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持有 浦发银行(600000)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF579,994,101.24  87,612,402.00    0.44
2510810中证上海国企ETF279,797,212.80  42,265,440.00    4.47
3510310易方达沪深300发起式ETF218,307,839.30  32,977,015.00    0.45
4512800华宝中证银行ETF207,197,751.48  31,298,754.00    3.43
5159919嘉实沪深300ETF184,189,570.76  27,823,198.00    0.45
6510330华夏沪深300ETF168,306,886.62  25,424,001.00    0.45
7510180华安上证180ETF137,295,688.60  20,739,530.00    0.73
8100032富国中证红利指数增强A103,213,187.92  15,591,116.00    1.21
9008682富国中证红利指数增强C103,213,187.92  15,591,116.00    1.21
10100038富国沪深300增强91,158,207.64  13,770,122.00    0.97
11510230金融ETF84,507,894.66  12,765,543.00    2.59
12515100景顺长城中证红利低波动100ETF46,116,647.82  6,966,261.00    0.91
13515080招商中证红利ETF39,452,492.42  5,959,591.00    0.90
14512700南方中证银行ETF39,293,062.96  5,935,508.00    3.47
15161723招商中证银行指数分级36,745,442.02  5,550,671.00    3.28
16009860易方达中证银行指数(LOF)C36,598,405.20  5,528,460.00    3.28
17161121易方达中证银行指数(LOF)A36,598,405.20  5,528,460.00    3.28
18510210富国上证综指ETF36,566,092.98  5,523,579.00    0.52
19515180易方达中证红利ETF36,297,943.26  5,483,073.00    0.90
20515330天弘沪深300ETF35,201,154.90  5,317,395.00    0.45
21161029富国中证银行指数34,461,647.94  5,205,687.00    3.27
22160725嘉实基本面50指数(LOF)C29,260,088.86  4,419,953.00    2.20
23160716嘉实基本面50指数(LOF)A29,260,088.86  4,419,953.00    2.20
24519671银河沪深300价值指数28,445,782.52  4,296,946.00    1.20
25007801大成中证红利指数C27,812,672.20  4,201,310.00    0.86
26090010大成中证红利指数A27,812,672.20  4,201,310.00    0.86
27159940广发中证全指金融地产ETF25,699,806.52  3,882,146.00    1.56
28515800添富中证800ETF23,267,314.00  3,514,700.00    0.32
29008115天弘中证红利低波动100指数C23,226,932.00  3,508,600.00    0.85
30008114天弘中证红利低波动100指数A23,226,932.00  3,508,600.00    0.85
31010556汇添富沪深300指数增强C22,094,322.82  3,337,511.00    0.69
32005530汇添富沪深300指数增强A22,094,322.82  3,337,511.00    0.69
33515300嘉实沪深300红利低波动ETF21,978,400.00  3,320,000.00    2.39
34007230兴全沪深300指数(LOF)C21,639,456.00  3,268,800.00    0.40
35163407兴全沪深300指数(LOF)A21,639,456.00  3,268,800.00    0.40
36160631鹏华银行分级20,663,548.84  3,121,382.00    3.27
37007800申万菱信沪深300价值指数C20,238,207.22  3,057,131.00    1.13
38310398申万菱信沪深300价值指数A20,238,207.22  3,057,131.00    1.13
39515380泰康沪深300ETF18,645,044.64  2,816,472.00    0.44
40160517博时中证银行指数(LOF)18,541,613.76  2,800,848.00    3.29
41515020华夏中证银行ETF17,364,207.04  2,622,992.00    3.44
42000006西部利得量化成长混合16,713,421.32  2,524,686.00    0.29
43161907万家中证红利指数(LOF)14,179,378.00  2,141,900.00    0.86
44000311景顺长城沪深300指数增强13,990,708.00  2,113,400.00    0.34
45159925南方沪深300ETF13,859,757.78  2,093,619.00    0.44
46002670万家沪深300指数增强A12,612,476.96  1,905,208.00    0.47
47002671万家沪深300指数增强C12,612,476.96  1,905,208.00    0.47
48165310建信沪深300指数增强(LOF)A11,859,312.94  1,791,437.00    2.90
49009208建信沪深300指数增强(LOF)C11,859,312.94  1,791,437.00    2.90
50512820中证银行ETF10,875,998.00  1,642,900.00    3.46
51510360广发沪深300ETF10,455,760.40  1,579,420.00    0.44
