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持有 上海银行(601229)的基金
  报告期:2020-09-30
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(%)
1001595天弘中证银行指数C322,856,217.64  39,662,926.00    3.76
2001594天弘中证银行指数A322,856,217.64  39,662,926.00    3.76
3512800华宝中证银行ETF269,253,186.18  33,077,787.00    3.92
4150227鹏华银行分级A150,620,712.22  18,503,773.00    3.74
5160631鹏华银行分级150,620,712.22  18,503,773.00    3.74
6150228鹏华银行分级B150,620,712.22  18,503,773.00    3.74
7150250招商中证银行指数分级B45,978,187.64  5,648,426.00    3.74
8150249招商中证银行指数分级A45,978,187.64  5,648,426.00    3.74
9161723招商中证银行指数分级45,978,187.64  5,648,426.00    3.74
10512700南方中证银行ETF45,657,390.24  5,609,016.00    3.96
11512650添富中证长三角ETF45,182,698.00  5,550,700.00    1.87
12150299华安中证银行指数分级A26,170,213.96  3,215,014.00    3.76
13160418华安中证银行指数分级26,170,213.96  3,215,014.00    3.76
14150300华安中证银行指数分级B26,170,213.96  3,215,014.00    3.76
15008851景顺长城量化对冲策略三个月定期开放混合22,017,251.08  2,704,822.00    1.38
16161029富国中证银行指数18,394,145.22  2,259,723.00    3.66
17001974景顺长城量化新动力股票18,150,075.46  2,229,739.00    2.73
18009687华夏磐利一年定开混合C13,716,714.00  1,685,100.00    2.44
19009686华夏磐利一年定开混合A13,716,714.00  1,685,100.00    2.44
20161121易方达中证银行指数(LOF)A13,028,965.40  1,600,610.00    3.46
21009860易方达中证银行指数(LOF)C13,028,965.40  1,600,610.00    3.46
22512820中证银行ETF12,469,950.90  1,531,935.00    3.95
23009751汇安价值蓝筹混合C10,210,742.74  1,254,391.00    3.38
24009750汇安价值蓝筹混合A10,210,742.74  1,254,391.00    3.38
25160517博时中证银行指数(LOF)9,919,998.22  1,218,673.00    3.72
26515020华夏中证银行ETF9,782,652.00  1,201,800.00    3.90
27000877华泰柏瑞量化优选混合7,501,010.00  921,500.00    1.29
28512730鹏华中证银行ETF6,847,783.14  841,251.00    3.93
29001074华泰柏瑞量化驱动混合A6,426,937.00  789,550.00    1.31
30006531华泰柏瑞量化驱动混合C6,426,937.00  789,550.00    1.31
31009208建信沪深300指数增强(LOF)C6,233,612.00  765,800.00    2.31
32165310建信沪深300指数增强(LOF)A6,233,612.00  765,800.00    2.31
33007143国投瑞银沪深300指数量化增强A5,431,008.00  667,200.00    2.40
34007144国投瑞银沪深300指数量化增强C5,431,008.00  667,200.00    2.40
35005258景顺长城量化平衡混合5,067,150.00  622,500.00    2.12
36515280富国中证银行ETF5,045,986.00  619,900.00    3.83
37510130中盘ETF4,905,978.00  602,700.00    2.07
38005326景顺长城泰恒回报混合C4,522,584.00  555,600.00    0.62
39005325景顺长城泰恒回报混合A4,522,584.00  555,600.00    0.62
40001379景顺长城领先回报混合C4,087,281.22  502,123.00    0.59
41001362景顺长城领先回报混合A4,087,281.22  502,123.00    0.59
42519657银河灵活配置混合C4,070,000.00  500,000.00    3.86
43519656银河灵活配置混合A4,070,000.00  500,000.00    3.86
44007275银河沪深300指数增强A3,511,596.00  431,400.00    1.71
45007276银河沪深300指数增强C3,511,596.00  431,400.00    1.71
46150291中融银行指数分级A3,378,279.08  415,022.00    3.70
47150292中融银行指数分级B3,378,279.08  415,022.00    3.70
4816820L中融银行指数分级3,378,279.08  415,022.00    3.70
49004597南方银行联接A2,800,974.00  344,100.00    0.26
50004598南方银行联接C2,800,974.00  344,100.00    0.26
51000688景顺长城研究精选股票1,938,948.00  238,200.00    3.17
52006063景顺MSCI中国A股国际通指数增强1,441,594.00  177,100.00    2.23
53006201景顺长城量化先锋混合1,410,662.00  173,300.00    2.29
54510220华泰柏瑞中小盘ETF342,694.00  42,100.00    1.20
55007154添富中证银行ETF联接C318,029.80  39,070.00    0.12
56007153添富中证银行ETF联接A318,029.80  39,070.00    0.12
57007840汇添富中证长三角ETF联接C134,310.00  16,500.00    0.08
58007839汇添富中证长三角ETF联接A134,310.00  16,500.00    0.08
59008298华夏中证银行ETF联接A61,050.00  7,500.00    0.07
60008299华夏中证银行ETF联接C61,050.00  7,500.00    0.07
61240016华宝上证180价值ETF联接60,236.00  7,400.00    0.07
62007605嘉实沪深300红利低波动ETF联接A30,932.00  3,800.00    0.08
63007606嘉实沪深300红利低波动ETF联接C30,932.00  3,800.00    0.08