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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(%)
2026-06-30东方红启东三年持有 008985370.123186.73320.01%0.63%
2026-06-30平安添裕A 008726208.251793.03240.01%0.15%
2026-06-30东方中证A500指数增强-A 023544208.181792.42980.01%5.90%
2026-06-30富国双利增强债券-A 012746200.001722.00000.01%1.40%
2026-06-30银华心享一年持有 011173172.091481.72330.01%0.40%
2026-06-30中欧核心智选混合-A 025058162.171396.28370.00%12.36%
2026-06-30安信量化精选沪深300指数增强A 003957149.771289.51970.00%1.19%
2026-06-30平安沪深300指数量化增强A 005113149.221284.78420.00%1.93%
2026-06-30鹏华沪深300指数增强A 005870114.58986.51310.00%0.58%
2026-06-30中欧双利A 002961107.91929.10510.00%0.12%
2026-06-30天弘沪深300指数增强A 008592103.97895.18170.00%1.08%
2026-06-30中欧红利智选混合-A 023584103.57891.73770.00%3.65%
2026-06-30国富基本面优选A 008515100.00861.00000.00%0.50%
2026-06-30博时裕富沪深300A 05000294.05809.75840.00%0.17%
2026-06-30招商量化精选A 00191789.00766.29000.00%0.20%
2026-06-30西部利得量化成长A 00000675.14646.95540.00%0.47%
2026-06-30海富通沪深300指数增强C 00451272.74626.29140.00%0.48%
2026-06-30华安MSCI中国A股指数增强 04000256.52486.63720.00%0.43%
2026-06-30平安鼎信A 00298850.81437.47410.00%0.22%
2026-06-30中银招享6个月持有期混合-A 02649747.20406.39200.00%0.30%
2026-06-30中银沪深300指数增强A 00488145.60392.61600.00%0.62%
2026-06-30易方达瑞锦A 00968942.84368.85240.00%0.16%
2026-06-30天弘中证银行ETF联接A 00159442.24363.70270.00%0.42%
2026-06-30中欧量化驱动A 00198040.95352.57950.00%0.52%
2026-06-30汇添富沪深300指数增强A 00553040.00344.41980.00%0.32%
2026-06-30富国悦享回报12个月持有期混合-A 01352440.00344.40000.00%0.31%
2026-06-30华泰柏瑞量化增强A 00017237.11319.51710.00%0.22%
2026-06-30汇添富300安中动态策略A 00036829.72255.92790.00%0.34%
2026-06-30国联沪深300指数增强-A 02230927.66238.15260.00%0.89%
2026-06-30工银新增益 00172127.50236.77500.00%4.04%
2026-06-30华夏中证A500指数增强-A 02361926.23225.83680.00%0.94%
2026-06-30国联安沪深300指数增强-A 02022022.25191.57250.00%0.58%
2026-06-30安信中证A500指数增强-A 02350120.42175.81620.00%0.90%
2026-06-30银华鑫利一年持有 01237019.82170.65020.00%0.58%
2026-06-30中欧红利精选混合-A 01999119.73169.87530.00%1.59%
2026-06-30华泰柏瑞量化优选 00087719.03163.84830.00%0.24%
2026-06-30华泰柏瑞量化驱动A 00107417.13147.48930.00%0.37%
2026-06-30南方利众A 00133516.95145.93950.00%1.41%
2026-06-30招商上证综合指数增强-A 01838316.74144.13140.00%3.64%
2026-06-30南方中证银行ETF联接A 00459715.96137.41040.00%0.79%
2026-06-30银华中证A500指数增强-A 02393214.24122.60640.00%0.40%
2026-06-30汇添富沪深300指数量化增强-A 02537814.17122.00370.00%0.64%
2026-06-30富国中证A500指数增强-A 02267613.19113.52710.00%0.18%
2026-06-30东方新策略A 00131813.04112.27440.00%3.22%
2026-06-30南方利达A 00156612.60108.48600.00%1.63%
2026-06-30南方沪深300增强A 00905912.26105.55860.00%0.39%
2026-06-30中欧磐固债券-A 01941711.65100.30650.00%0.01%
2026-06-30华泰保兴中证A500指数增强-A 02351610.4389.80230.00%5.17%
2026-06-30西部利得中证A500指数增强-A 0228009.9785.84170.00%0.93%
2026-06-30交银中证A500指数-A 0230229.5582.22550.00%0.48%
2026-06-30华宝新价值 0013249.0778.09270.00%0.29%
2026-06-30天弘MSCI中国A50互联互通指数-A 0150379.0678.00660.00%2.51%
2026-06-30广发多策略 0017638.9877.31780.00%0.16%
2026-06-30天弘沪深300ETF联接A 0009618.3371.71610.00%0.03%
2026-06-30招商中证A500指数增强-A 0226708.1670.25760.00%0.30%
2026-06-30招商中证A500ETF联接-A 0224557.8367.41630.00%0.05%
2026-06-30华夏网购精选A 0028377.0760.87270.00%0.29%
2026-06-30银华长丰 0089787.0560.70050.00%0.54%
2026-06-30广发成长优选 0002146.5356.22330.00%0.28%
