| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 661,402,866.60 | 70,436,940.00 | 6.20 |
| 2 | 001594 | 天弘中证银行指数A | 439,702,543.98 | 46,826,682.00 | 5.12 |
| 3 | 001595 | 天弘中证银行指数C | 439,702,543.98 | 46,826,682.00 | 5.12 |
| 4 | 512800 | 华宝中证银行ETF | 366,857,233.92 | 39,068,928.00 | 5.34 |
| 5 | 150228 | 鹏华银行分级B | 205,134,709.98 | 21,846,082.00 | 5.10 |
| 6 | 150227 | 鹏华银行分级A | 205,134,709.98 | 21,846,082.00 | 5.10 |
| 7 | 510230 | 金融ETF | 141,019,733.64 | 15,018,076.00 | 2.90 |
| 8 | 004585 | 鹏扬汇利债券A | 75,120,000.00 | 8,000,000.00 | 1.25 |
| 9 | 004586 | 鹏扬汇利债券C | 75,120,000.00 | 8,000,000.00 | 1.25 |
| 10 | 150250 | 招商中证银行指数分级B | 62,622,022.68 | 6,669,012.00 | 5.09 |
| 11 | 150249 | 招商中证银行指数分级A | 62,622,022.68 | 6,669,012.00 | 5.09 |
| 12 | 512700 | 南方中证银行ETF | 62,180,580.00 | 6,622,000.00 | 5.39 |
| 13 | 512650 | 添富中证长三角ETF | 59,422,323.84 | 6,328,256.00 | 2.46 |
| 14 | 006060 | 鹏扬泓利债券C | 39,438,000.00 | 4,200,000.00 | 1.05 |
| 15 | 006059 | 鹏扬泓利债券A | 39,438,000.00 | 4,200,000.00 | 1.05 |
| 16 | 150299 | 华安中证银行指数分级A | 35,640,007.92 | 3,795,528.00 | 5.12 |
| 17 | 150300 | 华安中证银行指数分级B | 35,640,007.92 | 3,795,528.00 | 5.12 |
| 18 | 150330 | 方正富邦保险主题指数分级B | 28,749,926.40 | 3,061,760.00 | 2.82 |
| 19 | 150329 | 方正富邦保险主题指数分级A | 28,749,926.40 | 3,061,760.00 | 2.82 |
| 20 | 161029 | 富国中证银行指数 | 25,106,080.56 | 2,673,704.00 | 5.00 |
| 21 | 161121 | 易方达中证银行指数(LOF)A | 18,992,721.06 | 2,022,654.00 | 5.04 |
| 22 | 009860 | 易方达中证银行指数(LOF)C | 18,992,721.06 | 2,022,654.00 | 5.04 |
| 23 | 512820 | 中证银行ETF | 16,932,048.00 | 1,803,200.00 | 5.37 |
| 24 | 160517 | 博时中证银行指数(LOF) | 13,509,843.72 | 1,438,748.00 | 5.07 |
| 25 | 515020 | 华夏中证银行ETF | 13,326,288.00 | 1,419,200.00 | 5.32 |
| 26 | 512730 | 鹏华中证银行ETF | 9,078,026.64 | 966,776.00 | 5.22 |
| 27 | 004190 | 招商沪深300指数A | 8,019,266.58 | 854,022.00 | 1.46 |
| 28 | 004191 | 招商沪深300指数C | 8,019,266.58 | 854,022.00 | 1.46 |
| 29 | 515280 | 富国中证银行ETF | 6,883,809.00 | 733,100.00 | 5.23 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 6,671,595.00 | 710,500.00 | 2.48 |
| 31 | 009208 | 建信沪深300指数增强(LOF)C | 6,671,595.00 | 710,500.00 | 2.48 |
| 32 | 510010 | 治理ETF | 5,828,795.55 | 620,745.00 | 1.93 |
| 33 | 002849 | 金信智能中国2025混合 | 5,809,038.99 | 618,641.00 | 6.43 |
| 34 | 150292 | 中融银行指数分级B | 4,600,780.74 | 489,966.00 | 5.04 |
| 35 | 150291 | 中融银行指数分级A | 4,600,780.74 | 489,966.00 | 5.04 |
| 36 | 16820L | 中融银行指数分级 | 4,600,780.74 | 489,966.00 | 5.04 |
| 37 | 009097 | 鹏华安泽混合C | 4,469,640.00 | 476,000.00 | 0.71 |
| 38 | 009096 | 鹏华安泽混合A | 4,469,640.00 | 476,000.00 | 0.71 |
| 39 | 004597 | 南方银行联接A | 3,909,939.66 | 416,394.00 | 0.37 |
| 40 | 004598 | 南方银行联接C | 3,909,939.66 | 416,394.00 | 0.37 |
| 41 | 510690 | 兴业上证180金融ETF | 3,476,872.86 | 370,274.00 | 2.86 |
| 42 | 510030 | 价值ETF | 3,180,393.00 | 338,700.00 | 2.72 |
| 43 | 510090 | 责任ETF | 2,014,802.91 | 214,569.00 | 2.50 |
| 44 | 002135 | 广发鑫源混合A | 1,634,263.77 | 174,043.00 | 1.42 |
| 45 | 002136 | 广发鑫源混合C | 1,634,263.77 | 174,043.00 | 1.42 |
| 46 | 003194 | 汇添富上海国企ETF联接 | 744,627.00 | 79,300.00 | 0.19 |
| 47 | 007154 | 添富中证银行ETF联接C | 433,818.00 | 46,200.00 | 0.16 |
| 48 | 007153 | 添富中证银行ETF联接A | 433,818.00 | 46,200.00 | 0.16 |
| 49 | 006350 | 中金MSCI价值指数C | 345,552.00 | 36,800.00 | 2.34 |
| 50 | 006349 | 中金MSCI价值指数A | 345,552.00 | 36,800.00 | 2.34 |
| 51 | 020021 | 国泰金融ETF联接 | 328,650.00 | 35,000.00 | 0.04 |
| 52 | 007840 | 汇添富中证长三角ETF联接C | 177,471.00 | 18,900.00 | 0.11 |
| 53 | 007839 | 汇添富中证长三角ETF联接A | 177,471.00 | 18,900.00 | 0.11 |
| 54 | 007399 | 凯石浩品质经营混合A | 144,136.50 | 15,350.00 | 6.97 |
| 55 | 007400 | 凯石浩品质经营混合C | 144,136.50 | 15,350.00 | 6.97 |
| 56 | 006293 | 华泰柏瑞MSCIETF联接C | 135,216.00 | 14,400.00 | 0.06 |
| 57 | 006286 | 华泰柏瑞MSCIETF联接A | 135,216.00 | 14,400.00 | 0.06 |
| 58 | 161211 | 国投金融地产ETF联接 | 129,582.00 | 13,800.00 | 0.04 |
| 59 | 519686 | 交银上证180公司治理ETF联接 | 112,116.60 | 11,940.00 | 0.04 |
| 60 | 240016 | 华宝上证180价值ETF联接 | 81,693.00 | 8,700.00 | 0.09 |
| 61 | 008298 | 华夏中证银行ETF联接A | 73,242.00 | 7,800.00 | 0.08 |
| 62 | 008299 | 华夏中证银行ETF联接C | 73,242.00 | 7,800.00 | 0.08 |
| 63 | 530010 | 建信上证社会责任ETF联接 | 27,831.96 | 2,964.00 | 0.03 |
| 64 | 007541 | 新华MSCI中国A股国际ETF联接 | 24,414.00 | 2,600.00 | 0.03 |
