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持有 上海银行(601229)的基金
  报告期：2023-12-31
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(%)
1510300华泰柏瑞沪深300ETF441,722,490.99  73,990,367.00    0.34
2510310易方达沪深300发起式ETF166,599,225.96  27,906,068.00    0.34
3512800华宝中证银行ETF158,367,079.53  26,527,149.00    2.62
4159919嘉实沪深300ETF140,689,670.73  23,566,109.00    0.34
5510330华夏沪深300ETF128,624,844.00  21,545,200.00    0.34
6100032富国中证红利指数增强A114,330,025.26  19,150,758.00    1.34
7008682富国中证红利指数增强C114,330,025.26  19,150,758.00    1.34
8510810中证上海国企ETF107,111,304.24  17,941,592.00    1.71
9515100景顺长城中证红利低波动100ETF66,389,874.54  11,120,582.00    1.31
10100038富国沪深300增强66,362,048.37  11,115,921.00    0.70
11050002博时沪深300指数A51,539,565.21  8,633,093.00    0.89
12002385博时沪深300指数C51,539,565.21  8,633,093.00    0.89
13960022博时沪深300指数R51,539,565.21  8,633,093.00    0.89
14515080招商中证红利ETF49,874,914.29  8,354,257.00    1.14
15515180易方达中证红利ETF46,024,998.60  7,709,380.00    1.15
16007801大成中证红利指数C35,225,388.00  5,900,400.00    1.09
17090010大成中证红利指数A35,225,388.00  5,900,400.00    1.09
18008114天弘中证红利低波动100指数A33,444,537.00  5,602,100.00    1.22
19008115天弘中证红利低波动100指数C33,444,537.00  5,602,100.00    1.22
20512700南方中证银行ETF29,997,942.57  5,024,781.00    2.65
21515300嘉实沪深300红利低波动ETF28,418,394.00  4,760,200.00    3.10
22161723招商中证银行指数分级28,063,841.67  4,700,811.00    2.51
23009860易方达中证银行指数(LOF)C27,955,139.91  4,682,603.00    2.50
24161121易方达中证银行指数(LOF)A27,955,139.91  4,682,603.00    2.50
25515330天弘沪深300ETF26,876,940.00  4,502,000.00    0.34
26161029富国中证银行指数26,323,300.11  4,409,263.00    2.50
27519671银河沪深300价值指数22,098,856.47  3,701,651.00    0.93
28159940广发中证全指金融地产ETF19,609,790.34  3,284,722.00    1.19
29160725嘉实基本面50指数(LOF)C19,579,594.08  3,279,664.00    1.47
30160716嘉实基本面50指数(LOF)A19,579,594.08  3,279,664.00    1.47
31161907万家中证红利指数(LOF)17,968,195.56  3,009,748.00    1.09
32515800添富中证800ETF17,770,302.00  2,976,600.00    0.25
33000311景顺长城沪深300指数增强16,997,187.00  2,847,100.00    0.41
34160631鹏华银行分级15,783,921.81  2,643,873.00    2.50
35007800申万菱信沪深300价值指数C15,459,255.30  2,589,490.00    0.86
36310398申万菱信沪深300价值指数A15,459,255.30  2,589,490.00    0.86
37515380泰康沪深300ETF14,237,458.98  2,384,834.00    0.34
38160517博时中证银行指数(LOF)14,162,828.01  2,372,333.00    2.51
39515450南方标普中国A股大盘红利低波50ETF13,342,663.44  2,234,952.00    1.74
40515020华夏中证银行ETF13,262,952.00  2,221,600.00    2.62
41005078富国宝利增强债券13,053,763.20  2,186,560.00    0.23
42002670万家沪深300指数增强A11,255,241.00  1,885,300.00    0.42
43002671万家沪深300指数增强C11,255,241.00  1,885,300.00    0.42