52510350工银瑞信沪深300ETF10,261,443.54  1,550,067.00    0.44
53515660国联安沪深300ETF7,678,882.24  1,159,952.00    0.45
54515450南方标普中国A股大盘红利低波50ETF7,569,235.18  1,143,389.00    0.99
55501059西部利得国企红利指数增强(LOF)A6,762,270.42  1,021,491.00    0.50
56009439西部利得国企红利指数增强(LOF)C6,762,270.42  1,021,491.00    0.50
57006937工银沪深300指数C6,336,995.00  957,250.00    0.42
58481009工银沪深300指数A6,336,995.00  957,250.00    0.42
59510380国寿安保沪深300ETF5,818,304.76  878,898.00    0.45
60515890博时红利ETF5,640,240.00  852,000.00    0.90
61001595天弘中证银行指数C5,585,744.16  843,768.00    0.12
62001594天弘中证银行指数A5,585,744.16  843,768.00    0.12
63002054中银新财富混合A5,082,836.00  767,800.00    0.83
64002056中银新财富混合C5,082,836.00  767,800.00    0.83
65006600人保沪深300指数4,955,175.92  748,516.00    0.57
66519300大成沪深300指数A4,914,098.82  742,311.00    0.42
67007096大成沪深300指数C4,914,098.82  742,311.00    0.42
68510160中证南方小康产业指数ETF4,630,690.00  699,500.00    1.96
69450008国富沪深300指数增强4,602,886.00  695,300.00    1.32
70020011国泰沪深300指数A4,497,270.52  679,346.00    0.42
71005867国泰沪深300指数C4,497,270.52  679,346.00    0.42
72519180万家180指数4,378,137.00  661,350.00    0.69
73000313华安沪深300增强C4,113,006.00  621,300.00    0.33
74000312华安沪深300增强A4,113,006.00  621,300.00    0.33
75512550嘉实富时中国A50ETF3,828,346.00  578,300.00    1.41
76000368汇添富沪深300安中指数3,808,783.90  575,345.00    0.13
77510130中盘ETF3,792,598.00  572,900.00    1.81
78515160招商MSCI中国A股国际通ETF3,718,454.00  561,700.00    0.52
79512750嘉实基本面50ETF3,587,874.50  541,975.00    2.30
80470007汇添富上证综合指数3,578,719.04  540,592.00    0.41
81620006金元顺安消费主题混合3,519,854.00  531,700.00    2.35
82673100西部利得沪深300指数增强A3,417,244.00  516,200.00    0.35
83673101西部利得沪深300指数增强C3,417,244.00  516,200.00    0.35
84002849金信智能中国2025混合3,268,956.00  493,800.00    2.63
85512730鹏华中证银行ETF3,129,876.42  472,791.00    3.38
86000176嘉实沪深300指数研究增强3,074,328.00  464,400.00    0.22
87002385博时沪深300指数C3,043,101.46  459,683.00    0.05
88050002博时沪深300指数A3,043,101.46  459,683.00    0.05
89960022博时沪深300指数R3,043,101.46  459,683.00    0.05
90512650添富中证长三角ETF2,915,335.46  440,383.00    0.68
91004874融通巨潮100指数(LOF)C2,717,510.00  410,500.00    0.59
92161607融通巨潮100指数(LOF)A2,717,510.00  410,500.00    0.59
93510030价值ETF2,636,746.00  398,300.00    1.70
94510390平安沪深300ETF2,632,608.50  397,675.00    0.44
95159933国投瑞银金融地产ETF2,554,949.28  385,944.00    1.87
96510010治理ETF2,415,604.90  364,895.00    1.11
97162213泰达宏利沪深300指数增强A2,323,620.00  351,000.00    0.36
98003548泰达宏利沪深300指数增强C2,323,620.00  351,000.00    0.36
99512090易方达MSCI中国A股国际通ETF2,247,801.14  339,547.00    0.51
100000835华润元大富时中国A50指数A2,182,898.66  329,743.00    1.36
101010573华润元大富时中国A50指数C2,182,898.66  329,743.00    1.36
102007397华宝标普沪港深中国增强价值指数(LOF)C2,160,106.00  326,300.00    3.00
103501310华宝标普沪港深中国增强价值指数(LOF)A2,160,106.00  326,300.00    3.00
104165521信诚中证800金融指数分级2,026,832.16  306,168.00    1.71
105009107嘉合同顺智选股票C1,967,464.00  297,200.00    3.17
106009106嘉合同顺智选股票A1,967,464.00  297,200.00    3.17
107000916前海开源股息率100强股票1,904,574.00  287,700.00    0.75
108007539永赢沪深300指数C1,899,278.00  286,900.00    0.42
