行情中心升级到1.1版! 官方博客
持有 浦发银行(600000)的基金
  报告期:2020-09-30
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(%)
1510810中证上海国企ETF661,402,866.60  70,436,940.00    6.20
2001594天弘中证银行指数A439,702,543.98  46,826,682.00    5.12
3001595天弘中证银行指数C439,702,543.98  46,826,682.00    5.12
4512800华宝中证银行ETF366,857,233.92  39,068,928.00    5.34
5150227鹏华银行分级A205,134,709.98  21,846,082.00    5.10
6150228鹏华银行分级B205,134,709.98  21,846,082.00    5.10
7510230金融ETF141,019,733.64  15,018,076.00    2.90
8004585鹏扬汇利债券A75,120,000.00  8,000,000.00    1.25
9004586鹏扬汇利债券C75,120,000.00  8,000,000.00    1.25
10150249招商中证银行指数分级A62,622,022.68  6,669,012.00    5.09
11150250招商中证银行指数分级B62,622,022.68  6,669,012.00    5.09
12512700南方中证银行ETF62,180,580.00  6,622,000.00    5.39
13512650添富中证长三角ETF59,422,323.84  6,328,256.00    2.46
14006059鹏扬泓利债券A39,438,000.00  4,200,000.00    1.05
15006060鹏扬泓利债券C39,438,000.00  4,200,000.00    1.05
16150300华安中证银行指数分级B35,640,007.92  3,795,528.00    5.12
17150299华安中证银行指数分级A35,640,007.92  3,795,528.00    5.12
18150330方正富邦保险主题指数分级B28,749,926.40  3,061,760.00    2.82
19150329方正富邦保险主题指数分级A28,749,926.40  3,061,760.00    2.82
20161029富国中证银行指数25,106,080.56  2,673,704.00    5.00
21009860易方达中证银行指数(LOF)C18,992,721.06  2,022,654.00    5.04
22161121易方达中证银行指数(LOF)A18,992,721.06  2,022,654.00    5.04
23512820中证银行ETF16,932,048.00  1,803,200.00    5.37
24160517博时中证银行指数(LOF)13,509,843.72  1,438,748.00    5.07
25515020华夏中证银行ETF13,326,288.00  1,419,200.00    5.32
26512730鹏华中证银行ETF9,078,026.64  966,776.00    5.22
27004191招商沪深300指数C8,019,266.58  854,022.00    1.46
28004190招商沪深300指数A8,019,266.58  854,022.00    1.46
29515280富国中证银行ETF6,883,809.00  733,100.00    5.23
30165310建信沪深300指数增强(LOF)A6,671,595.00  710,500.00    2.48
31009208建信沪深300指数增强(LOF)C6,671,595.00  710,500.00    2.48
32510010治理ETF5,828,795.55  620,745.00    1.93
33002849金信智能中国2025混合5,809,038.99  618,641.00    6.43
34150292中融银行指数分级B4,600,780.74  489,966.00    5.04
3516820L中融银行指数分级4,600,780.74  489,966.00    5.04
36150291中融银行指数分级A4,600,780.74  489,966.00    5.04
37009097鹏华安泽混合C4,469,640.00  476,000.00    0.71
38009096鹏华安泽混合A4,469,640.00  476,000.00    0.71
39004598南方银行联接C3,909,939.66  416,394.00    0.37
40004597南方银行联接A3,909,939.66  416,394.00    0.37
41510690兴业上证180金融ETF3,476,872.86  370,274.00    2.86
42510030价值ETF3,180,393.00  338,700.00    2.72
43510090责任ETF2,014,802.91  214,569.00    2.50
44002136广发鑫源混合C1,634,263.77  174,043.00    1.42
45002135广发鑫源混合A1,634,263.77  174,043.00    1.42
46003194汇添富上海国企ETF联接744,627.00  79,300.00    0.19
47007153添富中证银行ETF联接A433,818.00  46,200.00    0.16
48007154添富中证银行ETF联接C433,818.00  46,200.00    0.16
49006349中金MSCI价值指数A345,552.00  36,800.00    2.34
50006350中金MSCI价值指数C345,552.00  36,800.00    2.34
51020021国泰金融ETF联接328,650.00  35,000.00    0.04
52007840汇添富中证长三角ETF联接C177,471.00  18,900.00    0.11
53007839汇添富中证长三角ETF联接A177,471.00  18,900.00    0.11
54007399凯石浩品质经营混合A144,136.50  15,350.00    6.97
55007400凯石浩品质经营混合C144,136.50  15,350.00    6.97
56006293华泰柏瑞MSCIETF联接C135,216.00  14,400.00    0.06
57006286华泰柏瑞MSCIETF联接A135,216.00  14,400.00    0.06
58161211国投金融地产ETF联接129,582.00  13,800.00    0.04
59519686交银上证180公司治理ETF联接112,116.60  11,940.00    0.04
60240016华宝上证180价值ETF联接81,693.00  8,700.00    0.09
61008298华夏中证银行ETF联接A73,242.00  7,800.00    0.08
62008299华夏中证银行ETF联接C73,242.00  7,800.00    0.08
63530010建信上证社会责任ETF联接27,831.96  2,964.00    0.03
64007541新华MSCI中国A股国际ETF联接24,414.00  2,600.00    0.03