浦发银行(SH600000) 基金明细
数据日期:2018-06-30 更新日期:2018-09-21
股票名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数 持仓(万股) 占流通 基数
浦发银行 |  1667176564.1612193185270265.9233188139435549.6145162144056351.25007148984453.0000758131020.68003
 
(基金代码)基金名称 2017年一季度 2017年二季度 2017年三季度 2017年四季度 2018年一季度 2018年二季度
持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘 持仓量(股) 占流通盘
(666033)富德生命人寿保险股份有限公司-传统13563325586.274017632323256.274012704286484.520527794372749.890027794372749.890027794372749.8900
(666037)富德生命人寿保险股份有限公司-资本金13563325586.274017632323256.274017632323256.274017632323256.270017632323256.270017632323256.2700
(666036)富德生命人寿保险股份有限公司-万能H9772528064.520512704286484.520512704286484.520512704286484.520012704286484.520012704286484.5200
(666030)诚泰财产保险股份有限公司-传统产品21380286729.889927794372749.889927794372749.889927794372749.890027794372749.8900
(666031)大成基金-建设银行-中国人寿-中国人寿保险(集团)公司委托大成基金管理有限公司固定收益组合21380286729.889927794372749.889927794372749.889927794372749.890027794372749.8900
(666035)富德生命人寿保险股份有限公司-万能G13563325586.274017632323256.274017632323256.274017632323256.270017632323256.2700
(666034)富德生命人寿保险股份有限公司-分红13563325586.274017632323256.274017632323256.274012704286484.520017632323256.2700
(001683)华夏新经济混合1226779194.90001594812950.56751463008850.5206
(510050)华夏上证50ETF615256823.3900772595870.2749892037370.3174
(510810)汇添富中证上海国企ETF513721635.4200588075520.2093516672680.1838
(160631)鹏华银行分级407880997.7000385067090.1370379898090.1352
(150228)鹏华银行分级B407880997.7000385067090.1370379898090.1352
(150227)鹏华银行分级A407880997.7000385067090.1370379898090.1352
(510180)华安上证180ETF300286110.1068302081110.1075
(510230)国泰上证180金融ETF102413694.7200133295400.0474126197400.0449
(160418)华安中证银行指数分级51977617.660060911500.021753154500.0189
(150299)华安中证银行指数分级A51977617.660060911500.021753154500.0189
(150300)华安中证银行指数分级B51977617.660060911500.021753154500.0189
(160716)嘉实基本面50指数(LO41525320.014848578320.0173
(150158)信诚中证800金融指数分50761424.360050348680.017946574680.0166
(165521)信诚中证800金融指数分50761424.360050348680.017946574680.0166
(150157)信诚中证800金融指数分50761424.360050348680.017946574680.0166
(180003)银华-道琼斯88指数A51540490.018345267860.0161
(161029)富国中证银行指数分级54326318.300049838100.017739870100.0142
(150241)富国中证银行指数分级A54326318.300049838100.017739870100.0142
(150242)富国中证银行指数分级B54326318.300049838100.017739870100.0142
(519180)万家180指数19582771.990029571500.010523853500.0085
(510360)广发沪深300ETF20063781.440022206210.007921170210.0075
(150249)招商中证银行指数分级A22013247.720022821110.008119157110.0068
(150250)招商中证银行指数分级B22013247.720022821110.008119157110.0068
(161723)招商中证银行指数分级22013247.720022821110.008119157110.0068
(150256)易方达银行分级B19716957.650016478540.005916861540.0060