109007538永赢沪深300指数A1,899,278.00  286,900.00    0.42
110006336泓德量化精选混合1,897,954.00  286,700.00    0.89
111006034富国MSCI中国A股国际通指数增强1,888,686.00  285,300.00    1.01
112005152农银汇理沪深300指数C1,821,459.90  275,145.00    0.42
113660008农银汇理沪深300指数A1,821,459.90  275,145.00    0.42
114000656前海开源沪深300指数1,816,859.00  274,450.00    0.42
115512990华夏MSCI中国A股国际通ETF1,721,517.76  260,048.00    0.51
116001974景顺长城量化新动力股票1,686,776.00  254,800.00    0.23
117512160MSCI中国A股国际通ETF1,605,204.36  242,478.00    0.52
118515390华安沪深300ETF1,561,029.10  235,805.00    0.44
119110030易方达沪深300量化增强1,551,728.00  234,400.00    0.19
120005663嘉实金融精选股票C1,542,460.00  233,000.00    0.51
121005662嘉实金融精选股票A1,542,460.00  233,000.00    0.51
122165309建信沪深300指数(LOF)1,480,894.00  223,700.00    0.42
123006992嘉合锦创优势精选混合1,433,230.00  216,500.00    3.05
124515280富国中证银行ETF1,419,990.00  214,500.00    3.46
125010352诺安沪深300指数增强C1,410,060.00  213,000.00    0.48
126320014诺安沪深300指数增强A1,410,060.00  213,000.00    0.48
127002310创金合信沪深300增强A1,349,818.00  203,900.00    0.41
128002315创金合信沪深300增强C1,349,818.00  203,900.00    0.41
129004902富国丰利增强债券1,328,938.52  200,746.00    0.04
130510090责任ETF1,233,100.78  186,269.00    1.92
131501045汇添富沪深300指数(LOF)C1,212,784.00  183,200.00    0.41
132501043汇添富沪深300指数(LOF)A1,212,784.00  183,200.00    0.41
133005114平安沪深300指数量化增强C1,190,938.00  179,900.00    0.33
134005113平安沪深300指数量化增强A1,190,938.00  179,900.00    0.33
135005850财通量化价值优选混合1,190,276.00  179,800.00    0.20
136510650华夏金融ETF1,187,667.72  179,406.00    2.57
137005918天弘沪深300ETF联接C1,162,432.28  175,594.00    0.01
138000961天弘沪深300ETF联接A1,162,432.28  175,594.00    0.01
139000042中证财通可持续发展100指数A1,150,953.20  173,860.00    1.72
140003184中证财通可持续发展100指数C1,150,953.20  173,860.00    1.72
141512150富时中国A50ETF1,143,936.00  172,800.00    1.67
142512640嘉实中证金融地产ETF1,064,184.86  160,753.00    1.67
143005248新华沪深300指数增强A1,036,692.00  156,600.00    1.05
144008184新华沪深300指数增强C1,036,692.00  156,600.00    1.05
145006939鹏华沪深300指数(LOF)C1,020,804.00  154,200.00    0.09
146160615鹏华沪深300指数(LOF)A1,020,804.00  154,200.00    0.09
147512530建信沪深300红利ETF1,014,846.00  153,300.00    1.81
148009031工银聚和一年定开混合A993,000.00  150,000.00    0.63
149009032工银聚和一年定开混合C993,000.00  150,000.00    0.63
150007275银河沪深300指数增强A967,844.00  146,200.00    0.67
151007276银河沪深300指数增强C967,844.00  146,200.00    0.67
152004190招商沪深300指数A957,397.64  144,622.00    0.16
153004191招商沪深300指数C957,397.64  144,622.00    0.16
154003015中金沪深300指数A926,800.00  140,000.00    0.27
155003579中金沪深300指数C926,800.00  140,000.00    0.27
156004881中银量化价值混合A904,954.00  136,700.00    0.43
157010311中银量化价值混合C904,954.00  136,700.00    0.43
158159931汇添富中证金融地产ETF903,497.60  136,480.00    1.69
159000051华夏沪深300ETF联接A884,259.88  133,574.00    0.01
160005658华夏沪深300ETF联接C884,259.88  133,574.00    0.01
161160807长盛沪深300指数(LOF)848,875.98  128,229.00    0.40
162001884中欧互通精选混合E801,682.00  121,100.00    0.18
163166007中欧互通精选混合A801,682.00  121,100.00    0.18
164512380银华MSCI中国A股ETF794,062.38  119,949.00    0.52
