| 持有 浦发银行(600000)的基金 |
| 报告期：2024-12-31 |
| 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 | 510810 | 中证上海国企ETF | 403,344,837.21 | 39,197,749.00 | 5.29 |
| 2 | 512800 | 华宝中证银行ETF | 304,683,833.58 | 29,609,702.00 | 4.07 |
| 3 | 510230 | 金融ETF | 131,495,580.72 | 12,778,968.00 | 2.81 |
| 4 | 512820 | 中证银行ETF | 87,620,245.23 | 8,515,087.00 | 4.09 |
| 5 | 512700 | 南方中证银行ETF | 63,927,571.68 | 6,212,592.00 | 4.08 |
| 6 | 005870 | 鹏华沪深300指数增强 | 60,537,088.71 | 5,883,099.00 | 2.43 |
| 7 | 006397 | 长信内需成长混合E | 50,421,000.00 | 4,900,000.00 | 7.43 |
| 8 | 519979 | 长信内需成长混合A | 50,421,000.00 | 4,900,000.00 | 7.43 |
| 9 | 009763 | 惠升和悦债券A | 48,448,407.00 | 4,708,300.00 | 1.48 |
| 10 | 009764 | 惠升和悦债券C | 48,448,407.00 | 4,708,300.00 | 1.48 |
| 11 | 040004 | 华安宝利配置混合 | 41,800,974.39 | 4,062,291.00 | 3.37 |
| 12 | 161723 | 招商中证银行指数分级 | 37,565,404.59 | 3,650,671.00 | 3.86 |
| 13 | 161029 | 富国中证银行指数 | 30,384,178.23 | 2,952,787.00 | 3.83 |
| 14 | 519996 | 长信银利精选混合 | 23,667,000.00 | 2,300,000.00 | 6.21 |
| 15 | 159940 | 广发中证全指金融地产ETF | 21,542,588.34 | 2,093,546.00 | 1.87 |
| 16 | 160517 | 博时中证银行指数(LOF) | 20,807,902.92 | 2,022,148.00 | 3.86 |
| 17 | 550004 | 信诚三得益债券A | 20,167,371.00 | 1,959,900.00 | 1.31 |
| 18 | 550005 | 信诚三得益债券B | 20,167,371.00 | 1,959,900.00 | 1.31 |
| 19 | 160631 | 鹏华银行分级 | 19,970,646.78 | 1,940,782.00 | 3.86 |
| 20 | 004279 | 国寿安保稳荣混合A | 16,683,650.34 | 1,621,346.00 | 1.49 |
| 21 | 004280 | 国寿安保稳荣混合C | 16,683,650.34 | 1,621,346.00 | 1.49 |
| 22 | 550001 | 信诚四季红混合 | 15,209,649.00 | 1,478,100.00 | 2.87 |
| 23 | 515020 | 华夏中证银行ETF | 13,428,367.68 | 1,304,992.00 | 3.99 |
| 24 | 512650 | 添富中证长三角ETF | 7,682,339.07 | 746,583.00 | 1.98 |
| 25 | 009059 | 南方沪深300增强A | 7,369,698.00 | 716,200.00 | 1.74 |
| 26 | 009060 | 南方沪深300增强C | 7,369,698.00 | 716,200.00 | 1.74 |
| 27 | 002721 | 国寿安保尊利增强回报债券C | 7,212,261.00 | 700,900.00 | 0.79 |
| 28 | 002720 | 国寿安保尊利增强回报债券A | 7,212,261.00 | 700,900.00 | 0.79 |
| 29 | 005137 | 长信沪深300指数增强A | 6,636,021.00 | 644,900.00 | 2.14 |
| 30 | 007448 | 长信沪深300指数增强C | 6,636,021.00 | 644,900.00 | 2.14 |
| 31 | 510130 | 中盘ETF | 6,623,673.00 | 643,700.00 | 2.27 |
| 32 | 169108 | 东方红均衡优选定开混合 | 5,965,113.00 | 579,700.00 | 1.49 |
| 33 | 510030 | 价值ETF | 4,837,329.00 | 470,100.00 | 2.24 |
| 34 | 008990 | 东方红匠心甄选一年持有混合 | 4,179,798.00 | 406,200.00 | 0.71 |
| 35 | 159933 | 国投瑞银金融地产ETF | 3,523,748.76 | 342,444.00 | 2.25 |
| 36 | 512730 | 鹏华中证银行ETF | 3,342,099.39 | 324,791.00 | 4.00 |
| 37 | 001595 | 天弘中证银行指数C | 3,282,705.51 | 319,019.00 | 0.10 |
