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:2022-09-30
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(%)
1512800华宝中证银行ETF353,399,108.48  50,198,737.00    3.90
2510810中证上海国企ETF316,349,017.60  44,935,940.00    4.98
3512700南方中证银行ETF97,074,503.68  13,788,992.00    3.92
4510230金融ETF89,584,816.64  12,725,116.00    2.74
5161121易方达中证银行指数(LOF)A67,226,748.16  9,549,254.00    3.70
6009860易方达中证银行指数(LOF)C67,226,748.16  9,549,254.00    3.70
7161723招商中证银行指数分级51,629,747.84  7,333,771.00    3.71
8161029富国中证银行指数47,937,746.56  6,809,339.00    3.71
9160631鹏华银行分级38,859,265.28  5,519,782.00    3.66
10160517博时中证银行指数(LOF)28,760,849.92  4,085,348.00    3.72
11515020华夏中证银行ETF27,863,559.68  3,957,892.00    3.89
12512820中证银行ETF19,481,792.00  2,767,300.00    3.91
13001595天弘中证银行指数C8,542,110.72  1,213,368.00    0.12
14001594天弘中证银行指数A8,542,110.72  1,213,368.00    0.12
15160418华安中证银行指数分级8,265,157.12  1,174,028.00    3.71
16512730鹏华中证银行ETF6,671,040.64  947,591.00    3.76
17002849金信智能中国2025混合4,472,195.20  635,255.00    4.10
18510130中盘ETF4,023,360.00  571,500.00    1.96
19007397华宝标普沪港深中国增强价值指数(LOF)C3,630,528.00  515,700.00    3.89
20501310华宝标普沪港深中国增强价值指数(LOF)A3,630,528.00  515,700.00    3.89
21001413中融鑫起点混合A3,308,800.00  470,000.00    4.14
22001414中融鑫起点混合C3,308,800.00  470,000.00    4.14
23515300嘉实沪深300红利低波动ETF2,677,312.00  380,300.00    2.85
24515280富国中证银行ETF2,494,272.00  354,300.00    3.88
25002063国泰沪深300指数增强C2,255,616.00  320,400.00    1.39
26000512国泰沪深300指数增强A2,255,616.00  320,400.00    1.39
27004598南方银行联接C1,972,565.76  280,194.00    0.14
28004597南方银行联接A1,972,565.76  280,194.00    0.14
29515500海富通中证长三角领先ETF1,452,352.00  206,300.00    4.87
30009573南方养老2045混合(FOF)401,984.00  57,100.00    0.76
31510220华泰柏瑞中小盘ETF240,768.00  34,200.00    0.99
32003194汇添富上海国企ETF联接73,920.00  10,500.00    0.04