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:2021-09-30
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ETF463,441,860.00  51,493,540.00    5.76
2512800华宝中证银行ETF414,478,602.00  46,053,178.00    4.69
3167301方正富邦保险主题指数分级348,904,800.00  38,767,200.00    7.99
4510230金融ETF117,504,144.00  13,056,016.00    2.89
5512700南方中证银行ETF110,329,128.00  12,258,792.00    4.73
6009860易方达中证银行指数(LOF)C82,130,886.00  9,125,654.00    4.45
7161121易方达中证银行指数(LOF)A82,130,886.00  9,125,654.00    4.45
8161723招商中证银行指数分级73,455,030.00  8,161,670.00    4.46
9161029富国中证银行指数56,724,336.00  6,302,704.00    4.41
10160631鹏华银行分级55,482,138.00  6,164,682.00    4.42
11009687华夏磐利一年定开混合C44,527,302.00  4,947,478.00    2.95
12009686华夏磐利一年定开混合A44,527,302.00  4,947,478.00    2.95
13160517博时中证银行指数(LOF)43,789,932.00  4,865,548.00    4.49
14004586鹏扬汇利债券C39,600,000.00  4,400,000.00    0.62
15004585鹏扬汇利债券A39,600,000.00  4,400,000.00    0.62
16512820中证银行ETF34,620,300.00  3,846,700.00    4.71
17006060鹏扬泓利债券C34,199,217.00  3,799,913.00    0.61
18006059鹏扬泓利债券A34,199,217.00  3,799,913.00    0.61
19009428鹏扬景沣六个月混合A26,999,640.00  2,999,960.00    0.90
20009429鹏扬景沣六个月混合C26,999,640.00  2,999,960.00    0.90
21515020华夏中证银行ETF23,578,200.00  2,619,800.00    4.62
22001594天弘中证银行指数A17,314,110.00  1,923,790.00    0.20
23001595天弘中证银行指数C17,314,110.00  1,923,790.00    0.20
24512730鹏华中证银行ETF13,826,619.00  1,536,291.00    4.76
25160418华安中证银行指数分级12,980,052.00  1,442,228.00    4.42
26008502鹏扬聚利六个月债券C11,726,100.00  1,302,900.00    0.69
27008501鹏扬聚利六个月债券A11,726,100.00  1,302,900.00    0.69
28002849金信智能中国2025混合7,793,568.00  865,952.00    5.24
29009032工银聚和一年定开混合C4,950,000.00  550,000.00    0.76
30009031工银聚和一年定开混合A4,950,000.00  550,000.00    0.76
31000398华富灵活配置混合4,500,000.00  500,000.00    2.87
32001074华泰柏瑞量化驱动混合A4,260,600.00  473,400.00    0.91
33006531华泰柏瑞量化驱动混合C4,260,600.00  473,400.00    0.91
34515500海富通中证长三角领先ETF3,221,100.00  357,900.00    4.39
35010598创金合信景雯混合C3,173,400.00  352,600.00    2.53
36010597创金合信景雯混合A3,173,400.00  352,600.00    2.53
37004617建信鑫稳回报灵活配置混合A3,100,500.00  344,500.00    0.44
38004618建信鑫稳回报灵活配置混合C3,100,500.00  344,500.00    0.44
39007160南方富元稳健养老混合(FOF)C2,916,000.00  324,000.00    0.43
40007159南方富元稳健养老混合(FOF)A2,916,000.00  324,000.00    0.43
41515280富国中证银行ETF2,820,600.00  313,400.00    4.70
42004597南方银行联接A2,694,546.00  299,394.00    0.17
43004598南方银行联接C2,694,546.00  299,394.00    0.17
44510030价值ETF2,522,700.00  280,300.00    2.17
45510650华夏金融ETF2,390,454.00  265,606.00    3.30
46168205中融中证银行指数(LOF)2,095,794.00  232,866.00    4.39
47004730建信量化事件驱动股票1,751,400.00  194,600.00    2.11
48510090责任ETF1,673,721.00  185,969.00    2.11
49001469广发金融地产联接A873,243.00  97,027.00    0.04
50002979广发金融地产联接C873,243.00  97,027.00    0.04
51510110周期ETF552,240.00  61,360.00    2.31
52009573南方养老2045混合(FOF)513,900.00  57,100.00    1.01
53006349中金MSCI价值指数A322,200.00  35,800.00    2.12
54006350中金MSCI价值指数C322,200.00  35,800.00    2.12
55020021国泰金融ETF联接306,000.00  34,000.00    0.09
56510690兴业上证180金融ETF230,166.00  25,574.00    2.85
57003194汇添富上海国企ETF联接216,900.00  24,100.00    0.09