| 持有 浦发银行(600000)的基金 |
| 报告期：2023-06-30 |
| 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 | 510810 | 中证上海国企ETF | 326,140,569.60 | 45,047,040.00 | 4.63 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 317,329,214.48 | 43,830,002.00 | 0.44 |
| 3 | 512800 | 华宝中证银行ETF | 286,504,769.68 | 39,572,482.00 | 3.70 |
| 4 | 510180 | 华安上证180ETF | 145,031,173.20 | 20,031,930.00 | 0.75 |
| 5 | 510330 | 华夏沪深300ETF | 106,679,235.24 | 14,734,701.00 | 0.45 |
| 6 | 510230 | 金融ETF | 100,485,132.88 | 13,879,162.00 | 2.71 |
| 7 | 159919 | 嘉实沪深300ETF | 94,293,021.52 | 13,023,898.00 | 0.45 |
| 8 | 100032 | 富国中证红利指数增强A | 92,793,023.84 | 12,816,716.00 | 1.24 |
| 9 | 008682 | 富国中证红利指数增强C | 92,793,023.84 | 12,816,716.00 | 1.24 |
| 10 | 510310 | 易方达沪深300发起式ETF | 86,303,804.60 | 11,920,415.00 | 0.44 |
| 11 | 100038 | 富国沪深300增强 | 85,078,456.32 | 11,751,168.00 | 0.94 |
| 12 | 512700 | 南方中证银行ETF | 61,214,142.08 | 8,454,992.00 | 3.74 |
| 13 | 161029 | 富国中证银行指数 | 47,205,082.36 | 6,520,039.00 | 3.52 |
| 14 | 009860 | 易方达中证银行指数(LOF)C | 46,917,082.40 | 6,480,260.00 | 3.54 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 46,917,082.40 | 6,480,260.00 | 3.54 |
| 16 | 161723 | 招商中证银行指数分级 | 44,816,114.04 | 6,190,071.00 | 3.54 |
| 17 | 008592 | 天弘沪深300指数增强A | 32,176,225.20 | 4,444,230.00 | 1.84 |
| 18 | 008593 | 天弘沪深300指数增强C | 32,176,225.20 | 4,444,230.00 | 1.84 |
| 19 | 050002 | 博时沪深300指数A | 31,894,248.92 | 4,405,283.00 | 0.55 |
| 20 | 960022 | 博时沪深300指数R | 31,894,248.92 | 4,405,283.00 | 0.55 |
| 21 | 002385 | 博时沪深300指数C | 31,894,248.92 | 4,405,283.00 | 0.55 |
| 22 | 515330 | 天弘沪深300ETF | 31,151,511.80 | 4,302,695.00 | 0.45 |
| 23 | 519671 | 银河沪深300价值指数 | 30,980,293.04 | 4,279,046.00 | 1.25 |
| 24 | 007801 | 大成中证红利指数C | 30,563,732.40 | 4,221,510.00 | 0.97 |
| 25 | 090010 | 大成中证红利指数A | 30,563,732.40 | 4,221,510.00 | 0.97 |
| 26 | 159940 | 广发中证全指金融地产ETF | 29,923,253.04 | 4,133,046.00 | 1.65 |
| 27 | 515180 | 易方达中证红利ETF | 27,395,436.00 | 3,783,900.00 | 1.03 |
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 26,159,951.72 | 3,613,253.00 | 2.21 |
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 26,159,951.72 | 3,613,253.00 | 2.21 |
| 30 | 160631 | 鹏华银行分级 | 25,793,093.68 | 3,562,582.00 | 3.53 |
| 31 | 515080 | 招商中证红利ETF | 25,071,330.84 | 3,462,891.00 | 1.04 |
| 32 | 160517 | 博时中证银行指数(LOF) | 23,042,371.52 | 3,182,648.00 | 3.54 |
| 33 | 515020 | 华夏中证银行ETF | 22,408,466.08 | 3,095,092.00 | 3.69 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 19,466,912.00 | 2,688,800.00 | 0.38 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 19,466,912.00 | 2,688,800.00 | 0.38 |
| 36 | 510210 | 富国上证综指ETF | 17,658,931.96 | 2,439,079.00 | 0.40 |
| 37 | 515380 | 泰康沪深300ETF | 16,177,577.28 | 2,234,472.00 | 0.45 |
| 38 | 512820 | 中证银行ETF | 15,978,680.00 | 2,207,000.00 | 3.72 |
| 39 | 007800 | 申万菱信沪深300价值指数C | 12,067,132.44 | 1,666,731.00 | 1.23 |
| 40 | 310398 | 申万菱信沪深300价值指数A | 12,067,132.44 | 1,666,731.00 | 1.23 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 12,017,676.00 | 1,659,900.00 | 0.94 |
| 42 | 008114 | 天弘中证红利低波动100指数A | 12,017,676.00 | 1,659,900.00 | 0.94 |
| 43 | 005530 | 汇添富沪深300指数增强A | 11,341,148.68 | 1,566,457.00 | 0.46 |
| 44 | 010556 | 汇添富沪深300指数增强C | 11,341,148.68 | 1,566,457.00 | 0.46 |
| 45 | 510350 | 工银瑞信沪深300ETF | 11,113,161.08 | 1,534,967.00 | 0.44 |
| 46 | 002671 | 万家沪深300指数增强C | 9,805,856.00 | 1,354,400.00 | 0.29 |
| 47 | 002670 | 万家沪深300指数增强A | 9,805,856.00 | 1,354,400.00 | 0.29 |
| 48 | 510360 | 广发沪深300ETF | 8,643,256.80 | 1,193,820.00 | 0.44 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 8,360,028.00 | 1,154,700.00 | 0.98 |
| 50 | 001594 | 天弘中证银行指数A | 7,530,092.32 | 1,040,068.00 | 0.15 |
| 51 | 001595 | 天弘中证银行指数C | 7,530,092.32 | 1,040,068.00 | 0.15 |
| 52 | 159925 | 南方沪深300ETF | 7,153,257.56 | 988,019.00 | 0.45 |
| 53 | 006937 | 工银沪深300指数C | 6,678,538.00 | 922,450.00 | 0.42 |
| 54 | 481009 | 工银沪深300指数A | 6,678,538.00 | 922,450.00 | 0.42 |
| 55 | 000311 | 景顺长城沪深300指数增强 | 6,668,040.00 | 921,000.00 | 0.15 |
| 56 | 002310 | 创金合信沪深300增强A | 6,393,644.00 | 883,100.00 | 1.75 |
| 57 | 002315 | 创金合信沪深300增强C | 6,393,644.00 | 883,100.00 | 1.75 |
| 58 | 515800 | 添富中证800ETF | 6,201,060.00 | 856,500.00 | 0.32 |
| 59 | 006600 | 人保沪深300指数 | 5,858,723.84 | 809,216.00 | 0.65 |
| 60 | 515300 | 嘉实沪深300红利低波动ETF | 5,608,828.00 | 774,700.00 | 2.65 |
| 61 | 007096 | 大成沪深300指数C | 5,146,394.72 | 710,828.00 | 0.42 |
| 62 | 519300 | 大成沪深300指数A | 5,146,394.72 | 710,828.00 | 0.42 |
| 63 | 510380 | 国寿安保沪深300ETF | 5,030,337.52 | 694,798.00 | 0.45 |
| 64 | 160615 | 鹏华沪深300指数(LOF)A | 5,017,320.00 | 693,000.00 | 0.38 |
| 65 | |
