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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(%)
1510810中证上海国企ETF326,140,569.60  45,047,040.00    4.63
2510300华泰柏瑞沪深300ETF317,329,214.48  43,830,002.00    0.44
3512800华宝中证银行ETF286,504,769.68  39,572,482.00    3.70
4510180华安上证180ETF145,031,173.20  20,031,930.00    0.75
5510330华夏沪深300ETF106,679,235.24  14,734,701.00    0.45
6510230金融ETF100,485,132.88  13,879,162.00    2.71
7159919嘉实沪深300ETF94,293,021.52  13,023,898.00    0.45
8008682富国中证红利指数增强C92,793,023.84  12,816,716.00    1.24
9100032富国中证红利指数增强A92,793,023.84  12,816,716.00    1.24
10510310易方达沪深300发起式ETF86,303,804.60  11,920,415.00    0.44
11100038富国沪深300增强85,078,456.32  11,751,168.00    0.94
12512700南方中证银行ETF61,214,142.08  8,454,992.00    3.74
13161029富国中证银行指数47,205,082.36  6,520,039.00    3.52
14161121易方达中证银行指数(LOF)A46,917,082.40  6,480,260.00    3.54
15009860易方达中证银行指数(LOF)C46,917,082.40  6,480,260.00    3.54
16161723招商中证银行指数分级44,816,114.04  6,190,071.00    3.54
17008593天弘沪深300指数增强C32,176,225.20  4,444,230.00    1.84
18008592天弘沪深300指数增强A32,176,225.20  4,444,230.00    1.84
19960022博时沪深300指数R31,894,248.92  4,405,283.00    0.55
20050002博时沪深300指数A31,894,248.92  4,405,283.00    0.55
21002385博时沪深300指数C31,894,248.92  4,405,283.00    0.55
22515330天弘沪深300ETF31,151,511.80  4,302,695.00    0.45
23519671银河沪深300价值指数30,980,293.04  4,279,046.00    1.25
24090010大成中证红利指数A30,563,732.40  4,221,510.00    0.97
25007801大成中证红利指数C30,563,732.40  4,221,510.00    0.97
26159940广发中证全指金融地产ETF29,923,253.04  4,133,046.00    1.65
27515180易方达中证红利ETF27,395,436.00  3,783,900.00    1.03
28160725嘉实基本面50指数(LOF)C26,159,951.72  3,613,253.00    2.21
29160716嘉实基本面50指数(LOF)A26,159,951.72  3,613,253.00    2.21
30160631鹏华银行分级25,793,093.68  3,562,582.00    3.53
31515080招商中证红利ETF25,071,330.84  3,462,891.00    1.04
32160517博时中证银行指数(LOF)23,042,371.52  3,182,648.00    3.54
33515020华夏中证银行ETF22,408,466.08  3,095,092.00    3.69
34007230兴全沪深300指数(LOF)C19,466,912.00  2,688,800.00    0.38
35163407兴全沪深300指数(LOF)A19,466,912.00  2,688,800.00    0.38
36510210富国上证综指ETF17,658,931.96  2,439,079.00    0.40
37515380泰康沪深300ETF16,177,577.28  2,234,472.00    0.45
38512820中证银行ETF15,978,680.00  2,207,000.00    3.72
39007800申万菱信沪深300价值指数C12,067,132.44  1,666,731.00    1.23
40310398申万菱信沪深300价值指数A12,067,132.44  1,666,731.00    1.23
41008115天弘中证红利低波动100指数C12,017,676.00  1,659,900.00    0.94
42008114天弘中证红利低波动100指数A12,017,676.00  1,659,900.00    0.94
43010556汇添富沪深300指数增强C11,341,148.68  1,566,457.00    0.46
44005530汇添富沪深300指数增强A11,341,148.68  1,566,457.00    0.46
45510350工银瑞信沪深300ETF11,113,161.08  1,534,967.00    0.44
46002670万家沪深300指数增强A9,805,856.00  1,354,400.00    0.29
47002671万家沪深300指数增强C9,805,856.00  1,354,400.00    0.29
48510360广发沪深300ETF8,643,256.80  1,193,820.00    0.44
49515100景顺长城中证红利低波动100ETF8,360,028.00  1,154,700.00    0.98
50001594天弘中证银行指数A7,530,092.32  1,040,068.00    0.15
