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浦发银行(600000)基金持仓图
浦发银行(600000)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-09-30上海国企ETF 5108103251.2232934.80640.11%4.39%
2024-09-30银行ETF 5128002056.1520828.82240.07%3.61%
2024-09-30银行ETF天弘 5152901719.3317416.81760.06%3.67%
2024-09-30金融ETF 5102301209.1712248.86000.04%2.96%
2024-09-30国富策略回报A 450010450.004558.50000.02%2.45%
2024-09-30长信内需成长A 519979450.004558.50000.02%5.73%
2024-09-30银行业ETF 512820436.664423.36560.01%13.36%
2024-09-30银行ETF易方达 516310412.824181.86640.01%3.65%
2024-09-30银行ETF基金 512700399.124043.07760.01%3.28%
2024-09-30招商中证银行指数A 161723389.713947.73280.01%3.72%
2024-09-30富国中证银行C 013330346.973514.79290.01%18.62%
2024-09-30银行龙头LOF 161029346.973514.79280.01%3.92%
2024-09-30招商沪深300指数增强A 004190310.353143.86780.01%6.21%
2024-09-30万家沪深300指数增强A 002670270.492740.06360.01%1.56%
2024-09-30银行LOF基金 160631222.722256.13540.01%3.55%
2024-09-30招商先锋 217005221.222240.95860.01%3.38%
2024-09-30博时中证银行A 160517213.662164.42440.01%3.80%
2024-09-30中信保诚三得益债券A 550004195.991985.37880.01%5.58%
2024-09-30沪深300增强ETF 561990194.621971.50060.01%3.13%
2024-09-30方正富邦趋势领航A 012913175.001772.75000.01%2.90%
2024-09-30中信保诚四季红A 550001161.811639.13530.01%3.02%
2024-09-30方正富邦策略精选A 010072150.501524.56500.01%3.10%
2024-09-30银行ETF华夏 515020144.581464.58730.00%2.59%
2024-09-30联博智选A 020842135.701374.64100.00%4.75%
2024-09-30银行ETF 159887125.391270.20070.00%1.89%
2024-09-30长信企业成长三年持有A 014356110.781122.20140.00%6.37%
2024-09-30方正富邦策略轮动A 013078110.001114.30000.00%3.26%
2024-09-30东方红均衡优选两年定开债 16910872.46734.01980.00%1.87%
2024-09-30银行ETF指数基金 51621067.38682.55940.00%3.83%
2024-09-30中盘ETF 51013066.78676.48140.00%2.26%
2024-09-30产业升级ETF 51016059.75605.26750.00%2.17%
2024-09-30摩根整合驱动A 00119258.54593.01020.00%2.70%
2024-09-30东方红匠心甄选一年持有 00899046.32469.22160.00%0.67%
2024-09-30摩根转型动力A 00032843.72442.88360.00%2.73%
2024-09-30招商中证800指数增强A 01627643.31438.73030.00%2.76%
2024-09-30国富恒兴A 02057738.00384.94000.00%2.12%
2024-09-30天弘中证银行ETF联接A 00159434.22346.61610.00%0.24%
2024-09-30中证银行ETF 51273032.46328.81060.00%3.56%
2024-09-30东财中证银行A 01197128.49288.60370.00%6.44%
2024-09-30国富强化收益A 45000525.51258.41630.00%1.28%
2024-09-30方正富邦鑫诚12个月持有A 01551425.00253.25000.00%3.17%
2024-09-30银行ETF优选 51790022.79230.86270.00%4.55%
2024-09-30博时恒鑫稳健一年持有A 01444021.90221.84700.00%0.35%
2024-09-30九泰天兴量化智选A 01110721.54218.20020.00%8.43%
2024-09-30长信优势行业A 01999720.30205.63900.00%2.52%
2024-09-30东方红锦惠甄选18个月持有A 01683219.43196.82590.00%1.25%
2024-09-30方正富邦鑫益一年定开A 01371217.50177.27500.00%3.71%
2024-09-30申万菱信行业轮动A 00500915.43156.30590.00%3.21%
2024-09-30华泰柏瑞量化阿尔法A 00505515.09152.86170.00%0.94%
2024-09-30鹏扬元合量化大盘优选A 00713713.93141.11090.00%3.60%
2024-09-30汇丰晋信慧盈 00947513.54137.16020.00%1.13%
2024-09-30创金合信启富优选A 01933813.00131.69000.00%7.69%
2024-09-30金融地产ETF 51065012.98131.49340.00%2.79%
2024-09-30信澳国企智选A 02133312.62127.84060.00%--
2024-09-30中信保诚新蓝筹 00620912.03121.86390.00%2.85%
2024-09-30汇丰晋信慧嘉A 01665110.90110.41700.00%1.00%
2024-09-30建信锋睿优选A 01826810.30104.33900.00%3.10%
2024-09-30财通中证ESG100指数增强A 0000429.7098.22040.00%1.36%
2024-09-30东方红锦融甄选18个月持有A 0148886.8669.49180.00%0.99%
2024-09-30国富金融地产A 0013926.6166.95930.00%6.03%
2024-09-30国富安颐稳健6个月持有A 0178865.0050.65000.00%24.36%
2024-09-30国富鑫颐收益A 0128125.0050.65000.00%2.06%
2024-09-30长信利信A 5199494.9650.24480.00%12.76%
2024-09-30财通资管双盈A 0130974.9049.63700.00%0.27%
2024-09-30长信先优A 0048854.7047.61100.00%1.11%
2024-09-30汇安宜创量化精选A 0082514.7047.61100.00%1.72%
2024-09-30国富健康优质生活 0007613.6036.46800.00%4.39%
2024-09-30中银证券盈瑞A 0118013.1231.60560.00%0.63%
2024-09-30易方达上证中盘ETF联接A 1100213.0530.89650.00%0.16%
2024-09-30万家红利量化选股A 0199872.8128.46530.00%5.92%
2024-09-30国投瑞银新增长A 0014992.6827.14840.00%0.94%
2024-09-30银河量化稳进 0051260.888.91440.00%0.76%
2024-09-30泰信鑫瑞A 0136140.606.07800.00%0.66%
2024-09-30诺安中证500指数增强A 0013510.585.87540.00%0.17%
2024-09-30博时恒享A 0177820.121.21560.00%0.07%
2024-09-30嘉实中证金融地产ETF联接A 0015390.040.40520.00%0.01%
2024-09-30南方中证银行ETF联接A 0045970.010.09520.00%0.00%

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