| 持有 上海银行(601229)的基金 |
| 报告期：2020-09-30 |
| 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 | 001594 | 天弘中证银行指数A | 322,856,217.64 | 39,662,926.00 | 3.76 |
| 2 | 001595 | 天弘中证银行指数C | 322,856,217.64 | 39,662,926.00 | 3.76 |
| 3 | 512800 | 华宝中证银行ETF | 269,253,186.18 | 33,077,787.00 | 3.92 |
| 4 | 150227 | 鹏华银行分级A | 150,620,712.22 | 18,503,773.00 | 3.74 |
| 5 | 150228 | 鹏华银行分级B | 150,620,712.22 | 18,503,773.00 | 3.74 |
| 6 | 150249 | 招商中证银行指数分级A | 45,978,187.64 | 5,648,426.00 | 3.74 |
| 7 | 150250 | 招商中证银行指数分级B | 45,978,187.64 | 5,648,426.00 | 3.74 |
| 8 | 512700 | 南方中证银行ETF | 45,657,390.24 | 5,609,016.00 | 3.96 |
| 9 | 512650 | 添富中证长三角ETF | 45,182,698.00 | 5,550,700.00 | 1.87 |
| 10 | 150300 | 华安中证银行指数分级B | 26,170,213.96 | 3,215,014.00 | 3.76 |
| 11 | 150299 | 华安中证银行指数分级A | 26,170,213.96 | 3,215,014.00 | 3.76 |
| 12 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,017,251.08 | 2,704,822.00 | 1.38 |
| 13 | 161029 | 富国中证银行指数 | 18,394,145.22 | 2,259,723.00 | 3.66 |
| 14 | 001974 | 景顺长城量化新动力股票 | 18,150,075.46 | 2,229,739.00 | 2.73 |
| 15 | 009686 | 华夏磐利一年定开混合A | 13,716,714.00 | 1,685,100.00 | 2.44 |
| 16 | 009687 | 华夏磐利一年定开混合C | 13,716,714.00 | 1,685,100.00 | 2.44 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 13,028,965.40 | 1,600,610.00 | 3.46 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 13,028,965.40 | 1,600,610.00 | 3.46 |
| 19 | 512820 | 中证银行ETF | 12,469,950.90 | 1,531,935.00 | 3.95 |
| 20 | 009750 | 汇安价值蓝筹混合A | 10,210,742.74 | 1,254,391.00 | 3.38 |
| 21 | 009751 | 汇安价值蓝筹混合C | 10,210,742.74 | 1,254,391.00 | 3.38 |
| 22 | 160517 | 博时中证银行指数(LOF) | 9,919,998.22 | 1,218,673.00 | 3.72 |
| 23 | 515020 | 华夏中证银行ETF | 9,782,652.00 | 1,201,800.00 | 3.90 |
| 24 | 000877 | 华泰柏瑞量化优选混合 | 7,501,010.00 | 921,500.00 | 1.29 |
| 25 | 512730 | 鹏华中证银行ETF | 6,847,783.14 | 841,251.00 | 3.93 |
| 26 | 001074 | 华泰柏瑞量化驱动混合A | 6,426,937.00 | 789,550.00 | 1.31 |
| 27 | 006531 | 华泰柏瑞量化驱动混合C | 6,426,937.00 | 789,550.00 | 1.31 |
| 28 | 165310 | 建信沪深300指数增强(LOF)A | 6,233,612.00 | 765,800.00 | 2.31 |
| 29 | 009208 | 建信沪深300指数增强(LOF)C | 6,233,612.00 | 765,800.00 | 2.31 |
| 30 | 007143 | 国投瑞银沪深300指数量化增强A | 5,431,008.00 | 667,200.00 | 2.40 |
| 31 | 007144 | 国投瑞银沪深300指数量化增强C | 5,431,008.00 | 667,200.00 | 2.40 |
| 32 | 005258 | 景顺长城量化平衡混合 | 5,067,150.00 | 622,500.00 | 2.12 |
| 33 | 515280 | 富国中证银行ETF | 5,045,986.00 | 619,900.00 | 3.83 |
| 34 | 510130 | 中盘ETF | 4,905,978.00 | 602,700.00 | 2.07 |
| 35 | 005325 | 景顺长城泰恒回报混合A | 4,522,584.00 | 555,600.00 | 0.62 |
| 36 | 005326 | 景顺长城泰恒回报混合C | 4,522,584.00 | 555,600.00 | 0.62 |
| 37 | 001379 | 景顺长城领先回报混合C | 4,087,281.22 | 502,123.00 | 0.59 |
| 38 | 001362 | 景顺长城领先回报混合A | 4,087,281.22 | 502,123.00 | 0.59 |
| 39 | 519656 | 银河灵活配置混合A | 4,070,000.00 | 500,000.00 | 3.86 |
| 40 | 519657 | 银河灵活配置混合C | 4,070,000.00 | 500,000.00 | 3.86 |
| 41 | 007275 | 银河沪深300指数增强A | 3,511,596.00 | 431,400.00 | 1.71 |
| 42 | 007276 | 银河沪深300指数增强C | 3,511,596.00 | 431,400.00 | 1.71 |
| 43 | 16820L | 中融银行指数分级 | 3,378,279.08 | 415,022.00 | 3.70 |
| 44 | 150291 | 中融银行指数分级A | 3,378,279.08 | 415,022.00 | 3.70 |
| 45 | 150292 | 中融银行指数分级B | 3,378,279.08 | 415,022.00 | 3.70 |
| 46 | 004597 | 南方银行联接A | 2,800,974.00 | 344,100.00 | 0.26 |
| 47 | 004598 | 南方银行联接C | 2,800,974.00 | 344,100.00 | 0.26 |
| 48 | 000688 | 景顺长城研究精选股票 | 1,938,948.00 | 238,200.00 | 3.17 |
| 49 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,441,594.00 | 177,100.00 | 2.23 |
| 50 | 006201 | 景顺长城量化先锋混合 | 1,410,662.00 | 173,300.00 | 2.29 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 342,694.00 | 42,100.00 | 1.20 |
| 52 | 007154 | 添富中证银行ETF联接C | 318,029.80 | 39,070.00 | 0.12 |
| 53 | 007153 | 添富中证银行ETF联接A | 318,029.80 | 39,070.00 | 0.12 |
| 54 | 007840 | 汇添富中证长三角ETF联接C | 134,310.00 | 16,500.00 | 0.08 |
| 55 | 007839 | 汇添富中证长三角ETF联接A | 134,310.00 | 16,500.00 | 0.08 |
| 56 | 008298 | 华夏中证银行ETF联接A | 61,050.00 | 7,500.00 | 0.07 |
| 57 | 008299 | 华夏中证银行ETF联接C | 61,050.00 | 7,500.00 | 0.07 |
| 58 | 240016 | 华宝上证180价值ETF联接 | 60,236.00 | 7,400.00 | 0.07 |
| 59 | 007605 | 嘉实沪深300红利低波动ETF联接A | 30,932.00 | 3,800.00 | 0.08 |
| 60 | 007606 | 嘉实沪深300红利低波动ETF联接C | 30,932.00 | 3,800.00 | 0.08 |