(150255)易方达银行分级A19716957.650016478540.005916861540.0060
(510010)交银上证180治理ETF10271043.330012688450.004511971450.0043
(150291)中融中证银行指数分级A14862437.720013613660.004811366660.0040
(150292)中融中证银行指数分级B14862437.720013613660.004811366660.0040
(168205)中融中证银行指数分级14862437.720013613660.004811366660.0040
(159933)国投瑞银金融地产ETF8547113.490010224440.003610656440.0038
(050010)博时特许价值混合A2574561.400012730330.00459694330.0034
(960026)博时特许混合R2574561.400012730330.00459694330.0034
(502049)易方达上证50指数分级A12741033.20009932230.00359218530.0033
(502050)易方达上证50指数分级B12741033.20009932230.00359218530.0033
(502048)易方达上证50指数分级12741033.20009932230.00359218530.0033
(160517)博时中证银行指数分级6736757.66008299480.00309001480.0032
(150267)博时中证银行指数分级A6736757.66008299480.00309001480.0032
(150268)博时中证银行指数分级B6736757.66008299480.00309001480.0032
(003591)华泰柏瑞享利混合A3771040.00138471040.0030
(003592)华泰柏瑞享利混合C3771040.00138471040.0030
(003970)华泰柏瑞兴利混合A7500000.0027
(003971)华泰柏瑞兴利混合C7500000.0027
(001594)天弘中证银行指数A5081437.74002830260.00107281260.0026
(001595)天弘中证银行指数C5081437.74002830260.00107281260.0026
(001016)华夏沪深300指数增强C6253002.54007346000.0026
(001015)华夏沪深300指数增强A6253002.54007346000.0026
(001247)华泰柏瑞新利混合A7000000.00257000000.0025
(002091)华泰柏瑞新利混合C7000000.00257000000.0025
(004010)华泰柏瑞鼎利灵活配置混合4100001.63005330000.00196930000.0025
(004011)华泰柏瑞鼎利灵活配置混合4100001.63005330000.00196930000.0025
(510030)华宝上证180价值ETF3322363.81006248270.00226442270.0023
(001549)天弘上证50指数C2157293.22003584380.00136461140.0023
(001548)天弘上证50指数A2157293.22003584380.00136461140.0023
(003447)英大睿鑫C5000005.70007000000.00256000000.0021
(003446)英大睿鑫A5000005.70007000000.00256000000.0021
(150281)长盛中证金融地产指数分级5175203.12006362460.00235841460.0021
(160814)长盛中证金融地产指数分级5175203.12006362460.00235841460.0021
(150282)长盛中证金融地产指数分级5175203.12006362460.00235841460.0021
(001533)华泰柏瑞爱利混合5700000.0020
(001654)国联安添鑫灵活配置混合C5330000.00195330000.0019
(001359)国联安添鑫灵活配置混合A5330000.00195330000.0019
(002849)金信智能中国2025混合4525004.63005066750.0018
(159940)广发中证全指金融地产ET2719123.20004042460.00144403460.0016
(512990)华夏MSCIA股国际通E2682291.34004268480.00154189480.0015
(000835)华润元大富时中国A50指2496354.21002959260.00114343260.0015
(000708)华安安享混合4354000.0015
(003692)大成景尚灵活配置混合A3817000.0014
(003693)大成景尚灵活配置混合C3817000.0014
(510090)建信上证责任ETF2796384.27003551690.00133513690.0013
(399001)中海上证503105013.97003353510.00123597510.0013
(510680)万家上证50ETF2439003.41003237700.00123527700.0013
(001139)华安新动力灵活配置混合3453000.0012
(003411)鹏华弘康灵活配置混合A3495000.0012
(003412)鹏华弘康灵活配置混合C3495000.0012
(510710)博时上证50ETF2875603.35003527380.00133014380.0011
(003432)信诚至瑞灵活配置A2046000.47003049800.00113049800.0011
