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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(%)
1512800华宝中证银行ETF414,812,564.37  51,786,837.00    3.93
2510810中证上海国企ETF362,110,793.40  45,207,340.00    5.22
3510300华泰柏瑞沪深300ETF212,930,647.02  26,583,102.00    0.44
4510180华安上证180ETF162,883,590.30  20,335,030.00    0.76
5512700南方中证银行ETF109,318,813.92  13,647,792.00    3.97
6510330华夏沪深300ETF102,359,798.01  12,779,001.00    0.44
7510230金融ETF100,165,979.16  12,505,116.00    2.73
8159919嘉实沪深300ETF84,740,176.98  10,579,298.00    0.44
9009860易方达中证银行指数(LOF)C77,186,394.54  9,636,254.00    3.74
10161121易方达中证银行指数(LOF)A77,186,394.54  9,636,254.00    3.74
11161723招商中证银行指数分级55,314,424.71  6,905,671.00    3.74
12161029富国中证银行指数55,049,437.89  6,872,589.00    3.75
13510310易方达沪深300发起式ETF51,096,711.15  6,379,115.00    0.44
14160631鹏华银行分级41,569,352.82  5,189,682.00    3.75
15519671银河沪深300价值指数35,064,143.46  4,377,546.00    1.34
16159940广发中证全指金融地产ETF33,028,001.46  4,123,346.00    1.66
17160517博时中证银行指数(LOF)32,983,962.48  4,117,848.00    3.76
18515330天弘沪深300ETF30,456,382.95  3,802,295.00    0.44
19515020华夏中证银行ETF24,834,139.92  3,100,392.00    3.92
20160716嘉实基本面50指数(LOF)A23,895,319.86  2,983,186.00    2.28
21160725嘉实基本面50指数(LOF)C23,895,319.86  2,983,186.00    2.28
22512820中证银行ETF18,811,485.00  2,348,500.00    3.94
23515380泰康沪深300ETF18,173,664.72  2,268,872.00    0.43
24007800申万菱信沪深300价值指数C16,576,142.31  2,069,431.00    1.27
25310398申万菱信沪深300价值指数A16,576,142.31  2,069,431.00    1.27
26510350工银瑞信沪深300ETF14,132,579.67  1,764,367.00    0.44
27007230兴全沪深300指数(LOF)C14,081,580.00  1,758,000.00    0.29
28163407兴全沪深300指数(LOF)A14,081,580.00  1,758,000.00    0.29
29501029华宝标普中国A股红利机会指数(LOF)A12,433,923.00  1,552,300.00    1.01
30005125华宝标普中国A股红利机会指数(LOF)C12,433,923.00  1,552,300.00    1.01
31006939鹏华沪深300指数(LOF)C10,676,529.00  1,332,900.00    0.42
32160615鹏华沪深300指数(LOF)A10,676,529.00  1,332,900.00    0.42
33005562创金合信中证红利低波动指数C10,342,512.00  1,291,200.00    1.56
34005561创金合信中证红利低波动指数A10,342,512.00  1,291,200.00    1.56
35001595天弘中证银行指数C9,638,729.37  1,203,337.00    0.13
36001594天弘中证银行指数A9,638,729.37  1,203,337.00    0.13
37009208建信沪深300指数增强(LOF)C9,189,873.00  1,147,300.00    2.90
38165310建信沪深300指数增强(LOF)A9,189,873.00  1,147,300.00    2.90
39160418华安中证银行指数分级9,125,216.28  1,139,228.00    3.76
40159925南方沪深300ETF8,074,232.19  1,008,019.00    0.45
41006937工银沪深300指数C7,468,123.50  932,350.00    0.42
42481009工银沪深300指数A7,468,123.50  932,350.00    0.42
43512730鹏华中证银行ETF7,317,062.91  913,491.00    3.83
44510360广发沪深300ETF7,237,996.20  903,620.00    0.44
45510380国寿安保沪深300ETF6,647,482.98  829,898.00    0.44
46515800添富中证800ETF6,544,971.00  817,100.00    0.33
47512650添富中证长三角ETF6,066,421.56  757,356.00    1.19
48519180万家180指数5,871,730.50  733,050.00    0.72
