| 持有 浦发银行(600000)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510300 | 华泰柏瑞沪深300ETF | 579,994,101.24 | 87,612,402.00 | 0.44 |
| 2 | 510810 | 中证上海国企ETF | 279,797,212.80 | 42,265,440.00 | 4.47 |
| 3 | 510310 | 易方达沪深300发起式ETF | 218,307,839.30 | 32,977,015.00 | 0.45 |
| 4 | 512800 | 华宝中证银行ETF | 207,197,751.48 | 31,298,754.00 | 3.43 |
| 5 | 159919 | 嘉实沪深300ETF | 184,189,570.76 | 27,823,198.00 | 0.45 |
| 6 | 510330 | 华夏沪深300ETF | 168,306,886.62 | 25,424,001.00 | 0.45 |
| 7 | 510180 | 华安上证180ETF | 137,295,688.60 | 20,739,530.00 | 0.73 |
| 8 | 100032 | 富国中证红利指数增强A | 103,213,187.92 | 15,591,116.00 | 1.21 |
| 9 | 008682 | 富国中证红利指数增强C | 103,213,187.92 | 15,591,116.00 | 1.21 |
| 10 | 100038 | 富国沪深300增强 | 91,158,207.64 | 13,770,122.00 | 0.97 |
| 11 | 510230 | 金融ETF | 84,507,894.66 | 12,765,543.00 | 2.59 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 46,116,647.82 | 6,966,261.00 | 0.91 |
| 13 | 515080 | 招商中证红利ETF | 39,452,492.42 | 5,959,591.00 | 0.90 |
| 14 | 512700 | 南方中证银行ETF | 39,293,062.96 | 5,935,508.00 | 3.47 |
| 15 | 161723 | 招商中证银行指数分级 | 36,745,442.02 | 5,550,671.00 | 3.28 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 36,598,405.20 | 5,528,460.00 | 3.28 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 36,598,405.20 | 5,528,460.00 | 3.28 |
| 18 | 510210 | 富国上证综指ETF | 36,566,092.98 | 5,523,579.00 | 0.52 |
| 19 | 515180 | 易方达中证红利ETF | 36,297,943.26 | 5,483,073.00 | 0.90 |
| 20 | 515330 | 天弘沪深300ETF | 35,201,154.90 | 5,317,395.00 | 0.45 |
| 21 | 161029 | 富国中证银行指数 | 34,461,647.94 | 5,205,687.00 | 3.27 |
| 22 | 160725 | 嘉实基本面50指数(LOF)C | 29,260,088.86 | 4,419,953.00 | 2.20 |
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 29,260,088.86 | 4,419,953.00 | 2.20 |
| 24 | 519671 | 银河沪深300价值指数 | 28,445,782.52 | 4,296,946.00 | 1.20 |
| 25 | 007801 | 大成中证红利指数C | 27,812,672.20 | 4,201,310.00 | 0.86 |
| 26 | 090010 | 大成中证红利指数A | 27,812,672.20 | 4,201,310.00 | 0.86 |
| 27 | 159940 | 广发中证全指金融地产ETF | 25,699,806.52 | 3,882,146.00 | 1.56 |
| 28 | 515800 | 添富中证800ETF | 23,267,314.00 | 3,514,700.00 | 0.32 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 23,226,932.00 | 3,508,600.00 | 0.85 |
| 30 | 008114 | 天弘中证红利低波动100指数A | 23,226,932.00 | 3,508,600.00 | 0.85 |
| 31 | 010556 | 汇添富沪深300指数增强C | 22,094,322.82 | 3,337,511.00 | 0.69 |