165002305光大保德信风格轮动混合A764,610.00  115,500.00    0.72
166007499光大保德信风格轮动混合C764,610.00  115,500.00    0.72
167000672工银绝对收益混合发起B696,424.00  105,200.00    0.96
168000667工银绝对收益混合发起A696,424.00  105,200.00    0.96
169005178华夏睿磐泰利混合C669,944.00  101,200.00    0.04
170005177华夏睿磐泰利混合A669,944.00  101,200.00    0.04
171515360方正富邦沪深300ETF645,450.00  97,500.00    0.44
172515810易方达中证800ETF622,942.00  94,100.00    0.32
173001980中欧量化驱动混合589,842.00  89,100.00    0.03
174009059南方沪深300增强A581,236.00  87,800.00    0.34
175009060南方沪深300增强C581,236.00  87,800.00    0.34
176512180建信MSCI中国A股国际通ETF580,574.00  87,700.00    0.51
177515310添富沪深300ETF563,362.00  85,100.00    0.45
178512390平安MSCI中国A股低波动ETF558,066.00  84,300.00    0.29
179004764中科沃土沃嘉混合C529,600.00  80,000.00    0.12
180004763中科沃土沃嘉混合A529,600.00  80,000.00    0.12
181515350民生加银沪深300ETF501,134.00  75,700.00    0.43
182512520华泰柏瑞MSCI中国A股国际通ETF478,553.18  72,289.00    0.49
183161811银华沪深300指数分级475,878.70  71,885.00    0.55
184110020易方达沪深300ETF联接A449,498.00  67,900.00    0.00
185007339易方达沪深300ETF联接C449,498.00  67,900.00    0.00
186002987广发沪深300ETF联接C442,216.00  66,800.00    0.02
187270010广发沪深300ETF联接A442,216.00  66,800.00    0.02
188006131华泰柏瑞沪深300ETF联接C441,845.28  66,744.00    0.02
189460300华泰柏瑞沪深300ETF联接A441,845.28  66,744.00    0.02
190002443前海开源沪港深龙头精选混合421,032.00  63,600.00    1.00
191165515信诚沪深300指数分级403,376.46  60,933.00    0.42
192004721华夏睿磐泰茂混合C376,016.00  56,800.00    0.03
193004720华夏睿磐泰茂混合A376,016.00  56,800.00    0.03
194005635博时量化多策略股票A373,368.00  56,400.00    0.06
195005636博时量化多策略股票C373,368.00  56,400.00    0.06
196512360平安MSCI中国A股国际ETF366,086.00  55,300.00    0.51
197515770上投摩根MSCI中国A股ETF359,293.88  54,274.00    0.49
198000844南方绝对收益混合346,888.00  52,400.00    0.41
199515130博时沪深300ETF343,578.00  51,900.00    0.44
200660006农银汇理大盘蓝筹混合309,524.72  46,756.00    0.28
201006290南方养老2035混合(FOF)A303,196.00  45,800.00    0.04
202006291南方养老2035混合(FOF)C303,196.00  45,800.00    0.04
203512280景顺长城MSCI中国A股国际通ETF282,674.00  42,700.00    0.52
204008835富国量化对冲策略三个月持有期混合A278,702.00  42,100.00    0.09
205008836富国量化对冲策略三个月持有期混合C278,702.00  42,100.00    0.09
206160806长盛同庆(LOF)246,429.50  37,225.00    0.33
207007045博道沪深300增强C245,602.00  37,100.00    0.05
208007044博道沪深300增强A245,602.00  37,100.00    0.05
209002182东兴蓝海财富混合242,954.00  36,700.00    1.09
210005960博时量化价值股票A236,334.00  35,700.00    0.18
211005961博时量化价值股票C236,334.00  35,700.00    0.18
212002334汇丰晋信大盘波动股票A232,362.00  35,100.00    1.46
213002335汇丰晋信大盘波动股票C232,362.00  35,100.00    1.46
214000199国泰量化策略收益混合231,038.00  34,900.00    0.18
215510370兴业沪深300ETF228,390.00  34,500.00    0.44
216006524前海开源MSCI中国A股指数A222,432.00  33,600.00    0.49
217006525前海开源MSCI中国A股指数C222,432.00  33,600.00    0.49
218004202华夏睿磐泰兴混合209,192.00  31,600.00    0.02
219510270中银上证国企100ETF204,677.16  30,918.00    1.10
220006063景顺MSCI中国A股国际通指数增强204,558.00  30,900.00    0.44
221008851景顺长城量化对冲策略三个月定期开放混合199,262.00  30,100.00    0.26
222001588天弘中证800指数A174,768.00  26,400.00    0.27
