浦发银行(SH600000) 基金明细
数据日期:2017-12-31 更新日期:2018-06-04
股票名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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 |  184785690.05592121433817553.3667191154933655.1288186104170937.066516058131020.680030
 
(基金代码)基金名称 2016年三季度 2016年四季度 2017年一季度 2017年二季度 2017年三季度 2017年四季度
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
(666031)富德生命人寿保险股份有限公司-传统213802867210.419821380286729.889927794372749.889927794372749.889927794372749.8900
(666035)富德生命人寿保险股份有限公司-资本金13563325586.610213563325586.274017632323256.274017632323256.274017632323256.2700
(666034)富德生命人寿保险股份有限公司-万能H13563325586.610213563325586.274017632323256.274012704286484.520512704286484.5200
(666030)东吴人寿保险股份有限公司-万能产品13563325586.610221380286729.889927794372749.889927794372749.8899
(666033)富德生命人寿保险股份有限公司-万能G9772528064.762713563325586.274017632323256.274012704286484.5205
(001683)华夏新经济混合1226779190.59791226779194.90001594812950.56751463008850.5206
(510050)华夏上证50ETF640825820.3123615256823.3900772595870.2749892037370.3174
(510810)汇添富中证上海国企ETF494303490.2409513721635.4200588075520.2093516672680.1838
(160631)鹏华银行分级436887990.2129407880997.7000385067090.1370379898090.1352
(150228)鹏华银行分级B436887990.2129407880997.7000385067090.1370379898090.1352
(150227)鹏华银行分级A436887990.2129407880997.7000385067090.1370379898090.1352
(510180)华安上证180ETF233831620.1140300286110.1068302081110.1075
(510230)国泰上证180金融ETF101320070.0494102413694.7200133295400.0474126197400.0449
(160418)华安中证银行指数分级39730960.019451977617.660060911500.021753154500.0189
(150299)华安中证银行指数分级A39730960.019451977617.660060911500.021753154500.0189
(150300)华安中证银行指数分级B39730960.019451977617.660060911500.021753154500.0189
(160716)嘉实基本面5041525320.014848578320.0173
(165521)信诚中证800金融指数分47189570.023050761424.360050348680.017946574680.0166
(150158)信诚中证800金融指数分47189570.023050761424.360050348680.017946574680.0166
(150157)信诚中证800金融指数分47189570.023050761424.360050348680.017946574680.0166
(180003)银华-道琼斯88指数50000000.024451540490.018345267860.0161
(150241)富国中证银行指数分级A57635310.028154326318.300049838100.017739870100.0142
(150242)富国中证银行指数分级B57635310.028154326318.300049838100.017739870100.0142
(161029)富国中证银行指数分级57635310.028154326318.300049838100.017739870100.0142
(519180)万家180指数20167770.009819582771.990029571500.010523853500.0085
(510360)广发沪深300ETF15830300.007720063781.440022206210.007921170210.0075
(150250)招商中证银行指数分级B23029240.011222013247.720022821110.008119157110.0068
(150249)招商中证银行指数分级A23029240.011222013247.720022821110.008119157110.0068
(161723)招商中证银行指数分级23029240.011222013247.720022821110.008119157110.0068
(150255)易方达银行分级A19259860.009419716957.650016478540.005916861540.0060
(150256)易方达银行分级B19259860.009419716957.650016478540.005916861540.0060
(510010)交银上证180治理ETF10862040.005310271043.330012688450.004511971450.0043
(150291)中融中证银行指数分级A13672250.006714862437.720013613660.004811366660.0040
(150292)中融中证银行指数分级B13672250.006714862437.720013613660.004811366660.0040
