| 持有 浦发银行(600000)的基金 |
| 报告期：2022-09-30 |
| 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 | 353,399,108.48 | 50,198,737.00 | 3.90 |
| 2 | 510810 | 中证上海国企ETF | 316,349,017.60 | 44,935,940.00 | 4.98 |
| 3 | 512700 | 南方中证银行ETF | 97,074,503.68 | 13,788,992.00 | 3.92 |
| 4 | 510230 | 金融ETF | 89,584,816.64 | 12,725,116.00 | 2.74 |
| 5 | 161121 | 易方达中证银行指数(LOF)A | 67,226,748.16 | 9,549,254.00 | 3.70 |
| 6 | 009860 | 易方达中证银行指数(LOF)C | 67,226,748.16 | 9,549,254.00 | 3.70 |
| 7 | 161723 | 招商中证银行指数分级 | 51,629,747.84 | 7,333,771.00 | 3.71 |
| 8 | 161029 | 富国中证银行指数 | 47,937,746.56 | 6,809,339.00 | 3.71 |
| 9 | 160631 | 鹏华银行分级 | 38,859,265.28 | 5,519,782.00 | 3.66 |
| 10 | 160517 | 博时中证银行指数(LOF) | 28,760,849.92 | 4,085,348.00 | 3.72 |
| 11 | 515020 | 华夏中证银行ETF | 27,863,559.68 | 3,957,892.00 | 3.89 |
| 12 | 512820 | 中证银行ETF | 19,481,792.00 | 2,767,300.00 | 3.91 |
| 13 | 001595 | 天弘中证银行指数C | 8,542,110.72 | 1,213,368.00 | 0.12 |
| 14 | 001594 | 天弘中证银行指数A | 8,542,110.72 | 1,213,368.00 | 0.12 |
| 15 | 160418 | 华安中证银行指数分级 | 8,265,157.12 | 1,174,028.00 | 3.71 |
| 16 | 512730 | 鹏华中证银行ETF | 6,671,040.64 | 947,591.00 | 3.76 |
| 17 | 002849 | 金信智能中国2025混合 | 4,472,195.20 | 635,255.00 | 4.10 |
| 18 | 510130 | 中盘ETF | 4,023,360.00 | 571,500.00 | 1.96 |
| 19 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 3,630,528.00 | 515,700.00 | 3.89 |
| 20 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 3,630,528.00 | 515,700.00 | 3.89 |
| 21 | 001414 | 中融鑫起点混合C | 3,308,800.00 | 470,000.00 | 4.14 |
| 22 | 001413 | 中融鑫起点混合A | 3,308,800.00 | 470,000.00 | 4.14 |
| 23 | 515300 | 嘉实沪深300红利低波动ETF | 2,677,312.00 | 380,300.00 | 2.85 |
| 24 | 515280 | 富国中证银行ETF | 2,494,272.00 | 354,300.00 | 3.88 |
| 25 | 002063 | 国泰沪深300指数增强C | 2,255,616.00 | 320,400.00 | 1.39 |
| 26 | 000512 | 国泰沪深300指数增强A | 2,255,616.00 | 320,400.00 | 1.39 |
| 27 | 004598 | 南方银行联接C | 1,972,565.76 | 280,194.00 | 0.14 |
| 28 | 004597 | 南方银行联接A | 1,972,565.76 | 280,194.00 | 0.14 |
| 29 | 515500 | 海富通中证长三角领先ETF | 1,452,352.00 | 206,300.00 | 4.87 |
| 30 | 009573 | 南方养老2045混合(FOF) | 401,984.00 | 57,100.00 | 0.76 |
| 31 | 510220 | 华泰柏瑞中小盘ETF | 240,768.00 | 34,200.00 | 0.99 |
| 32 | 003194 | 汇添富上海国企ETF联接 | 73,920.00 | 10,500.00 | 0.04 |
