| 持有 浦发银行(600000)的基金 |
| 报告期：2025-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 326,749,850.98 | 31,327,886.00 | 4.03 |
| 2 | 510810 | 中证上海国企ETF | 231,236,458.46 | 22,170,322.00 | 3.09 |
| 3 | 510230 | 金融ETF | 132,023,649.24 | 12,658,068.00 | 2.86 |
| 4 | 512820 | 中证银行ETF | 82,188,264.41 | 7,879,987.00 | 4.04 |
| 5 | 450004 | 国富深化价值混合 | 64,388,134.37 | 6,173,359.00 | 2.25 |
| 6 | 005870 | 鹏华沪深300指数增强 | 50,297,621.57 | 4,822,399.00 | 2.08 |
| 7 | 512700 | 南方中证银行ETF | 49,728,080.99 | 4,767,793.00 | 4.06 |
| 8 | 009763 | 惠升和悦债券A | 49,107,569.00 | 4,708,300.00 | 1.41 |
| 9 | 009764 | 惠升和悦债券C | 49,107,569.00 | 4,708,300.00 | 1.41 |
| 10 | 040004 | 华安宝利配置混合 | 42,369,695.13 | 4,062,291.00 | 3.62 |
| 11 | 590001 | 中邮核心优选混合 | 41,720,750.96 | 4,000,072.00 | 4.93 |
| 12 | 161723 | 招商中证银行指数分级 | 40,096,789.53 | 3,844,371.00 | 3.83 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 37,514,530.13 | 3,596,791.00 | 2.48 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 37,514,530.13 | 3,596,791.00 | 2.48 |
| 15 | 006397 | 长信内需成长混合E | 31,279,570.00 | 2,999,000.00 | 5.46 |
| 16 | 519979 | 长信内需成长混合A | 31,279,570.00 | 2,999,000.00 | 5.46 |
| 17 | 002849 | 金信智能中国2025混合 | 29,770,943.51 | 2,854,357.00 | 5.12 |
| 18 | 161029 | 富国中证银行指数 | 29,632,537.41 | 2,841,087.00 | 3.82 |
| 19 | 003293 | 易方达科瑞灵活配置混合 | 27,940,478.51 | 2,678,857.00 | 2.05 |
| 20 | 001111 | 中欧瑾泉灵活配置混合C | 26,647,909.47 | 2,554,929.00 | 2.81 |
| 21 | 001110 | 中欧瑾泉灵活配置混合A | 26,647,909.47 | 2,554,929.00 | 2.81 |
| 22 | 160517 | 博时中证银行指数(LOF) | 22,768,147.64 | 2,182,948.00 | 3.82 |
| 23 | 550004 | 信诚三得益债券A | 20,441,757.00 | 1,959,900.00 | 1.46 |
| 24 | 550005 | 信诚三得益债券B | 20,441,757.00 | 1,959,900.00 | 1.46 |
| 25 | 160631 | 鹏华银行分级 | 18,872,897.26 | 1,809,482.00 | 3.84 |
| 26 | 590005 | 中邮核心主题混合 | 17,105,773.65 | 1,640,055.00 | 5.24 |
| 27 | 550001 | 信诚四季红混合 | 14,806,428.00 | 1,419,600.00 | 2.94 |
| 28 | 515020 | 华夏中证银行ETF | 14,503,874.56 | 1,390,592.00 | 4.04 |
| 29 | 009208 | 建信沪深300指数增强(LOF)C | 14,414,645.91 | 1,382,037.00 | 2.18 |
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 14,414,645.91 | 1,382,037.00 | 2.18 |
| 31 | 007804 | 申万菱信沪深300指数增强C | 13,797,847.00 | 1,322,900.00 | 1.83 |
| 32 | 310318 | 申万菱信沪深300指数增强A | 13,797,847.00 | 1,322,900.00 | 1.83 |
| 33 | 004279 | 国寿安保稳荣混合A | 10,919,167.00 | 1,046,900.00 | 1.22 |
| 34 | 004280 | 国寿安保稳荣混合C | 10,919,167.00 | 1,046,900.00 | 1.22 |
| 35 | 008262 | 招商研究优选股票C | 10,302,754.00 | 987,800.00 | 2.99 |
| 36 | 008261 | 招商研究优选股票A | 10,302,754.00 | 987,800.00 | 2.99 |
| 37 | 200002 | 长城久泰沪深300指数A | 9,477,031.76 | 908,632.00 | 1.62 |
| 38 | 006912 | 长城久泰沪深300指数C | 9,477,031.76 | 908,632.00 | 1.62 |
| 39 | 169108 | 东方红均衡优选定开混合 | 6,046,271.00 | 579,700.00 | 1.49 |
