中财网 中财网股票行情
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(%)
2024-06-30上证180ETF 5101801972.9016236.99200.07%0.84%
2024-06-30银行ETF天弘 5152901930.5215888.18240.07%3.09%
2024-06-30金融ETF 5102301187.899776.30800.04%2.79%
2024-06-30富国中证红利指数增强A 1000321169.609625.82080.04%1.47%
2024-06-30中证红利ETF 515080688.165663.54920.02%1.21%
2024-06-30A50ETF 159601638.665256.16600.02%1.24%
2024-06-30大成中证红利A 090010597.764919.57320.02%1.58%
2024-06-30上证指数ETF 510210592.624877.24680.02%0.76%
2024-06-30300ETF天弘 515330561.914624.51520.02%0.58%
2024-06-30银行ETF基金 512700528.454349.13680.02%3.10%
2024-06-30银行ETF易方达 516310464.043819.04920.02%29.90%
2024-06-30华安逆向策略A 040035463.833817.31280.02%0.94%
2024-06-30红利ETF联接 161907457.983769.20840.02%3.50%
2024-06-30鹏华沪深300指数增强A 005870434.113572.73280.01%2.88%
2024-06-30招商中证银行指数A 161723433.183565.04760.01%3.21%
2024-06-30招商行业精选 000746428.683528.03640.01%1.32%
2024-06-30银河沪深300价值A 519671416.683429.31440.01%1.38%
2024-06-30招商产业精选A 010341400.003292.00000.01%1.27%
2024-06-30红利低波50ETF 515450391.963225.82180.01%1.82%
2024-06-30红利低波动ETF 159549375.053086.66160.01%1.19%
2024-06-30博时裕富沪深300A 050002370.423048.54260.01%0.69%
2024-06-30金融地产ETF 159940357.292940.53460.01%1.88%
2024-06-30沪深300ETF国联安 515660347.522860.07140.01%0.54%
2024-06-30万家沪深300指数增强A 002670274.242256.99520.01%1.34%
2024-06-30国投瑞银沪深300量化增强A 007143273.172248.18920.01%2.63%
2024-06-30工银沪深300ETF 510350267.952205.20140.01%0.76%
2024-06-30沪深300ETF基金 510360230.331895.63240.01%0.52%
2024-06-30银行ETF华夏 515020228.311878.98480.01%3.53%
2024-06-30300增强ETF 561300222.461830.81700.01%1.08%
2024-06-30沪深300ETF泰康 515380217.131786.95680.01%0.51%
2024-06-30兴全可转债 340001211.301738.99900.01%0.56%
2024-06-30富国沪深300增强A 100038207.061704.12200.01%0.20%
2024-06-30华泰柏瑞质量领先A 010608187.901546.41700.01%1.18%
2024-06-30国联高股息精选A 006123185.931530.20390.01%10.70%
2024-06-30中国A50ETF 159602183.851513.08550.01%1.21%
2024-06-30沪深300ETF鹏华 159673168.501386.71710.01%1.28%
2024-06-30国企红利LOF 501059145.901200.74140.00%2.01%
2024-06-30华安匠心甄选A 017878144.181186.60140.00%1.23%
2024-06-30华安研究驱动A 011663139.611148.99030.00%1.19%
2024-06-30华泰柏瑞质量成长A 008528137.501131.62500.00%3.64%
2024-06-30沪深300增强ETF 561990136.131120.34990.00%2.53%
2024-06-30华安宝利配置 040004125.861035.82780.00%0.77%
2024-06-30金选300A类LOF 501060113.58934.76340.00%2.34%
2024-06-30华泰柏瑞量化增强A 000172111.15914.76450.00%0.72%
2024-06-30华泰柏瑞量化优选 00087796.17791.47910.00%1.12%
2024-06-30华安沪深300量化增强A 00031289.89739.80290.00%1.06%
2024-06-30工银沪深300A 48100988.24726.17400.00%0.56%
2024-06-30华泰柏瑞量化驱动A 00107485.80706.13400.00%1.71%
2024-06-30华安研究领航A 01366183.22684.90060.00%1.08%
2024-06-30华泰柏瑞价值增长A 46000576.51629.67730.00%1.06%
2024-06-30国泰沪深300A 02001174.36612.02060.00%0.52%
2024-06-30华泰柏瑞消费成长 00106972.11593.46530.00%3.70%