223001589天弘中证800指数C174,768.00  26,400.00    0.27
224007282华夏鼎淳债券A158,218.00  23,900.00    0.11
225007283华夏鼎淳债券C158,218.00  23,900.00    0.11
226005347诺德量化优选混合157,556.00  23,800.00    0.10
227007217浙商智能行业优选混合C156,894.00  23,700.00    0.02
228007177浙商智能行业优选混合A156,894.00  23,700.00    0.02
229006123中融高股息混合A146,964.00  22,200.00    0.14
230006124中融高股息混合C146,964.00  22,200.00    0.14
231040002华安中国A股增强指数117,836.00  17,800.00    0.01
232163821中银沪深300等权重指数(LOF)113,638.92  17,166.00    0.29
233009573南方养老2045混合(FOF)98,638.00  14,900.00    0.05
234007666华夏鼎泓债券A90,694.00  13,700.00    0.02
235007667华夏鼎泓债券C90,694.00  13,700.00    0.02
236515780浦银安盛MSCI中国A股ETF86,722.00  13,100.00    0.50
237008391国联安沪深300ETF联接C82,750.00  12,500.00    0.00
238008390国联安沪深300ETF联接A82,750.00  12,500.00    0.00
239008973大成中华沪深港300指数(LOF)C71,496.00  10,800.00    0.27
240160925大成中华沪深港300指数(LOF)A71,496.00  10,800.00    0.27
241006836永赢惠泽一年混合70,172.00  10,600.00    0.04
242007687东方成长收益灵活配置混合C50,312.00  7,600.00    0.03
243400013东方成长收益灵活配置混合A50,312.00  7,600.00    0.03
244009590东方盛世灵活配置混合C44,354.00  6,700.00    0.02
245002497东方盛世灵活配置混合A44,354.00  6,700.00    0.02
246161211国投金融地产ETF联接37,072.00  5,600.00    0.03
247003194汇添富上海国企ETF联接31,776.00  4,800.00    0.02
248004346南方小康ETF联接C29,128.00  4,400.00    0.01
249202021南方小康ETF联接A29,128.00  4,400.00    0.01
250004618建信鑫稳回报灵活配置混合C25,156.00  3,800.00    0.05
251004617建信鑫稳回报灵活配置混合A25,156.00  3,800.00    0.05
252100053富国上证指数ETF联接22,508.00  3,400.00    0.00
253007605嘉实沪深300红利低波动ETF联接A20,522.00  3,100.00    0.00
254007606嘉实沪深300红利低波动ETF联接C20,522.00  3,100.00    0.00
255009374浦银安盛MSCI中国A股ETF联接A18,536.00  2,800.00    0.18
256009375浦银安盛MSCI中国A股ETF联接C18,536.00  2,800.00    0.18
257009624安信阿尔法定开混合C15,226.00  2,300.00    0.03
258005280安信阿尔法定开混合A15,226.00  2,300.00    0.03
259519686交银上证180公司治理ETF联接12,578.00  1,900.00    0.01
260007153添富中证银行ETF联接A11,254.00  1,700.00    0.00
261007154添富中证银行ETF联接C11,254.00  1,700.00    0.00
262008163南方大盘红利50ETF联接A9,109.12  1,376.00    0.00
263008164南方大盘红利50ETF联接C9,109.12  1,376.00    0.00
264163805中银策略混合6,620.00  1,000.00    0.00
265007580宝盈中证100指数增强C6,176.46  933.00    0.00
266213010宝盈中证100指数增强A6,176.46  933.00    0.00
267005261银华稳健增利灵活配置混合发起式C5,958.00  900.00    0.02
268005260银华稳健增利灵活配置混合发起式A5,958.00  900.00    0.02
269007138鹏扬元合量化股票C5,296.00  800.00    0.01
270007137鹏扬元合量化股票A5,296.00  800.00    0.01
271009149富国绝对收益多策略定期开放混合发起式C3,972.00  600.00    0.00
272001641富国绝对收益多策略定期开放混合发起式A3,972.00  600.00    0.00
273010598创金合信景雯混合C3,310.00  500.00    0.00
274010597创金合信景雯混合A3,310.00  500.00    0.00
275005999嘉实中证金融地产ETF联接C2,648.00  400.00    0.01
276001539嘉实中证金融地产ETF联接A2,648.00  400.00    0.01
277006912长城久泰沪深300指数C873.84  132.00    0.00
278200002长城久泰沪深300指数A873.84  132.00    0.00
279000030长城核心优选混合662.00  100.00    0.00
280004598南方银行联接C622.28  94.00    0.00
281004597南方银行联接A622.28  94.00    0.00
282320003诺安先锋混合436.92  66.00    0.00
283008592天弘沪深300指数增强A198.60  30.00    0.00
284008593天弘沪深300指数增强C198.60  30.00    0.00