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持有 浦发银行(600000)的基金
  报告期：2022-12-31
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(%)
1510300华泰柏瑞沪深300ETF350,270,662.56  48,114,102.00    0.45
2510810中证上海国企ETF320,743,259.20  44,058,140.00    4.88
3512800华宝中证银行ETF279,842,741.36  38,439,937.00    3.75
4510180华安上证180ETF149,045,114.40  20,473,230.00    0.77
5510330华夏沪深300ETF113,415,127.28  15,579,001.00    0.46
6510230金融ETF95,812,196.48  13,161,016.00    2.72
7159919嘉实沪深300ETF95,455,345.44  13,111,998.00    0.45
8512700南方中证银行ETF84,597,181.76  11,620,492.00    3.79
9510310易方达沪深300发起式ETF75,844,605.20  10,418,215.00    0.46
10009860易方达中证银行指数(LOF)C65,214,633.12  8,958,054.00    3.58
11161121易方达中证银行指数(LOF)A65,214,633.12  8,958,054.00    3.58
12161723招商中证银行指数分级49,797,900.88  6,840,371.00    3.59
13161029富国中证银行指数48,415,923.92  6,650,539.00    3.59
14160631鹏华银行分级37,221,780.96  5,112,882.00    3.58
15100038富国沪深300增强36,408,008.00  5,001,100.00    0.50
16050002博时沪深300指数A35,685,125.84  4,901,803.00    0.63
17960022博时沪深300指数R35,685,125.84  4,901,803.00    0.63
18002385博时沪深300指数C35,685,125.84  4,901,803.00    0.63
19159940广发中证全指金融地产ETF33,629,566.88  4,619,446.00    1.63
20519671银河沪深300价值指数33,606,998.88  4,616,346.00    1.31
21090010大成中证红利指数A31,807,048.00  4,369,100.00    1.09
22007801大成中证红利指数C31,807,048.00  4,369,100.00    1.09
23515330天弘沪深300ETF31,445,195.60  4,319,395.00    0.46
24160716嘉实基本面50指数(LOF)A27,425,114.08  3,767,186.00    2.19
25160725嘉实基本面50指数(LOF)C27,425,114.08  3,767,186.00    2.19
26160517博时中证银行指数(LOF)27,347,669.44  3,756,548.00    3.59
27515020华夏中证银行ETF21,990,637.76  3,020,692.00    3.75
28007800申万菱信沪深300价值指数C21,040,153.68  2,890,131.00    1.25
29310398申万菱信沪深300价值指数A21,040,153.68  2,890,131.00    1.25
30512820中证银行ETF19,409,208.00  2,666,100.00    3.77
31010556汇添富沪深300指数增强C18,732,582.96  2,573,157.00    0.88
32005530汇添富沪深300指数增强A18,732,582.96  2,573,157.00    0.88
33515180易方达中证红利ETF17,083,248.00  2,346,600.00    1.09
34515380泰康沪深300ETF16,531,220.16  2,270,772.00    0.46
35007230兴全沪深300指数(LOF)C13,968,864.00  1,918,800.00    0.29
36163407兴全沪深300指数(LOF)A13,968,864.00  1,918,800.00    0.29
37510350工银瑞信沪深300ETF11,802,095.76  1,621,167.00    0.45
38515080招商中证红利ETF11,073,542.48  1,521,091.00    1.09
39100032富国中证红利指数增强A10,514,504.00  1,444,300.00    0.16
40008682富国中证红利指数增强C10,514,504.00  1,444,300.00    0.16
41515660国联安沪深300ETF9,557,562.56  1,312,852.00    0.45
42160418华安中证银行指数分级7,904,099.84  1,085,728.00    3.58
43159925南方沪深300ETF7,596,090.32  1,043,419.00    0.46
44510360广发沪深300ETF6,929,249.60  951,820.00    0.45
45006937工银沪深300指数C6,901,804.00  948,050.00    0.43
46481009工银沪深300指数A6,901,804.00  948,050.00    0.43
47512730鹏华中证银行ETF6,678,606.48  917,391.00    3.71
48515800添富中证800ETF6,139,224.00  843,300.00    0.33
49001594天弘中证银行指数A6,045,807.04  830,468.00    0.10
50001595天弘中证银行指数C6,045,807.04  830,468.00    0.10