| 38 | 001594 | 天弘中证银行指数A | 3,282,705.51 | 319,019.00 | 0.10 |
| 39 | 210001 | 金鹰成份优选混合 | 2,918,244.00 | 283,600.00 | 2.93 |
| 40 | 450005 | 国富强化收益债券A | 2,517,963.00 | 244,700.00 | 1.20 |
| 41 | 450006 | 国富强化收益债券C | 2,517,963.00 | 244,700.00 | 1.20 |
| 42 | 165521 | 信诚中证800金融指数分级 | 2,505,285.72 | 243,468.00 | 2.01 |
| 43 | 001635 | 万家瑞益混合A | 2,339,946.00 | 227,400.00 | 1.02 |
| 44 | 001636 | 万家瑞益混合C | 2,339,946.00 | 227,400.00 | 1.02 |
| 45 | 005248 | 新华沪深300指数增强A | 1,972,593.00 | 191,700.00 | 1.59 |
| 46 | 008184 | 新华沪深300指数增强C | 1,972,593.00 | 191,700.00 | 1.59 |
| 47 | 166109 | 信达澳银量化先锋混合(LOF)A | 1,956,129.00 | 190,100.00 | 1.72 |
| 48 | 166110 | 信达澳银量化先锋混合(LOF)C | 1,956,129.00 | 190,100.00 | 1.72 |
| 49 | 159931 | 汇添富中证金融地产ETF | 1,927,111.20 | 187,280.00 | 2.02 |
| 50 | 009115 | 鹏扬景泓回报混合C | 1,904,679.00 | 185,100.00 | 1.41 |
| 51 | 009114 | 鹏扬景泓回报混合A | 1,904,679.00 | 185,100.00 | 1.41 |
| 52 | 004641 | 万家量化睿选混合 | 1,889,244.00 | 183,600.00 | 1.18 |
| 53 | 009266 | 鹏扬景合六个月混合 | 1,881,012.00 | 182,800.00 | 0.61 |
| 54 | 512640 | 嘉实中证金融地产ETF | 1,670,612.37 | 162,353.00 | 2.01 |
| 55 | 010150 | 南方君信灵活配置混合C | 1,658,748.00 | 161,200.00 | 0.59 |
| 56 | 005741 | 南方君信灵活配置混合A | 1,658,748.00 | 161,200.00 | 0.59 |
| 57 | 501028 | 财通福瑞混合发起(LOF) | 1,639,197.00 | 159,300.00 | 1.06 |
| 58 | 005664 | 鹏扬景欣混合A | 1,593,921.00 | 154,900.00 | 0.63 |
| 59 | 005665 | 鹏扬景欣混合C | 1,593,921.00 | 154,900.00 | 0.63 |
| 60 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,466,325.00 | 142,500.00 | 0.97 |
| 61 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,466,325.00 | 142,500.00 | 0.97 |
| 62 | 510650 | 华夏金融ETF | 1,446,835.74 | 140,606.00 | 3.07 |
| 63 | 006209 | 中信保诚新蓝筹混合 | 1,066,044.00 | 103,600.00 | 2.88 |
| 64 | 001379 | 景顺长城领先回报混合C | 916,839.00 | 89,100.00 | 0.92 |
| 65 | 001362 | 景顺长城领先回报混合A | 916,839.00 | 89,100.00 | 0.92 |
| 66 | 004597 | 南方银行联接A | 727,441.26 | 70,694.00 | 0.11 |
| 67 | 004598 | 南方银行联接C | 727,441.26 | 70,694.00 | 0.11 |
| 68 | 006114 | 人保鑫利债券A | 694,575.00 | 67,500.00 | 0.42 |
| 69 | 006115 | 人保鑫利债券C | 694,575.00 | 67,500.00 | 0.42 |
| 70 | 001393 | 国富金融地产混合C | 680,169.00 | 66,100.00 | 5.45 |
| 71 | 001392 | 国富金融地产混合A | 680,169.00 | 66,100.00 | 5.45 |
| 72 | 519949 | 长信利信混合A | 383,817.00 | 37,300.00 | 6.59 |
| 73 | 007293 | 长信利信混合C | 383,817.00 | 37,300.00 | 6.59 |
| 74 | 007294 | 长信利信混合E | 383,817.00 | 37,300.00 | 6.59 |
| 75 | 004885 | 长信先优债券 | 205,800.00 | 20,000.00 | 0.40 |
| 76 | 001539 | 嘉实中证金融地产ETF联接A | 20,580.00 | 2,000.00 | 0.03 |
| 77 | 005999 | 嘉实中证金融地产ETF联接C | 20,580.00 | 2,000.00 | 0.03 |