2024-06-30大成沪深300A 51930071.07584.91510.00%0.55%
2024-06-30方正富邦策略精选A 01007270.00576.10000.00%1.36%
2024-06-30光大阳光A 86000166.19544.74370.00%1.15%
2024-06-30宏利沪深300指数增强A 16221364.27528.94210.00%0.84%
2024-06-30万家上证180 51918062.77516.55590.00%0.80%
2024-06-30财通沪深300指数增强 00585060.60498.73800.00%0.98%
2024-06-30产业升级ETF 51016060.30496.26900.00%1.94%
2024-06-30华安MSCI中国A股指数增强 04000259.97493.55310.00%0.53%
2024-06-30国金量化多策略A 00544358.85484.33550.00%0.26%
2024-06-30A50ETF基金 51255056.84467.79320.00%1.70%
2024-06-30中欧均衡成长A 01067855.64457.91720.00%0.41%
2024-06-30金信智能中国2025A 00284955.47456.51810.00%3.12%
2024-06-30MSCI中国ETF招商 51516055.40455.94200.00%0.65%
2024-06-30招商中证800指数增强A 01627654.92451.99160.00%1.84%
2024-06-30金元顺安消费主题 62000653.17437.58910.00%2.84%
2024-06-30国金量化精选A 01480548.53399.37960.00%0.19%
2024-06-30南方沪深300增强A 00905943.18355.37140.00%2.76%
2024-06-30汇添富中证800指数增强A 01789638.53317.10190.00%5.26%
2024-06-30建信沪深300增强A 16531037.76310.79520.00%0.75%
2024-06-30天弘中证银行ETF联接A 00159435.54292.46780.00%0.20%
2024-06-30华安价值驱动一年持有A 01487835.16289.36680.00%1.17%
2024-06-30国金量化多因子A 00619534.46283.63790.00%0.09%
2024-06-30沪深300ETF平安 51039034.18281.28080.00%0.51%
2024-06-30MSCIA股ETF易方达 51209033.82278.37720.00%0.64%
2024-06-30中银沪深300指数增强A 00488132.84270.27320.00%1.43%
2024-06-30价值ETF 51003032.83270.19090.00%1.93%
2024-06-30天弘沪深300指数增强A 00859231.99263.27770.00%0.21%
2024-06-30方正富邦汇福一年定开A 01150130.00246.90000.00%0.98%
2024-06-30金融LOF 16552129.49242.67630.00%2.03%
2024-06-30鹏华量化先锋 00563229.29241.05670.00%0.26%
2024-06-30华润元大富时中国A50A 00083528.79236.97710.00%1.55%
2024-06-30国投瑞银中证500量化增强A 00599426.94221.71620.00%0.24%
2024-06-30光大阳光添利A 86000526.13215.04990.00%0.17%
2024-06-30沪深300ETF指数基金 51539025.62210.85670.00%0.58%
2024-06-30红利低波100ETF 15930725.38208.87740.00%--
2024-06-30招商安泰 21700125.00205.75000.00%0.67%
2024-06-30宏利稳定 16220324.52201.79960.00%1.03%
2024-06-30博道沪深300指数增强A 00704424.26199.65980.00%0.48%
2024-06-30MSCI中国A股ETF 51216023.77195.60900.00%0.63%
2024-06-30沪深300LOF建信 16530923.39192.49970.00%0.51%
2024-06-30长城久泰沪深300A 20000223.32191.94990.00%0.41%
2024-06-30博时恒鑫稳健一年持有A 01444022.12182.04760.00%0.25%
2024-06-30沪深300红利ETF 51253021.58177.60340.00%2.25%
2024-06-30方正富邦鑫诚12个月持有A 01551420.00164.60000.00%2.22%
2024-06-30华泰柏瑞量化阿尔法A 00505519.44159.99120.00%1.07%
2024-06-30中欧量化驱动A 00198019.09157.11070.00%0.14%
2024-06-30恒生前海兴泰A 02065318.97156.12310.00%--
2024-06-30银行ETF优选 51790018.89155.46470.00%2.73%
2024-06-30银行龙头ETF 51528017.68145.50640.00%3.57%
2024-06-30博道叁佰智航A 00747017.59144.76570.00%0.32%
2024-06-30华安事件驱动量化策略A 00217917.08140.56840.00%2.61%
2024-06-30鹏华安康一年持有A 01205416.14132.83220.00%0.17%
2024-06-30宏利波控回报12个月持有 01084515.49127.48270.00%0.22%
2024-06-30南方君信A 00574115.47127.31810.00%0.40%
2024-06-30银河沪深300指数增强A 00727514.63120.40490.00%1.90%