(003433)信诚至瑞灵活配置C2046000.47003049800.00113049800.0011
(165526)信诚新旺混合(LOF)A3071900.00113071900.0011
(165527)信诚新旺混合(LOF)C3071900.00113071900.0011
(213010)宝盈中证100增强3360102.76003092330.0011
(002372)大成景穗灵活配置混合C2847000.00102847000.0010
(001263)大成景穗灵活配置混合A2847000.00102847000.0010
(519969)长信新利灵活配置混合2865600.80003590280.00132505280.0009
(501000)国金鑫新灵活配置(LOF1997002.21002608100.00092608100.0009
(001259)德邦鑫星稳健灵活配置混合1882001.46002446600.00092446600.0009
(003380)信诚至选混合C1659000.44002533700.00092533700.0009
(003379)信诚至选混合A1659000.44002533700.00092533700.0009
(510280)华宝上证180成长ETF1478904.49001978370.00072490370.0009
(003749)创金合信鑫收益混合A2470000.0009
(003750)创金合信鑫收益混合C2470000.0009
(003803)华安新丰利灵活配置混合A2557000.0009
(003804)华安新丰利灵活配置混合C2557000.0009
(000992)广发对冲套利定期开放混合2730000.00102352000.0008
(003169)长盛盛辉混合A1972000.00071972000.0007
(003170)长盛盛辉混合C1972000.00071972000.0007
(003304)前海开源沪港深核心资源混934700.00032058700.0007
(003305)前海开源沪港深核心资源混934700.00032058700.0007
(002374)大成景鹏灵活配置混合C2015000.0007
(001333)大成景鹏灵活配置混合A2015000.0007
(003353)信诚至优混合A2037000.91002648100.00091797100.0006
(003354)信诚至优混合C2037000.91002648100.00091797100.0006
(510650)上证金融地产ETF1446514.98001889060.00071671060.0006
(502021)国金上证50分级A1605003.15002099100.00071662100.0006
(502020)国金上证50分级1605003.15002099100.00071662100.0006
(502022)国金上证50分级B1605003.15002099100.00071662100.0006
(002388)天弘裕利灵活配置混合A2008500.00071734500.0006
(410008)华富中证100指数1442332.75001742030.00061696630.0006
(001866)北信瑞丰新成长1780000.00061575000.0006
(003821)华夏新锦鸿混合C1640500.00061599500.0006
(003820)华夏新锦鸿混合A1640500.00061599500.0006
(003941)国泰鑫益混合A1609000.0006
(003943)国泰泽益混合A1627000.0006
(003944)国泰泽益混合C1627000.0006
(004095)招商丰诚混合C1607000.0006
(003147)大成动态量化混合1619000.0006
(001813)国泰福益混合1572000.0006
(004094)招商丰诚混合A1607000.0006
(003942)国泰鑫益混合C1609000.0006
(002527)南方安享绝对收益1839500.00071328500.0005
(001791)大成绝对收益策略混合A1590000.00061321000.0005
(001792)大成绝对收益策略混合C1590000.00061321000.0005
(003144)华宝新机遇混合(LOF)1505000.0005
(162414)华宝新机遇混合(LOF)1505000.0005
(510110)海富通上证周期ETF934313.96001153600.0004989600.0004
(512640)嘉实中证金融地产ETF985103.38001214530.00041230530.0004
(003582)中金量化多策略混合1202800.0004
(002308)安信安盈混合1238000.0004
(000007)鹏华国企债债券1000000.0004
(159931)汇添富中证金融地产ETF680233.4100800800.0003751800.0003
(001199)创金合信聚利债券A780000.0003780000.0003
(001200)创金合信聚利债券C780000.0003780000.0003
(161507)银河沪深300成长分级676024.1100643530.0002630530.0002
(150121)银河沪深300成长分级A676024.1100643530.0002630530.0002
(150122)银河沪深300成长分级B676024.1100643530.0002630530.0002
(510270)中银上证国企100ETF467143.1800564180.0002515180.0002
(003475)新疆前海联合沪深300指142000.4500555000.0002555000.0002
(002745)北信瑞丰丰利混合500000.0002
(001510)富国新动力灵活配置混合C500000.0002
