| 持有 浦发银行(600000)的基金 |
| 报告期：2024-09-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 329,348,079.50 | 32,512,150.00 | 4.50 |
| 2 | 512800 | 华宝中证银行ETF | 208,288,217.86 | 20,561,522.00 | 4.23 |
| 3 | 510230 | 金融ETF | 122,488,596.84 | 12,091,668.00 | 3.01 |
| 4 | 450010 | 国富策略回报混合 | 45,585,000.00 | 4,500,000.00 | 3.24 |
| 5 | 519979 | 长信内需成长混合A | 45,585,000.00 | 4,500,000.00 | 5.99 |
| 6 | 006397 | 长信内需成长混合E | 45,585,000.00 | 4,500,000.00 | 5.99 |
| 7 | 512820 | 中证银行ETF | 44,233,658.00 | 4,366,600.00 | 4.27 |
| 8 | 512700 | 南方中证银行ETF | 40,430,774.96 | 3,991,192.00 | 4.28 |
| 9 | 161723 | 招商中证银行指数分级 | 39,477,329.23 | 3,897,071.00 | 4.06 |
| 10 | 161029 | 富国中证银行指数 | 35,147,929.31 | 3,469,687.00 | 4.05 |
| 11 | 004191 | 招商沪深300指数C | 31,438,677.86 | 3,103,522.00 | 1.77 |
| 12 | 004190 | 招商沪深300指数A | 31,438,677.86 | 3,103,522.00 | 1.77 |
| 13 | 002671 | 万家沪深300指数增强C | 27,400,637.00 | 2,704,900.00 | 1.32 |
| 14 | 002670 | 万家沪深300指数增强A | 27,400,637.00 | 2,704,900.00 | 1.32 |
| 15 | 160631 | 鹏华银行分级 | 22,561,353.66 | 2,227,182.00 | 4.07 |
| 16 | 217005 | 招商先锋混合 | 22,409,586.00 | 2,212,200.00 | 3.44 |
| 17 | 160517 | 博时中证银行指数(LOF) | 21,644,244.24 | 2,136,648.00 | 4.07 |
| 18 | 550005 | 信诚三得益债券B | 19,853,787.00 | 1,959,900.00 | 1.08 |
| 19 | 550004 | 信诚三得益债券A | 19,853,787.00 | 1,959,900.00 | 1.08 |
| 20 | 550001 | 信诚四季红混合 | 16,391,353.00 | 1,618,100.00 | 2.97 |
| 21 | 010072 | 方正富邦策略精选混合A | 15,245,650.00 | 1,505,000.00 | 2.11 |
| 22 | 010073 | 方正富邦策略精选混合C | 15,245,650.00 | 1,505,000.00 | 2.11 |
| 23 | 515020 | 华夏中证银行ETF | 14,645,872.96 | 1,445,792.00 | 4.25 |
| 24 | 169108 | 东方红均衡优选定开混合 | 7,340,198.00 | 724,600.00 | 1.86 |
| 25 | 510130 | 中盘ETF | 6,764,814.00 | 667,800.00 | 2.35 |
| 26 | 510160 | 中证南方小康产业指数ETF | 6,052,675.00 | 597,500.00 | 2.23 |
| 27 | 001192 | 上投摩根整合驱动混合 | 5,930,102.00 | 585,400.00 | 2.73 |
| 28 | 008990 | 东方红匠心甄选一年持有混合 | 4,692,216.00 | 463,200.00 | 0.73 |
| 29 | 000328 | 上投摩根转型动力混合 | 4,428,836.00 | 437,200.00 | 2.72 |
| 30 | 001594 | 天弘中证银行指数A | 3,466,161.84 | 342,168.00 | 0.10 |
| 31 | 001595 | 天弘中证银行指数C | 3,466,161.84 | 342,168.00 | 0.10 |
| 32 | 512730 | 鹏华中证银行ETF | 3,288,106.83 | 324,591.00 | 4.18 |
| 33 | 450006 | 国富强化收益债券C | 2,584,163.00 | 255,100.00 | 1.25 |
| 34 | 450005 | 国富强化收益债券A | 2,584,163.00 | 255,100.00 | 1.25 |
| 35 | 005009 | 申万菱信行业轮动股票 | 1,563,059.00 | 154,300.00 | 2.71 |
| 36 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,528,617.00 | 150,900.00 | 0.96 |
| 37 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,528,617.00 | 150,900.00 | 0.96 |
| 38 | 007138 | 鹏扬元合量化股票C | 1,411,109.00 | 139,300.00 | 1.38 |
| 39 | 007137 | 鹏扬元合量化股票A | 1,411,109.00 | 139,300.00 | 1.38 |
| 40 | 009475 | 汇丰晋信慧盈混合 | 1,371,602.00 | 135,400.00 | 1.19 |
| 41 | 510650 | 华夏金融ETF | 1,314,934.78 | 129,806.00 | 3.05 |
| 42 | 006209 | 中信保诚新蓝筹混合 | 1,218,639.00 | 120,300.00 | 2.95 |
| 43 | 000042 | 中证财通可持续发展100指数A | 982,204.80 | 96,960.00 | 1.38 |
| 44 | 003184 | 中证财通可持续发展100指数C | 982,204.80 | 96,960.00 | 1.38 |
| 45 | 001393 | 国富金融地产混合C | 669,593.00 | 66,100.00 | 5.08 |
| 46 | 001392 | 国富金融地产混合A | 669,593.00 | 66,100.00 | 5.08 |
| 47 | 007294 | 长信利信混合E | 502,448.00 | 49,600.00 | 4.94 |
| 48 | 007293 | 长信利信混合C | 502,448.00 | 49,600.00 | 4.94 |
| 49 | 519949 | 长信利信混合A | 502,448.00 | 49,600.00 | 4.94 |
| 50 | 008251 | 汇安宜创量化精选混合A | 476,110.00 | 47,000.00 | 1.07 |
| 51 | 008252 | 汇安宜创量化精选混合C | 476,110.00 | 47,000.00 | 1.07 |
| 52 | 004885 | 长信先优债券 | 476,110.00 | 47,000.00 | 0.82 |
| 53 | 000761 | 国富健康优质生活股票 | 364,680.00 | 36,000.00 | 4.46 |
| 54 | 004743 | 易方达上证中盘ETF联接C | 308,965.00 | 30,500.00 | 0.11 |
| 55 | 110021 | 易方达上证中盘ETF联接A | 308,965.00 | 30,500.00 | 0.11 |
| 56 | 007326 | 国投瑞银新增长混合C | 271,484.00 | 26,800.00 | 0.56 |
| 57 | 001499 | 国投瑞银新增长混合A | 271,484.00 | 26,800.00 | 0.56 |
| 58 | 005126 | 银河量化稳进混合 | 89,144.00 | 8,800.00 | 1.58 |
| 59 | 001351 | 诺安中证500指数增强A | 58,754.00 | 5,800.00 | 0.11 |
| 60 | 010355 | 诺安中证500指数增强C | 58,754.00 | 5,800.00 | 0.11 |
| 61 | 001539 | 嘉实中证金融地产ETF联接A | 4,052.00 | 400.00 | 0.01 |
| 62 | 005999 | 嘉实中证金融地产ETF联接C | 4,052.00 | 400.00 | 0.01 |
| 63 | 004598 | 南方银行联接C | 952.22 | 94.00 | 0.00 |
| 64 | 004597 | 南方银行联接A | 952.22 | 94.00 | 0.00 |