2024-06-30中证500ETF增强 56303013.74113.08020.00%0.46%
2024-06-30天弘中证红利低波动100联接A 00811411.8897.77240.00%0.08%
2024-06-30AH500ETF 51710011.6295.63260.00%0.33%
2024-06-30易方达MSCI中国A50指数量化增强A 01649811.3593.41050.00%1.85%
2024-06-30红利ETF基金 15958110.7988.80170.00%--
2024-06-30安信量化精选沪深300指数增强A 00395710.0082.30000.00%2.17%
2024-06-30华泰保兴价值成长A 0121329.7279.99560.00%1.53%
2024-06-30兴证资管金麒麟兴睿优选一年持有B 9701139.0074.07000.00%1.89%
2024-06-30MSCIA股ETF基金 5121808.5270.11960.00%0.63%
2024-06-30方正沪深300ETF 5153608.1767.23910.00%0.49%
2024-06-30平安MSCI低波ETF 5123908.0966.58070.00%0.39%
2024-06-30富国丰利增强 0049027.8364.44090.00%0.03%
2024-06-30沪深300价值ETF 5623207.7063.37100.00%1.26%
2024-06-30鹏华民丰盈和6个月持有A 0115527.6262.71260.00%0.16%
2024-06-30华泰柏瑞量化先行A 4600097.4261.06660.00%0.20%
2024-06-30招商裕华 0148407.3760.65510.00%0.30%
2024-06-30前海开源量化优选A 0024957.1058.43300.00%2.29%
2024-06-30招商安和A 0186796.9857.44540.00%0.01%
2024-06-30消费服务ETF 5166006.8556.37550.00%0.70%
2024-06-30前海开源沪港深龙头精选 0024436.3652.34280.00%0.97%
2024-06-30光大阳光北斗星9个月持有A 8650486.3252.01360.00%0.36%
2024-06-30民生加银300ETF 5153506.2951.76670.00%0.49%
2024-06-30易方达沪深300ETF联接A 1100206.2751.60210.00%0.01%
2024-06-30达诚腾益A 0170456.2251.19060.00%1.16%
2024-06-30东证融汇成长优选A 9700736.1550.61450.00%0.76%
2024-06-30广发沪深300ETF联接A 2700106.1450.53220.00%0.04%
2024-06-30中银金融地产A 0048716.1350.44990.00%0.43%
2024-06-30华泰柏瑞中证1000指数增强A 0192406.0149.46230.00%0.33%
2024-06-30汇泉启元未来A 0148275.7247.07560.00%2.25%
2024-06-30博道远航A 0071265.6346.33490.00%0.06%
2024-06-30180ESGETF 5109905.5545.67650.00%0.94%
2024-06-30鹏华悦享一年持有A 0170815.5545.67650.00%0.32%
2024-06-30平安MSCI国际ETF 5123605.5445.59420.00%0.63%
2024-06-30泰康泉林量化价值精选A 0050005.5245.42960.00%2.06%
2024-06-30摩根MSCIAETF 5157705.4444.74980.00%0.60%
2024-06-30鹏华安诚A 0115765.3343.86590.00%0.17%
2024-06-30中欧量化动能A 0147015.2843.45440.00%0.29%
2024-06-30红利100ETF 1595895.2443.12520.00%--
2024-06-30太平丰泰一年定开 0121405.1842.63140.00%0.01%
2024-06-30广发价值领先A 0080995.1342.21990.00%0.02%
2024-06-30方正富邦鑫益一年定开A 0137125.0041.15000.00%0.88%
2024-06-30易方达中证500量化增强A 0120805.0041.15000.00%0.13%
2024-06-30300指数ETF 5103704.8039.50400.00%0.66%
2024-06-30富国量化对冲策略三个月持有A 0088354.5437.36420.00%0.20%
2024-06-30前海开源强势共识100强 0018494.4836.87040.00%1.27%
2024-06-30博道久航A 0083184.4736.78810.00%0.19%
2024-06-30博时量化价值A 0059604.4336.45890.00%0.33%
2024-06-30鹏华智投800A 0196004.1434.07220.00%0.83%
2024-06-30国企红利ETF 5610604.1133.82530.00%0.84%
2024-06-30中信保诚300LOF 1655154.0833.60550.00%0.44%
2024-06-30同泰沪深300量化增强A 0129114.0433.24920.00%0.98%
2024-06-30华泰柏瑞量化智慧A 0012444.0133.00230.00%0.15%
2024-06-30中邮绝对收益策略 0022244.0032.92000.00%0.69%
2024-06-30MSCIA股ETF景顺 5122803.9532.50850.00%0.57%
2024-06-30富国盛利增强A 0208113.8031.27400.00%--
2024-06-30光大阳光对冲策略6个月持有A 8600103.7630.94480.00%14.09%