51001595天弘中证银行指数C7,530,092.32  1,040,068.00    0.15
52159925南方沪深300ETF7,153,257.56  988,019.00    0.45
53481009工银沪深300指数A6,678,538.00  922,450.00    0.42
54006937工银沪深300指数C6,678,538.00  922,450.00    0.42
55000311景顺长城沪深300指数增强6,668,040.00  921,000.00    0.15
56002315创金合信沪深300增强C6,393,644.00  883,100.00    1.75
57002310创金合信沪深300增强A6,393,644.00  883,100.00    1.75
58515800添富中证800ETF6,201,060.00  856,500.00    0.32
59006600人保沪深300指数5,858,723.84  809,216.00    0.65
60515300嘉实沪深300红利低波动ETF5,608,828.00  774,700.00    2.65
61007096大成沪深300指数C5,146,394.72  710,828.00    0.42
62519300大成沪深300指数A5,146,394.72  710,828.00    0.42
63510380国寿安保沪深300ETF5,030,337.52  694,798.00    0.45
64160615鹏华沪深300指数(LOF)A5,017,320.00  693,000.00    0.38
65006939鹏华沪深300指数(LOF)C5,017,320.00  693,000.00    0.38
66519180万家180指数4,950,350.00  683,750.00    0.71
67510160中证南方小康产业指数ETF4,902,928.00  677,200.00    1.90
68020011国泰沪深300指数A4,711,401.04  650,746.00    0.42
69005867国泰沪深300指数C4,711,401.04  650,746.00    0.42
70001637嘉实腾讯自选股大数据策略股票4,697,312.00  648,800.00    0.31
71512730鹏华中证银行ETF4,637,154.84  640,491.00    3.63
72002849金信智能中国2025混合4,387,896.12  606,063.00    3.01
73515160招商MSCI中国A股国际通ETF4,278,116.00  590,900.00    0.53
74010030富国稳进回报12个月持有期混合C4,257,120.00  588,000.00    0.73
75010029富国稳进回报12个月持有期混合A4,257,120.00  588,000.00    0.73
76470007汇添富上证综合指数4,172,354.08  576,292.00    0.52
77510130中盘ETF3,979,104.00  549,600.00    1.78
78009782富国兴泉回报12个月持有期混合A3,945,076.00  544,900.00    0.86
79009783富国兴泉回报12个月持有期混合C3,945,076.00  544,900.00    0.86
80620006金元顺安消费主题混合3,849,508.00  531,700.00    2.47
81512550嘉实富时中国A50ETF3,665,612.00  506,300.00    1.42
82217001招商安泰偏股混合3,620,000.00  500,000.00    0.94
83515450南方标普中国A股大盘红利低波50ETF3,492,496.36  482,389.00    1.19
84515660国联安沪深300ETF3,448,788.48  476,352.00    0.44
85008978银华长丰混合发起式3,395,560.00  469,000.00    1.79
86000176嘉实沪深300指数研究增强3,362,256.00  464,400.00    0.21
87512650添富中证长三角ETF3,272,356.92  451,983.00    0.72
88515890博时红利ETF3,074,828.00  424,700.00    0.87
89161607融通巨潮100指数(LOF)A2,886,588.00  398,700.00    0.56
90004874融通巨潮100指数(LOF)C2,886,588.00  398,700.00    0.56
91512750嘉实基本面50ETF2,877,719.00  397,475.00    2.31
92510030价值ETF2,864,144.00  395,600.00    1.75
93673100西部利得沪深300指数增强A2,831,564.00  391,100.00    0.38
94673101西部利得沪深300指数增强C2,831,564.00  391,100.00    0.38
95501310华宝标普沪港深中国增强价值指数(LOF)A2,825,772.00  390,300.00    3.12
96007397华宝标普沪港深中国增强价值指数(LOF)C2,825,772.00  390,300.00    3.12
97159933国投瑞银金融地产ETF2,790,614.56  385,444.00    1.95
98510010治理ETF2,701,931.80  373,195.00    1.19
99510390平安沪深300ETF2,637,351.00  364,275.00    0.44
100510760国泰上证综合ETF2,429,020.00  335,500.00    0.49
101010573华润元大富时中国A50指数C2,392,407.32  330,443.00    1.31
102000835华润元大富时中国A50指数A2,392,407.32  330,443.00    1.31
103512090易方达MSCI中国A股国际通ETF2,381,576.28  328,947.00    0.53
104165521信诚中证800金融指数分级2,361,456.32  326,168.00    1.82