49620001金元顺安宝石动力混合5,830,158.60  727,860.00    2.99
50519300大成沪深300指数A5,476,661.28  683,728.00    0.42
51007096大成沪深300指数C5,476,661.28  683,728.00    0.42
52510160中证南方小康产业指数ETF5,178,465.00  646,500.00    1.98
53020011国泰沪深300指数A5,159,609.46  644,146.00    0.44
54005867国泰沪深300指数C5,159,609.46  644,146.00    0.44
55002849金信智能中国2025混合5,088,392.55  635,255.00    4.68
56510130中盘ETF4,558,491.00  569,100.00    1.96
57470007汇添富上证综合指数4,544,809.92  567,392.00    0.56
58512890华泰柏瑞中证红利低波动ETF4,273,335.00  533,500.00    1.65
59620006金元顺安消费主题混合4,258,917.00  531,700.00    2.42
60512550嘉实富时中国A50ETF4,063,473.00  507,300.00    1.33
61008115天弘中证红利低波动100指数C3,984,975.00  497,500.00    1.08
62008114天弘中证红利低波动100指数A3,984,975.00  497,500.00    1.08
63515160招商MSCI中国A股国际通ETF3,956,940.00  494,000.00    0.55
64510210富国上证综指ETF3,923,930.79  489,879.00    0.53
65515450南方标普中国A股大盘红利低波50ETF3,856,726.89  481,489.00    1.65
66001413中融鑫起点混合A3,764,700.00  470,000.00    3.73
67001414中融鑫起点混合C3,764,700.00  470,000.00    3.73
68512520华泰柏瑞MSCI中国A股国际通ETF3,655,675.89  456,389.00    0.54
69510010治理ETF3,390,592.95  423,295.00    1.42
70159933国投瑞银金融地产ETF3,306,079.44  412,744.00    1.93
71512750嘉实基本面50ETF3,176,565.75  396,575.00    2.40
72512160MSCI中国A股国际通ETF3,133,335.78  391,178.00    0.55
73165521信诚中证800金融指数分级3,049,951.68  380,768.00    1.85
74515660国联安沪深300ETF2,944,091.52  367,552.00    0.44
75515280富国中证银行ETF2,930,859.00  365,900.00    3.92
76515390华安沪深300ETF2,923,690.05  365,005.00    0.42
77009032工银聚和一年定开混合C2,883,600.00  360,000.00    0.75
78009031工银聚和一年定开混合A2,883,600.00  360,000.00    0.75
79004598南方银行联接C2,845,103.94  355,194.00    0.17
80004597南方银行联接A2,845,103.94  355,194.00    0.17
81006600人保沪深300指数2,832,223.86  353,586.00    0.53
82510390平安沪深300ETF2,793,687.75  348,775.00    0.43
83515300嘉实沪深300红利低波动ETF2,757,042.00  344,200.00    2.93
84512090易方达MSCI中国A股国际通ETF2,676,517.47  334,147.00    0.54
85000835华润元大富时中国A50指数A2,613,206.43  326,243.00    1.18
86010573华润元大富时中国A50指数C2,613,206.43  326,243.00    1.18
87000916前海开源股息率100强股票2,523,951.00  315,100.00    0.84
88000512国泰沪深300指数增强A2,367,756.00  295,600.00    1.32
89002063国泰沪深300指数增强C2,367,756.00  295,600.00    1.32
90510030价值ETF2,252,412.00  281,200.00    1.87
91007538永赢沪深300指数A2,250,810.00  281,000.00    0.41
92007539永赢沪深300指数C2,250,810.00  281,000.00    0.41
93005152农银汇理沪深300指数C2,049,318.45  255,845.00    0.43
94660008农银汇理沪深300指数A2,049,318.45  255,845.00    0.43
95168205中融中证银行指数(LOF)1,942,152.66  242,466.00    3.59
96165309建信沪深300指数(LOF)1,941,624.00  242,400.00    0.42
97510650华夏金融ETF1,786,278.06  223,006.00    2.75
98515500海富通中证长三角领先ETF1,767,807.00  220,700.00    4.80
99160724嘉实沪深300ETF联接(LOF)C1,694,916.00  211,600.00    0.02
100160706嘉实沪深300ETF联接(LOF)A1,694,916.00  211,600.00    0.02
