行情中心升级到1.1版! 官方博客
持有 上海银行(601229)的基金
  报告期:2020-12-31
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(%)
1512800华宝中证银行ETF311,863,165.60  39,778,465.00    3.38
2510810中证上海国企ETF249,674,145.28  31,846,192.00    2.46
3510300华泰柏瑞沪深300ETF176,936,263.84  22,568,401.00    0.39
4510180华安上证180ETF155,719,804.80  19,862,220.00    0.65
5510330华夏沪深300ETF120,444,618.56  15,362,834.00    0.39
6159919嘉实沪深300ETF98,846,257.44  12,607,941.00    0.39
7150228鹏华银行分级B96,609,756.32  12,322,673.00    3.20
8150227鹏华银行分级A96,609,756.32  12,322,673.00    3.20
9510230金融ETF94,649,105.60  12,072,590.00    1.92
10512700南方中证银行ETF59,478,285.44  7,586,516.00    3.40
11150250招商中证银行指数分级B40,140,219.84  5,119,926.00    3.19
12150249招商中证银行指数分级A40,140,219.84  5,119,926.00    3.19
13510310易方达沪深300发起式ETF36,532,643.84  4,659,776.00    0.39
14515380泰康沪深300ETF28,089,418.56  3,582,834.00    0.39
15161121易方达中证银行指数(LOF)A25,749,672.48  3,284,397.00    3.21
16009860易方达中证银行指数(LOF)C25,749,672.48  3,284,397.00    3.21
17159940广发中证全指金融地产ETF23,963,673.44  3,056,591.00    1.26
18519671银河沪深300价值指数23,552,543.84  3,004,151.00    1.17
19515330天弘沪深300ETF23,402,400.00  2,985,000.00    0.39
20161029富国中证银行指数19,975,716.32  2,547,923.00    3.16
21510380国寿安保沪深300ETF19,644,962.40  2,505,735.00    0.39
22150299华安中证银行指数分级A16,859,245.76  2,150,414.00    3.22
23150300华安中证银行指数分级B16,859,245.76  2,150,414.00    3.22
24512820中证银行ETF15,333,746.40  1,955,835.00    3.40
25160725嘉实基本面50指数(LOF)C15,077,605.76  1,923,164.00    1.18
26160716嘉实基本面50指数(LOF)A15,077,605.76  1,923,164.00    1.18
27960041华泰柏瑞量化增强混合H14,943,040.00  1,906,000.00    0.81
28010234华泰柏瑞量化增强混合C14,943,040.00  1,906,000.00    0.81
29000172华泰柏瑞量化增强混合A14,943,040.00  1,906,000.00    0.81
30512650添富中证长三角ETF14,324,464.00  1,827,100.00    0.75
31510350工银瑞信沪深300ETF13,269,458.72  1,692,533.00    0.39
32160517博时中证银行指数(LOF)12,082,012.32  1,541,073.00    3.19
33530001建信恒久价值混合11,760,000.00  1,500,000.00    0.96
34007230兴全沪深300指数(LOF)C11,131,514.24  1,419,836.00    0.20
35163407兴全沪深300指数(LOF)A11,131,514.24  1,419,836.00    0.20
36007800申万菱信沪深300价值指数C11,032,369.60  1,407,190.00    1.15
37310398申万菱信沪深300价值指数A11,032,369.60  1,407,190.00    1.15
38008895申万菱信量化对冲策略灵活配置混合11,015,513.60  1,405,040.00    1.28
39481009工银沪深300指数A10,312,743.84  1,315,401.00    0.38
40006937工银沪深300指数C10,312,743.84  1,315,401.00    0.38
41515020华夏中证银行ETF10,213,168.00  1,302,700.00    3.36
42510360广发沪深300ETF10,096,328.48  1,287,797.00    0.39
43515450南方标普中国A股大盘红利低波50ETF9,699,271.68  1,237,152.00    1.40
44001073华泰柏瑞量化绝对收益混合9,604,000.00  1,225,000.00    0.95
45515500海富通中证长三角领先ETF9,329,600.00  1,190,000.00    4.20
46000875建信稳定得利债券A9,016,000.00  1,150,000.00    2.61
47000876建信稳定得利债券C9,016,000.00  1,150,000.00    2.61
48501029华宝标普中国A股红利机会指数(LOF)A9,011,296.00  1,149,400.00    0.74
49005125华宝标普中国A股红利机会指数(LOF)C9,011,296.00  1,149,400.00    0.74
50510390平安沪深300ETF8,635,524.80  1,101,470.00    0.39
51008177建信高股息主题股票7,840,000.00  1,000,000.00    1.83
52150157信诚中证800金融指数分级A7,776,911.52  991,953.00    1.38
53150158信诚中证800金融指数分级B7,776,911.52  991,953.00    1.38
54519180万家180指数7,664,203.68  977,577.00    0.62
55010011景顺长城景颐招利6个月持有债券A7,601,664.00  969,600.00    0.79
56010012景顺长城景颐招利6个月持有债券C7,601,664.00  969,600.00    0.79
57515800添富中证800ETF6,850,592.00  873,800.00    0.29
58515660国联安沪深300ETF6,194,870.08  790,162.00    0.39
59159925南方沪深300ETF6,118,445.76  780,414.00    0.39
60519300大成沪深300指数A5,989,062.24  763,911.00    0.32
61007096大成沪深300指数C5,989,062.24  763,911.00    0.32
62161607融通巨潮100指数(LOF)A5,951,108.80  759,070.00    0.56
63004874融通巨潮100指数(LOF)C5,951,108.80  759,070.00    0.56
64009000景顺长城景颐嘉利6个月持有期债券C5,710,656.00  728,400.00