| 持有 浦发银行(600000)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 414,812,564.37 | 51,786,837.00 | 3.93 |
| 2 | 510810 | 中证上海国企ETF | 362,110,793.40 | 45,207,340.00 | 5.22 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 212,930,647.02 | 26,583,102.00 | 0.44 |
| 4 | 510180 | 华安上证180ETF | 162,883,590.30 | 20,335,030.00 | 0.76 |
| 5 | 512700 | 南方中证银行ETF | 109,318,813.92 | 13,647,792.00 | 3.97 |
| 6 | 510330 | 华夏沪深300ETF | 102,359,798.01 | 12,779,001.00 | 0.44 |
| 7 | 510230 | 金融ETF | 100,165,979.16 | 12,505,116.00 | 2.73 |
| 8 | 159919 | 嘉实沪深300ETF | 84,740,176.98 | 10,579,298.00 | 0.44 |
| 9 | 161121 | 易方达中证银行指数(LOF)A | 77,186,394.54 | 9,636,254.00 | 3.74 |
| 10 | 009860 | 易方达中证银行指数(LOF)C | 77,186,394.54 | 9,636,254.00 | 3.74 |
| 11 | 161723 | 招商中证银行指数分级 | 55,314,424.71 | 6,905,671.00 | 3.74 |
| 12 | 161029 | 富国中证银行指数 | 55,049,437.89 | 6,872,589.00 | 3.75 |
| 13 | 510310 | 易方达沪深300发起式ETF | 51,096,711.15 | 6,379,115.00 | 0.44 |
| 14 | 160631 | 鹏华银行分级 | 41,569,352.82 | 5,189,682.00 | 3.75 |
| 15 | 519671 | 银河沪深300价值指数 | 35,064,143.46 | 4,377,546.00 | 1.34 |
| 16 | 159940 | 广发中证全指金融地产ETF | 33,028,001.46 | 4,123,346.00 | 1.66 |
| 17 | 160517 | 博时中证银行指数(LOF) | 32,983,962.48 | 4,117,848.00 | 3.76 |
| 18 | 515330 | 天弘沪深300ETF | 30,456,382.95 | 3,802,295.00 | 0.44 |
| 19 | 515020 | 华夏中证银行ETF | 24,834,139.92 | 3,100,392.00 | 3.92 |
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 23,895,319.86 | 2,983,186.00 | 2.28 |
| 21 | 160725 | 嘉实基本面50指数(LOF)C | 23,895,319.86 | 2,983,186.00 | 2.28 |
| 22 | 512820 | 中证银行ETF | 18,811,485.00 | 2,348,500.00 | 3.94 |
| 23 | 515380 | 泰康沪深300ETF | 18,173,664.72 | 2,268,872.00 | 0.43 |
| 24 | 007800 | 申万菱信沪深300价值指数C | 16,576,142.31 | 2,069,431.00 | 1.27 |
| 25 | 310398 | 申万菱信沪深300价值指数A | 16,576,142.31 | 2,069,431.00 | 1.27 |
| 26 | 510350 | 工银瑞信沪深300ETF | 14,132,579.67 | 1,764,367.00 | 0.44 |
| 27 | 007230 | 兴全沪深300指数(LOF)C | 14,081,580.00 | 1,758,000.00 | 0.29 |
| 28 | 163407 | 兴全沪深300指数(LOF)A | 14,081,580.00 | 1,758,000.00 | 0.29 |
| 29 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,433,923.00 | 1,552,300.00 | 1.01 |
| 30 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,433,923.00 | 1,552,300.00 | 1.01 |
| 31 | 006939 | 鹏华沪深300指数(LOF)C | 10,676,529.00 | 1,332,900.00 | 0.42 |
| 32 | 160615 | 鹏华沪深300指数(LOF)A | 10,676,529.00 | 1,332,900.00 | 0.42 |
| 33 | 005561 | 创金合信中证红利低波动指数A | 10,342,512.00 | 1,291,200.00 | 1.56 |
| 34 | 005562 | 创金合信中证红利低波动指数C | 10,342,512.00 | 1,291,200.00 | 1.56 |
| 35 | 001594 | 天弘中证银行指数A | 9,638,729.37 | 1,203,337.00 | 0.13 |
| 36 | 001595 | 天弘中证银行指数C | 9,638,729.37 | 1,203,337.00 | 0.13 |
| 37 | 165310 | 建信沪深300指数增强(LOF)A | 9,189,873.00 | 1,147,300.00 | 2.90 |
| 38 | 009208 | 建信沪深300指数增强(LOF)C | 9,189,873.00 | 1,147,300.00 | 2.90 |
| 39 | 160418 | 华安中证银行指数分级 | 9,125,216.28 | 1,139,228.00 | 3.76 |
| 40 | 159925 | 南方沪深300ETF | 8,074,232.19 | 1,008,019.00 | 0.45 |
| 41 | 006937 | 工银沪深300指数C | 7,468,123.50 | 932,350.00 | 0.42 |
| 42 | 481009 | 工银沪深300指数A | 7,468,123.50 | 932,350.00 | 0.42 |
| 43 | 512730 | 鹏华中证银行ETF | 7,317,062.91 | 913,491.00 | 3.83 |
| 44 | 510360 | 广发沪深300ETF | 7,237,996.20 | 903,620.00 | 0.44 |
| 45 | 510380 | 国寿安保沪深300ETF | 6,647,482.98 | 829,898.00 | 0.44 |
| 46 | 515800 | 添富中证800ETF | 6,544,971.00 | 817,100.00 | 0.33 |
| 47 | 512650 | 添富中证长三角ETF | 6,066,421.56 | 757,356.00 | 1.19 |
| 48 | 519180 | 万家180指数 | 5,871,730.50 | 733,050.00 | 0.72 |
| 49 | 620001 | 金元顺安宝石动力混合 | 5,830,158.60 | 727,860.00 | 2.99 |
| 50 | 007096 | 大成沪深300指数C | 5,476,661.28 | 683,728.00 | 0.42 |
| 51 | 519300 | 大成沪深300指数A | 5,476,661.28 | 683,728.00 | 0.42 |
| 52 | 510160 | 中证南方小康产业指数ETF | 5,178,465.00 | 646,500.00 | 1.98 |
| 53 | 005867 | 国泰沪深300指数C | 5,159,609.46 | 644,146.00 | 0.44 |
| 54 | 020011 | 国泰沪深300指数A | 5,159,609.46 | 644,146.00 | 0.44 |
| 55 | 002849 | 金信智能中国2025混合 | 5,088,392.55 | 635,255.00 | 4.68 |
| 56 | 510130 | 中盘ETF | 4,558,491.00 | 569,100.00 | 1.96 |
| 57 | 470007 | 汇添富上证综合指数 | 4,544,809.92 | 567,392.00 | 0.56 |
| 58 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,273,335.00 | 533,500.00 | 1.65 |
| 59 | 620006 | 金元顺安消费主题混合 | 4,258,917.00 | 531,700.00 | 2.42 |
| 60 | 512550 | 嘉实富时中国A50ETF | 4,063,473.00 | 507,300.00 | 1.33 |
| 61 | 008115 | 天弘中证红利低波动100指数C | 3,984,975.00 | 497,500.00 | 1.08 |
| 62 | 008114 | 天弘中证红利低波动100指数A | 3,984,975.00 | 497,500.00 | 1.08 |
| 63 | 515160 | 招商MSCI中国A股国际通ETF | 3,956,940.00 | 494,000.00 | 0.55 |
| 64 | 510210 | 富国上证综指ETF | 3,923,930.79 | 489,879.00 | 0.53 |
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