2026-06-30银华稳利A 0013036.3054.24300.00%22.40%
2026-06-30华宝量化对冲A 0007535.8049.93800.00%0.20%
2026-06-30财通中证ESG100指数增强A 0000425.7549.50750.00%1.48%
2026-06-30易方达MSCI中国A50互联互通指数量化增强-A 0164985.5347.61330.00%1.12%
2026-06-30易方达中证A500指数量化增强-A 0260935.2244.94420.00%0.23%
2026-06-30招商安和债券-A 0186795.2144.85810.00%0.03%
2026-06-30华宝新活力 0031545.0643.56660.00%0.83%
2026-06-30银华稳健增利A 0052605.0343.30830.00%0.42%
2026-06-30红塔红土盛世普益 0007435.0043.05000.00%0.77%
2026-06-30中欧多元平衡混合-A 0258284.6339.86430.00%0.30%
2026-06-30同泰同欣混合-A 0136574.4638.40060.00%0.45%
2026-06-30华夏上证综合全收益指数增强-A 0228574.2736.77670.00%1.04%
2026-06-30华夏新机遇A 0024114.0935.21490.00%0.79%
2026-06-30鹏扬元合量化大盘优选A 0071374.0434.78440.00%0.35%
2026-06-30汇添富中证A500指数量化增强-A 0257113.8833.40680.00%--
2026-06-30长城久益灵活配置A 0025433.7932.63190.00%0.45%
2026-06-30安信稳健阿尔法定开A 0052803.4129.36010.00%1.92%
2026-06-30建信丰泽债券-A 0252893.1527.12150.00%0.06%
2026-06-30鹏华智投800混合-A 0196002.8224.28020.00%5.47%
2026-06-30民生加银中证A500指数-A 0230422.4621.18060.00%1.54%
2026-06-30天弘中证A500ETF联接-A 0224282.4621.18060.00%0.03%
2026-06-30平安鑫盛混合-A 0117592.2919.71690.00%1.26%
2026-06-30富国兴享回报6个月持有期混合-A 0186262.2819.63080.00%0.72%
2026-06-30天弘沪深300指数量化增强-A 0248552.2319.20030.00%1.65%
2026-06-30长城中证A500指数-A 0227622.0817.90880.00%1.19%
2026-06-30中银中证A500指数增强-A 0236681.9416.70340.00%1.06%
2026-06-30汇添富红利智选混合-A 0215151.7715.23970.00%1.04%
2026-06-30中银价值发现混合-A 0199491.7214.80920.00%1.31%
2026-06-30华夏安泰对冲策略3个月定开 0088561.7014.63700.00%0.06%
2026-06-30富国MSCI中国A股国际通增强A 0060341.6514.20650.00%0.07%
2026-06-30同泰沪深300量化增强A 0129111.4912.82890.00%0.42%
2026-06-30博时沪深300指数增强A 0108721.3811.88180.00%0.27%
2026-06-30广发沪深300指数量化增强-A 0257051.3411.53740.00%0.05%
2026-06-30民生加银量化中国A 0024491.2911.10690.00%0.18%
2026-06-30华泰柏瑞红利量化选股混合-A 0218141.2410.67640.00%0.13%
2026-06-30招商国证2000指数增强-A 0187861.1810.15980.00%0.24%
2026-06-30鹏扬合利债券-A 0241321.129.64320.00%0.13%
2026-06-30广发估值优势A 0061361.109.47100.00%0.12%
2026-06-30建信丰融债券-A 0226570.968.26560.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233190.847.23240.00%0.13%
2026-06-30富国中证A500ETF联接-A 0224630.685.85480.00%0.00%
2026-06-30招商资管中证A500指数增强-A 0235680.675.76870.00%0.38%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.655.59650.00%0.07%
2026-06-30广发中证800指数增强-A 0235620.655.59650.00%1.11%
2026-06-30东方盛世A 0024970.635.42430.00%--
2026-06-30东海价值臻选混合-A 0246830.554.73550.00%--
2026-06-30富荣沪深300增强A 0047880.514.39110.00%0.00%
2026-06-30广发鑫和A 0047500.453.87450.00%0.00%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.282.41080.00%0.04%
2026-06-30鹏扬景科A 0084990.272.32470.00%0.13%
2026-06-30广发稳信六个月持有期混合-A 0217950.201.72200.00%0.02%
2026-06-30大成中证800指数增强-A 0247150.181.54980.00%0.11%
2026-06-30建信沪深300红利ETF联接-A 0127120.141.20540.00%0.03%
2026-06-30富国大盘价值A 0060220.100.86100.00%0.08%
2026-06-30广发集汇债券-A 0164240.100.86100.00%0.01%
2026-06-30广发集瑞A 0030370.090.77490.00%0.00%
2026-06-30中欧稳健添悦债券-A 0249660.090.77490.00%0.00%
2026-06-30华泰柏瑞量化收益 0010730.080.68880.00%0.03%
2026-06-30汇安嘉盈一年持有A 0073150.040.34440.00%0.05%
2026-06-30泰信中证A500指数增强-A 0239810.040.34440.00%0.01%
2026-06-30天弘红利智选混合-A 0207990.030.25830.00%0.00%
2026-06-30江信同福A 0016750.020.17220.00%0.03%

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