(168205)中融中证银行指数分级13672250.006714862437.720013613660.004811366660.0040
(159933)国投瑞银金融地产ETF10085110.00498547113.490010224440.003610656440.0038
(050010)博时特许价值混合A9822620.00482574561.400012730330.00459694330.0034
(960026)博时特许混合R9822620.00482574561.400012730330.00459694330.0034
(502049)易方达上证50指数分级A13027890.006312741033.20009932230.00359218530.0033
(502050)易方达上证50指数分级B13027890.006312741033.20009932230.00359218530.0033
(502048)易方达上证50指数分级13027890.006312741033.20009932230.00359218530.0033
(160517)博时中证银行指数分级6402750.00316736757.66008299480.00309001480.0032
(150267)博时中证银行指数分级A6402750.00316736757.66008299480.00309001480.0032
(150268)博时中证银行指数分级B6402750.00316736757.66008299480.00309001480.0032
(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A4367840.00215081437.74002830260.00107281260.0026
(001595)天弘中证银行指数C4367840.00215081437.74002830260.00107281260.0026
(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ETF3434360.00173322363.81006248270.00226442270.0023
(001548)天弘上证50指数A2202290.00112157293.22003584380.00136461140.0023
(001549)天弘上证50指数C2202290.00112157293.22003584380.00136461140.0023
(003446)英大睿鑫A5000005.70007000000.00256000000.0021
(003447)英大睿鑫C5000005.70007000000.00256000000.0021
(150282)长盛中证金融地产指数分级5508200.00275175203.12006362460.00235841460.0021
(150281)长盛中证金融地产指数分级5508200.00275175203.12006362460.00235841460.0021
(160814)长盛中证金融地产指数分级5508200.00275175203.12006362460.00235841460.0021
(001533)华泰柏瑞爱利混合5700000.0020
(001654)国联安添鑫灵活配置混合C2000000.00105330000.00195330000.0019
(001359)国联安添鑫灵活配置混合A2000000.00105330000.00195330000.0019
(002849)金信智能中国2025混合4525004.63005066750.0018
(159940)广发中证全指金融地产ET2282120.00112719123.20004042460.00144403460.0016
(512990)MSCI中国A股ETF2859290.00142682291.34004268480.00154189480.0015
(000835)华润元大富时中国A50指2714350.00132496354.21002959260.00114343260.0015
(000708)华安安享混合4354000.0015
(003693)大成景尚灵活配置混合C3817000.0014
(003692)大成景尚灵活配置混合A3817000.0014
(510090)建信上证责任ETF2900380.00142796384.27003551690.00133513690.0013
(399001)中海上证503262010.00163105013.97003353510.00123597510.0013
(510680)万家上证50ETF99000.00002439003.41003237700.00123527700.0013
(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
(001139)华安新动力灵活配置混合3453000.0012
(510710)博时上证50ETF3032600.00152875603.35003527380.00133014380.0011
(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1009100.00053360102.76003092330.0011
(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2917600.00142865600.80003590280.00132505280.0009
(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
(003379)信诚至选混合A1659000.44002533700.00092533700.0009
(003380)信诚至选混合C1659000.44002533700.00092533700.0009
(510280)华宝上证180成长ETF1526900.00071478904.49001978370.00072490370.0009
(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
(003749)创金合信鑫收益混合A2470000.0009
(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)信诚至优灵活配置混合A2037000.00102037000.91002648100.00091797100.0006
(003354)信诚至优灵活配置混合C2037000.00102037000.91002648100.00091797100.0006
