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:2020-12-31
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(%)
1510810中证上海国企ETF613,832,419.20  63,412,440.00    6.05
2512800华宝中证银行ETF454,308,807.04  46,932,728.00    4.92
3150228鹏华银行分级B140,829,305.76  14,548,482.00    4.67
4150227鹏华银行分级A140,829,305.76  14,548,482.00    4.67
5510230金融ETF136,979,511.68  14,150,776.00    2.78
6512700南方中证银行ETF86,595,344.00  8,945,800.00    4.95
7004585鹏扬汇利债券A77,440,000.00  8,000,000.00    1.25
8004586鹏扬汇利债券C77,440,000.00  8,000,000.00    1.25
9150250招商中证银行指数分级B58,512,812.16  6,044,712.00    4.64
10150249招商中证银行指数分级A58,512,812.16  6,044,712.00    4.64
11006060鹏扬泓利债券C49,561,600.00  5,120,000.00    1.25
12006059鹏扬泓利债券A49,561,600.00  5,120,000.00    1.25
13009860易方达中证银行指数(LOF)C37,535,690.72  3,877,654.00    4.67
14161121易方达中证银行指数(LOF)A37,535,690.72  3,877,654.00    4.67
15009428鹏扬景沣六个月混合A31,384,834.80  3,242,235.00    1.41
16009429鹏扬景沣六个月混合C31,384,834.80  3,242,235.00    1.41
17161029富国中证银行指数29,119,414.72  3,008,204.00    4.60
18150299华安中证银行指数分级A24,518,743.04  2,532,928.00    4.68
19150300华安中证银行指数分级B24,518,743.04  2,532,928.00    4.68
20512820中证银行ETF22,329,824.00  2,306,800.00    4.95
21160517博时中证银行指数(LOF)17,612,256.64  1,819,448.00    4.64
22515020华夏中证银行ETF14,963,344.00  1,545,800.00    4.93
23008895申万菱信量化对冲策略灵活配置混合13,146,688.72  1,358,129.00    1.53
24150158信诚中证800金融指数分级B11,283,666.24  1,165,668.00    2.00
25150157信诚中证800金融指数分级A11,283,666.24  1,165,668.00    2.00
26004818国寿安保目标策略混合发起A9,680,000.00  1,000,000.00    1.69
27004819国寿安保目标策略混合发起C9,680,000.00  1,000,000.00    1.69
28515500海富通中证长三角领先ETF9,554,160.00  987,000.00    4.30
29512730鹏华中证银行ETF7,427,231.68  767,276.00    4.79
30450008国富沪深300指数增强7,089,632.00  732,400.00    1.74
31005870鹏华沪深300指数增强7,022,840.00  725,500.00    2.26
32002849金信智能中国2025混合5,988,444.88  618,641.00    6.19
33007159南方富元稳健养老混合(FOF)A4,579,608.00  473,100.00    0.71
34007160南方富元稳健养老混合(FOF)C4,579,608.00  473,100.00    0.71
35519677银河定投宝腾讯济安指数4,008,488.00  414,100.00    1.37
36004597南方银行联接A3,970,677.92  410,194.00    0.31
37004598南方银行联接C3,970,677.92  410,194.00    0.31
38001595天弘中证银行指数C3,362,832.00  347,400.00    0.03
39001594天弘中证银行指数A3,362,832.00  347,400.00    0.03
40510030价值ETF3,239,896.00  334,700.00    2.64
41501060中金中证优选300指数(LOF)A3,120,928.80  322,410.00    1.75
42501061中金中证优选300指数(LOF)C3,120,928.80  322,410.00    1.75
43009097鹏华安泽混合C3,058,880.00  316,000.00    0.98
44009096鹏华安泽混合A3,058,880.00  316,000.00    0.98
45510650华夏金融ETF2,450,066.08  253,106.00    3.20
46008905嘉合锦鹏添利混合A2,420,000.00  250,000.00    1.05
47008906嘉合锦鹏添利混合C2,420,000.00  250,000.00    1.05
48515280富国中证银行ETF2,183,808.00  225,600.00    4.82
49168205中融中证银行指数(LOF)2,040,214.88  210,766.00    4.57
50510090责任ETF1,921,179.92  198,469.00    2.24
51510690兴业上证180金融ETF1,716,012.32  177,274.00    2.75
52004485泰达宏利业绩股票C1,683,352.00  173,900.00    2.01
53004484泰达宏利业绩股票A1,683,352.00  173,900.00    2.01
54006699红土创新沪深300增强C1,577,840.00  163,000.00    3.35
55006698红土创新沪深300增强A1,577,840.00  163,000.00    3.35
56007154添富中证银行ETF联接C399,784.00  41,300.00    0.09
57007153添富中证银行ETF联接A399,784.00  41,300.00    0.09
58006349中金MSCI价值指数A393,008.00  40,600.00    2.42
59006350中金MSCI价值指数C393,008.00  40,600.00    2.42
60020021国泰金融ETF联接329,120.00  34,000.00    0.04
61003194汇添富上海国企ETF联接227,480.00  23,500.00    0.08
62240016华宝上证180价值ETF联接50,336.00  5,200.00    0.06
63530010建信上证社会责任ETF联接28,072.00  2,900.00    0.03