| 持有 浦发银行(600000)的基金 |
| 报告期：2020-12-31 |
| 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 | 510050 | 华夏上证50ETF | 845,882,618.24 | 87,384,568.00 | 1.50 |
| 2 | 510810 | 中证上海国企ETF | 613,832,419.20 | 63,412,440.00 | 6.05 |
| 3 | 512800 | 华宝中证银行ETF | 454,308,807.04 | 46,932,728.00 | 4.92 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 258,036,875.36 | 26,656,702.00 | 0.56 |
| 5 | 510180 | 华安上证180ETF | 227,141,809.84 | 23,465,063.00 | 0.95 |
| 6 | 510330 | 华夏沪深300ETF | 175,734,834.00 | 18,154,425.00 | 0.57 |
| 7 | 159919 | 嘉实沪深300ETF | 144,080,391.84 | 14,884,338.00 | 0.57 |
| 8 | 150227 | 鹏华银行分级A | 140,829,305.76 | 14,548,482.00 | 4.67 |
| 9 | 150228 | 鹏华银行分级B | 140,829,305.76 | 14,548,482.00 | 4.67 |
| 10 | 510230 | 金融ETF | 136,979,511.68 | 14,150,776.00 | 2.78 |
| 11 | 512700 | 南方中证银行ETF | 86,595,344.00 | 8,945,800.00 | 4.95 |
| 12 | 004586 | 鹏扬汇利债券C | 77,440,000.00 | 8,000,000.00 | 1.25 |
| 13 | 004585 | 鹏扬汇利债券A | 77,440,000.00 | 8,000,000.00 | 1.25 |
| 14 | 150249 | 招商中证银行指数分级A | 58,512,812.16 | 6,044,712.00 | 4.64 |
| 15 | 150250 | 招商中证银行指数分级B | 58,512,812.16 | 6,044,712.00 | 4.64 |
| 16 | 510310 | 易方达沪深300发起式ETF | 53,252,729.20 | 5,501,315.00 | 0.57 |
| 17 | 006059 | 鹏扬泓利债券A | 49,561,600.00 | 5,120,000.00 | 1.25 |
| 18 | 006060 | 鹏扬泓利债券C | 49,561,600.00 | 5,120,000.00 | 1.25 |
| 19 | 202101 | 南方宝元债券A | 48,400,077.44 | 5,000,008.00 | 0.33 |
| 20 | 006585 | 南方宝元债券C | 48,400,077.44 | 5,000,008.00 | 0.33 |
| 21 | 515380 | 泰康沪深300ETF | 40,881,272.96 | 4,223,272.00 | 0.56 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 37,535,690.72 | 3,877,654.00 | 4.67 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 37,535,690.72 | 3,877,654.00 | 4.67 |
| 24 | 163407 | 兴全沪深300指数(LOF)A | 36,965,984.00 | 3,818,800.00 | 0.66 |
| 25 | 007230 | 兴全沪深300指数(LOF)C | 36,965,984.00 | 3,818,800.00 | 0.66 |
| 26 | 159940 | 广发中证全指金融地产ETF | 34,994,613.28 | 3,615,146.00 | 1.84 |
| 27 | 519671 | 银河沪深300价值指数 | 34,393,485.28 | 3,553,046.00 | 1.71 |
| 28 | 515330 | 天弘沪深300ETF | 34,109,416.00 | 3,523,700.00 | 0.57 |
| 29 | 009429 | 鹏扬景沣六个月混合C | 31,384,834.80 | 3,242,235.00 | 1.41 |
| 30 | 009428 | 鹏扬景沣六个月混合A | 31,384,834.80 | 3,242,235.00 | 1.41 |
| 31 | 510380 | 国寿安保沪深300ETF | 30,883,052.64 | 3,190,398.00 | 0.62 |
| 32 | 161029 | 富国中证银行指数 | 29,119,414.72 | 3,008,204.00 | 4.60 |
