| 持有 上海银行(601229)的基金 |
| 报告期：2023-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 213,345,510.25 | 37,103,567.00 | 0.30 |
| 2 | 512800 | 华宝中证银行ETF | 192,793,549.75 | 33,529,313.00 | 2.49 |
| 3 | 510810 | 中证上海国企ETF | 123,747,429.00 | 21,521,292.00 | 1.76 |
| 4 | 008682 | 富国中证红利指数增强C | 96,509,178.75 | 16,784,205.00 | 1.29 |
| 5 | 100032 | 富国中证红利指数增强A | 96,509,178.75 | 16,784,205.00 | 1.29 |
| 6 | 510330 | 华夏沪深300ETF | 71,767,475.00 | 12,481,300.00 | 0.30 |
| 7 | 159919 | 嘉实沪深300ETF | 63,430,176.25 | 11,031,335.00 | 0.30 |
| 8 | 510310 | 易方达沪深300发起式ETF | 58,054,116.00 | 10,096,368.00 | 0.30 |
| 9 | 100038 | 富国沪深300增强 | 57,524,845.75 | 10,004,321.00 | 0.63 |
| 10 | 512700 | 南方中证银行ETF | 41,179,090.75 | 7,161,581.00 | 2.52 |
| 11 | 050002 | 博时沪深300指数A | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 12 | 002385 | 博时沪深300指数C | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 13 | 960022 | 博时沪深300指数R | 34,447,634.75 | 5,990,893.00 | 0.60 |
| 14 | 161029 | 富国中证银行指数 | 31,754,737.25 | 5,522,563.00 | 2.37 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 31,561,192.25 | 5,488,903.00 | 2.38 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 31,561,192.25 | 5,488,903.00 | 2.38 |
| 17 | 161723 | 招商中证银行指数分级 | 30,142,713.25 | 5,242,211.00 | 2.38 |
| 18 | 007801 | 大成中证红利指数C | 30,073,075.00 | 5,230,100.00 | 0.96 |
| 19 | 090010 | 大成中证红利指数A | 30,073,075.00 | 5,230,100.00 | 0.96 |
| 20 | 515180 | 易方达中证红利ETF | 26,954,275.00 | 4,687,700.00 | 1.01 |
| 21 | 515080 | 招商中证红利ETF | 24,646,225.00 | 4,286,300.00 | 1.02 |
| 22 | 519671 | 银河沪深300价值指数 | 21,221,243.25 | 3,690,651.00 | 0.85 |
| 23 | 005530 | 汇添富沪深300指数增强A | 21,054,895.75 | 3,661,721.00 | 0.85 |
| 24 | 010556 | 汇添富沪深300指数增强C | 21,054,895.75 | 3,661,721.00 | 0.85 |
| 25 | 515330 | 天弘沪深300ETF | 20,954,150.00 | 3,644,200.00 | 0.30 |
| 26 | 159940 | 广发中证全指金融地产ETF | 20,130,876.50 | 3,501,022.00 | 1.11 |
| 27 | 160631 | 鹏华银行分级 | 17,351,044.75 | 3,017,573.00 | 2.37 |
| 28 | 160517 | 博时中证银行指数(LOF) | 15,500,464.75 | 2,695,733.00 | 2.38 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 15,416,118.00 | 2,681,064.00 | 1.30 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 15,416,118.00 | 2,681,064.00 | 1.30 |
| 31 | 515020 | 华夏中证银行ETF | 15,073,625.00 | 2,621,500.00 | 2.48 |
| 32 | 008115 | 天弘中证红利低波动100指数C | 13,779,875.00 | 2,396,500.00 | 1.08 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 13,779,875.00 | 2,396,500.00 | 1.08 |
| 34 | 008269 | 大成睿享混合A | 12,745,944.50 | 2,216,686.00 | 0.19 |
| 35 | 008270 | 大成睿享混合C | 12,745,944.50 | 2,216,686.00 | 0.19 |
| 36 | 515380 | 泰康沪深300ETF | 10,887,820.50 | 1,893,534.00 | 0.30 |
| 37 | 512820 | 中证银行ETF | 10,752,511.50 | 1,870,002.00 | 2.51 |
| 38 | 005078 | 富国宝利增强债券 | 10,285,370.00 | 1,788,760.00 | 0.17 |
| 39 | 515100 | 景顺长城中证红利低波动100ETF | 9,589,746.50 | 1,667,782.00 | 1.12 |
| 40 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,585,325.00 | 1,493,100.00 | 0.90 |
| 41 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,585,325.00 | 1,493,100.00 | 0.90 |
| 42 | 007800 | 申万菱信沪深300价值指数C | 8,117,792.50 | 1,411,790.00 | 0.83 |
| 43 | 310398 | 申万菱信沪深300价值指数A | 8,117,792.50 | 1,411,790.00 | 0.83 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 8,049,057.00 | 1,399,836.00 | 0.16 |
| 45 | 007230 | 兴全沪深300指数(LOF)C | 8,049,057.00 | 1,399,836.00 | 0.16 |
| 46 | 002849 | 金信智能中国2025混合 | 7,788,248.50 | 1,354,478.00 | 5.34 |
| 47 | 510350 | 工银瑞信沪深300ETF | 7,478,237.25 | 1,300,563.00 | 0.29 |
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 6,596,975.00 | 1,147,300.00 | 3.11 |
| 49 | 510360 | 广发沪深300ETF | 5,817,476.25 | 1,011,735.00 | 0.30 |
| 50 | 001595 | 天弘中证银行指数C | 5,060,914.25 | 880,159.00 | 0.10 |
| 51 | 001594 | 天弘中证银行指数A | 5,060,914.25 | 880,159.00 | 0.10 |
| 52 | 159925 | 南方沪深300ETF | 4,812,255.50 | 836,914.00 | 0.30 |
| 53 | 006937 | 工银沪深300指数C | 4,473,505.75 | 778,001.00 | 0.28 |
| 54 | 481009 | 工银沪深300指数A | 4,473,505.75 | 778,001.00 | 0.28 |
| 55 | 515800 | 添富中证800ETF | 4,155,525.00 | 722,700.00 | 0.21 |
| 56 | 000311 | 景顺长城沪深300指数增强 | 4,076,175.00 | 708,900.00 | 0.09 |
| 57 | 515450 | 南方标普中国A股大盘红利低波50ETF | 4,045,424.00 | 703,552.00 | 1.38 |
| 58 | 512650 | 添富中证长三角ETF | 3,956,000.00 | 688,000.00 | 0.87 |
| 59 | 515890 | 博时红利ETF | 3,526,475.00 | 613,300.00 | 1.00 |
| 60 | 004046 | 华夏新锦顺混合A | 3,502,900.00 | 609,200.00 | 0.16 |
| 61 | 004047 | 华夏新锦顺混合C | 3,502,900.00 | 609,200.00 | 0.16 |
| 62 | 007096 | 大成沪深300指数C | 3,460,988.25 | 601,911.00 | 0.28 |
| 63 | 519300 | 大成沪深300指数A | 3,460,988.25 | 601,911.00 | 0.28 |
| 64 | 510380 | 国寿安保沪深300ETF | 3,385,226.25 | 588,735.00 | 0.30 |
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