持有 上海银行(601229)的基金 |
报告期:2021-12-31 |
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 | 512800 | 华宝中证银行ETF | 306,063,057.35 | 42,926,095.00 | 3.09 |
2 | 510300 | 华泰柏瑞沪深300ETF | 178,033,725.71 | 24,969,667.00 | 0.31 |
3 | 510810 | 中证上海国企ETF | 168,779,876.96 | 23,671,792.00 | 2.28 |
4 | 510180 | 华安上证180ETF | 125,138,772.60 | 17,551,020.00 | 0.55 |
5 | 510330 | 华夏沪深300ETF | 91,698,930.00 | 12,861,000.00 | 0.32 |
6 | 512700 | 南方中证银行ETF | 76,998,160.53 | 10,799,181.00 | 3.07 |
7 | 510230 | 金融ETF | 76,321,587.70 | 10,704,290.00 | 1.86 |
8 | 159919 | 嘉实沪深300ETF | 71,912,716.55 | 10,085,935.00 | 0.32 |
9 | 009860 | 易方达中证银行指数(LOF)C | 59,502,958.68 | 8,345,436.00 | 2.88 |
10 | 161121 | 易方达中证银行指数(LOF)A | 59,502,958.68 | 8,345,436.00 | 2.88 |
11 | 161723 | 招商中证银行指数分级 | 52,916,086.43 | 7,421,611.00 | 2.89 |
12 | 161029 | 富国中证银行指数 | 44,888,504.99 | 6,295,723.00 | 2.92 |
13 | 510310 | 易方达沪深300发起式ETF | 33,465,909.88 | 4,693,676.00 | 0.31 |
14 | 160631 | 鹏华银行分级 | 32,908,322.49 | 4,615,473.00 | 2.90 |
15 | 519671 | 银河沪深300价值指数 | 29,909,287.63 | 4,194,851.00 | 0.91 |
16 | 160517 | 博时中证银行指数(LOF) | 29,730,909.29 | 4,169,833.00 | 2.93 |
17 | 159940 | 广发中证全指金融地产ETF | 24,489,567.86 | 3,434,722.00 | 1.19 |
18 | 512820 | 中证银行ETF | 22,053,817.26 | 3,093,102.00 | 3.10 |
19 | 515330 | 天弘沪深300ETF | 21,846,320.00 | 3,064,000.00 | 0.32 |
20 | 515020 | 华夏中证银行ETF | 21,551,851.00 | 3,022,700.00 | 3.09 |
21 | 009911 | 长信价值蓝筹两年定开混合C | 18,924,446.00 | 2,654,200.00 | 3.78 |
22 | 005392 | 长信价值蓝筹两年定开混合A | 18,924,446.00 | 2,654,200.00 | 3.78 |
23 | 515380 | 泰康沪深300ETF | 15,426,710.42 | 2,163,634.00 | 0.32 |
24 | 510350 | 工银瑞信沪深300ETF | 15,099,650.19 | 2,117,763.00 | 0.32 |
25 | 001304 | 建信鑫安回报灵活配置混合 | 14,515,254.00 | 2,035,800.00 | 5.49 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 13,042,652.32 | 1,829,264.00 | 1.19 |
27 | 160725 | 嘉实基本面50指数(LOF)C | 13,042,652.32 | 1,829,264.00 | 1.19 |
28 | 001595 | 天弘中证银行指数C | 12,072,394.79 | 1,693,183.00 | 0.14 |
29 | 001594 | 天弘中证银行指数A | 12,072,394.79 | 1,693,183.00 | 0.14 |
30 | 003831 | 建信鑫瑞回报灵活配置混合 | 11,524,219.00 | 1,616,300.00 | 5.88 |
31 | 002585 | 建信兴利灵活配置混合 | 11,236,167.00 | 1,575,900.00 | 4.97 |
32 | 005487 | 平安量化精选混合C | 9,910,215.16 | 1,389,932.00 | 4.61 |
33 | 005486 | 平安量化精选混合A | 9,910,215.16 | 1,389,932.00 | 4.61 |
34 | 007800 | 申万菱信沪深300价值指数C | 9,458,586.70 | 1,326,590.00 | 0.91 |
35 | 310398 | 申万菱信沪深300价值指数A | 9,458,586.70 | 1,326,590.00 | 0.91 |
36 | 007230 | 兴全沪深300指数(LOF)C | 9,410,430.68 | 1,319,836.00 | 0.20 |
37 | 163407 | 兴全沪深300指数(LOF)A | 9,410,430.68 | 1,319,836.00 | 0.20 |
38 | 510380 | 国寿安保沪深300ETF | 9,274,240.55 | 1,300,735.00 | 0.32 |
39 | 160418 | 华安中证银行指数分级 | 8,212,433.82 | 1,151,814.00 | 2.88 |
40 | 006547 | 红塔红土盛弘混合型发起式A | 7,860,825.00 | 1,102,500.00 | 3.72 |
41 | 006548 | 红塔红土盛弘混合型发起式C | 7,860,825.00 | 1,102,500.00 | 3.72 |
42 | 512730 | 鹏华中证银行ETF | 7,704,328.63 | 1,080,551.00 | 3.03 |
43 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,488,639.00 | 1,050,300.00 | 0.69 |
44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,488,639.00 | 1,050,300.00 | 0.69 |
45 | 512650 | 添富中证长三角ETF | 7,381,689.00 | 1,035,300.00 | 0.99 |
46 | 000743 | 红塔红土盛世普益混合发起式 | 7,129,793.23 | 999,971.00 | 3.32 |
47 | 002834 | 华夏新锦绣混合C | 6,417,000.00 | 900,000.00 | 3.18 |
48 | 002833 | 华夏新锦绣混合A | 6,417,000.00 | 900,000.00 | 3.18 |
49 | 002136 | 广发鑫源混合C | 6,416,458.12 | 899,924.00 | 3.16 |
50 | 002135 | 广发鑫源混合A | 6,416,458.12 | 899,924.00 | 3.16 |
51 | 159925 | 南方沪深300ETF | 6,317,992.82 | 886,114.00 | 0.32 |
52 | 001412 | 德邦鑫星价值灵活配置混合A | 5,907,205.00 | 828,500.00 | 2.85 |
53 | 002112 | 德邦鑫星价值灵活配置混合C | 5,907,205.00 | 828,500.00 | 2.85 |
54 | 481009 | 工银沪深300指数A | 5,564,972.13 | 780,501.00 | 0.30 |
55 | 006937 | 工银沪深300指数C | 5,564,972.13 | 780,501.00 | 0.30 |
56 | 510360 | 广发沪深300ETF | 5,172,151.91 | 725,407.00 | 0.32 |
57 | 160615 | 鹏华沪深300指数(LOF)A | 5,055,583.54 | 709,058.00 | 0.30 |
58 | 006939 | 鹏华沪深300指数(LOF)C | 5,055,583.54 | 709,058.00 | 0.30 |
59 | 510390 | 平安沪深300ETF | 5,020,732.10 | 704,170.00 | 0.31 |
60 | 515800 | 添富中证800ETF | 4,908,292.00 | 688,400.00 | 0.23 |
61 | 519180 | 万家180指数 | 4,615,798.01 | 647,377.00 | 0.52 |
62 | 005396 | 中金丰硕混合 | 4,583,755.79 | 642,883.00 | 2.22 |
63 | 007096 | 大成沪深300指数C | 4,447,059.43 | 623,711.00 | 0.29 |
64 | 519300 | 大成沪深300指数A | 4,447,059.43 | 623,711.00 | 0.29 |
65 | |