51006939鹏华沪深300指数(LOF)C5,810,896.00  798,200.00    0.43
52160615鹏华沪深300指数(LOF)A5,810,896.00  798,200.00    0.43
53519300大成沪深300指数A5,392,499.84  740,728.00    0.42
54007096大成沪深300指数C5,392,499.84  740,728.00    0.42
55519180万家180指数5,285,644.00  726,050.00    0.74
56510210富国上证综指ETF5,245,815.12  720,579.00    0.49
57560003益民创新优势混合5,232,864.00  718,800.00    1.09
58007448长信沪深300指数增强C5,183,360.00  712,000.00    2.29
59005137长信沪深300指数增强A5,183,360.00  712,000.00    2.29
60510160中证南方小康产业指数ETF5,176,080.00  711,000.00    2.07
61020011国泰沪深300指数A5,089,782.88  699,146.00    0.46
62005867国泰沪深300指数C5,089,782.88  699,146.00    0.46
63510380国寿安保沪深300ETF4,999,161.44  686,698.00    0.46
64005635博时量化多策略股票A4,900,896.00  673,200.00    2.11
65005636博时量化多策略股票C4,900,896.00  673,200.00    2.11
66515160招商MSCI中国A股国际通ETF4,666,480.00  641,000.00    0.56
67005443国金量化多策略混合4,632,264.00  636,300.00    0.84
68008114天弘中证红利低波动100指数A4,500,496.00  618,200.00    0.97
69008115天弘中证红利低波动100指数C4,500,496.00  618,200.00    0.97
70470007汇添富上证综合指数4,358,477.76  598,692.00    0.55
71510130中盘ETF4,268,992.00  586,400.00    1.94
72006600人保沪深300指数4,234,674.08  581,686.00    0.66
73002849金信智能中国2025混合4,199,562.64  576,863.00    4.18
74512650添富中证长三角ETF4,097,060.24  562,783.00    0.91
75512550嘉实富时中国A50ETF3,971,240.00  545,500.00    1.39
76007397华宝标普沪港深中国增强价值指数(LOF)C3,892,616.00  534,700.00    3.81
77501310华宝标普沪港深中国增强价值指数(LOF)A3,892,616.00  534,700.00    3.81
78620006金元顺安消费主题混合3,870,776.00  531,700.00    2.37
79008836富国量化对冲策略三个月持有期混合C3,771,768.00  518,100.00    0.41
80008835富国量化对冲策略三个月持有期混合A3,771,768.00  518,100.00    0.41
81001414中融鑫起点混合C3,421,600.00  470,000.00    4.38
82001413中融鑫起点混合A3,421,600.00  470,000.00    4.38
83510390平安沪深300ETF3,407,586.00  468,075.00    0.45
84515890博时红利ETF3,114,384.00  427,800.00    1.08
85515450南方标普中国A股大盘红利低波50ETF3,008,743.92  413,289.00    1.53
86159933国投瑞银金融地产ETF2,957,456.32  406,244.00    1.90
87515300嘉实沪深300红利低波动ETF2,941,120.00  404,000.00    2.73
88512750嘉实基本面50ETF2,906,722.00  399,275.00    2.31
89512520华泰柏瑞MSCI中国A股国际通ETF2,819,463.92  387,289.00    0.54
90165521信诚中证800金融指数分级2,766,895.04  380,068.00    1.85
91510010治理ETF2,649,883.60  363,995.00    1.19
92010573华润元大富时中国A50指数C2,647,321.04  363,643.00    1.28
93000835华润元大富时中国A50指数A2,647,321.04  363,643.00    1.28
94009031工银聚和一年定开混合A2,620,800.00  360,000.00    0.69
95009032工银聚和一年定开混合C2,620,800.00  360,000.00    0.69
96512090易方达MSCI中国A股国际通ETF2,581,830.16  354,647.00    0.55
97512160MSCI中国A股国际通ETF2,424,079.84  332,978.00    0.57
98004597南方银行联接A2,302,620.32  316,294.00    0.17
99004598南方银行联接C2,302,620.32  316,294.00    0.17
100515280富国中证银行ETF2,292,472.00  314,900.00    3.76
101007539永赢沪深300指数C2,287,376.00  314,200.00    0.43
102007538永赢沪深300指数A2,287,376.00  314,200.00    0.43
103005961博时量化价值股票C2,246,608.00  308,600.00    1.99
104005960博时量化价值股票A2,246,608.00  308,600.00    1.99