(001508)富国新动力灵活配置混合A500000.0002
(161211)国投沪深300金融地产联223000.0900318500.0001391500.0001
(003302)华夏鼎融债券C170000.0500379000.0001
(003301)华夏鼎融债券A170000.0500379000.0001
(519686)交银180治理联接171000.0001
(003194)汇添富中证上海国企ETF994740.0600751160.000382000.0000
(002987)广发沪深300ETF联接156000.0001111000.0000
(270010)广发沪深300ETF联接156000.0001111000.0000
(001539)嘉实中证金融地产ETF联39900.140050070.000037070.0000
(240019)华宝上证180成长联接43000.13004700.000011000.0000
(530010)建信责任联接72800.110084640.000060640.0000
(002979)广发中证全指金融地产联接66000.0000110000.0000
(001469)广发中证全指金融地产联接66000.0000110000.0000
(001237)博时上证50ETF联接A41000.000039000.0000
(000656)前海开源沪深300指数466231.410096500.0000
(000975)MSCI中国A股国际通联15000.020021000.0000
(666029)诚泰财产保险股份有限公司传统产品13563325586.274027794372749.8899
(666032)东吴人寿保险股份有限公司-万能产品9772528064.520512704286484.5205
(000996)中银新动力股票71834580.0256
(000805)中银新经济灵活配置混合32407000.0115
(233015)大摩量化配置混合11545001.270025975300.0092
(001420)南方大数据300A23739983.550023528270.0084
(001426)南方大数据300C23739983.550023528270.0084
(163822)中银主题策略混合11762000.0042
(003876)华宝沪深300增强7405400.0026
(000458)英大领先回报发起式5000003.85007000000.0025
(003685)汇安丰融混合C5838300.0021
(003684)汇安丰融混合A5838300.0021
(002317)招商睿逸混合4079820.0015
(310398)申万菱信沪深300价值指3526932.32003915500.0014
(003374)大成景禄灵活配置混合C4000000.0014
(003373)大成景禄灵活配置混合A4000000.0014
(002030)信诚新选混合B1535100.40003770130.0013
(001402)信诚新选混合A1535100.40003770130.0013
(162210)泰达宏利集利债券A3783200.0013
(150051)信诚沪深300指数分级A3412791.26003401330.0012
(150052)信诚沪深300指数分级B3412791.26003401330.0012
(165515)信诚沪深300指数分级3412791.26003401330.0012
(150076)浙商沪深300指数分级稳2106771.50003026000.0011
(166802)浙商沪深300指数增强2106771.50003026000.0011
(519613)银河君尚混合A3168000.0011
(519614)银河君尚混合C3168000.0011
(519615)银河君尚混合I3168000.0011
(001364)大成景润灵活配置混合3000000.0011
(570007)诺德优选30混合3162900.0011
(001997)工银新趋势灵活配置混合C10997593.43002858870.0010
(001716)工银新趋势灵活配置混合A10997593.43002858870.0010
(002221)嘉实价值增强混合1858000.43002415400.0009
(001515)平安大华新鑫先锋C2300000.0008
(000739)平安大华新鑫先锋A2300000.0008
(003234)信诚至利混合A2282400.0008
(003235)信诚至利混合C2282400.0008
(003215)信诚至鑫混合A2315300.0008
(003216)信诚至鑫混合C2315300.0008
(003906)华夏新锦图混合A1845000.0007
(502040)长盛上证50指数分级1906000.0007
(502042)长盛上证50指数分级B1906000.0007
(003907)华夏新锦图混合C1845000.0007
(502041)长盛上证50指数分级A1906000.0007
(000667)工银绝对收益混合发起A2657001.97001709300.0006
(000672)工银绝对收益混合发起B2657001.97001709300.0006
(001566)南方利达A1880330.36001662570.0006
(080003)长盛积极配置债券1252000.36001627600.0006
(001567)南方利达C1880330.36001662570.0006
(002655)南方卓享绝对收益1759900.0006
(003233)创金合信鑫价值混合C1619000.0006
(000051)华夏沪深300ETF联接1564740.0006
(002326)银华聚利灵活配置混合C1652300.0006
(003232)创金合信鑫价值混合A1619000.0006