(510650)上证金融地产ETF1586510.00081446514.98001889060.00071671060.0006
(502021)国金上证50分级A458000.00021605003.15002099100.00071662100.0006
(502020)国金上证50分级458000.00021605003.15002099100.00071662100.0006
(502022)国金上证50分级B458000.00021605003.15002099100.00071662100.0006
(002388)天弘裕利灵活配置混合A2008500.00071734500.0006
(410008)华富中证100指数592330.00031442332.75001742030.00061696630.0006
(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)国泰泽益灵活配置混合A1627000.0006
(003944)国泰泽益灵活配置混合C1627000.0006
(004095)招商丰诚灵活混合C1607000.0006
(004094)招商丰诚灵活混合A1607000.0006
(003942)国泰鑫益混合C1609000.0006
(003147)大成动态量化混合1619000.0006
(001813)国泰福益灵活配置混合1572000.0006
(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
(162414)华宝新机遇混合(LOF)1505000.0005
(003144)华宝新机遇混合(LOF)1505000.0005
(510110)海富通上证周期ETF991680.0005934313.96001153600.0004989600.0004
(512640)嘉实中证金融地产ETF1186100.0006985103.38001214530.00041230530.0004
(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ETF713230.0003680233.4100800800.0003751800.0003
(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676020.0003676024.1100643530.0002630530.0002
(150121)银河沪深300成长优先676020.0003676024.1100643530.0002630530.0002
(150122)银河沪深300成长进取676020.0003676024.1100643530.0002630530.0002
(510270)中银上证国企100ETF482140.0002467143.1800564180.0002515180.0002
(003475)新疆前海联合沪深300指142000.4500555000.0002555000.0002
(002745)北信瑞丰丰利保本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252700.0001223000.0900318500.0001391500.0001
(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98000.0000171000.0001
(003194)汇添富中证上海国企ETF3173000.0015994740.0600751160.000382000.0000
(002987)广发沪深300ETF联接10000.0000156000.0001111000.0000
(270010)广发沪深300ETF联接10000.0000156000.0001111000.0000
(001539)嘉实中证金融地产ETF联18900.000039900.140050070.000037070.0000
(240019)华宝上证180成长联接13000.000043000.13004700.000011000.0000
(530010)建信责任联接81800.000072800.110084640.000060640.0000
(001237)博时上证50ETF联接A15000.000041000.000039000.0000
(002979)广发中证全指金融地产联接21000.000066000.0000110000.0000
(001469)广发中证全指金融地产联接21000.000066000.0000110000.0000
(000656)前海开源沪深300指数447230.0002466231.410096500.0000
(000975)MSCI中国A股ETF联48000.000015000.020021000.0000
(666029)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9772528064.762713563325586.274027794372749.8899
(666032)富德生命人寿保险股份有限公司-分红9772528064.76279772528064.520512704286484.5205
(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300A23608980.011523739983.550023528270.0084
(001426)南方大数据300C23608980.011523739983.550023528270.0084
(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
(003684)汇安丰融混合A5838300.0021
(003685)汇安丰融混合C5838300.0021
(002317)招商睿逸混合4079820.0015
(310398)申万菱信沪深300价值指2979930.00153526932.32003915500.0014
(003373)大成景禄灵活配置混合A4000000.0014
(003374)大成景禄灵活配置混合C4000000.0014
(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
(165515)信诚沪深300指数分级4498790.00223412791.26003401330.0012
(150051)信诚沪深300指数分级A4498790.00223412791.26003401330.0012