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 28,806,576.48 | 2,975,886.00 | 2.26 |
| 34 | 160725 | 嘉实基本面50指数(LOF)C | 28,806,576.48 | 2,975,886.00 | 2.26 |
| 35 | 501050 | 华夏上证50AH优选指数(LOF)A | 25,097,045.60 | 2,592,670.00 | 1.59 |
| 36 | 006395 | 华夏上证50AH优选指数(LOF)C | 25,097,045.60 | 2,592,670.00 | 1.59 |
| 37 | 001549 | 天弘上证50指数C | 24,931,314.32 | 2,575,549.00 | 1.39 |
| 38 | 001548 | 天弘上证50指数A | 24,931,314.32 | 2,575,549.00 | 1.39 |
| 39 | 150300 | 华安中证银行指数分级B | 24,518,743.04 | 2,532,928.00 | 4.68 |
| 40 | 150299 | 华安中证银行指数分级A | 24,518,743.04 | 2,532,928.00 | 4.68 |
| 41 | 000754 | 华宝量化对冲混合C | 24,180,640.00 | 2,498,000.00 | 0.76 |
| 42 | 000753 | 华宝量化对冲混合A | 24,180,640.00 | 2,498,000.00 | 0.76 |
| 43 | 512650 | 添富中证长三角ETF | 22,733,054.08 | 2,348,456.00 | 1.19 |
| 44 | 512820 | 中证银行ETF | 22,329,824.00 | 2,306,800.00 | 4.95 |
| 45 | 510350 | 工银瑞信沪深300ETF | 19,309,344.56 | 1,994,767.00 | 0.57 |
| 46 | 110030 | 易方达沪深300量化增强 | 17,712,299.44 | 1,829,783.00 | 1.20 |
| 47 | 160517 | 博时中证银行指数(LOF) | 17,612,256.64 | 1,819,448.00 | 4.64 |
| 48 | 007800 | 申万菱信沪深300价值指数C | 16,081,877.68 | 1,661,351.00 | 1.68 |
| 49 | 310398 | 申万菱信沪深300价值指数A | 16,081,877.68 | 1,661,351.00 | 1.68 |
| 50 | 006937 | 工银沪深300指数C | 15,179,692.00 | 1,568,150.00 | 0.55 |
| 51 | 481009 | 工银沪深300指数A | 15,179,692.00 | 1,568,150.00 | 0.55 |
| 52 | 515020 | 华夏中证银行ETF | 14,963,344.00 | 1,545,800.00 | 4.93 |
| 53 | 510360 | 广发沪深300ETF | 14,769,685.92 | 1,525,794.00 | 0.57 |
| 54 | 960022 | 博时沪深300指数R | 13,736,888.00 | 1,419,100.00 | 0.22 |
| 55 | 050002 | 博时沪深300指数A | 13,736,888.00 | 1,419,100.00 | 0.22 |
| 56 | 002385 | 博时沪深300指数C | 13,736,888.00 | 1,419,100.00 | 0.22 |
| 57 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 13,146,688.72 | 1,358,129.00 | 1.53 |
| 58 | 510390 | 平安沪深300ETF | 12,611,830.00 | 1,302,875.00 | 0.57 |
| 59 | 150157 | 信诚中证800金融指数分级A | 11,283,666.24 | 1,165,668.00 | 2.00 |
| 60 | 150158 | 信诚中证800金融指数分级B | 11,283,666.24 | 1,165,668.00 | 2.00 |
| 61 | 519180 | 万家180指数 | 11,167,332.00 | 1,153,650.00 | 0.91 |
| 62 | 510710 | 博时上证50ETF | 10,497,253.36 | 1,084,427.00 | 1.43 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 10,193,040.00 | 1,053,000.00 | 1.91 |
| 64 | 003548 | 泰达宏利沪深300指数增强C | 10,193,040.00 | 1,053,000.00 | 1.91 |
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