44501029华宝标普中国A股红利机会指数(LOF)A10,829,580.00  1,814,000.00    0.83
45005125华宝标普中国A股红利机会指数(LOF)C10,829,580.00  1,814,000.00    0.83
46159925南方沪深300ETF10,718,024.58  1,795,314.00    0.34
47005530汇添富沪深300指数增强A10,354,905.30  1,734,490.00    0.32
48010556汇添富沪深300指数增强C10,354,905.30  1,734,490.00    0.32
49009439西部利得国企红利指数增强(LOF)C9,287,529.00  1,555,700.00    0.69
50501059西部利得国企红利指数增强(LOF)A9,287,529.00  1,555,700.00    0.69
51040023华安可转债债券B9,042,162.00  1,514,600.00    0.24
52040022华安可转债债券A9,042,162.00  1,514,600.00    0.24
53163407兴全沪深300指数(LOF)A8,357,020.92  1,399,836.00    0.16
54007230兴全沪深300指数(LOF)C8,357,020.92  1,399,836.00    0.16
55512820中证银行ETF8,300,102.94  1,390,302.00    2.64
56510360广发沪深300ETF7,984,486.95  1,337,435.00    0.34
57510350工银瑞信沪深300ETF7,841,971.11  1,313,563.00    0.33
58005870鹏华沪深300指数增强7,707,043.14  1,290,962.00    0.78
59515890博时红利ETF7,151,463.00  1,197,900.00    1.14
60002849金信智能中国2025混合6,656,669.40  1,115,020.00    5.36
61002056中银新财富混合C6,498,345.00  1,088,500.00    1.06
62002054中银新财富混合A6,498,345.00  1,088,500.00    1.06
63000313华安沪深300增强C6,067,311.00  1,016,300.00    0.49
64000312华安沪深300增强A6,067,311.00  1,016,300.00    0.49
65009689易方达瑞锦混合发起式A5,955,075.00  997,500.00    0.69
66009690易方达瑞锦混合发起式C5,955,075.00  997,500.00    0.69
67515660国联安沪深300ETF5,864,701.14  982,362.00    0.34
68481009工银沪深300指数A5,610,611.97  939,801.00    0.37
69006937工银沪深300指数C5,610,611.97  939,801.00    0.37
70166007中欧互通精选混合A4,971,816.00  832,800.00    1.11
71001884中欧互通精选混合E4,971,816.00  832,800.00    1.11
72001980中欧量化驱动混合4,838,088.00  810,400.00    0.25
73002315创金合信沪深300增强C4,565,259.00  764,700.00    1.40
74002310创金合信沪深300增强A4,565,259.00  764,700.00    1.40
75004716信诚量化阿尔法股票4,496,007.00  753,100.00    0.26
76510380国寿安保沪深300ETF4,438,903.95  743,535.00    0.34
77000877华泰柏瑞量化优选混合4,306,758.00  721,400.00    0.61
78001594天弘中证银行指数A4,266,084.39  714,587.00    0.09
79001595天弘中证银行指数C4,266,084.39  714,587.00    0.09
80009263华宝红利精选混合3,846,471.00  644,300.00    1.07
81001734广发百发大数据成长混合A3,783,189.00  633,700.00    0.16
82001735广发百发大数据成长混合E3,783,189.00  633,700.00    0.16
83519300大成沪深300指数A3,748,628.67  627,911.00    0.32
84007096大成沪深300指数C3,748,628.67  627,911.00    0.32
85512650添富中证长三角ETF3,740,802.00  626,600.00    0.87
86005867国泰沪深300指数C3,429,979.92  574,536.00    0.32
87020011国泰沪深300指数A3,429,979.92  574,536.00    0.32
88519116浦银安盛沪深300指数增强3,195,741.00  535,300.00    0.68
89000368汇添富沪深300安中指数2,897,461.89  485,337.00    0.10
90006600人保沪深300指数2,830,597.89  474,137.00    0.33