105512990华夏MSCI中国A股国际通ETF2,152,317.44  295,648.00    0.55
106510030价值ETF2,111,200.00  290,000.00    1.92
107000916前海开源股息率100强股票2,094,456.00  287,700.00    0.91
108515100景顺长城中证红利低波动100ETF1,997,632.00  274,400.00    1.02
109660008农银汇理沪深300指数A1,907,687.60  262,045.00    0.43
110005152农银汇理沪深300指数C1,907,687.60  262,045.00    0.43
111004495博时量化平衡混合1,881,880.00  258,500.00    0.55
112165309建信沪深300指数(LOF)1,771,952.00  243,400.00    0.43
113000656前海开源沪深300指数1,564,108.00  214,850.00    0.43
114510650华夏金融ETF1,491,715.68  204,906.00    2.72
115501060中金中证优选300指数(LOF)A1,463,280.00  201,000.00    1.25
116501061中金中证优选300指数(LOF)C1,463,280.00  201,000.00    1.25
117001291大摩量化多策略股票1,453,088.00  199,600.00    0.97
118000961天弘沪深300ETF联接A1,382,428.32  189,894.00    0.02
119005918天弘沪深300ETF联接C1,382,428.32  189,894.00    0.02
120510090责任ETF1,331,286.32  182,869.00    1.80
121512640嘉实中证金融地产ETF1,331,169.84  182,853.00    1.73
122004191招商沪深300指数C1,330,944.16  182,822.00    0.24
123004190招商沪深300指数A1,330,944.16  182,822.00    0.24
124008992申万菱信安鑫慧选混合C1,327,144.00  182,300.00    0.83
125008991申万菱信安鑫慧选混合A1,327,144.00  182,300.00    0.83
126515500海富通中证长三角领先ETF1,324,960.00  182,000.00    4.93
127007923方正富邦天鑫混合A1,310,400.00  180,000.00    2.90
128007924方正富邦天鑫混合C1,310,400.00  180,000.00    2.90
129515390华安沪深300ETF1,265,300.40  173,805.00    0.42
130512530建信沪深300红利ETF1,180,088.00  162,100.00    2.24
131159931汇添富中证金融地产ETF1,142,086.40  156,880.00    1.74
132512150富时中国A50ETF1,125,488.00  154,600.00    1.70
133501043汇添富沪深300指数(LOF)A1,116,752.00  153,400.00    0.42
134501045汇添富沪深300指数(LOF)C1,116,752.00  153,400.00    0.42
135512380银华MSCI中国A股ETF971,508.72  133,449.00    0.54
136160807长盛沪深300指数(LOF)916,035.12  125,829.00    0.41
137320014诺安沪深300指数增强A899,080.00  123,500.00    0.42
138010352诺安沪深300指数增强C899,080.00  123,500.00    0.42
139009060南方沪深300增强C894,712.00  122,900.00    0.53
140009059南方沪深300增强A894,712.00  122,900.00    0.53
141009775汇丰晋信中小盘低波动股票C876,512.00  120,400.00    0.99
142009658汇丰晋信中小盘低波动股票A876,512.00  120,400.00    0.99
143007275银河沪深300指数增强A789,880.00  108,500.00    0.51
144007276银河沪深300指数增强C789,880.00  108,500.00    0.51
145512180建信MSCI中国A股国际通ETF740,376.00  101,700.00    0.55
146165515信诚沪深300指数分级728,968.24  100,133.00    0.44
147004763中科沃土沃嘉混合A728,000.00  100,000.00    0.08
148004764中科沃土沃嘉混合C728,000.00  100,000.00    0.08
149160814长盛中证金融地产分级711,103.12  97,679.00    1.68
150000368汇添富沪深300安中指数694,111.60  95,345.00    0.28
151515360方正富邦沪深300ETF675,584.00  92,800.00    0.44
152004175博时鑫泰混合A641,368.00  88,100.00    0.25
153004176博时鑫泰混合C641,368.00  88,100.00    0.25
154006034富国MSCI中国A股国际通指数增强640,640.00  88,000.00    0.38
155515770上投摩根MSCI中国A股ETF628,074.72  86,274.00    0.55
156512390平安MSCI中国A股低波动ETF618,072.00  84,900.00    0.26
157460300华泰柏瑞沪深300ETF联接A592,912.32  81,444.00    0.01