| 32 | 005530 | 汇添富沪深300指数增强A | 22,094,322.82 | 3,337,511.00 | 0.69 |
| 33 | 515300 | 嘉实沪深300红利低波动ETF | 21,978,400.00 | 3,320,000.00 | 2.39 |
| 34 | 007230 | 兴全沪深300指数(LOF)C | 21,639,456.00 | 3,268,800.00 | 0.40 |
| 35 | 163407 | 兴全沪深300指数(LOF)A | 21,639,456.00 | 3,268,800.00 | 0.40 |
| 36 | 160631 | 鹏华银行分级 | 20,663,548.84 | 3,121,382.00 | 3.27 |
| 37 | 007800 | 申万菱信沪深300价值指数C | 20,238,207.22 | 3,057,131.00 | 1.13 |
| 38 | 310398 | 申万菱信沪深300价值指数A | 20,238,207.22 | 3,057,131.00 | 1.13 |
| 39 | 515380 | 泰康沪深300ETF | 18,645,044.64 | 2,816,472.00 | 0.44 |
| 40 | 160517 | 博时中证银行指数(LOF) | 18,541,613.76 | 2,800,848.00 | 3.29 |
| 41 | 515020 | 华夏中证银行ETF | 17,364,207.04 | 2,622,992.00 | 3.44 |
| 42 | 000006 | 西部利得量化成长混合 | 16,713,421.32 | 2,524,686.00 | 0.29 |
| 43 | 161907 | 万家中证红利指数(LOF) | 14,179,378.00 | 2,141,900.00 | 0.86 |
| 44 | 000311 | 景顺长城沪深300指数增强 | 13,990,708.00 | 2,113,400.00 | 0.34 |
| 45 | 159925 | 南方沪深300ETF | 13,859,757.78 | 2,093,619.00 | 0.44 |
| 46 | 002670 | 万家沪深300指数增强A | 12,612,476.96 | 1,905,208.00 | 0.47 |
| 47 | 002671 | 万家沪深300指数增强C | 12,612,476.96 | 1,905,208.00 | 0.47 |
| 48 | 165310 | 建信沪深300指数增强(LOF)A | 11,859,312.94 | 1,791,437.00 | 2.90 |
| 49 | 009208 | 建信沪深300指数增强(LOF)C | 11,859,312.94 | 1,791,437.00 | 2.90 |
| 50 | 512820 | 中证银行ETF | 10,875,998.00 | 1,642,900.00 | 3.46 |
| 51 | 510360 | 广发沪深300ETF | 10,455,760.40 | 1,579,420.00 | 0.44 |
| 52 | 510350 | 工银瑞信沪深300ETF | 10,261,443.54 | 1,550,067.00 | 0.44 |
| 53 | 515660 | 国联安沪深300ETF | 7,678,882.24 | 1,159,952.00 | 0.45 |
| 54 | 515450 | 南方标普中国A股大盘红利低波50ETF | 7,569,235.18 | 1,143,389.00 | 0.99 |
| 55 | 501059 | 西部利得国企红利指数增强(LOF)A | 6,762,270.42 | 1,021,491.00 | 0.50 |
| 56 | 009439 | 西部利得国企红利指数增强(LOF)C | 6,762,270.42 | 1,021,491.00 | 0.50 |
| 57 | 006937 | 工银沪深300指数C | 6,336,995.00 | 957,250.00 | 0.42 |
| 58 | 481009 | 工银沪深300指数A | 6,336,995.00 | 957,250.00 | 0.42 |
| 59 | 510380 | 国寿安保沪深300ETF | 5,818,304.76 | 878,898.00 | 0.45 |
| 60 | 515890 | 博时红利ETF | 5,640,240.00 | 852,000.00 | 0.90 |
| 61 | 001595 | 天弘中证银行指数C | 5,585,744.16 | 843,768.00 | 0.12 |
| 62 | 001594 | 天弘中证银行指数A | 5,585,744.16 | 843,768.00 | 0.12 |
| 63 | 002054 | 中银新财富混合A | 5,082,836.00 | 767,800.00 | 0.83 |
| 64 | 002056 | 中银新财富混合C | 5,082,836.00 | 767,800.00 | &n |