105010150南方君信灵活配置混合C2,356,620.00  325,500.00    0.55
106005741南方君信灵活配置混合A2,356,620.00  325,500.00    0.55
107005114平安沪深300指数量化增强C2,119,148.00  292,700.00    0.48
108005113平安沪深300指数量化增强A2,119,148.00  292,700.00    0.48
109007538永赢沪深300指数A2,088,016.00  288,400.00    0.42
110007539永赢沪深300指数C2,088,016.00  288,400.00    0.42
111000916前海开源股息率100强股票2,082,948.00  287,700.00    0.79
112005732富国臻选成长灵活配置混合2,038,060.00  281,500.00    1.05
113512990华夏MSCI中国A股国际通ETF1,927,635.52  266,248.00    0.52
114660008农银汇理沪深300指数A1,904,445.80  263,045.00    0.43
115005152农银汇理沪深300指数C1,904,445.80  263,045.00    0.43
116009032工银聚和一年定开混合C1,882,400.00  260,000.00    1.12
117009031工银聚和一年定开混合A1,882,400.00  260,000.00    1.12
118360001光大保德信量化股票1,879,648.80  259,620.00    0.15
119512160MSCI中国A股国际通ETF1,843,868.72  254,678.00    0.54
120515280富国中证银行ETF1,818,688.00  251,200.00    3.71
121165309建信沪深300指数(LOF)1,749,184.00  241,600.00    0.42
122110030易方达沪深300量化增强1,592,800.00  220,000.00    0.19
123009208建信沪深300指数增强(LOF)C1,552,980.00  214,500.00    0.36
124165310建信沪深300指数增强(LOF)A1,552,980.00  214,500.00    0.36
125006034富国MSCI中国A股国际通指数增强1,552,980.00  214,500.00    0.85
126000656前海开源沪深300指数1,548,998.00  213,950.00    0.42
127257040国联安红利混合1,448,000.00  200,000.00    2.97
128510650华夏金融ETF1,423,427.44  196,606.00    2.70
129510090责任ETF1,385,511.56  191,369.00    1.84
130320014诺安沪深300指数增强A1,287,272.00  177,800.00    0.43
131010352诺安沪深300指数增强C1,287,272.00  177,800.00    0.43
132512640嘉实中证金融地产ETF1,231,183.72  170,053.00    1.76
133161017富国中证500指数增强(LOF)1,207,632.00  166,800.00    0.02
134000961天弘沪深300ETF联接A1,190,212.56  164,394.00    0.02
135005918天弘沪深300ETF联接C1,190,212.56  164,394.00    0.02
136161811银华沪深300指数分级1,128,607.40  155,885.00    1.23
137501045汇添富沪深300指数(LOF)C1,122,200.00  155,000.00    0.41
138501043汇添富沪深300指数(LOF)A1,122,200.00  155,000.00    0.41
139512150富时中国A50ETF1,098,308.00  151,700.00    1.75
140005850财通量化价值优选混合1,092,516.00  150,900.00    0.13
141004190招商沪深300指数A1,091,951.28  150,822.00    0.21
142004191招商沪深300指数C1,091,951.28  150,822.00    0.21
143159931汇添富中证金融地产ETF1,074,995.20  148,480.00    1.76
144512530建信沪深300红利ETF1,070,072.00  147,800.00    2.17
145515390华安沪深300ETF1,001,328.20  138,305.00    0.43
146512380银华MSCI中国A股ETF929,970.76  128,449.00    0.55
147009059南方沪深300增强A897,036.00  123,900.00    0.52
148009060南方沪深300增强C897,036.00  123,900.00    0.52
149160807长盛沪深300指数(LOF)869,009.96  120,029.00    0.40
150110020易方达沪深300ETF联接A868,800.00  120,000.00    0.01
151007339易方达沪深300ETF联接C868,800.00  120,000.00    0.01
152512180建信MSCI中国A股国际通ETF685,628.00  94,700.00    0.52
153515360方正富邦沪深300ETF684,904.00  94,600.00    0.44
154006785东方量化多策略混合655,220.00  90,500.00    0.46
155005636博时量化多策略股票C653,772.00  90,300.00    0.21
156005635博时量化多策略股票A653,772.00  90,300.00    0.21
157004764中科沃土沃嘉混合C651,600.00  90,000.00    0.09
158004763中科沃土沃嘉混合A651,600.00  90,000.00    0.09