158006131华泰柏瑞沪深300ETF联接C592,912.32  81,444.00    0.01
159008978银华长丰混合发起式591,864.00  81,300.00    0.30
160002174东方互联网嘉混合579,488.00  79,600.00    0.49
161515350民生加银沪深300ETF575,848.00  79,100.00    0.43
162001073华泰柏瑞量化绝对收益混合552,144.32  75,844.00    0.41
163008238中泰沪深300指数增强A544,544.00  74,800.00    0.20
164008239中泰沪深300指数增强C544,544.00  74,800.00    0.20
165202019南方策略优化混合542,360.00  74,500.00    0.19
166005113平安沪深300指数量化增强A540,176.00  74,200.00    0.20
167005114平安沪深300指数量化增强C540,176.00  74,200.00    0.20
168005083诺德量化蓝筹混合C511,784.00  70,300.00    0.94
169005082诺德量化蓝筹混合A511,784.00  70,300.00    0.94
170004335华宝新飞跃混合504,504.00  69,300.00    0.23
171512280景顺长城MSCI中国A股国际通ETF471,744.00  64,800.00    0.56
172515810易方达中证800ETF463,736.00  63,700.00    0.34
173002443前海开源沪港深龙头精选混合463,008.00  63,600.00    0.89
174161811银华沪深300指数分级456,550.64  62,713.00    0.46
175007044博道沪深300增强A440,440.00  60,500.00    0.18
176007045博道沪深300增强C440,440.00  60,500.00    0.18
177512360平安MSCI中国A股国际ETF437,528.00  60,100.00    0.51
178510110周期ETF437,236.80  60,060.00    2.02
179515780浦银安盛MSCI中国A股ETF411,320.00  56,500.00    0.52
180660006农银汇理大盘蓝筹混合402,263.68  55,256.00    0.31
181160806长盛同庆(LOF)391,118.00  53,725.00    0.35
182005460银河嘉谊混合C364,728.00  50,100.00    0.14
183005459银河嘉谊混合A364,728.00  50,100.00    0.14
184167601国金沪深300指数增强354,332.16  48,672.00    0.59
185515130博时沪深300ETF341,432.00  46,900.00    0.45
186006290南方养老2035混合(FOF)A333,424.00  45,800.00    0.04
187006291南方养老2035混合(FOF)C333,424.00  45,800.00    0.04
188002310创金合信沪深300增强A331,240.00  45,500.00    0.09
189002315创金合信沪深300增强C331,240.00  45,500.00    0.09
190004891华润元大成长精选股票A305,760.00  42,000.00    1.89
191004892华润元大成长精选股票C305,760.00  42,000.00    1.89
192501086华宝MSCIESG指数(LOF)305,760.00  42,000.00    0.68
193004730建信量化事件驱动股票305,032.00  41,900.00    0.67
194501067招商富时A-H50指数(LOF)A285,376.00  39,200.00    0.65
195501068招商富时A-H50指数(LOF)C285,376.00  39,200.00    0.65
196009107嘉合同顺智选股票C279,552.00  38,400.00    0.34
197009106嘉合同顺智选股票A279,552.00  38,400.00    0.34
198510270中银上证国企100ETF246,923.04  33,918.00    1.21
199007339易方达沪深300ETF联接C244,608.00  33,600.00    0.00
200110020易方达沪深300ETF联接A244,608.00  33,600.00    0.00
201515310添富沪深300ETF239,512.00  32,900.00    0.46
202009263华宝红利精选混合232,232.00  31,900.00    0.72
203001588天弘中证800指数A202,384.00  27,800.00    0.33
204001589天弘中证800指数C202,384.00  27,800.00    0.33
205510370兴业沪深300ETF187,096.00  25,700.00    0.47
206009614上银中证500指数增强C183,456.00  25,200.00    0.13
207009613上银中证500指数增强A183,456.00  25,200.00    0.13
208165810东吴沪深300指数C179,029.76  24,592.00    0.18
209165806东吴沪深300指数A179,029.76  24,592.00    0.18
210515930永赢沪深300ETF175,448.00  24,100.00    0.42
211512320工银MSCI中国ETF173,992.00  23,900.00    0.56
212519614银河君尚混合C153,608.00  21,100.00    0.08
213519613银河君尚混合A153,608.00  21,100.00    0.08
214519615银河君尚混合I153,608.00  21,100.00    0.08
