| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 463,441,860.00 | 51,493,540.00 | 5.76 |
| 2 | 512800 | 华宝中证银行ETF | 414,478,602.00 | 46,053,178.00 | 4.69 |
| 3 | 167301 | 方正富邦保险主题指数分级 | 348,904,800.00 | 38,767,200.00 | 7.99 |
| 4 | 510230 | 金融ETF | 117,504,144.00 | 13,056,016.00 | 2.89 |
| 5 | 512700 | 南方中证银行ETF | 110,329,128.00 | 12,258,792.00 | 4.73 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 82,130,886.00 | 9,125,654.00 | 4.45 |
| 7 | 161121 | 易方达中证银行指数(LOF)A | 82,130,886.00 | 9,125,654.00 | 4.45 |
| 8 | 161723 | 招商中证银行指数分级 | 73,455,030.00 | 8,161,670.00 | 4.46 |
| 9 | 161029 | 富国中证银行指数 | 56,724,336.00 | 6,302,704.00 | 4.41 |
| 10 | 160631 | 鹏华银行分级 | 55,482,138.00 | 6,164,682.00 | 4.42 |
| 11 | 009687 | 华夏磐利一年定开混合C | 44,527,302.00 | 4,947,478.00 | 2.95 |
| 12 | 009686 | 华夏磐利一年定开混合A | 44,527,302.00 | 4,947,478.00 | 2.95 |
| 13 | 160517 | 博时中证银行指数(LOF) | 43,789,932.00 | 4,865,548.00 | 4.49 |
| 14 | 004585 | 鹏扬汇利债券A | 39,600,000.00 | 4,400,000.00 | 0.62 |
| 15 | 004586 | 鹏扬汇利债券C | 39,600,000.00 | 4,400,000.00 | 0.62 |
| 16 | 512820 | 中证银行ETF | 34,620,300.00 | 3,846,700.00 | 4.71 |
| 17 | 006060 | 鹏扬泓利债券C | 34,199,217.00 | 3,799,913.00 | 0.61 |
| 18 | 006059 | 鹏扬泓利债券A | 34,199,217.00 | 3,799,913.00 | 0.61 |
| 19 | 009428 | 鹏扬景沣六个月混合A | 26,999,640.00 | 2,999,960.00 | 0.90 |
| 20 | 009429 | 鹏扬景沣六个月混合C | 26,999,640.00 | 2,999,960.00 | 0.90 |
| 21 | 515020 | 华夏中证银行ETF | 23,578,200.00 | 2,619,800.00 | 4.62 |
| 22 | 001595 | 天弘中证银行指数C | 17,314,110.00 | 1,923,790.00 | 0.20 |
| 23 | 001594 | 天弘中证银行指数A | 17,314,110.00 | 1,923,790.00 | 0.20 |
| 24 | 512730 | 鹏华中证银行ETF | 13,826,619.00 | 1,536,291.00 | 4.76 |
| 25 | 160418 | 华安中证银行指数分级 | 12,980,052.00 | 1,442,228.00 | 4.42 |
| 26 | 008502 | 鹏扬聚利六个月债券C | 11,726,100.00 | 1,302,900.00 | 0.69 |
| 27 | 008501 | 鹏扬聚利六个月债券A | 11,726,100.00 | 1,302,900.00 | 0.69 |
| 28 | 002849 | 金信智能中国2025混合 | 7,793,568.00 | 865,952.00 | 5.24 |
| 29 | 009032 | 工银聚和一年定开混合C | 4,950,000.00 | 550,000.00 | 0.76 |
| 30 | 009031 | 工银聚和一年定开混合A | 4,950,000.00 | 550,000.00 | 0.76 |
| 31 | 000398 | 华富灵活配置混合 | 4,500,000.00 | 500,000.00 | 2.87 |
| 32 | 006531 | 华泰柏瑞量化驱动混合C | 4,260,600.00 | 473,400.00 | 0.91 |
| 33 | 001074 | 华泰柏瑞量化驱动混合A | 4,260,600.00 | 473,400.00 | 0.91 |
| 34 | 515500 | 海富通中证长三角领先ETF | 3,221,100.00 | 357,900.00 | 4.39 |
| 35 | 010597 | 创金合信景雯混合A | 3,173,400.00 | 352,600.00 | 2.53 |
| 36 | 010598 | 创金合信景雯混合C | 3,173,400.00 | 352,600.00 | 2.53 |
| 37 | 004618 | 建信鑫稳回报灵活配置混合C | 3,100,500.00 | 344,500.00 | 0.44 |
| 38 | 004617 | 建信鑫稳回报灵活配置混合A | 3,100,500.00 | 344,500.00 | 0.44 |
| 39 | 007159 | 南方富元稳健养老混合(FOF)A | 2,916,000.00 | 324,000.00 | 0.43 |
| 40 | 007160 | 南方富元稳健养老混合(FOF)C | 2,916,000.00 | 324,000.00 | 0.43 |
| 41 | 515280 | 富国中证银行ETF | 2,820,600.00 | 313,400.00 | 4.70 |
| 42 | 004597 | 南方银行联接A | 2,694,546.00 | 299,394.00 | 0.17 |
| 43 | 004598 | 南方银行联接C | 2,694,546.00 | 299,394.00 | 0.17 |
| 44 | 510030 | 价值ETF | 2,522,700.00 | 280,300.00 | 2.17 |
| 45 | 510650 | 华夏金融ETF | 2,390,454.00 | 265,606.00 | 3.30 |
| 46 | 168205 | 中融中证银行指数(LOF) | 2,095,794.00 | 232,866.00 | 4.39 |
| 47 | 004730 | 建信量化事件驱动股票 | 1,751,400.00 | 194,600.00 | 2.11 |
| 48 | 510090 | 责任ETF | 1,673,721.00 | 185,969.00 | 2.11 |
| 49 | 002979 | 广发金融地产联接C | 873,243.00 | 97,027.00 | 0.04 |
| 50 | 001469 | 广发金融地产联接A | 873,243.00 | 97,027.00 | 0.04 |
| 51 | 510110 | 周期ETF | 552,240.00 | 61,360.00 | 2.31 |
| 52 | 009573 | 南方养老2045混合(FOF) | 513,900.00 | 57,100.00 | 1.01 |
| 53 | 006349 | 中金MSCI价值指数A | 322,200.00 | 35,800.00 | 2.12 |
| 54 | 006350 | 中金MSCI价值指数C | 322,200.00 | 35,800.00 | 2.12 |
| 55 | 020021 | 国泰金融ETF联接 | 306,000.00 | 34,000.00 | 0.09 |
| 56 | 510690 | 兴业上证180金融ETF | 230,166.00 | 25,574.00 | 2.85 |
| 57 | 003194 | 汇添富上海国企ETF联接 | 216,900.00 | 24,100.00 | 0.09 |