159160814长盛中证金融地产分级642,035.96  88,679.00    1.69
160010311中银量化价值混合C640,740.00  88,500.00    0.43
161004881中银量化价值混合A640,740.00  88,500.00    0.43
162005658华夏沪深300ETF联接C640,551.76  88,474.00    0.01
163000051华夏沪深300ETF联接A640,551.76  88,474.00    0.01
164512390平安MSCI中国A股低波动ETF624,812.00  86,300.00    0.27
165165515信诚沪深300指数分级578,714.92  79,933.00    0.43
166515810易方达中证800ETF563,996.00  77,900.00    0.33
167003579中金沪深300指数C550,240.00  76,000.00    0.18
168003015中金沪深300指数A550,240.00  76,000.00    0.18
169512520华泰柏瑞MSCI中国A股国际通ETF547,988.36  75,689.00    0.50
170005960博时量化价值股票A543,724.00  75,100.00    0.43
171005961博时量化价值股票C543,724.00  75,100.00    0.43
172004335华宝新飞跃混合514,040.00  71,000.00    0.24
173005082诺德量化蓝筹混合A508,972.00  70,300.00    1.04
174005083诺德量化蓝筹混合C508,972.00  70,300.00    1.04
175006131华泰柏瑞沪深300ETF联接C499,154.56  68,944.00    0.02
176460300华泰柏瑞沪深300ETF联接A499,154.56  68,944.00    0.02
177515350民生加银沪深300ETF468,428.00  64,700.00    0.42
178162414华宝新机遇混合(LOF)A465,532.00  64,300.00    0.15
179003144华宝新机遇混合(LOF)C465,532.00  64,300.00    0.15
180515770上投摩根MSCI中国A股ETF463,895.76  64,074.00    0.49
181002443前海开源沪港深龙头精选混合460,464.00  63,600.00    0.99
182008239中泰沪深300指数增强C437,296.00  60,400.00    0.21
183008238中泰沪深300指数增强A437,296.00  60,400.00    0.21
184512360平安MSCI中国A股国际ETF399,648.00  55,200.00    0.50
185007276银河沪深300指数增强C385,892.00  53,300.00    0.41
186007275银河沪深300指数增强A385,892.00  53,300.00    0.41
187660006农银汇理大盘蓝筹混合355,165.44  49,056.00    0.29
188515130博时沪深300ETF351,140.00  48,500.00    0.44
189000368汇添富沪深300安中指数348,569.80  48,145.00    0.14
190006291南方养老2035混合(FOF)C331,592.00  45,800.00    0.03
191006290南方养老2035混合(FOF)A331,592.00  45,800.00    0.03
192512280景顺长城MSCI中国A股国际通ETF317,836.00  43,900.00    0.53
193160806长盛同庆(LOF)293,401.00  40,525.00    0.34
194510270中银上证国企100ETF261,494.32  36,118.00    1.14
195501086华宝MSCIESG指数(LOF)260,640.00  36,000.00    0.82
196006524前海开源MSCI中国A股指数A257,744.00  35,600.00    0.49
197006525前海开源MSCI中国A股指数C257,744.00  35,600.00    0.49
198515310添富沪深300ETF252,676.00  34,900.00    0.45
199510370兴业沪深300ETF228,060.00  31,500.00    0.44
200167601国金沪深300指数增强224,237.28  30,972.00    0.15
201009263华宝红利精选混合196,928.00  27,200.00    0.76
202001589天弘中证800指数C193,308.00  26,700.00    0.30
203001588天弘中证800指数A193,308.00  26,700.00    0.30
204160706嘉实沪深300ETF联接(LOF)A185,344.00  25,600.00    0.00
205160724嘉实沪深300ETF联接(LOF)C185,344.00  25,600.00    0.00
206001073华泰柏瑞量化绝对收益混合157,426.56  21,744.00    0.37
207005188海富通量化前锋股票C152,040.00  21,000.00    0.30
208005189海富通量化前锋股票A152,040.00  21,000.00    0.30
209512320工银MSCI中国ETF146,972.00  20,300.00    0.53
210004495博时量化平衡混合138,551.88  19,137.00    0.05
211040002华安中国A股增强指数128,872.00  17,800.00    0.01
212163821中银沪深300等权重指数(LOF)124,281.84  17,166.00    0.30
213004989人保双利混合C122,356.00  16,900.00    0.14
214004988人保双利混合A122,356.00  16,900.00    0.14
