泰柏瑞量化绝对收益混合1,338,440.00  133,844.00    0.53
215515770上投摩根MSCI中国A股ETF1,318,150.00  131,815.00    0.60
216515360方正富邦沪深300ETF1,318,000.00  131,800.00    0.52
217512360平安MSCI中国A股国际ETF1,272,000.00  127,200.00    0.61
218004721华夏睿磐泰茂混合C1,235,000.00  123,500.00    0.16
219004720华夏睿磐泰茂混合A1,235,000.00  123,500.00    0.16
220001265国泰兴益灵活配置混合A1,233,000.00  123,300.00    0.17
221002055国泰兴益灵活配置混合C1,233,000.00  123,300.00    0.17
222160814长盛中证金融地产分级1,212,790.00  121,279.00    1.84
223005082诺德量化蓝筹混合A1,203,000.00  120,300.00    0.55
224005083诺德量化蓝筹混合C1,203,000.00  120,300.00    0.55
225001706诺安积极回报混合1,188,000.00  118,800.00    1.38
226004009中融鑫思路混合C1,184,000.00  118,400.00    0.26
227004008中融鑫思路混合A1,184,000.00  118,400.00    0.26
228512180建信MSCI中国A股国际通ETF1,153,000.00  115,300.00    0.63
229005178华夏睿磐泰利混合C1,147,000.00  114,700.00    0.13
230005177华夏睿磐泰利混合A1,147,000.00  114,700.00    0.13
231006532华泰柏瑞量化阿尔法混合C1,102,000.00  110,200.00    0.40
232005055华泰柏瑞量化阿尔法混合A1,102,000.00  110,200.00    0.40
233006025诺安优化配置混合1,087,000.00  108,700.00    1.17
234004484泰达宏利业绩股票A1,079,000.00  107,900.00    0.50
235004485泰达宏利业绩股票C1,079,000.00  107,900.00    0.50
236007045博道沪深300增强C1,078,000.00  107,800.00    0.28
237007044博道沪深300增强A1,078,000.00  107,800.00    0.28
238005658华夏沪深300ETF联接C1,067,740.00  106,774.00    0.01
239000051华夏沪深300ETF联接A1,067,740.00  106,774.00    0.01
240004892华润元大成长精选股票C1,060,000.00  106,000.00    0.45
241004891华润元大成长精选股票A1,060,000.00  106,000.00    0.45
242008417鹏扬景瑞三年混合C1,056,000.00  105,600.00    0.30
243008416鹏扬景瑞三年混合A1,056,000.00  105,600.00    0.30
244512280景顺长城MSCI中国A股国际通ETF1,044,000.00  104,400.00    0.64
245007159南方富元稳健养老混合(FOF)A1,040,000.00  104,000.00    0.16
246007160南方富元稳健养老混合(FOF)C1,040,000.00  104,000.00    0.16
247673090西部利得个股精选股票1,034,000.00  103,400.00    0.55
248005295诺德天富混合1,026,000.00  102,600.00    0.43
249002024红塔红土稳健回报混合C1,008,000.00  100,800.00    0.77
250002023红塔红土稳健回报混合A1,008,000.00  100,800.00    0.77
251005387银河睿达混合C1,000,000.00  100,000.00    0.12
252002112德邦鑫星价值灵活配置混合C1,000,000.00  100,000.00    0.65
253009701长江添利混合C1,000,000.00  100,000.00    0.59
254009700长江添利混合A1,000,000.00  100,000.00    0.59
255005386银河睿达混合A1,000,000.00  100,000.00    0.12
256004730建信量化事件驱动股票1,000,000.00  100,000.00    1.16
257001412德邦鑫星价值灵活配置混合A1,000,000.00  100,000.00    0.65
258519614银河君尚混合C952,000.00  95,200.00    0.13
259519615银河君尚混合I952,000.00  95,200.00    0.13
260519613银河君尚混合A952,000.00  95,200.00    0.13
261005053银河量化价值混合948,000.00  94,800.00    1.02
262004764中科沃土沃嘉混合C922,000.00  92,200.00    0.09
263004763中科沃土沃嘉混合A922,000.00  92,200.00    0.09
264510600申万菱信上证50ETF921,000.00  92,100.00    1.41
265512390平安MSCI中国A股低波动ETF899,000.00  89,900.00    0.29
266004936中航混改精选混合A895,000.00  89,500.00    0.41
267004937中航混改精选混合C895,000.00  89,500.00    0.41
268009747中科沃土沃鑫成长混合发起C894,870.00  89,487.00    0.37
269003125中科沃土沃鑫成长混合发起A894,870.00  89,487.00    0.37
270004176博时鑫泰混合C881,000.00  88,100.00    0.31
271004175博时鑫泰混合A881,000.00  88,100.00    0.31
272005459银河嘉谊混合A880,000.00  88,000.00    0.16
273005460银河嘉谊混合C880,000.00  88,000.00    0.16
274005294诺德新宜混合877,480.00  87,748.00    0.15
275007632华润元大安鑫灵活配置混合C871,000.00  87,100.00    0.33
276000273华润元大安鑫灵活配置混合A871,000.00  87,100.00    0.33
277162307海富通中证100指数(LOF)A844,930.00  84,493.00    0.95
278010224海富通中证100指数(LOF)C844,930.00  84,493.00    0.95
279006290南方养老2035混合(FOF)A821,000.00  82,100.00    0.07
280006291南方养老2035混合(FOF)C821,000.00  82,100.00    0.07
281515670中银中证100ETF818,000.00  81,800.00    0.82
282010119天弘多元收益债券C806,000.00  80,600.00    0.23
283010118天弘多元收益债券A806,000.00  80,600.00    0.23
284004652建信鑫利回报灵活配置混合A798,000.00  79,800.00    0.26
285004653建信鑫利回报灵活配置混合C798,000.00  79,800.00    0.26
286002174东方互联网嘉混合796,000.00  79,600.00    0.48
287161816银华中证等权90指数分级762,360.00  76,236.00    0.65
288004202华夏睿磐泰兴混合751,000.00  75,100.00    0.09
289515100景顺长城中证红利低波动100ETF746,000.00  74,600.00    0.77
290160806长盛同庆(LOF)714,250.00  71,425.00    0.39
291515820富国中证800ETF706,000.00  70,600.00    0.42
292002804华泰柏瑞量化对冲混合702,000.00  70,200.00    0.33
293001648工银新价值灵活配置混合691,250.00  69,125.00    0.40
294003154华宝新活力混合675,000.00  67,500.00    0.08
295008848中融智选对冲3个月定开混合645,000.00  64,500.00    0.35
296510860兴业上证50ETF643,000.00  64,300.00    1.43
297510110周期ETF642,600.00  64,260.00    2.44
298512320工银MSCI中国ETF640,000.00  64,000.00    0.65
299002979广发金融地产联接C630,270.00  63,027.00    0.03
300001469广发金融地产联接A630,270.00  63,027.00    0.03
301007339易方达沪深300ETF联接C604,000.00  60,400.00    0.01
302110020易方达沪深300ETF联接A604,000.00  60,400.00    0.01
303660006农银汇理大盘蓝筹混合601,560.00  60,156.00    0.30
304460300华泰柏瑞沪深300ETF联接A592,000.00  59,200.00    0.03
305006131华泰柏瑞沪深300ETF联接C592,000.00  59,200.00    0.03
306512150富时中国A50ETF591,000.00  59,100.00    1.29
307002728华富益鑫灵活配置混合A590,640.00  59,064.00    0.08
308002729华富益鑫灵活配置混合C590,640.00  59,064.00    0.08
3090