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:2021-06-30
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(%)
1510050华夏上证50ETF783,060,150.00  78,306,015.00    1.44
2510810中证上海国企ETF479,559,400.00  47,955,940.00    5.90
3512800华宝中证银行ETF388,249,780.00  38,824,978.00    4.70
4510300华泰柏瑞沪深300ETF258,905,020.00  25,890,502.00    0.54
5510180华安上证180ETF214,107,630.00  21,410,763.00    0.91
6167301方正富邦保险主题指数分级186,283,000.00  18,628,300.00    6.41
7510330华夏沪深300ETF157,197,510.00  15,719,751.00    0.54
8510230金融ETF133,565,760.00  13,356,576.00    2.93
9159919嘉实沪深300ETF123,936,130.00  12,393,613.00    0.54
10512700南方中证银行ETF95,169,920.00  9,516,992.00    4.73
11161121易方达中证银行指数(LOF)A77,501,540.00  7,750,154.00    4.46
12009860易方达中证银行指数(LOF)C77,501,540.00  7,750,154.00    4.46
13008140汇添富绝对收益定开混合C69,999,370.00  6,999,937.00    0.28
14000762汇添富绝对收益定开混合A69,999,370.00  6,999,937.00    0.28
15160631鹏华银行分级67,736,820.00  6,773,682.00    4.46
16161723招商中证银行指数分级66,202,370.00  6,620,237.00    4.45
17510310易方达沪深300发起式ETF54,017,150.00  5,401,715.00    0.54
18040004华安宝利配置混合51,482,000.00  5,148,200.00    1.93
19000772景顺长城中国回报混合50,266,930.00  5,026,693.00    2.89
20202101南方宝元债券A50,000,080.00  5,000,008.00    0.25
21006585南方宝元债券C50,000,080.00  5,000,008.00    0.25
22501092交银瑞思混合47,533,000.00  4,753,300.00    0.76
23004585鹏扬汇利债券A44,000,000.00  4,400,000.00    0.67
24004586鹏扬汇利债券C44,000,000.00  4,400,000.00    0.67
25161029富国中证银行指数42,164,040.00  4,216,404.00    4.40
26159940广发中证全指金融地产ETF40,533,460.00  4,053,346.00    1.93
27160517博时中证银行指数(LOF)38,699,480.00  3,869,948.00    4.47
28006060鹏扬泓利债券C37,999,130.00  3,799,913.00    0.69
29006059鹏扬泓利债券A37,999,130.00  3,799,913.00    0.69
30515330天弘沪深300ETF37,355,950.00  3,735,595.00    0.55
31519671银河沪深300价值指数32,758,460.00  3,275,846.00    1.43
32002385博时沪深300指数C32,626,000.00  3,262,600.00    0.53
33960022博时沪深300指数R32,626,000.00  3,262,600.00    0.53
34050002博时沪深300指数A32,626,000.00  3,262,600.00    0.53
35007230兴全沪深300指数(LOF)C32,289,000.00  3,228,900.00    0.63
36163407兴全沪深300指数(LOF)A32,289,000.00  3,228,900.00    0.63
37162607景顺长城资源垄断混合(LOF)29,487,000.00  2,948,700.00    1.55
38240005华宝多策略增长混合28,054,390.00  2,805,439.00    2.49
39001549天弘上证50指数C27,637,490.00  2,763,749.00    1.36
40001548天弘上证50指数A27,637,490.00  2,763,749.00    1.36
41515380泰康沪深300ETF27,596,720.00  2,759,672.00    0.54
42160716嘉实基本面50指数(LOF)A27,558,860.00  2,755,886.00    2.57
43160725嘉实基本面50指数(LOF)C27,558,860.00  2,755,886.00    2.57
44512650添富中证长三角ETF26,913,560.00  2,691,356.00    1.37
45501050华夏上证50AH优选指数(LOF)A24,153,700.00  2,415,370.00    1.33
46006395华夏上证50AH优选指数(LOF)C24,153,700.00  2,415,370.00    1.33
47512820中证银行ETF23,824,000.00  2,382,400.00    4.73
48009429鹏扬景沣六个月混合C20,000,000.00  2,000,000.00    0.72
49009428鹏扬景沣六个月混合A20,000,000.00  2,000,000.00    0.72
50001595天弘中证银行指数C18,964,900.00  1,896,490.00    0.19
51001594天弘中证银行指数A18,964,900.00  1,896,490.00    0.19
52510350工银瑞信沪深300ETF18,217,670.00  1,821,767.00    0.54
53515020华夏中证银行ETF17,054,000.00  1,705,400.00    4.61
54510380国寿安保沪深300ETF16,220,980.00  1,622,098.00    0.54
55160418华安中证银行指数分级13,520,280.00  1,352,028.00    4.42
56510360广发沪深300ETF13,138,200.00  1,313,820.00    0.54
57501029华宝标普中国A股红利机会指数(LOF)A12,346,000.00  1,234,600.00    1.13
58005125华宝标普中国A股红利机会指数(LOF)C12,346,000.00  1,234,600.00    1.13
59006937工银沪深300指数C11,265,500.00  1,126,550.00    0.52
60481009工银沪深300指数A11,265,500.00  1,126,550.00    0.52
61310398申万菱信沪深300价值指数A10,218,510.00  1,021,851.00    1.45
62007800申万菱信沪深300价值指数C10,218,510.00  1,021,851.00    1.45
63512730鹏华中证银行ETF9,631,910.00  963,191.00    4.64
64159925南方沪深300ETF9,384,190.00  938,419.00    0.55