101006531华泰柏瑞量化驱动混合C1,675,692.00  209,200.00    0.41
102001074华泰柏瑞量化驱动混合A1,675,692.00  209,200.00    0.41
103512990华夏MSCI中国A股国际通ETF1,650,444.48  206,048.00    0.52
104501043汇添富沪深300指数(LOF)A1,634,040.00  204,000.00    0.41
105501045汇添富沪深300指数(LOF)C1,634,040.00  204,000.00    0.41
106515100景顺长城中证红利低波动100ETF1,615,617.00  201,700.00    1.12
107001426南方大数据300指数C1,602,000.00  200,000.00    0.66
108001420南方大数据300指数A1,602,000.00  200,000.00    0.66
109512640嘉实中证金融地产ETF1,447,030.53  180,653.00    1.73
110501060中金中证优选300指数(LOF)A1,440,999.00  179,900.00    1.22
111501061中金中证优选300指数(LOF)C1,440,999.00  179,900.00    1.22
112510090责任ETF1,407,108.69  175,669.00    1.83
113512380银华MSCI中国A股ETF1,400,740.74  174,874.00    0.68
114000656前海开源沪深300指数1,324,453.50  165,350.00    0.41
115512150富时中国A50ETF1,264,779.00  157,900.00    1.66
116007923方正富邦天鑫混合A1,201,500.00  150,000.00    1.06
117007924方正富邦天鑫混合C1,201,500.00  150,000.00    1.06
118004191招商沪深300指数C1,150,412.22  143,622.00    0.22
119004190招商沪深300指数A1,150,412.22  143,622.00    0.22
120159931汇添富中证金融地产ETF1,138,060.80  142,080.00    1.74
121515780浦银安盛MSCI中国A股ETF1,112,589.00  138,900.00    0.51
122512530建信沪深300红利ETF1,059,723.00  132,300.00    2.12
123010352诺安沪深300指数增强C1,015,668.00  126,800.00    0.41
124320014诺安沪深300指数增强A1,015,668.00  126,800.00    0.41
125001073华泰柏瑞量化绝对收益混合969,562.44  121,044.00    0.55
126165515信诚沪深300指数分级929,424.33  116,033.00    0.45
127005658华夏沪深300ETF联接C888,901.74  110,974.00    0.01
128000051华夏沪深300ETF联接A888,901.74  110,974.00    0.01
129160814长盛中证金融地产分级860,105.79  107,379.00    1.72
130005918天弘沪深300ETF联接C853,016.94  106,494.00    0.01
131000961天弘沪深300ETF联接A853,016.94  106,494.00    0.01
132005295诺德天富混合821,826.00  102,600.00    2.05
133160807长盛沪深300指数(LOF)821,257.29  102,529.00    0.42
134512180建信MSCI中国A股国际通ETF817,821.00  102,100.00    0.54
135005733华夏上证50ETF联接C817,020.00  102,000.00    0.03
136001051华夏上证50ETF联接A817,020.00  102,000.00    0.03
137008991申万菱信安鑫慧选混合A814,617.00  101,700.00    0.49
138008992申万菱信安鑫慧选混合C814,617.00  101,700.00    0.49
139512390平安MSCI中国A股低波动ETF790,587.00  98,700.00    0.26
140007275银河沪深300指数增强A752,139.00  93,900.00    0.43
141007276银河沪深300指数增强C752,139.00  93,900.00    0.43
142006131华泰柏瑞沪深300ETF联接C736,471.44  91,944.00    0.03
143460300华泰柏瑞沪深300ETF联接A736,471.44  91,944.00    0.03
144004176博时鑫泰混合C705,681.00  88,100.00    0.25
145004175博时鑫泰混合A705,681.00  88,100.00    0.25
146005294诺德新宜混合702,861.48  87,748.00    0.77
147003125中科沃土沃鑫成长混合发起A688,579.65  85,965.00    0.38
148009747中科沃土沃鑫成长混合发起C688,579.65  85,965.00    0.38
149515360方正富邦沪深300ETF680,850.00  85,000.00    0.43
150004763中科沃土沃嘉混合A667,233.00  83,300.00    0.07
151004764中科沃土沃嘉混合C667,233.00  83,300.00    0.07
152002174东方互联网嘉混合637,596.00  79,600.00    0.40
153515820富国中证800ETF607,959.00  75,900.00    0.34