(001280)银华聚利灵活配置混合A1652300.0006
(001257)兴业收益增强债券A1000000.0004
(001258)兴业收益增强债券C1000000.0004
(003283)信诚至裕灵活配置混合C1123300.0004
(003282)信诚至裕灵活配置混合A1123300.0004
(160807)长盛沪深300853781.7000733310.0003
(166007)中欧沪深300指数增强A686121.6300891960.0003
(001884)中欧沪深300指数增强E686121.6300891960.0003
(002123)北信瑞丰外延增长450000.0002
(519957)长信睿进混合A629200.0002
(519956)长信睿进混合C629200.0002
(240016)华宝上证180价值联接4000.0000
(163821)中银沪深300等权重指数108660.0000
(666025)长江养老保险股份有限公司-长江养老企业员工持股计划专项养老保障管理产品21380286729.8899
(310328)申万菱信新动力混合28000004.8500
(666028)长信基金-宁波银行-永诚财产保险-永诚财产保险股份有限公司-自有资金9772528064.5205
(164508)国富中证100指数增强分6207003.9700
(150135)国富中证100指数增强分6207003.9700
(150136)国富中证100指数增强分6207003.9700
(450008)国富沪深3004944713.2600
(003175)华泰柏瑞多策略混合4160453.2300
(001283)红塔红土盛金新动力混合A2200002.9600
(001284)红塔红土盛金新动力混合C2200002.9600
(100038)富国沪深300指数增强33284162.5300
(519671)银河沪深300价值2794142.4200
(159923)大成中证100ETF675032.3700
(163808)中银中证1004258602.3000
(320001)诺安平衡混合21197592.1400
(519100)长盛中证1005387742.1400
(162307)海富通中证100指数1272052.0900
(165512)信诚新机遇混合(LOF)365002.0400
(150008)国投瑞银瑞和小康1723171.9900
(150009)国投瑞银瑞和远见1723171.9900
(161207)国投瑞银沪深3001723171.9900
(001291)大摩量化多策略股票13224001.9600
(160615)鹏华沪深3002956121.6300
(510300)华泰柏瑞沪深300ETF161410001.4400
(159927)鹏华沪深300252261.4400
(159925)南方开元沪深300ETF9341071.4300
(040002)华安中国A股增强指数20653921.4300
(160417)华安沪深300指数分级2238381.4200
(510310)易方达沪深300ETF31811691.4200
(159919)嘉实沪深300ETF152219751.4000
(150167)银华沪深300指数分级A1156691.3800
(150168)银华沪深300指数分级B1156691.3800
(161811)银华沪深300指数分级1156691.3800
(481009)工银沪深30014504061.3700
(510210)富国上证综指ETF1238841.3500
(020011)国泰沪深300指数A16068691.3400
(200002)长城久泰沪深300指数5321841.3200
(510330)华夏沪深300ETF135909701.3100
(002148)国寿安保稳惠混合4699821.2500
(150141)国金沪深300B1211631.1900
(167601)国金沪深300指数增强1211631.1900
(150140)国金沪深300A1211631.1900
(000585)嘉实对冲套利定期混合931000.7800
(002101)创金合信债券A1900000.7300
(002102)创金合信债券C1900000.7300
(202019)南方策略优化混合6187000.7200
(673040)西部利得行业主题优选混合2000000.6700
(673043)西部利得行业主题优选混合2000000.6700
(002485)国联安通盈混合C3000000.5500
(000664)国联安通盈混合A3000000.5500
(000065)国富焦点驱动混合5000000.5400
(002857)博时保丰混合C3120090.5000
(002856)博时保丰混合A3120090.5000
(004113)华泰柏瑞泰利混合A1332000.4800
(004114)华泰柏瑞泰利混合C1332000.4800
(004013)华泰柏瑞裕利混合C1334000.4800
(004015)华泰柏瑞锦利混合C1333000.4800
(519625)银河君盛混合A1934950.4800
(519626)银河君盛混合C1934950.4800
(004012)华泰柏瑞裕利混合A1334000.4800
(004014)华泰柏瑞锦利混合A1333000.4800
(673071)西部利得新动力混合A1586000.4000
(673073)西部利得新动力混合C1586000.4000
(673081)西部利得祥运混合A1572000.3900
(673083)西部利得祥运混合C1572000.3900
(003698)华夏新锦祥混合A962000.3100
(003699)华夏新锦祥混合C962000.3100
(002127)广发鑫富混合C1164130.2600
(002126)广发鑫富混合A1164130.2600
(160706)嘉实沪深300ETF联接1961790.0200