2024-06-30东兴蓝海财富A 0021823.7330.69790.00%1.58%
2024-06-30宏利逆向策略 2290023.5929.54570.00%0.24%
2024-06-30华安远见慧选A1 0194213.3827.81740.00%0.62%
2024-06-30博时中证红利低波动100A 0198533.3627.65280.00%2.41%
2024-06-30招商中证红利低波动100指数A 0206723.2326.58290.00%--
2024-06-30华夏鼎淳A 0072823.1926.25370.00%0.21%
2024-06-30汇安宜创量化精选A 0082513.1025.51300.00%1.03%
2024-06-30沪港深300ETF基金 5170302.8523.41590.00%0.49%
2024-06-30银河量化优选A 0042502.7022.22100.00%1.40%
2024-06-30国投瑞银新增长A 0014992.6621.89180.00%0.39%
2024-06-30ESG300ETF 5601802.5120.65730.00%0.23%
2024-06-30方正富邦均衡精选A 0167542.5020.57500.00%1.58%
2024-06-30前海开源MSCI中国A股A 0065242.4520.16350.00%1.58%
2024-06-30鹏华招润一年持有A 0109192.3819.58740.00%0.20%
2024-06-30财通资管鑫锐A 0049002.2018.10600.00%0.66%
2024-06-30东财沪深300A 0152782.1517.69450.00%0.93%
2024-06-30英大中证ESG120策略A 0128542.0016.46000.00%0.33%
2024-06-30宏利风险预算 1622052.0016.46000.00%0.24%
2024-06-30泓德智选启航A 0205671.9516.04850.00%--
2024-06-30A50增强ETF 5632801.9315.88390.00%--
2024-06-30银河量化稳进 0051261.9215.80160.00%1.55%
2024-06-30沪港深500ETF指数 5170101.8415.13740.00%0.28%
2024-06-30800增强ETF 1595171.8315.06090.00%0.59%
2024-06-30宏利改革动力A 0010171.7714.56710.00%0.18%
2024-06-30沪深300ESGETF 5619001.7013.99100.00%0.25%
2024-06-30华泰柏瑞中证500指数增强A 0143051.5813.00340.00%0.17%
2024-06-30博道启航A 0061601.5712.92110.00%0.05%
2024-06-30信澳核心智选A 0201581.5212.50960.00%--
2024-06-30招商国证2000指数增强A 0187861.5112.42730.00%0.15%
2024-06-30光大阳光北斗星180天滚动C 8600511.2510.28750.00%0.22%
2024-06-30安信稳健阿尔法定开A 0052801.219.95830.00%0.28%
2024-06-30中欧稳宁9个月持有A 0121451.219.95830.00%0.22%
2024-06-30广发睿合A 0147341.169.54680.00%0.02%
2024-06-30华泰柏瑞量化收益 0010731.119.13530.00%0.26%
2024-06-30沪深港300LOF 1609251.028.39460.00%0.33%
2024-06-30华安添悦6个月持有A 0168210.887.24240.00%0.13%
2024-06-30中欧瑾添A 0139980.846.91320.00%0.15%
2024-06-30民生加银中证800指数增强A 0130310.776.33710.00%0.54%
2024-06-30民生加银量化中国A 0024490.594.85570.00%0.49%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.534.36190.00%0.03%
2024-06-30华泰紫金沪深300指数增强A 0168670.524.27960.00%0.41%
2024-06-30华泰柏瑞上证50指数增强A 0166970.463.78580.00%0.04%
2024-06-30建信鑫稳回报A 0046170.443.62120.00%0.18%
2024-06-30天弘安康颐利A 0132670.433.53890.00%0.07%
2024-06-30泓德智选启元A 0199820.423.45660.00%0.07%
2024-06-30广发中证全指金融地产ETF联接A 0014690.423.45660.00%0.00%
2024-06-30广发睿恒进取一年持有A 0136070.403.29200.00%0.02%
2024-06-30德邦量化对冲策略A 0088380.332.71590.00%0.18%
2024-06-30长城智盈添益A 0201810.231.89290.00%0.18%
2024-06-30华夏中证800指数增强A 0179850.120.98760.00%0.02%
2024-06-30宝盈中证100指数增强A 2130100.090.76780.00%0.00%
2024-06-30创金合信景雯A 0105970.050.41150.00%0.01%
2024-06-30信澳鑫悦智选6个月持有A 0196920.030.24690.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.030.24690.00%0.00%
2024-06-30180治理ETF 5100100.010.07810.00%0.00%

转至浦发银行(600000)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。