91510290南方上证380ETF2,731,275.00  457,500.00    1.59
92005635博时量化多策略股票A2,574,861.00  431,300.00    0.38
93005636博时量化多策略股票C2,574,861.00  431,300.00    0.38
94006652富国金融地产行业混合2,561,130.00  429,000.00    1.03
95512750嘉实基本面50ETF2,400,704.16  402,128.00    1.54
96512730鹏华中证银行ETF2,390,692.47  400,451.00    2.58
97080005长盛量化红利混合2,310,390.00  387,000.00    0.98
98001974景顺长城量化新动力股票2,166,513.00  362,900.00    0.30
99162213泰达宏利沪深300指数增强A2,108,604.00  353,200.00    0.33
100003548泰达宏利沪深300指数增强C2,108,604.00  353,200.00    0.33
101501061中金中证优选300指数(LOF)C2,105,619.00  352,700.00    0.88
102501060中金中证优选300指数(LOF)A2,105,619.00  352,700.00    0.88
103510390平安沪深300ETF2,009,322.90  336,570.00    0.34
104004190招商沪深300指数A1,943,235.00  325,500.00    0.32
105004191招商沪深300指数C1,943,235.00  325,500.00    0.32
106159933国投瑞银金融地产ETF1,926,799.59  322,747.00    1.41
107003579中金沪深300指数C1,874,580.00  314,000.00    0.55
108003015中金沪深300指数A1,874,580.00  314,000.00    0.55
109510010治理ETF1,844,813.58  309,014.00    0.85
110001304建信鑫安回报灵活配置混合1,791,000.00  300,000.00    0.51
111512390平安MSCI中国A股低波动ETF1,644,818.58  275,514.00    0.85
112515160招商MSCI中国A股国际通ETF1,622,610.18  271,794.00    0.23
113470007汇添富上证综合指数1,568,354.82  262,706.00    0.18
114165521信诚中证800金融指数分级1,548,337.41  259,353.00    1.30
115006124中融高股息混合C1,505,634.00  252,200.00    1.44
116006123中融高股息混合A1,505,634.00  252,200.00    1.44
117007539永赢沪深300指数C1,452,501.00  243,300.00    0.32
118007538永赢沪深300指数A1,452,501.00  243,300.00    0.32
119008736南方高股息股票A1,432,800.00  240,000.00    1.81
120008737南方高股息股票C1,432,800.00  240,000.00    1.81
121000656前海开源沪深300指数1,398,174.00  234,200.00    0.32
122660008农银汇理沪深300指数A1,391,583.12  233,096.00    0.32
123005152农银汇理沪深300指数C1,391,583.12  233,096.00    0.32
124005850财通量化价值优选混合1,342,653.00  224,900.00    0.23
125009182浙商智多兴稳健回报一年持有期混合C1,318,176.00  220,800.00    0.16
126004902富国丰利增强债券1,318,176.00  220,800.00    0.04
127009181浙商智多兴稳健回报一年持有期混合A1,318,176.00  220,800.00    0.16
128007751景顺长城沪港深红利成长低波指数A1,313,997.00  220,100.00    1.39
129007760景顺长城沪港深红利成长低波指数C1,313,997.00  220,100.00    1.39
130512530建信沪深300红利ETF1,286,535.00  215,500.00    2.29
131501310华宝标普沪港深中国增强价值指数(LOF)A1,278,774.00  214,200.00    1.77
132007397华宝标普沪港深中国增强价值指数(LOF)C1,278,774.00  214,200.00    1.77
133008704广发高股息优享混合A1,235,193.00  206,900.00    0.42
134008705广发高股息优享混合C1,235,193.00  206,900.00    0.42
135515390华安沪深300ETF1,192,209.00  199,700.00    0.34
136165309建信沪深300指数(LOF)1,132,228.41  189,653.00    0.32
137008836富国量化对冲策略三个月持有期混合C1,115,196.00  186,800.00    0.37