215270010广发沪深300ETF联接A151,424.00  20,800.00    0.01
216002987广发沪深300ETF联接C151,424.00  20,800.00    0.01
217004881中银量化价值混合A142,688.00  19,600.00    0.08
218010311中银量化价值混合C142,688.00  19,600.00    0.08
219006992嘉合锦创优势精选混合139,776.00  19,200.00    0.44
220006525前海开源MSCI中国A股指数C136,136.00  18,700.00    0.52
221006524前海开源MSCI中国A股指数A136,136.00  18,700.00    0.52
222163821中银沪深300等权重指数(LOF)132,248.48  18,166.00    0.30
223008299华夏中证银行ETF联接C131,040.00  18,000.00    0.03
224008298华夏中证银行ETF联接A131,040.00  18,000.00    0.03
225004617建信鑫稳回报灵活配置混合A130,312.00  17,900.00    0.12
226004618建信鑫稳回报灵活配置混合C130,312.00  17,900.00    0.12
227040002华安中国A股增强指数129,584.00  17,800.00    0.01
228010001创金合信研究精选股票A117,936.00  16,200.00    0.38
229010002创金合信研究精选股票C117,936.00  16,200.00    0.38
230009573南方养老2045混合(FOF)108,472.00  14,900.00    0.17
231229002泰达宏利逆向策略混合99,008.00  13,600.00    0.06
232002804华泰柏瑞量化对冲混合98,280.00  13,500.00    0.18
233004988人保双利混合A94,640.00  13,000.00    0.16
234004989人保双利混合C94,640.00  13,000.00    0.16
235519686交银上证180公司治理ETF联接86,923.20  11,940.00    0.04
236160925大成中华沪深港300指数(LOF)A82,992.00  11,400.00    0.27
237008973大成中华沪深港300指数(LOF)C82,992.00  11,400.00    0.27
238003194汇添富上海国企ETF联接66,248.00  9,100.00    0.04
239003475前海联合沪深300指数A64,792.00  8,900.00    0.43
240007039前海联合沪深300指数C64,792.00  8,900.00    0.43
241007606嘉实沪深300红利低波动ETF联接C58,240.00  8,000.00    0.07
242007605嘉实沪深300红利低波动ETF联接A58,240.00  8,000.00    0.07
243007687东方成长收益灵活配置混合C55,328.00  7,600.00    0.02
244400013东方成长收益灵活配置混合A55,328.00  7,600.00    0.02
245006531华泰柏瑞量化驱动混合C50,232.00  6,900.00    0.01
246001074华泰柏瑞量化驱动混合A50,232.00  6,900.00    0.01
247002497东方盛世灵活配置混合A48,776.00  6,700.00    0.02
248009590东方盛世灵活配置混合C48,776.00  6,700.00    0.02
249161211国投金融地产ETF联接43,680.00  6,000.00    0.03
250110021易方达上证中盘ETF联接A42,224.00  5,800.00    0.02
251004743易方达上证中盘ETF联接C42,224.00  5,800.00    0.02
252162205泰达宏利风险预算混合39,312.00  5,400.00    0.05
253202021南方小康ETF联接A11,648.00  1,600.00    0.00
254004346南方小康ETF联接C11,648.00  1,600.00    0.00
255001539嘉实中证金融地产ETF联接A8,736.00  1,200.00    0.01
256005999嘉实中证金融地产ETF联接C8,736.00  1,200.00    0.01
257163805中银策略混合7,280.00  1,000.00    0.00
258213010宝盈中证100指数增强A6,792.24  933.00    0.00
259007580宝盈中证100指数增强C6,792.24  933.00    0.00
260010597创金合信景雯混合A3,640.00  500.00    0.01
261010598创金合信景雯混合C3,640.00  500.00    0.01
262000463华商双债丰利债券A2,912.00  400.00    0.00
263000481华商双债丰利债券C2,912.00  400.00    0.00
264005271安信恒利增强债券A2,184.00  300.00    0.02
265005272安信恒利增强债券C2,184.00  300.00    0.02
266000051华夏沪深300ETF联接A1,994.72  274.00    0.00
267005658华夏沪深300ETF联接C1,994.72  274.00    0.00
268000030长城核心优选混合728.00  100.00    0.00
269008163南方大盘红利50ETF联接A553.28  76.00    0.00
270008164南方大盘红利50ETF联接C553.28  76.00    0.00
271320003诺安先锋混合480.48  66.00    0.00
272200002长城久泰沪深300指数A232.96  32.00    0.00
273006912长城久泰沪深300指数C232.96  32.00    0.00