| 持有 上海银行(601229)的基金 |
| 报告期：2022-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 287,317,027.25 | 43,865,195.00 | 2.72 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 147,540,498.85 | 22,525,267.00 | 0.30 |
| 3 | 510810 | 中证上海国企ETF | 145,884,167.60 | 22,272,392.00 | 2.10 |
| 4 | 008270 | 大成睿享混合C | 96,941,310.00 | 14,800,200.00 | 3.08 |
| 5 | 008269 | 大成睿享混合A | 96,941,310.00 | 14,800,200.00 | 3.08 |
| 6 | 512700 | 南方中证银行ETF | 75,698,225.55 | 11,556,981.00 | 2.75 |
| 7 | 510330 | 华夏沪深300ETF | 70,893,925.00 | 10,823,500.00 | 0.31 |
| 8 | 159919 | 嘉实沪深300ETF | 58,698,054.25 | 8,961,535.00 | 0.31 |
| 9 | 009860 | 易方达中证银行指数(LOF)C | 53,461,335.80 | 8,162,036.00 | 2.59 |
| 10 | 161121 | 易方达中证银行指数(LOF)A | 53,461,335.80 | 8,162,036.00 | 2.59 |
| 11 | 090007 | 大成策略回报混合 | 48,000,365.00 | 7,328,300.00 | 4.63 |
| 12 | 161723 | 招商中证银行指数分级 | 38,305,782.05 | 5,848,211.00 | 2.59 |
| 13 | 161029 | 富国中证银行指数 | 38,129,272.65 | 5,821,263.00 | 2.60 |
| 14 | 510310 | 易方达沪深300发起式ETF | 35,388,785.40 | 5,402,868.00 | 0.30 |
| 15 | 160631 | 鹏华银行分级 | 28,792,313.15 | 4,395,773.00 | 2.59 |
| 16 | 090013 | 大成竞争优势混合 | 26,467,240.00 | 4,040,800.00 | 4.11 |
| 17 | 519671 | 银河沪深300价值指数 | 24,776,364.05 | 3,782,651.00 | 0.95 |
| 18 | 159940 | 广发中证全指金融地产ETF | 22,879,949.10 | 3,493,122.00 | 1.15 |
| 19 | 160517 | 博时中证银行指数(LOF) | 22,845,306.15 | 3,487,833.00 | 2.60 |
| 20 | 515330 | 天弘沪深300ETF | 21,096,240.00 | 3,220,800.00 | 0.31 |
| 21 | 515020 | 华夏中证银行ETF | 17,201,610.00 | 2,626,200.00 | 2.71 |
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 14,291,864.20 | 2,181,964.00 | 1.37 |
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 14,291,864.20 | 2,181,964.00 | 1.37 |
| 24 | 512820 | 中证银行ETF | 12,966,393.10 | 1,979,602.00 | 2.72 |
| 25 | 515380 | 泰康沪深300ETF | 12,588,012.70 | 1,921,834.00 | 0.30 |
| 26 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,202,650.00 | 1,863,000.00 | 0.99 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,202,650.00 | 1,863,000.00 | 0.99 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 11,478,154.50 | 1,752,390.00 | 0.88 |
| 29 | 007800 | 申万菱信沪深300价值指数C | 11,478,154.50 | 1,752,390.00 | 0.88 |
| 30 | 100038 | 富国沪深300增强 | 10,170,185.00 | 1,552,700.00 | 0.11 |
| 31 | 510350 | 工银瑞信沪深300ETF | 9,797,902.65 | 1,495,863.00 | 0.31 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 8,644,925.80 | 1,319,836.00 | 0.18 |
| 33 | 163407 | 兴全沪深300指数(LOF)A | 8,644,925.80 | 1,319,836.00 | 0.18 |
| 34 | 006939 | 鹏华沪深300指数(LOF)C | 7,393,364.90 | 1,128,758.00 | 0.29 |
| 35 | 160615 | 鹏华沪深300指数(LOF)A | 7,393,364.90 | 1,128,758.00 | 0.29 |
| 36 | 001595 | 天弘中证银行指数C | 6,685,447.45 | 1,020,679.00 | 0.09 |
| 37 | 001594 | 天弘中证银行指数A | 6,685,447.45 | 1,020,679.00 | 0.09 |
| 38 | 160418 | 华安中证银行指数分级 | 6,320,186.70 | 964,914.00 | 2.60 |
| 39 | 002849 | 金信智能中国2025混合 | 5,812,470.00 | 887,400.00 | 5.35 |
| 40 | 159925 | 南方沪深300ETF | 5,592,481.70 | 853,814.00 | 0.31 |
| 41 | 481009 | 工银沪深300指数A | 5,192,191.55 | 792,701.00 | 0.29 |
| 42 | 006937 | 工银沪深300指数C | 5,192,191.55 | 792,701.00 | 0.29 |
| 43 | 512730 | 鹏华中证银行ETF | 5,068,069.05 | 773,751.00 | 2.65 |
| 44 | 510360 | 广发沪深300ETF | 5,013,415.85 | 765,407.00 | 0.30 |
| 45 | 512650 | 添富中证长三角ETF | 4,949,180.00 | 755,600.00 | 0.97 |
| 46 | 510380 | 国寿安保沪深300ETF | 4,606,844.25 | 703,335.00 | 0.31 |
| 47 | 515800 | 添富中证800ETF | 4,541,770.00 | 693,400.00 | 0.23 |
| 48 | 008114 | 天弘中证红利低波动100指数A | 4,281,080.00 | 653,600.00 | 1.16 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 4,281,080.00 | 653,600.00 | 1.16 |
| 50 | 519300 | 大成沪深300指数A | 3,789,902.05 | 578,611.00 | 0.29 |
| 51 | 007096 | 大成沪深300指数C | 3,789,902.05 | 578,611.00 | 0.29 |
| 52 | 515450 | 南方标普中国A股大盘红利低波50ETF | 3,784,275.60 | 577,752.00 | 1.62 |
| 53 | 005867 | 国泰沪深300指数C | 3,569,985.80 | 545,036.00 | 0.30 |
| 54 | 020011 | 国泰沪深300指数A | 3,569,985.80 | 545,036.00 | 0.30 |
| 55 | 512040 | 富国中证价值ETF | 3,394,013.50 | 518,170.00 | 0.97 |
| 56 | 515300 | 嘉实沪深300红利低波动ETF | 2,987,455.00 | 456,100.00 | 3.17 |
| 57 | 510290 | 南方上证380ETF | 2,880,690.00 | 439,800.00 | 1.64 |
| 58 | 005576 | 华泰柏瑞新金融地产混合 | 2,864,092.30 | 437,266.00 | 2.88 |
| 59 | 005850 | 财通量化价值优选混合 | 2,595,110.00 | 396,200.00 | 1.22 |
| 60 | 000916 | 前海开源股息率100强股票 | 2,550,570.00 | 389,400.00 | 0.85 |
| 61 | 510010 | 治理ETF | 2,348,266.70 | 358,514.00 | 0.98 |
| 62 | 159933 | 国投瑞银金融地产ETF | 2,289,532.85 | 349,547.00 | 1.34 |
| 63 | 512390 | 平安MSCI中国A股低波动ETF | 2,286,696.70 | 349,114.00 | 0.77 |
| 64 | 165521 | 信诚中证800金融指数分级 | 2,143,507.15 | 327,253.00 | 1.30 |
| 65 | |
