| 持有 浦发银行(600000)的基金 |
| 报告期：2022-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 350,270,662.56 | 48,114,102.00 | 0.45 |
| 2 | 510810 | 中证上海国企ETF | 320,743,259.20 | 44,058,140.00 | 4.88 |
| 3 | 512800 | 华宝中证银行ETF | 279,842,741.36 | 38,439,937.00 | 3.75 |
| 4 | 510180 | 华安上证180ETF | 149,045,114.40 | 20,473,230.00 | 0.77 |
| 5 | 510330 | 华夏沪深300ETF | 113,415,127.28 | 15,579,001.00 | 0.46 |
| 6 | 510230 | 金融ETF | 95,812,196.48 | 13,161,016.00 | 2.72 |
| 7 | 159919 | 嘉实沪深300ETF | 95,455,345.44 | 13,111,998.00 | 0.45 |
| 8 | 512700 | 南方中证银行ETF | 84,597,181.76 | 11,620,492.00 | 3.79 |
| 9 | 510310 | 易方达沪深300发起式ETF | 75,844,605.20 | 10,418,215.00 | 0.46 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 65,214,633.12 | 8,958,054.00 | 3.58 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 65,214,633.12 | 8,958,054.00 | 3.58 |
| 12 | 161723 | 招商中证银行指数分级 | 49,797,900.88 | 6,840,371.00 | 3.59 |
| 13 | 161029 | 富国中证银行指数 | 48,415,923.92 | 6,650,539.00 | 3.59 |
| 14 | 160631 | 鹏华银行分级 | 37,221,780.96 | 5,112,882.00 | 3.58 |
| 15 | 100038 | 富国沪深300增强 | 36,408,008.00 | 5,001,100.00 | 0.50 |
| 16 | 960022 | 博时沪深300指数R | 35,685,125.84 | 4,901,803.00 | 0.63 |
| 17 | 002385 | 博时沪深300指数C | 35,685,125.84 | 4,901,803.00 | 0.63 |
| 18 | 050002 | 博时沪深300指数A | 35,685,125.84 | 4,901,803.00 | 0.63 |
| 19 | 159940 | 广发中证全指金融地产ETF | 33,629,566.88 | 4,619,446.00 | 1.63 |
| 20 | 519671 | 银河沪深300价值指数 | 33,606,998.88 | 4,616,346.00 | 1.31 |
| 21 | 090010 | 大成中证红利指数A | 31,807,048.00 | 4,369,100.00 | 1.09 |
| 22 | 007801 | 大成中证红利指数C | 31,807,048.00 | 4,369,100.00 | 1.09 |
| 23 | 515330 | 天弘沪深300ETF | 31,445,195.60 | 4,319,395.00 | 0.46 |
| 24 | 160716 | 嘉实基本面50指数(LOF)A | 27,425,114.08 | 3,767,186.00 | 2.19 |
| 25 | 160725 | 嘉实基本面50指数(LOF)C | 27,425,114.08 | 3,767,186.00 | 2.19 |
| 26 | 160517 | 博时中证银行指数(LOF) | 27,347,669.44 | 3,756,548.00 | 3.59 |
| 27 | 515020 | 华夏中证银行ETF | 21,990,637.76 | 3,020,692.00 | 3.75 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 21,040,153.68 | 2,890,131.00 | 1.25 |
| 29 | 310398 | 申万菱信沪深300价值指数A | 21,040,153.68 | 2,890,131.00 | 1.25 |
| 30 | 512820 | 中证银行ETF | 19,409,208.00 | 2,666,100.00 | 3.77 |
| 31 | 010556 | 汇添富沪深300指数增强C | 18,732,582.96 | 2,573,157.00 | 0.88 |
| 32 | 005530 | 汇添富沪深300指数增强A | 18,732,582.96 | 2,573,157.00 | 0.88 |
| 33 | 515180 | 易方达中证红利ETF | 17,083,248.00 | 2,346,600.00 | 1.09 |
| 34 | 515380 | 泰康沪深300ETF | 16,531,220.16 | 2,270,772.00 | 0.46 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 13,968,864.00 | 1,918,800.00 | 0.29 |
| 36 | 007230 | 兴全沪深300指数(LOF)C | 13,968,864.00 | 1,918,800.00 | 0.29 |
| 37 | 510350 | 工银瑞信沪深300ETF | 11,802,095.76 | 1,621,167.00 | 0.45 |
| 38 | 515080 | 招商中证红利ETF | 11,073,542.48 | 1,521,091.00 | 1.09 |
| 39 | 008682 | 富国中证红利指数增强C | 10,514,504.00 | 1,444,300.00 | 0.16 |
| 40 | 100032 | 富国中证红利指数增强A | 10,514,504.00 | 1,444,300.00 | 0.16 |
| 41 | 515660 | 国联安沪深300ETF | 9,557,562.56 | 1,312,852.00 | 0.45 |
| 42 | 160418 | 华安中证银行指数分级 | 7,904,099.84 | 1,085,728.00 | 3.58 |
| 43 | 159925 | 南方沪深300ETF | 7,596,090.32 | 1,043,419.00 | 0.46 |
| 44 | 510360 | 广发沪深300ETF | 6,929,249.60 | 951,820.00 | 0.45 |
| 45 | 481009 | 工银沪深300指数A | 6,901,804.00 | 948,050.00 | 0.43 |
| 46 | 006937 | 工银沪深300指数C | 6,901,804.00 | 948,050.00 | 0.43 |
| 47 | 512730 | 鹏华中证银行ETF | 6,678,606.48 | 917,391.00 | 3.71 |
| 48 | 515800 | 添富中证800ETF | 6,139,224.00 | 843,300.00 | 0.33 |
| 49 | 001594 | 天弘中证银行指数A | 6,045,807.04 | 830,468.00 | 0.10 |
| 50 | 001595 | 天弘中证银行指数C | 6,045,807.04 | 830,468.00 | 0.10 |
| 51 | 006939 | 鹏华沪深300指数(LOF)C | 5,810,896.00 | 798,200.00 | 0.43 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 5,810,896.00 | 798,200.00 | 0.43 |
| 53 | 519300 | 大成沪深300指数A | 5,392,499.84 | 740,728.00 | 0.42 |
| 54 | 007096 | 大成沪深300指数C | 5,392,499.84 | 740,728.00 | 0.42 |
| 55 | 519180 | 万家180指数 | 5,285,644.00 | 726,050.00 | 0.74 |
| 56 | 510210 | 富国上证综指ETF | 5,245,815.12 | 720,579.00 | 0.49 |
| 57 | 560003 | 益民创新优势混合 | 5,232,864.00 | 718,800.00 | 1.09 |
| 58 | 007448 | 长信沪深300指数增强C | 5,183,360.00 | 712,000.00 | 2.29 |
| 59 | 005137 | 长信沪深300指数增强A | 5,183,360.00 | 712,000.00 | 2.29 |
| 60 | 510160 | 中证南方小康产业指数ETF | 5,176,080.00 | 711,000.00 | 2.07 |
| 61 | 005867 | 国泰沪深300指数C | 5,089,782.88 | 699,146.00 | 0.46 |
| 62 | 020011 | 国泰沪深300指数A | 5,089,782.88 | 699,146.00 | 0.46 |
| 63 | 510380 | 国寿安保沪深300ETF | 4,999,161.44 | 686,698.00 | 0.46 |
| 64 | 005635 | 博时量化多策略股票A | 4,900,896.00 | 673,200.00 | 2.11 |
| 65 | 005636 | |