(150052)信诚沪深300指数分级B4498790.00223412791.26003401330.0012
(150076)浙商稳健227770.00012106771.50003026000.0011
(166802)浙商沪深300指数分级227770.00012106771.50003026000.0011
(519613)银河君尚混合A3168000.0011
(519614)银河君尚混合C3168000.0011
(570007)诺德优选30混合3162900.0011
(519615)银河君尚混合I3168000.0011
(001364)大成景润灵活配置混合3000000.0011
(001997)工银新趋势灵活配置混合C7406590.003610997593.43002858870.0010
(001716)工银新趋势灵活配置混合A7406590.003610997593.43002858870.0010
(002221)嘉实价值增强混合1858000.43002415400.0009
(003215)信诚至鑫灵活配置混合A1800000.00092315300.0008
(003216)信诚至鑫灵活配置混合C1800000.00092315300.0008
(003234)信诚至利混合A2282400.0008
(003235)信诚至利混合C2282400.0008
(001515)平安大华新鑫先锋C2300000.0008
(000739)平安大华新鑫先锋A2300000.0008
(502040)长盛上证50指数分级500000.00021906000.0007
(502042)长盛上证50指数分级B500000.00021906000.0007
(502041)长盛上证50指数分级A500000.00021906000.0007
(003906)华夏新锦图混合A1845000.0007
(003907)华夏新锦图混合C1845000.0007
(000667)工银绝对收益混合发起A2589000.00132657001.97001709300.0006
(000672)工银绝对收益混合发起B2589000.00132657001.97001709300.0006
(080003)长盛积极配置债券1252000.00061252000.36001627600.0006
(001567)南方利达C1880330.36001662570.0006
(001566)南方利达A1880330.36001662570.0006
(000051)华夏沪深300ETF联接948800.00051564740.0006
(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
(002655)南方卓享绝对收益1759900.0006
(003233)创金合信鑫价值混合C1619000.0006
(003282)信诚至裕灵活配置混合A1123300.0004
(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
(160807)长盛沪深300853780.0004853781.7000733310.0003
(166007)中欧沪深300指数增强A686120.0003686121.6300891960.0003
(001884)中欧沪深300指数增强E686120.0003686121.6300891960.0003
(002123)北信瑞丰外延增长450000.0002
(519956)长信睿进混合C629200.0002
(519957)长信睿进混合A629200.0002
(240016)华宝上证180价值联接25000.00004000.0000
(163821)中银沪深300等权重指数108660.0000
(666025)长生人寿保险有限公司-自有资金2213802867210.419821380286729.8899
(310328)申万菱信新动力混合28000004.8500
(666028)诚泰财产保险股份有限公司-传统产品13563325586.61029772528064.5205
(164508)国富中证100指数增强分1937000.00096207003.9700
(150135)国富中证100指数增强分1937000.00096207003.9700
(150136)国富中证100指数增强分1937000.00096207003.9700
(450008)国富沪深3004568710.00224944713.2600
(003175)华泰柏瑞多策略混合9160450.00454160453.2300
(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)富国量化沪深30022839160.011133284162.5300
(519671)银河沪深300价值2727140.00132794142.4200
(159923)大成中证100ETF722030.0004675032.3700
(163808)中银中证1004210600.00214258602.3000
(519100)长盛中证1005092740.00255387742.1400
(320001)诺安平衡21197592.1400
(162307)海富通中证1001956590.00101272052.0900
(165512)信诚新机遇混合(LOF)365002.0400
(150008)国投瑞银瑞和小康1712170.00081723171.9900
(150009)国投瑞银瑞和远见1712170.00081723171.9900
(161207)国投瑞银沪深3001712170.00081723171.9900
(001291)大摩量化多策略股票13224001.9600
(160615)鹏华沪深3002233120.00112956121.6300
(510300)华泰柏瑞沪深300ETF168855000.0823161410001.4400
(159927)鹏华沪深300254260.0001252261.4400
(040002)华安中国A股增强指数32038150.015620653921.4300
(159925)南方开元沪深300ETF9370070.00469341071.4300
(510310)易方达沪深300ETF33963950.016631811691.4200
(160417)华安沪深300指数分级265380.00012238381.4200
(159919)嘉实沪深300ETF162618750.0793152219751.4000
(150167)银华沪深300指数分级A1181710.00061156691.3800