138008835富国量化对冲策略三个月持有期混合A1,115,196.00  186,800.00    0.37
139515280富国中证银行ETF1,084,331.10  181,630.00    2.64
140010234华泰柏瑞量化增强混合C1,068,630.00  179,000.00    0.07
141000172华泰柏瑞量化增强混合A1,068,630.00  179,000.00    0.07
142960041华泰柏瑞量化增强混合H1,068,630.00  179,000.00    0.07
143673101西部利得沪深300指数增强C1,033,407.00  173,100.00    0.11
144673100西部利得沪深300指数增强A1,033,407.00  173,100.00    0.11
145001074华泰柏瑞量化驱动混合A991,617.00  166,100.00    0.24
146006531华泰柏瑞量化驱动混合C991,617.00  166,100.00    0.24
147512090易方达MSCI中国A股国际通ETF979,927.74  164,142.00    0.22
148001990中欧数据挖掘混合A970,722.00  162,600.00    0.19
149004234中欧数据挖掘混合C970,722.00  162,600.00    0.19
150510090责任ETF942,304.80  157,840.00    1.46
151501045汇添富沪深300指数(LOF)C926,544.00  155,200.00    0.31
152501043汇添富沪深300指数(LOF)A926,544.00  155,200.00    0.31
153510650华夏金融ETF907,189.26  151,958.00    1.96
154000961天弘沪深300ETF联接A888,962.85  148,905.00    0.01
155005918天弘沪深300ETF联接C888,962.85  148,905.00    0.01
156005114平安沪深300指数量化增强C864,456.00  144,800.00    0.24
157005113平安沪深300指数量化增强A864,456.00  144,800.00    0.24
158004442中欧康裕混合A848,337.00  142,100.00    0.52
159004455中欧康裕混合C848,337.00  142,100.00    0.52
160512640嘉实中证金融地产ETF815,102.01  136,533.00    1.28
161006034富国MSCI中国A股国际通指数增强797,592.00  133,600.00    0.43
162006336泓德量化精选混合771,324.00  129,200.00    0.36
163160615鹏华沪深300指数(LOF)A762,715.26  127,758.00    0.07
164006939鹏华沪深300指数(LOF)C762,715.26  127,758.00    0.07
165512990华夏MSCI中国A股国际通ETF751,390.17  125,861.00    0.22
166512160MSCI中国A股国际通ETF699,755.64  117,212.00    0.23
167159931汇添富中证金融地产ETF690,794.67  115,711.00    1.29
168010311中银量化价值混合C690,729.00  115,700.00    0.33
169004881中银量化价值混合A690,729.00  115,700.00    0.33
170000051华夏沪深300ETF联接A671,517.54  112,482.00    0.01
171005658华夏沪深300ETF联接C671,517.54  112,482.00    0.01
172160807长盛沪深300指数(LOF)654,019.47  109,551.00    0.31
173006880交银安享稳健养老一年混合(FOF)647,625.60  108,480.00    0.01
174005177华夏睿磐泰利混合A642,372.00  107,600.00    0.04
175005178华夏睿磐泰利混合C642,372.00  107,600.00    0.04
176005961博时量化价值股票C641,178.00  107,400.00    0.48
177005960博时量化价值股票A641,178.00  107,400.00    0.48
178010352诺安沪深300指数增强C638,849.70  107,010.00    0.22
179320014诺安沪深300指数增强A638,849.70  107,010.00    0.22
180009059南方沪深300增强A558,195.00  93,500.00    0.33
181009060南方沪深300增强C558,195.00  93,500.00    0.33
182515360方正富邦沪深300ETF492,017.55  82,415.00    0.34
183007044博道沪深300增强A479,391.00  80,300.00    0.09
184007045博道沪深300增强C479,391.00  80,300.00    0.09
185515810易方达中证800ETF475,809.00  79,700.00    0.24
186004735中欧瑾灵灵活配置混合C466,854.00  78,200.00    0.94
