| 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(%) |
| 1 | 510050 | 华夏上证50ETF | 855,476,804.92 | 100,290,364.00 | 1.24 |
| 2 | 512800 | 华宝中证银行ETF | 432,394,042.34 | 50,690,978.00 | 4.36 |
| 3 | 510810 | 中证上海国企ETF | 399,004,739.20 | 46,776,640.00 | 5.38 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 252,506,783.06 | 29,602,202.00 | 0.44 |
| 5 | 510180 | 华安上证180ETF | 176,855,586.39 | 20,733,363.00 | 0.77 |
| 6 | 510330 | 华夏沪深300ETF | 129,495,644.53 | 15,181,201.00 | 0.45 |
| 7 | 510230 | 金融ETF | 110,716,977.48 | 12,979,716.00 | 2.70 |
| 8 | 512700 | 南方中证银行ETF | 108,838,466.76 | 12,759,492.00 | 4.34 |
| 9 | 159919 | 嘉实沪深300ETF | 101,568,825.44 | 11,907,248.00 | 0.45 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 84,044,844.62 | 9,852,854.00 | 4.07 |
| 11 | 161121 | 易方达中证银行指数(LOF)A | 84,044,844.62 | 9,852,854.00 | 4.07 |
| 12 | 161723 | 招商中证银行指数分级 | 74,745,779.82 | 8,762,694.00 | 4.09 |
| 13 | 161029 | 富国中证银行指数 | 63,404,377.12 | 7,433,104.00 | 4.13 |
| 14 | 167301 | 方正富邦保险主题指数分级 | 61,112,263.76 | 7,164,392.00 | 1.05 |
| 15 | 510310 | 易方达沪深300发起式ETF | 47,205,147.95 | 5,534,015.00 | 0.44 |
| 16 | 160631 | 鹏华银行分级 | 46,485,787.46 | 5,449,682.00 | 4.10 |
| 17 | 160517 | 博时中证银行指数(LOF) | 41,992,746.44 | 4,922,948.00 | 4.14 |
| 18 | 519671 | 银河沪深300价值指数 | 41,303,505.38 | 4,842,146.00 | 1.25 |
| 19 | 004586 | 鹏扬汇利债券C | 40,329,029.65 | 4,727,905.00 | 0.42 |
| 20 | 004585 | 鹏扬汇利债券A | 40,329,029.65 | 4,727,905.00 | 0.42 |
| 21 | 159940 | 广发中证全指金融地产ETF | 34,594,660.38 | 4,055,646.00 | 1.68 |
| 22 | 006395 | 华夏上证50AH优选指数(LOF)C | 31,664,810.10 | 3,712,170.00 | 1.17 |
| 23 | 501050 | 华夏上证50AH优选指数(LOF)A | 31,664,810.10 | 3,712,170.00 | 1.17 |
| 24 | 512820 | 中证银行ETF | 31,109,763.00 | 3,647,100.00 | 4.38 |
| 25 | 515330 | 天弘沪深300ETF | 30,903,294.35 | 3,622,895.00 | 0.45 |
| 26 | 515020 | 华夏中证银行ETF | 30,439,569.43 | 3,568,531.00 | 4.37 |
| 27 | 001549 | 天弘上证50指数C | 27,758,743.97 | 3,254,249.00 | 1.18 |
| 28 | 001548 | 天弘上证50指数A | 27,758,743.97 | 3,254,249.00 | 1.18 |
| 29 | 009428 | 鹏扬景沣六个月混合A | 25,589,658.80 | 2,999,960.00 | 0.49 |
| 30 | 009429 | 鹏扬景沣六个月混合C | 25,589,658.80 | 2,999,960.00 | 0.49 |
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 24,300,144.58 | 2,848,786.00 | 2.22 |
| 32 | 160725 | 嘉实基本面50指数(LOF)C | 24,300,144.58 | 2,848,786.00 | 2.22 |
| 33 | 515380 | 泰康沪深300ETF | 21,748,702.16 | 2,549,672.00 | 0.45 |
| 34 | 510350 | 工银瑞信沪深300ETF | 21,330,689.51 | 2,500,667.00 | 0.45 |
| 35 | 006060 | 鹏扬泓利债券C | 17,060,000.00 | 2,000,000.00 | 0.28 |
| 36 | 006059 | 鹏扬泓利债券A | 17,060,000.00 | 2,000,000.00 | 0.28 |
| 37 | 001594 | 天弘中证银行指数A | 17,024,566.38 | 1,995,846.00 | 0.19 |
| 38 | 001595 | 天弘中证银行指数C | 17,024,566.38 | 1,995,846.00 | 0.19 |
| 39 | 007230 | 兴全沪深300指数(LOF)C | 14,995,740.00 | 1,758,000.00 | 0.33 |
| 40 | 163407 | 兴全沪深300指数(LOF)A | 14,995,740.00 | 1,758,000.00 | 0.33 |
| 41 | 007800 | 申万菱信沪深300价值指数C | 13,486,365.03 | 1,581,051.00 | 1.29 |
| 42 | 310398 | 申万菱信沪深300价值指数A | 13,486,365.03 | 1,581,051.00 | 1.29 |
| 43 | 510380 | 国寿安保沪深300ETF | 13,102,062.94 | 1,535,998.00 | 0.45 |
| 44 | 160418 | 华安中证银行指数分级 | 11,600,185.84 | 1,359,928.00 | 4.06 |
| 45 | 512730 | 鹏华中证银行ETF | 10,872,261.23 | 1,274,591.00 | 4.28 |
| 46 | 510100 | 易方达上证50ETF | 9,346,525.72 | 1,095,724.00 | 1.21 |
| 47 | 159925 | 南方沪深300ETF | 8,928,513.07 | 1,046,719.00 | 0.45 |
| 48 | 002849 | 金信智能中国2025混合 | 7,874,486.56 | 923,152.00 | 5.47 |
| 49 | 510710 | 博时上证50ETF | 7,725,851.31 | 905,727.00 | 1.21 |
| 50 | 481009 | 工银沪深300指数A | 7,615,157.50 | 892,750.00 | 0.41 |
| 51 | 006937 | 工银沪深300指数C | 7,615,157.50 | 892,750.00 | 0.41 |
| 52 | 510360 | 广发沪深300ETF | 7,306,115.60 | 856,520.00 | 0.45 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 7,145,581.00 | 837,700.00 | 0.42 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 7,145,581.00 | 837,700.00 | 0.42 |
| 55 | 510800 | 建信上证50ETF | 7,126,960.01 | 835,517.00 | 1.23 |
| 56 | 510390 | 平安沪深300ETF | 7,106,129.75 | 833,075.00 | 0.44 |
| 57 | 515800 | 添富中证800ETF | 6,932,331.00 | 812,700.00 | 0.33 |
| 58 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,830,824.00 | 800,800.00 | 0.63 |
| 59 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,830,824.00 | 800,800.00 | 0.63 |
| 60 | 010573 | 华润元大富时中国A50指数C | 6,808,159.79 | 798,143.00 | 1.84 |
| 61 | 000835 | 华润元大富时中国A50指数A | 6,808,159.79 | 798,143.00 | 1.84 |
| 62 | 519180 | 万家180指数 | 6,519,052.50 | 764,250.00 | 0.73 |
| 63 | 515390 | 华安沪深300ETF | 6,447,016.65 | 755,805.00 | 0.44 |
| 64 | 007096 | 大成沪深300指数C | 6,291,113.84 | 737,528.00 | 0.41 |
| 65 | |