(150168)银华沪深300指数分级B1181710.00061156691.3800
(161811)银华沪深300指数分级1181710.00061156691.3800
(481009)工银沪深30015147060.007414504061.3700
(510210)富国上证综指ETF1254840.00061238841.3500
(020011)国泰沪深300指数A16298290.007916068691.3400
(200002)长城久泰沪深300指数5513940.00275321841.3200
(510330)华夏沪深300ETF138532700.0675135909701.3100
(002148)国寿安保稳惠混合4699820.00234699821.2500
(150141)国金沪深300B254630.00011211631.1900
(167601)国金沪深300指数增强254630.00011211631.1900
(150140)国金沪深300A254630.00011211631.1900
(000585)嘉实对冲套利定期混合532000.0003931000.7800
(002101)创金合信鑫优选混合A1900000.7300
(002102)创金合信鑫优选混合C1900000.7300
(202019)南方策略优化混合9757000.00486187000.7200
(673043)西部利得行业主题优选混合1502000.00072000000.6700
(673040)西部利得行业主题优选混合1502000.00072000000.6700
(002485)国联安通盈混合C3000000.00153000000.5500
(000664)国联安通盈混合A3000000.00153000000.5500
(000065)国富焦点驱动混合5000000.00245000000.5400
(002856)博时保丰保本A3120090.5000
(002857)博时保丰保本C3120090.5000
(004012)华泰柏瑞裕利混合A1334000.4800
(004014)华泰柏瑞锦利混合A1333000.4800
(004013)华泰柏瑞裕利混合C1334000.4800
(004015)华泰柏瑞锦利混合C1333000.4800
(004113)华泰柏瑞泰利混合A1332000.4800
(004114)华泰柏瑞泰利混合C1332000.4800
(519625)银河君盛混合A1934950.4800
(519626)银河君盛混合C1934950.4800
(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
(666026)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213802867210.4198
(666024)长江养老保险股份有限公司-长江薪酬延付集合型团体养老保障管理产品213802867210.4198
(666027)诚泰财产保险股份有限公司传统产品9772528064.7627
(519655)银河服务混合41597720.0203
(050022)博时回报灵活配置39992000.0195
(000613)国寿安保沪深300指数33763650.0165
(151001)银河稳健21998620.0107
(110030)易方达沪深300量化增强14934000.0073
(050018)博时行业轮动混合12218300.0060
(519013)海富通风格优势混合10000000.0049
(210005)金鹰主题优势混合9311450.0045
(240014)华宝中证100指数7411120.0036
(660008)农银沪深300指数A7176960.0035
(001097)华泰柏瑞积极优选股票6825360.0033
(000961)天弘沪深300指数A6753630.0033
(000933)前海开源睿远稳健增利混合6208000.0030
(000932)前海开源睿远稳健增利混合6208000.0030
(690001)民生蓝筹5080480.0025
(165309)建信沪深3004007300.0020
(002934)泰康恒泰回报混合A4000000.0019
(002935)泰康恒泰回报混合C4000000.0019
(165310)建信双利分级3748740.0018
(150036)建信稳健3748740.0018
(150037)建信进取3748740.0018
(000844)南方绝对收益3466700.0017
(150012)国联安双禧中证100A2989210.0015
(150013)国联安双禧中证100B2989210.0015
(162509)国联安双禧中证1002989210.0015
(673030)西部利得多策略优选混合2965000.0014
(253010)国联安安心成长混合2900000.0014
(673020)西部利得成长精选混合2700000.0013
(001622)新华鑫锐混合1875000.0009
(162213)泰达宏利沪深300指数增1918400.0009
(660006)农银大盘蓝筹混合1676200.0008
(320010)诺安中证100指数1712410.0008
(000753)华宝量化对冲混合A1454800.0007
(000754)华宝量化对冲混合C1454800.0007
(000892)九泰天宝灵活配置混合A1228000.0006
(730002)方正富邦红利精选混合1175000.0006
(002028)九泰天宝灵活配置混合C1228000.0006
(002728)华富益鑫灵活配置混合A1175100.0006
(002729)华富益鑫灵活配置混合C1175100.0006
(160806)长盛同庆中证800(LO1015960.0005
(110020)易方达沪深300ETF联705300.0003
(002671)万家瑞旭灵活配置混合C450000.0002
(002670)万家瑞旭灵活配置混合A450000.0002
(202015)南方开元沪深300ETF341000.0002
(001586)天弘中证100指数A218830.0001
(003579)中金沪深300C121000.0001
(003015)中金沪深300A121000.0001
(001587)天弘中证100指数C218830.0001
(001588)天弘中证800指数A64800.0000
(001589)天弘中证800指数C64800.0000
(000060)国联股债动态8830.0000