187004734中欧瑾灵灵活配置混合A466,854.00  78,200.00    0.94
188006532华泰柏瑞量化阿尔法混合C454,317.00  76,100.00    0.29
189005055华泰柏瑞量化阿尔法混合A454,317.00  76,100.00    0.29
190515310添富沪深300ETF429,840.00  72,000.00    0.34
191004764中科沃土沃嘉混合C417,900.00  70,000.00    0.10
192004763中科沃土沃嘉混合A417,900.00  70,000.00    0.10
193007138鹏扬元合量化股票C413,124.00  69,200.00    0.76
194007137鹏扬元合量化股票A413,124.00  69,200.00    0.76
195007275银河沪深300指数增强A383,871.00  64,300.00    0.27
196007276银河沪深300指数增强C383,871.00  64,300.00    0.27
197515350民生加银沪深300ETF382,677.00  64,100.00    0.33
198519613银河君尚混合A380,289.00  63,700.00    1.50
199519615银河君尚混合I380,289.00  63,700.00    1.50
200519614银河君尚混合C380,289.00  63,700.00    1.50
201006682景顺长城中证500指数增强371,931.00  62,300.00    0.03
202006290南方养老2035混合(FOF)A360,110.40  60,320.00    0.04
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204004721华夏睿磐泰茂混合C358,797.00  60,100.00    0.03
205004720华夏睿磐泰茂混合A358,797.00  60,100.00    0.03
206000844南方绝对收益混合355,812.00  59,600.00    0.42
207512380银华MSCI中国A股ETF346,683.87  58,071.00    0.23
208110020易方达沪深300ETF联接A343,872.00  57,600.00    0.00
209007339易方达沪深300ETF联接C343,872.00  57,600.00    0.00
210006131华泰柏瑞沪深300ETF联接C342,797.40  57,420.00    0.01
211460300华泰柏瑞沪深300ETF联接A342,797.40  57,420.00    0.01
212001654国联安添鑫灵活配置混合C342,678.00  57,400.00    0.81
213001359国联安添鑫灵活配置混合A342,678.00  57,400.00    0.81
214002987广发沪深300ETF联接C337,902.00  56,600.00    0.02
215270010广发沪深300ETF联接A337,902.00  56,600.00    0.02
216001244华泰柏瑞量化智慧混合A335,514.00  56,200.00    0.13
217006104华泰柏瑞量化智慧混合C335,514.00  56,200.00    0.13
218165515信诚沪深300指数分级309,425.10  51,830.00    0.32
219004335华宝新飞跃混合302,082.00  50,600.00    0.13
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221002182东兴蓝海财富混合269,247.00  45,100.00    1.21
222003144华宝新机遇混合(LOF)C266,859.00  44,700.00    0.12
223162414华宝新机遇混合(LOF)A266,859.00  44,700.00    0.12
224515130博时沪深300ETF262,680.00  44,000.00    0.34
225003241创金合信量化发现混合A260,889.00  43,700.00    0.51
226003242创金合信量化发现混合C260,889.00  43,700.00    0.51
227512180建信MSCI中国A股国际通ETF250,937.01  42,033.00    0.22
228002334汇丰晋信大盘波动股票A242,382.00  40,600.00    1.52
229002335汇丰晋信大盘波动股票C242,382.00  40,600.00    1.52
230161811银华沪深300指数分级241,188.00  40,400.00    0.28
231660006农银汇理大盘蓝筹混合236,280.66  39,578.00    0.22
232165310建信沪深300指数增强(LOF)A225,666.00  37,800.00    0.06
233009208建信沪深300指数增强(LOF)C225,666.00  37,800.00    0.06
234007217浙商智能行业优选混合C219,099.00  36,700.00    0.03
235007177浙商智能行业优选混合A219,099.00  36,700.00    0.03
236160806长盛同庆(LOF)209,958.93  35,169.00    0.28