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(%) |
1 | 510050 | 华夏上证50ETF | 783,060,150.00 | 78,306,015.00 | 1.44 |
2 | 510810 | 中证上海国企ETF | 479,559,400.00 | 47,955,940.00 | 5.90 |
3 | 512800 | 华宝中证银行ETF | 388,249,780.00 | 38,824,978.00 | 4.70 |
4 | 510300 | 华泰柏瑞沪深300ETF | 258,905,020.00 | 25,890,502.00 | 0.54 |
5 | 510180 | 华安上证180ETF | 214,107,630.00 | 21,410,763.00 | 0.91 |
6 | 167301 | 方正富邦保险主题指数分级 | 186,283,000.00 | 18,628,300.00 | 6.41 |
7 | 510330 | 华夏沪深300ETF | 157,197,510.00 | 15,719,751.00 | 0.54 |
8 | 510230 | 金融ETF | 133,565,760.00 | 13,356,576.00 | 2.93 |
9 | 159919 | 嘉实沪深300ETF | 123,936,130.00 | 12,393,613.00 | 0.54 |
10 | 512700 | 南方中证银行ETF | 95,169,920.00 | 9,516,992.00 | 4.73 |
11 | 161121 | 易方达中证银行指数(LOF)A | 77,501,540.00 | 7,750,154.00 | 4.46 |
12 | 009860 | 易方达中证银行指数(LOF)C | 77,501,540.00 | 7,750,154.00 | 4.46 |
13 | 000762 | 汇添富绝对收益定开混合A | 69,999,370.00 | 6,999,937.00 | 0.28 |
14 | 008140 | 汇添富绝对收益定开混合C | 69,999,370.00 | 6,999,937.00 | 0.28 |
15 | 160631 | 鹏华银行分级 | 67,736,820.00 | 6,773,682.00 | 4.46 |
16 | 161723 | 招商中证银行指数分级 | 66,202,370.00 | 6,620,237.00 | 4.45 |
17 | 510310 | 易方达沪深300发起式ETF | 54,017,150.00 | 5,401,715.00 | 0.54 |
18 | 040004 | 华安宝利配置混合 | 51,482,000.00 | 5,148,200.00 | 1.93 |
19 | 000772 | 景顺长城中国回报混合 | 50,266,930.00 | 5,026,693.00 | 2.89 |
20 | 006585 | 南方宝元债券C | 50,000,080.00 | 5,000,008.00 | 0.25 |
21 | 202101 | 南方宝元债券A | 50,000,080.00 | 5,000,008.00 | 0.25 |
22 | 501092 | 交银瑞思混合 | 47,533,000.00 | 4,753,300.00 | 0.76 |
23 | 004586 | 鹏扬汇利债券C | 44,000,000.00 | 4,400,000.00 | 0.67 |
24 | 004585 | 鹏扬汇利债券A | 44,000,000.00 | 4,400,000.00 | 0.67 |
25 | 161029 | 富国中证银行指数 | 42,164,040.00 | 4,216,404.00 | 4.40 |
26 | 159940 | 广发中证全指金融地产ETF | 40,533,460.00 | 4,053,346.00 | 1.93 |
27 | 160517 | 博时中证银行指数(LOF) | 38,699,480.00 | 3,869,948.00 | 4.47 |
28 | 006059 | 鹏扬泓利债券A | 37,999,130.00 | 3,799,913.00 | 0.69 |
29 | 006060 | 鹏扬泓利债券C | 37,999,130.00 | 3,799,913.00 | 0.69 |
30 | 515330 | 天弘沪深300ETF | 37,355,950.00 | 3,735,595.00 | 0.55 |
31 | 519671 | 银河沪深300价值指数 | 32,758,460.00 | 3,275,846.00 | 1.43 |
32 | 050002 | 博时沪深300指数A | 32,626,000.00 | 3,262,600.00 | 0.53 |
33 | 002385 | 博时沪深300指数C | 32,626,000.00 | 3,262,600.00 | 0.53 |
34 | 960022 | 博时沪深300指数R | 32,626,000.00 | 3,262,600.00 | 0.53 |
35 | 007230 | 兴全沪深300指数(LOF)C | 32,289,000.00 | 3,228,900.00 | 0.63 |
36 | 163407 | 兴全沪深300指数(LOF)A | 32,289,000.00 | 3,228,900.00 | 0.63 |
37 | 162607 | 景顺长城资源垄断混合(LOF) | 29,487,000.00 | 2,948,700.00 | 1.55 |
38 | 240005 | 华宝多策略增长混合 | 28,054,390.00 | 2,805,439.00 | 2.49 |
39 | 001549 | 天弘上证50指数C | 27,637,490.00 | 2,763,749.00 | 1.36 |
40 | 001548 | 天弘上证50指数A | 27,637,490.00 | 2,763,749.00 | 1.36 |
41 | 515380 | 泰康沪深300ETF | 27,596,720.00 | 2,759,672.00 | 0.54 |
42 | 160725 | 嘉实基本面50指数(LOF)C | 27,558,860.00 | 2,755,886.00 | 2.57 |
43 | 160716 | 嘉实基本面50指数(LOF)A | 27,558,860.00 | 2,755,886.00 | 2.57 |
44 | 512650 | 添富中证长三角ETF | 26,913,560.00 | 2,691,356.00 | 1.37 |
45 | 501050 | 华夏上证50AH优选指数(LOF)A | 24,153,700.00 | 2,415,370.00 | 1.33 |
46 | 006395 | 华夏上证50AH优选指数(LOF)C | 24,153,700.00 | 2,415,370.00 | 1.33 |
47 | 512820 | 中证银行ETF | 23,824,000.00 | 2,382,400.00 | 4.73 |
48 | 009429 | 鹏扬景沣六个月混合C | 20,000,000.00 | 2,000,000.00 | 0.72 |
49 | 009428 | 鹏扬景沣六个月混合A | 20,000,000.00 | 2,000,000.00 | 0.72 |
50 | 001595 | 天弘中证银行指数C | 18,964,900.00 | 1,896,490.00 | 0.19 |
51 | 001594 | 天弘中证银行指数A | 18,964,900.00 | 1,896,490.00 | 0.19 |
52 | 510350 | 工银瑞信沪深300ETF | 18,217,670.00 | 1,821,767.00 | 0.54 |
53 | 515020 | 华夏中证银行ETF | 17,054,000.00 | 1,705,400.00 | 4.61 |
54 | 510380 | 国寿安保沪深300ETF | 16,220,980.00 | 1,622,098.00 | 0.54 |
55 | 160418 | 华安中证银行指数分级 | 13,520,280.00 | 1,352,028.00 | 4.42 |
56 | 510360 | 广发沪深300ETF | 13,138,200.00 | 1,313,820.00 | 0.54 |
57 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,346,000.00 | 1,234,600.00 | 1.13 |
58 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,346,000.00 | 1,234,600.00 | 1.13 |
59 | 481009 | 工银沪深300指数A | 11,265,500.00 | 1,126,550.00 | 0.52 |
60 | 006937 | 工银沪深300指数C | 11,265,500.00 | 1,126,550.00 | 0.52 |
61 | 007800 | 申万菱信沪深300价值指数C | 10,218,510.00 | 1,021,851.00 | 1.45 |
62 | 310398 | 申万菱信沪深300价值指数A | 10,218,510.00 | 1,021,851.00 | 1.45 |
63 | 512730 | 鹏华中证银行ETF | 9,631,910.00 | 963,191.00 | 4.64 |
64 | 159925 | 南方沪深300ETF | 9,384,190.00 | 938,419.00 | 0.55 |
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