154515770上投摩根MSCI中国A股ETF606,477.15  75,715.00    0.52
155202019南方策略优化混合596,745.00  74,500.00    0.18
156005114平安沪深300指数量化增强C594,342.00  74,200.00    0.21
157005113平安沪深300指数量化增强A594,342.00  74,200.00    0.21
158161811银华沪深300指数分级575,142.03  71,803.00    0.54
159005082诺德量化蓝筹混合A563,103.00  70,300.00    0.56
160005083诺德量化蓝筹混合C563,103.00  70,300.00    0.56
161512280景顺长城MSCI中国A股国际通ETF555,093.00  69,300.00    0.55
162515350民生加银沪深300ETF553,491.00  69,100.00    0.42
163005460银河嘉谊混合C543,078.00  67,800.00    0.15
164005459银河嘉谊混合A543,078.00  67,800.00    0.15
165450008国富沪深300指数增强515,043.00  64,300.00    0.12
166002443前海开源沪港深龙头精选混合509,436.00  63,600.00    0.86
167007339易方达沪深300ETF联接C492,615.00  61,500.00    0.01
168110020易方达沪深300ETF联接A492,615.00  61,500.00    0.01
169009573南方养老2045混合(FOF)457,371.00  57,100.00    0.88
170512360平安MSCI中国A股国际ETF454,968.00  56,800.00    0.50
171510110周期ETF439,428.60  54,860.00    2.00
172007045博道沪深300增强C433,341.00  54,100.00    0.15
173007044博道沪深300增强A433,341.00  54,100.00    0.15
174160806长盛同庆(LOF)430,337.25  53,725.00    0.34
175510760国泰上证综合ETF415,775.07  51,907.00    0.18
176515810易方达中证800ETF372,465.00  46,500.00    0.33
177006291南方养老2035混合(FOF)C366,858.00  45,800.00    0.04
178006290南方养老2035混合(FOF)A366,858.00  45,800.00    0.04
179000368汇添富沪深300安中指数354,402.45  44,245.00    0.14
180660006农银汇理大盘蓝筹混合352,888.56  44,056.00    0.24
181501068招商富时A-H50指数(LOF)C311,589.00  38,900.00    1.25
182501067招商富时A-H50指数(LOF)A311,589.00  38,900.00    1.25
183515930永赢沪深300ETF310,788.00  38,800.00    0.43
184167601国金沪深300指数增强288,135.72  35,972.00    0.74
185510220华泰柏瑞中小盘ETF273,942.00  34,200.00    1.01
186515130博时沪深300ETF247,509.00  30,900.00    0.42
187003183华富弘鑫灵活配置混合C235,494.00  29,400.00    0.07
188003182华富弘鑫灵活配置混合A235,494.00  29,400.00    0.07
189501086华宝MSCIESG指数(LOF)212,265.00  26,500.00    0.68
190002729华富益鑫灵活配置混合C210,663.00  26,300.00    0.06
191002728华富益鑫灵活配置混合A210,663.00  26,300.00    0.06
192512320工银MSCI中国ETF195,444.00  24,400.00    0.55
193001588天弘中证800指数A182,628.00  22,800.00    0.32
194001589天弘中证800指数C182,628.00  22,800.00    0.32
195519614银河君尚混合C169,011.00  21,100.00    0.04
196519615银河君尚混合I169,011.00  21,100.00    0.04
197519613银河君尚混合A169,011.00  21,100.00    0.04
198370023上投摩根中证消费指数160,456.32  20,032.00    0.52
199002979广发金融地产联接C160,200.00  20,000.00    0.01
200001469广发金融地产联接A160,200.00  20,000.00    0.01
201673090西部利得个股精选股票154,593.00  19,300.00    0.20
202163821中银沪深300等权重指数(LOF)147,912.66  18,466.00    0.31
203040002华安中国A股增强指数142,578.00  17,800.00    0.01
204510270中银上证国企100ETF141,921.18  17,718.00    1.22
205515610中银中证800ETF124,082.91  15,491.00    0.33
206515310添富沪深300ETF111,339.00  13,900.00    0.44
207006419人保优势产业混合A104,931.00  13,100.00    0.41