| 40 | 510130 | 中盘ETF | 5,318,257.00 | 509,900.00 | 2.34 |
| 41 | 400011 | 东方核心动力混合 | 4,248,139.00 | 407,300.00 | 1.93 |
| 42 | 510030 | 价值ETF | 4,215,806.00 | 404,200.00 | 2.28 |
| 43 | 002721 | 国寿安保尊利增强回报债券C | 3,822,595.00 | 366,500.00 | 0.73 |
| 44 | 002720 | 国寿安保尊利增强回报债券A | 3,822,595.00 | 366,500.00 | 0.73 |
| 45 | 001594 | 天弘中证银行指数A | 3,748,740.17 | 359,419.00 | 0.11 |
| 46 | 001595 | 天弘中证银行指数C | 3,748,740.17 | 359,419.00 | 0.11 |
| 47 | 008990 | 东方红匠心甄选一年持有混合 | 3,413,739.00 | 327,300.00 | 0.62 |
| 48 | 000279 | 华商红利优选混合 | 3,215,569.00 | 308,300.00 | 1.94 |
| 49 | 512730 | 鹏华中证银行ETF | 3,169,583.13 | 303,891.00 | 3.98 |
| 50 | 000190 | 中银新回报混合A | 2,685,725.00 | 257,500.00 | 0.25 |
| 51 | 010172 | 中银新回报混合C | 2,685,725.00 | 257,500.00 | 0.25 |
| 52 | 512750 | 嘉实基本面50ETF | 2,617,669.25 | 250,975.00 | 2.61 |
| 53 | 450005 | 国富强化收益债券A | 2,552,221.00 | 244,700.00 | 1.13 |
| 54 | 450006 | 国富强化收益债券C | 2,552,221.00 | 244,700.00 | 1.13 |
| 55 | 002087 | 国富新机遇混合A | 2,227,848.00 | 213,600.00 | 0.73 |
| 56 | 002088 | 国富新机遇混合C | 2,227,848.00 | 213,600.00 | 0.73 |
| 57 | 009266 | 鹏扬景合六个月混合 | 1,905,561.00 | 182,700.00 | 0.63 |
| 58 | 510650 | 华夏金融ETF | 1,556,218.58 | 149,206.00 | 3.12 |
| 59 | 002313 | 泰达宏利新起点混合B | 1,432,039.00 | 137,300.00 | 2.08 |
| 60 | 001254 | 泰达宏利新起点混合A | 1,432,039.00 | 137,300.00 | 2.08 |
| 61 | 004641 | 万家量化睿选混合 | 1,384,061.00 | 132,700.00 | 1.26 |
| 62 | 006209 | 中信保诚新蓝筹混合 | 1,037,785.00 | 99,500.00 | 2.92 |
| 63 | 005665 | 鹏扬景欣混合C | 911,582.00 | 87,400.00 | 0.41 |
| 64 | 005664 | 鹏扬景欣混合A | 911,582.00 | 87,400.00 | 0.41 |
| 65 | 000572 | 中银多策略混合A | 777,035.00 | 74,500.00 | 0.25 |
| 66 | 010167 | 中银多策略混合C | 777,035.00 | 74,500.00 | 0.25 |
| 67 | 002147 | 长安鑫益增强混合C | 730,100.00 | 70,000.00 | 0.06 |
| 68 | 002146 | 长安鑫益增强混合A | 730,100.00 | 70,000.00 | 0.06 |
| 69 | 000508 | 泰达宏利宏达混合B | 541,317.00 | 51,900.00 | 1.02 |
| 70 | 000507 | 泰达宏利宏达混合A | 541,317.00 | 51,900.00 | 1.02 |
| 71 | 001392 | 国富金融地产混合A | 507,941.00 | 48,700.00 | 4.37 |
| 72 | 001393 | 国富金融地产混合C | 507,941.00 | 48,700.00 | 4.37 |
| 73 | 008252 | 汇安宜创量化精选混合C | 479,780.00 | 46,000.00 | 1.32 |
| 74 | 008251 | 汇安宜创量化精选混合A | 479,780.00 | 46,000.00 | 1.32 |
| 75 | 000065 | 国富焦点驱动混合 | 378,609.00 | 36,300.00 | 0.69 |
| 76 | 004597 | 南方银行联接A | 89,635.42 | 8,594.00 | 0.01 |
| 77 | 004598 | 南方银行联接C | 89,635.42 | 8,594.00 | 0.01 |
| 78 | 240016 | 华宝上证180价值ETF联接 | 80,311.00 | 7,700.00 | 0.06 |
| 79 | 001676 | 江信同福混合C | 55,279.00 | 5,300.00 | 0.32 |
| 80 | 001675 | 江信同福混合A | 55,279.00 | 5,300.00 | 0.32 |
| 81 | 161211 | 国投金融地产ETF联接 | 50,064.00 | 4,800.00 | 0.04 |
| 82 | 002742 | 泓德裕祥债券A | 43,806.00 | 4,200.00 | 0.08 |
| 83 | 002743 | 泓德裕祥债券C | 43,806.00 | 4,200.00 | 0.08 |
