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:2022-03-31
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(%)
1512800华宝中证银行ETF406,534,232.00  50,816,779.00    3.99
2510810中证上海国企ETF386,773,120.00  48,346,640.00    5.65
3510230金融ETF95,066,528.00  11,883,316.00    2.62
4512700南方中证银行ETF93,461,536.00  11,682,692.00    4.01
5161121易方达中证银行指数(LOF)A72,424,432.00  9,053,054.00    3.79
6009860易方达中证银行指数(LOF)C72,424,432.00  9,053,054.00    3.79
7161029富国中证银行指数61,399,112.00  7,674,889.00    3.78
8167301方正富邦保险主题指数分级58,844,736.00  7,355,592.00    1.09
9161723招商中证银行指数分级58,517,368.00  7,314,671.00    3.81
10160631鹏华银行分级48,094,256.00  6,011,782.00    3.76
11160517博时中证银行指数(LOF)33,923,584.00  4,240,448.00    3.81
12512820中证银行ETF27,952,000.00  3,494,000.00    4.01
13515020华夏中证银行ETF26,429,536.00  3,303,692.00    3.98
14001594天弘中证银行指数A13,605,976.00  1,700,747.00    0.19
15001595天弘中证银行指数C13,605,976.00  1,700,747.00    0.19
16160418华安中证银行指数分级9,877,824.00  1,234,728.00    3.80
17512730鹏华中证银行ETF7,768,728.00  971,091.00    3.91
18002849金信智能中国2025混合5,082,040.00  635,255.00    4.50
19004598南方银行联接C3,888,752.00  486,094.00    0.27
20004597南方银行联接A3,888,752.00  486,094.00    0.27
21510760国泰上证综合ETF3,465,656.00  433,207.00    1.42
22515280富国中证银行ETF3,198,400.00  399,800.00    4.02
23510650华夏金融ETF2,211,248.00  276,406.00    3.01
24515500海富通中证长三角领先ETF1,958,400.00  244,800.00    4.71
25168205中融中证银行指数(LOF)1,321,328.00  165,166.00    3.73
26009573南方养老2045混合(FOF)456,800.00  57,100.00    0.91
27020021国泰金融ETF联接272,000.00  34,000.00    0.07
28003194汇添富上海国企ETF联接160,000.00  20,000.00    0.09