208006420人保优势产业混合C104,931.00  13,100.00    0.41
209004988人保双利混合A104,130.00  13,000.00    0.18
210004989人保双利混合C104,130.00  13,000.00    0.18
211008973大成中华沪深港300指数(LOF)C95,319.00  11,900.00    0.28
212160925大成中华沪深港300指数(LOF)A95,319.00  11,900.00    0.28
213003194汇添富上海国企ETF联接92,916.00  11,600.00    0.05
214161211国投金融地产ETF联接80,100.00  10,000.00    0.05
215003475前海联合沪深300指数A74,493.00  9,300.00    0.44
216007039前海联合沪深300指数C74,493.00  9,300.00    0.44
217512920新华MSCI中国A股国际ETF61,917.30  7,730.00    0.51
218006525前海开源MSCI中国A股指数C60,075.00  7,500.00    0.52
219006524前海开源MSCI中国A股指数A60,075.00  7,500.00    0.52
220007687东方成长收益灵活配置混合C59,274.00  7,400.00    0.02
221400013东方成长收益灵活配置混合A59,274.00  7,400.00    0.02
222006347安信量化优选股票C52,065.00  6,500.00    0.10
223006346安信量化优选股票A52,065.00  6,500.00    0.10
224510370兴业沪深300ETF52,065.00  6,500.00    0.45
225008298华夏中证银行ETF联接A48,861.00  6,100.00    0.01
226008299华夏中证银行ETF联接C48,861.00  6,100.00    0.01
227009590东方盛世灵活配置混合C47,259.00  5,900.00    0.01
228002497东方盛世灵活配置混合A47,259.00  5,900.00    0.01
229004743易方达上证中盘ETF联接C45,657.00  5,700.00    0.02
230110021易方达上证中盘ETF联接A45,657.00  5,700.00    0.02
231519686交银上证180公司治理ETF联接37,967.40  4,740.00    0.02
232004937中航混改精选混合C37,647.00  4,700.00    0.22
233004936中航混改精选混合A37,647.00  4,700.00    0.22
234002004工银新机遇灵活配置混合C32,040.00  4,000.00    0.19
235002003工银新机遇灵活配置混合A32,040.00  4,000.00    0.19
236165806东吴沪深300指数A27,970.92  3,492.00    0.34
237165810东吴沪深300指数C27,970.92  3,492.00    0.34
238270010广发沪深300ETF联接A24,030.00  3,000.00    0.00
239002987广发沪深300ETF联接C24,030.00  3,000.00    0.00
240007605嘉实沪深300红利低波动ETF联接A23,229.00  2,900.00    0.03
241007606嘉实沪深300红利低波动ETF联接C23,229.00  2,900.00    0.03
242009384大摩MSCI中国A股增强22,428.00  2,800.00    0.05
243005788MSCI中国A股国际通ETF联接A17,622.00  2,200.00    0.01
244005789MSCI中国A股国际通ETF联接C17,622.00  2,200.00    0.01
245007632华润元大安鑫灵活配置混合C16,020.00  2,000.00    0.04
246000273华润元大安鑫灵活配置混合A16,020.00  2,000.00    0.04
247460220华泰柏瑞上证中小盘ETF联接15,219.00  1,900.00    0.13
248005999嘉实中证金融地产ETF联接C11,214.00  1,400.00    0.01
249001539嘉实中证金融地产ETF联接A11,214.00  1,400.00    0.01
250202021南方小康ETF联接A10,413.00  1,300.00    0.00
251004346南方小康ETF联接C10,413.00  1,300.00    0.00
252163805中银策略混合8,010.00  1,000.00    0.00
253007580宝盈中证100指数增强C7,473.33  933.00    0.00
254213010宝盈中证100指数增强A7,473.33  933.00    0.00
255008163南方大盘红利50ETF联接A7,016.76  876.00    0.01
256008164南方大盘红利50ETF联接C7,016.76  876.00    0.01
257501000国金鑫新灵活配置混合(LOF)6,408.00  800.00    0.48
258010597创金合信景雯混合A4,005.00  500.00    0.01
259010598创金合信景雯混合C4,005.00  500.00    0.01
260000481华商双债丰利债券C3,204.00  400.00    0.00
261000463华商双债丰利债券A3,204.00  400.00    0.00
262320003诺安先锋混合528.66  66.00    0.00
263200002长城久泰沪深300指数A256.32  32.00    0.00
264006912长城久泰沪深300指数C256.32  32.00    0.00