215007045博道沪深300增强C113,668.00  15,700.00    0.04
216007044博道沪深300增强A113,668.00  15,700.00    0.04
217008298华夏中证银行ETF联接A110,772.00  15,300.00    0.02
218008299华夏中证银行ETF联接C110,772.00  15,300.00    0.02
219515780浦银安盛MSCI中国A股ETF110,772.00  15,300.00    0.48
220009573南方养老2045混合(FOF)107,876.00  14,900.00    0.14
221166007中欧互通精选混合A100,636.00  13,900.00    0.17
222001884中欧互通精选混合E100,636.00  13,900.00    0.17
223001351诺安中证500指数增强A94,120.00  13,000.00    0.21
224010355诺安中证500指数增强C94,120.00  13,000.00    0.21
225000992广发对冲套利定期开放混合86,880.00  12,000.00    0.12
226519615银河君尚混合I83,984.00  11,600.00    0.17
227519614银河君尚混合C83,984.00  11,600.00    0.17
228519613银河君尚混合A83,984.00  11,600.00    0.17
229160925大成中华沪深港300指数(LOF)A82,536.00  11,400.00    0.29
230008973大成中华沪深港300指数(LOF)C82,536.00  11,400.00    0.29
231007153添富中证银行ETF联接A73,848.00  10,200.00    0.03
232007154添富中证银行ETF联接C73,848.00  10,200.00    0.03
233161211国投金融地产ETF联接67,332.00  9,300.00    0.05
234009004海富通中证500指数增强C66,608.00  9,200.00    0.24
235519034海富通中证500指数增强A66,608.00  9,200.00    0.24
236007687东方成长收益灵活配置混合C55,024.00  7,600.00    0.03
237400013东方成长收益灵活配置混合A55,024.00  7,600.00    0.03
238001074华泰柏瑞量化驱动混合A49,956.00  6,900.00    0.01
239006531华泰柏瑞量化驱动混合C49,956.00  6,900.00    0.01
240002497东方盛世灵活配置混合A48,508.00  6,700.00    0.02
241009590东方盛世灵活配置混合C48,508.00  6,700.00    0.02
242530010建信上证社会责任ETF联接43,440.00  6,000.00    0.06
243003957安信量化沪深300增强A34,028.00  4,700.00    0.02
244003958安信量化沪深300增强C34,028.00  4,700.00    0.02
245002979广发金融地产联接C30,408.00  4,200.00    0.00
246001469广发金融地产联接A30,408.00  4,200.00    0.00
247004413建信民丰回报定期开放混合29,684.00  4,100.00    0.06
248004360创金合信量化核心混合C23,892.00  3,300.00    0.04
249004359创金合信量化核心混合A23,892.00  3,300.00    0.04
250004346南方小康ETF联接C23,168.00  3,200.00    0.01
251005258景顺长城量化平衡混合23,168.00  3,200.00    0.03
252202021南方小康ETF联接A23,168.00  3,200.00    0.01
253004598南方银行联接C21,676.56  2,994.00    0.00
254004597南方银行联接A21,676.56  2,994.00    0.00
255004730建信量化事件驱动股票20,272.00  2,800.00    0.10
256007605嘉实沪深300红利低波动ETF联接A18,100.00  2,500.00    0.01
257007606嘉实沪深300红利低波动ETF联接C18,100.00  2,500.00    0.01
258001539嘉实中证金融地产ETF联接A15,928.00  2,200.00    0.03
259005999嘉实中证金融地产ETF联接C15,928.00  2,200.00    0.03
260005261银华稳健增利灵活配置混合发起式C10,136.00  1,400.00    0.03
261005260银华稳健增利灵活配置混合发起式A10,136.00  1,400.00    0.03
262240016华宝上证180价值ETF联接7,240.00  1,000.00    0.01
263163805中银策略混合7,240.00  1,000.00    0.00
264213010宝盈中证100指数增强A6,754.92  933.00    0.00
265007580宝盈中证100指数增强C6,754.92  933.00    0.00
266010597创金合信景雯混合A3,620.00  500.00    0.00
267010598创金合信景雯混合C3,620.00  500.00    0.00
268006201景顺长城量化先锋混合3,620.00  500.00    0.01
269008164南方大盘红利50ETF联接C2,722.24  376.00    0.00
270008163南方大盘红利50ETF联接A2,722.24  376.00    0.00
271000030长城核心优选混合724.00  100.00    0.00
272320003诺安先锋混合477.84  66.00    0.00
273200002长城久泰沪深300指数A231.68  32.00    0.00
274006912长城久泰沪深300指数C231.68  32.00    0.00