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(%)
1510050华夏上证50ETF845,882,618.24  87,384,568.00    1.50
2510810中证上海国企ETF613,832,419.20  63,412,440.00    6.05
3512800华宝中证银行ETF454,308,807.04  46,932,728.00    4.92
4510300华泰柏瑞沪深300ETF258,036,875.36  26,656,702.00    0.56
5510180华安上证180ETF227,141,809.84  23,465,063.00    0.95
6510330华夏沪深300ETF175,734,834.00  18,154,425.00    0.57
7159919嘉实沪深300ETF144,080,391.84  14,884,338.00    0.57
8150227鹏华银行分级A140,829,305.76  14,548,482.00    4.67
9150228鹏华银行分级B140,829,305.76  14,548,482.00    4.67
10510230金融ETF136,979,511.68  14,150,776.00    2.78
11512700南方中证银行ETF86,595,344.00  8,945,800.00    4.95
12004586鹏扬汇利债券C77,440,000.00  8,000,000.00    1.25
13004585鹏扬汇利债券A77,440,000.00  8,000,000.00    1.25
14150249招商中证银行指数分级A58,512,812.16  6,044,712.00    4.64
15150250招商中证银行指数分级B58,512,812.16  6,044,712.00    4.64
16510310易方达沪深300发起式ETF53,252,729.20  5,501,315.00    0.57
17006059鹏扬泓利债券A49,561,600.00  5,120,000.00    1.25
18006060鹏扬泓利债券C49,561,600.00  5,120,000.00    1.25
19006585南方宝元债券C48,400,077.44  5,000,008.00    0.33
20202101南方宝元债券A48,400,077.44  5,000,008.00    0.33
21515380泰康沪深300ETF40,881,272.96  4,223,272.00    0.56
22161121易方达中证银行指数(LOF)A37,535,690.72  3,877,654.00    4.67
23009860易方达中证银行指数(LOF)C37,535,690.72  3,877,654.00    4.67
24163407兴全沪深300指数(LOF)A36,965,984.00  3,818,800.00    0.66
25007230兴全沪深300指数(LOF)C36,965,984.00  3,818,800.00    0.66
26159940广发中证全指金融地产ETF34,994,613.28  3,615,146.00    1.84
27519671银河沪深300价值指数34,393,485.28  3,553,046.00    1.71
28515330天弘沪深300ETF34,109,416.00  3,523,700.00    0.57
29009429鹏扬景沣六个月混合C31,384,834.80  3,242,235.00    1.41
30009428鹏扬景沣六个月混合A31,384,834.80  3,242,235.00    1.41
31510380国寿安保沪深300ETF30,883,052.64  3,190,398.00    0.62
32161029富国中证银行指数29,119,414.72  3,008,204.00    4.60
33160725嘉实基本面50指数(LOF)C28,806,576.48  2,975,886.00    2.26
34160716嘉实基本面50指数(LOF)A28,806,576.48  2,975,886.00    2.26
35006395华夏上证50AH优选指数(LOF)C25,097,045.60  2,592,670.00    1.59
36501050华夏上证50AH优选指数(LOF)A25,097,045.60  2,592,670.00    1.59
37001549天弘上证50指数C24,931,314.32  2,575,549.00    1.39
38001548天弘上证50指数A24,931,314.32  2,575,549.00    1.39
39150300华安中证银行指数分级B24,518,743.04  2,532,928.00    4.68
40150299华安中证银行指数分级A24,518,743.04  2,532,928.00    4.68
41000754华宝量化对冲混合C24,180,640.00  2,498,000.00    0.76
42000753华宝量化对冲混合A24,180,640.00  2,498,000.00    0.76
43512650添富中证长三角ETF22,733,054.08  2,348,456.00    1.19
44512820中证银行ETF22,329,824.00  2,306,800.00    4.95
45510350工银瑞信沪深300ETF19,309,344.56  1,994,767.00    0.57
46110030易方达沪深300量化增强17,712,299.44  1,829,783.00    1.20
47160517博时中证银行指数(LOF)17,612,256.64  1,819,448.00    4.64
48007800申万菱信沪深300价值指数C16,081,877.68  1,661,351.00    1.68
49310398申万菱信沪深300价值指数A16,081,877.68  1,661,351.00    1.68
50006937工银沪深300指数C15,179,692.00  1,568,150.00    0.55
51481009工银沪深300指数A15,179,692.00  1,568,150.00    0.55
52515020华夏中证银行ETF14,963,344.00  1,545,800.00    4.93
53510360广发沪深300ETF14,769,685.92  1,525,794.00    0.57
54002385博时沪深300指数C13,736,888.00  1,419,100.00    0.22
55050002博时沪深300指数A13,736,888.00  1,419,100.00    0.22
56960022博时沪深300指数R13,736,888.00  1,419,100.00    0.22
57008895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
58510390平安沪深300ETF12,611,830.00  1,302,875.00    0.57
59150157信诚中证800金融指数分级A11,283,666.24  1,165,668.00    2.00
60150158信诚中证800金融指数分级B11,283,666.24  1,165,668.00    2.00
61519180万家180指数11,167,332.00  1,153,650.00    0.91
62510710博时上证50ETF10,497,253.36  1,084,427.00    1.43
63162213泰达宏利沪深300指数增强A10,193,040.00  1,053,000.00    1.91
64003548泰达宏利沪深300指数增强C10,193,040.00  1,053,000.00    1.91