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:2021-12-31
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50ETF855,476,804.92  100,290,364.00    1.24
2512800华宝中证银行ETF432,394,042.34  50,690,978.00    4.36
3510810中证上海国企ETF399,004,739.20  46,776,640.00    5.38
4510300华泰柏瑞沪深300ETF252,506,783.06  29,602,202.00    0.44
5510180华安上证180ETF176,855,586.39  20,733,363.00    0.77
6510330华夏沪深300ETF129,495,644.53  15,181,201.00    0.45
7510230金融ETF110,716,977.48  12,979,716.00    2.70
8512700南方中证银行ETF108,838,466.76  12,759,492.00    4.34
9159919嘉实沪深300ETF101,568,825.44  11,907,248.00    0.45
10161121易方达中证银行指数(LOF)A84,044,844.62  9,852,854.00    4.07
11009860易方达中证银行指数(LOF)C84,044,844.62  9,852,854.00    4.07
12161723招商中证银行指数分级74,745,779.82  8,762,694.00    4.09
13161029富国中证银行指数63,404,377.12  7,433,104.00    4.13
14167301方正富邦保险主题指数分级61,112,263.76  7,164,392.00    1.05
15510310易方达沪深300发起式ETF47,205,147.95  5,534,015.00    0.44
16160631鹏华银行分级46,485,787.46  5,449,682.00    4.10
17160517博时中证银行指数(LOF)41,992,746.44  4,922,948.00    4.14
18519671银河沪深300价值指数41,303,505.38  4,842,146.00    1.25
19004586鹏扬汇利债券C40,329,029.65  4,727,905.00    0.42
20004585鹏扬汇利债券A40,329,029.65  4,727,905.00    0.42
21159940广发中证全指金融地产ETF34,594,660.38  4,055,646.00    1.68
22006395华夏上证50AH优选指数(LOF)C31,664,810.10  3,712,170.00    1.17
23501050华夏上证50AH优选指数(LOF)A31,664,810.10  3,712,170.00    1.17
24512820中证银行ETF31,109,763.00  3,647,100.00    4.38
25515330天弘沪深300ETF30,903,294.35  3,622,895.00    0.45
26515020华夏中证银行ETF30,439,569.43  3,568,531.00    4.37
27001549天弘上证50指数C27,758,743.97  3,254,249.00    1.18
28001548天弘上证50指数A27,758,743.97  3,254,249.00    1.18
29009429鹏扬景沣六个月混合C25,589,658.80  2,999,960.00    0.49
30009428鹏扬景沣六个月混合A25,589,658.80  2,999,960.00    0.49
31160716嘉实基本面50指数(LOF)A24,300,144.58  2,848,786.00    2.22
32160725嘉实基本面50指数(LOF)C24,300,144.58  2,848,786.00    2.22
33515380泰康沪深300ETF21,748,702.16  2,549,672.00    0.45
34510350工银瑞信沪深300ETF21,330,689.51  2,500,667.00    0.45
35006060鹏扬泓利债券C17,060,000.00  2,000,000.00    0.28
36006059鹏扬泓利债券A17,060,000.00  2,000,000.00    0.28
37001594天弘中证银行指数A17,024,566.38  1,995,846.00    0.19
38001595天弘中证银行指数C17,024,566.38  1,995,846.00    0.19
39007230兴全沪深300指数(LOF)C14,995,740.00  1,758,000.00    0.33
40163407兴全沪深300指数(LOF)A14,995,740.00  1,758,000.00    0.33
41310398申万菱信沪深300价值指数A13,486,365.03  1,581,051.00    1.29
42007800申万菱信沪深300价值指数C13,486,365.03  1,581,051.00    1.29
43510380国寿安保沪深300ETF13,102,062.94  1,535,998.00    0.45
44160418华安中证银行指数分级11,600,185.84  1,359,928.00    4.06
45512730鹏华中证银行ETF10,872,261.23  1,274,591.00    4.28
46510100易方达上证50ETF9,346,525.72  1,095,724.00    1.21
47159925南方沪深300ETF8,928,513.07  1,046,719.00    0.45
48002849金信智能中国2025混合7,874,486.56  923,152.00    5.47
49510710博时上证50ETF7,725,851.31  905,727.00    1.21
50006937工银沪深300指数C7,615,157.50  892,750.00    0.41
51481009工银沪深300指数A7,615,157.50  892,750.00    0.41
52510360广发沪深300ETF7,306,115.60  856,520.00    0.45
53006939鹏华沪深300指数(LOF)C7,145,581.00  837,700.00    0.42
54160615鹏华沪深300指数(LOF)A7,145,581.00  837,700.00    0.42
55510800建信上证50ETF7,126,960.01  835,517.00    1.23
56510390平安沪深300ETF7,106,129.75  833,075.00    0.44
57515800添富中证800ETF6,932,331.00  812,700.00    0.33
58501029华宝标普中国A股红利机会指数(LOF)A6,830,824.00  800,800.00    0.63
59005125华宝标普中国A股红利机会指数(LOF)C6,830,824.00  800,800.00    0.63
60010573华润元大富时中国A50指数C6,808,159.79  798,143.00    1.84
61000835华润元大富时中国A50指数A6,808,159.79  798,143.00    1.84
62519180万家180指数6,519,052.50  764,250.00    0.73
63515390华安沪深300ETF6,447,016.65  755,805.00    0.44
64519300大成沪深300指数A6,291,113.84  737,528.00    0.41
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