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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(%)
2026-09-30银行ETF天弘 5152901496.9714191.28000.04%3.30%
2026-09-30银行ETF易方达 516310866.998219.06240.03%3.31%
2026-09-30中欧颐利债券-A 016850534.575067.72360.02%0.75%
2026-09-30中欧沪深300指数量化增强-A 021757421.753998.19000.01%3.81%
2026-09-30富国兴远优选12个月持有A 011164344.673267.47160.01%4.47%
2026-09-30银行ETF华夏 515020278.782642.87700.01%3.66%
2026-09-30金融ETF 510230262.112484.80940.01%2.03%
2026-09-30中欧核心智选混合-A 025058184.901752.85200.01%11.34%
2026-09-30中欧中证A500指数量化增强-A 026742145.081375.35840.00%2.08%
2026-09-30鹏华中证银行指数(LOF)-I 025130143.931364.43930.00%--
2026-09-30鹏华中证银行C 012042143.931364.43930.00%37.77%
2026-09-30银行LOF基金 160631143.931364.43930.00%3.72%
2026-09-30中欧价值裕享混合-A 02593396.63916.05240.00%34.13%
2026-09-30国富招瑞优选股票-A 01907994.96900.22080.00%4.53%
2026-09-30中欧汇利债券-A 01859293.50886.38000.00%0.61%
2026-09-30中欧优势智选混合-A 02721960.60574.48800.00%--
2026-09-30中欧稳宁9个月持有A 01214554.54517.03920.00%0.77%
2026-09-30华安中证银行ETF 51621039.22371.80560.00%3.05%
2026-09-30中欧大盘价值混合-A 02417537.37354.26760.00%10.04%
2026-09-30鹏华弘泰灵活配置混合-D 02237134.85330.37800.00%0.28%
2026-09-30鹏华弘泰A 20600134.85330.37800.00%0.58%
2026-09-30中证银行ETF 51273034.35325.62940.00%2.59%
2026-09-30中欧大盘智选混合-A 02444633.46317.20080.00%3.54%
2026-09-30中欧安和180天持有期债券-A 02831322.53213.58440.00%--
2026-09-30广发中证银行ETF 51241018.24172.91520.00%0.58%
2026-09-30西部利得红利鑫选混合-A 02584815.02142.38960.00%6.58%
2026-09-30金融地产ETF 51065013.66129.49680.00%3.67%
2026-09-30华泰柏瑞中证银行ETF 56067013.31126.17880.00%--
2026-09-30中欧优利债券-A 0253058.1677.35680.00%0.40%
2026-09-30中欧量化动能混合-A 0147015.9456.31120.00%0.82%
2026-09-30中欧融享增益一年持有期混合-A 0146574.7344.84040.00%0.46%
2026-09-30中欧瑾尚混合-A 0138304.2540.29000.00%1.14%
2026-09-30中欧达益稳健一年持有A 0102152.8527.01800.00%0.37%
2026-09-30前海开源兴和债券-A 0249972.5023.70000.00%23.70%
2026-09-30鹏华弘尚灵活配置混合-E 0222580.898.43720.00%8.00%

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