持有 上海银行(601229)的基金 |
报告期:2020-06-30 |
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 | 510810 | 中证上海国企ETF | 266,852,403.60 | 32,150,892.00 | 2.66 |
2 | 001594 | 天弘中证银行指数A | 238,545,378.10 | 28,740,407.00 | 3.91 |
3 | 001595 | 天弘中证银行指数C | 238,545,378.10 | 28,740,407.00 | 3.91 |
4 | 510300 | 华泰柏瑞沪深300ETF | 182,393,462.80 | 21,975,116.00 | 0.53 |
5 | 510180 | 华安上证180ETF | 172,966,356.00 | 20,839,320.00 | 0.89 |
6 | 510330 | 华夏沪深300ETF | 149,511,842.50 | 18,013,475.00 | 0.55 |
7 | 512800 | 华宝中证银行ETF | 147,648,741.50 | 17,789,005.00 | 4.07 |
8 | 150228 | 鹏华银行分级B | 140,460,825.30 | 16,922,991.00 | 3.87 |
9 | 150227 | 鹏华银行分级A | 140,460,825.30 | 16,922,991.00 | 3.87 |
10 | 159919 | 嘉实沪深300ETF | 125,789,073.00 | 15,155,310.00 | 0.55 |
11 | 510230 | 金融ETF | 108,395,169.70 | 13,059,659.00 | 2.38 |
12 | 512650 | 添富中证长三角ETF | 61,895,590.00 | 7,457,300.00 | 2.01 |
13 | 510310 | 易方达沪深300发起式ETF | 42,585,963.70 | 5,130,839.00 | 0.54 |
14 | 515380 | 泰康沪深300ETF | 41,486,172.20 | 4,998,334.00 | 0.55 |
15 | 150250 | 招商中证银行指数分级B | 34,349,799.00 | 4,138,530.00 | 3.87 |
16 | 150249 | 招商中证银行指数分级A | 34,349,799.00 | 4,138,530.00 | 3.87 |
17 | 519671 | 银河沪深300价值指数 | 33,617,913.30 | 4,050,351.00 | 1.53 |
18 | 515330 | 天弘沪深300ETF | 32,481,220.00 | 3,913,400.00 | 0.55 |
19 | 150300 | 华安中证银行指数分级B | 24,662,736.20 | 2,971,414.00 | 3.76 |
20 | 150299 | 华安中证银行指数分级A | 24,662,736.20 | 2,971,414.00 | 3.76 |
21 | 160725 | 嘉实基本面50指数(LOF)C | 23,765,091.20 | 2,863,264.00 | 1.45 |
22 | 160716 | 嘉实基本面50指数(LOF)A | 23,765,091.20 | 2,863,264.00 | 1.45 |
23 | 510380 | 国寿安保沪深300ETF | 21,331,290.50 | 2,570,035.00 | 0.42 |
24 | 510360 | 广发沪深300ETF | 19,839,465.10 | 2,390,297.00 | 0.55 |
25 | 510350 | 工银瑞信沪深300ETF | 19,638,073.90 | 2,366,033.00 | 0.55 |
26 | 159940 | 广发中证全指金融地产ETF | 17,528,695.30 | 2,111,891.00 | 1.58 |
27 | 006937 | 工银沪深300指数C | 17,484,788.30 | 2,106,601.00 | 0.53 |
28 | 481009 | 工银沪深300指数A | 17,484,788.30 | 2,106,601.00 | 0.53 |
29 | 510390 | 平安沪深300ETF | 17,301,931.00 | 2,084,570.00 | 0.55 |
30 | 007800 | 申万菱信沪深300价值指数C | 15,017,107.00 | 1,809,290.00 | 1.55 |
31 | 310398 | 申万菱信沪深300价值指数A | 15,017,107.00 | 1,809,290.00 | 1.55 |
32 | 512700 | 南方中证银行ETF | 13,772,322.80 | 1,659,316.00 | 4.06 |
33 | 515090 | 博时可持续发展100ETF | 13,651,010.00 | 1,644,700.00 | 1.13 |
34 | 150157 | 信诚中证800金融指数分级A | 12,691,139.90 | 1,529,053.00 | 1.79 |
35 | 150158 | 信诚中证800金融指数分级B | 12,691,139.90 | 1,529,053.00 | 1.79 |
36 | 161029 | 富国中证银行指数 | 12,664,330.90 | 1,525,823.00 | 3.66 |
37 | 007230 | 兴全沪深300指数(LOF)C | 11,784,638.80 | 1,419,836.00 | 0.24 |
38 | 163407 | 兴全沪深300指数(LOF)A | 11,784,638.80 | 1,419,836.00 | 0.24 |
39 | 515800 | 添富中证800ETF | 10,863,870.00 | 1,308,900.00 | 0.39 |
40 | 515660 | 国联安沪深300ETF | 10,747,354.60 | 1,294,862.00 | 0.55 |
41 | 519180 | 万家180指数 | 10,641,239.10 | 1,282,077.00 | 0.85 |
42 | 515450 | 南方标普中国A股大盘红利低波50ETF | 10,240,971.60 | 1,233,852.00 | 1.59 |
43 | 150256 | 易方达银行指数分级B | 9,999,093.00 | 1,204,710.00 | 3.82 |
44 | 16112L | 易方达银行指数分级 | 9,999,093.00 | 1,204,710.00 | 3.82 |
45 | 150255 | 易方达银行指数分级A | 9,999,093.00 | 1,204,710.00 | 3.82 |
46 | 005867 | 国泰沪深300指数C | 8,200,698.80 | 988,036.00 | 0.50 |
47 | 020011 | 国泰沪深300指数A | 8,200,698.80 | 988,036.00 | 0.50 |
48 | 501055 | 财通福佑定开混合发起 | 7,797,933.00 | 939,510.00 | 4.99 |
49 | 519300 | 大成沪深300指数A | 7,626,961.30 | 918,911.00 | 0.43 |
50 | 007096 | 大成沪深300指数C | 7,626,961.30 | 918,911.00 | 0.43 |
51 | 159925 | 南方沪深300ETF | 7,421,976.20 | 894,214.00 | 0.55 |
52 | 512820 | 中证银行ETF | 7,415,137.00 | 893,390.00 | 4.09 |
53 | 515020 | 华夏中证银行ETF | 6,477,320.00 | 780,400.00 | 3.96 |
54 | 512730 | 鹏华中证银行ETF | 6,061,083.30 | 730,251.00 | 4.00 |
55 | 150291 | 中融银行指数分级A | 5,983,420.20 | 720,894.00 | 3.79 |
56 | 150292 | 中融银行指数分级B | 5,983,420.20 | 720,894.00 | 3.79 |
57 | 16820L | 中融银行指数分级 | 5,983,420.20 | 720,894.00 | 3.79 |
58 | 510130 | 中盘ETF | 5,086,240.00 | 612,800.00 | 2.34 |
59 | 040002 | 华安中国A股增强指数 | 4,929,121.00 | 593,870.00 | 0.19 |
60 | 512750 | 嘉实基本面50ETF | 4,897,016.60 | 590,002.00 | 1.48 |
61 | 150268 | 博时中证银行指数分级B | 4,871,875.90 | 586,973.00 | 3.83 |
62 | 16051L | 博时中证银行指数分级 | 4,871,875.90 | 586,973.00 | 3.83 |
63 | 150267 | 博时中证银行指数分级A | 4,871,875.90 | 586,973.00 | 3.83 |
64 | 005762 | 招商MSCI中国A股国际通指数C | 4,864,837.50 | 586,125.00 | 0.35 |
65 | 005761 |