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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
2150228鹏华银行分级B96,609,756.32  12,322,673.00    3.20
3150227鹏华银行分级A96,609,756.32  12,322,673.00    3.20
4512700南方中证银行ETF59,478,285.44  7,586,516.00    3.40
5150250招商中证银行指数分级B40,140,219.84  5,119,926.00    3.19
6150249招商中证银行指数分级A40,140,219.84  5,119,926.00    3.19
7161121易方达中证银行指数(LOF)A25,749,672.48  3,284,397.00    3.21
8009860易方达中证银行指数(LOF)C25,749,672.48  3,284,397.00    3.21
9161029富国中证银行指数19,975,716.32  2,547,923.00    3.16
10150299华安中证银行指数分级A16,859,245.76  2,150,414.00    3.22
11150300华安中证银行指数分级B16,859,245.76  2,150,414.00    3.22
12512820中证银行ETF15,333,746.40  1,955,835.00    3.40
13160517博时中证银行指数(LOF)12,082,012.32  1,541,073.00    3.19
14515020华夏中证银行ETF10,213,168.00  1,302,700.00    3.36
15515500海富通中证长三角领先ETF9,329,600.00  1,190,000.00    4.20
16000876建信稳定得利债券C9,016,000.00  1,150,000.00    2.61
17000875建信稳定得利债券A9,016,000.00  1,150,000.00    2.61
18010011景顺长城景颐招利6个月持有债券A7,601,664.00  969,600.00    0.79
19010012景顺长城景颐招利6个月持有债券C7,601,664.00  969,600.00    0.79
20008999景顺长城景颐嘉利6个月持有期债券A5,710,656.00  728,400.00    0.86
21009000景顺长城景颐嘉利6个月持有期债券C5,710,656.00  728,400.00    0.86
22512730鹏华中证银行ETF5,115,215.84  652,451.00    3.30
23510130中盘ETF4,259,472.00  543,300.00    1.75
24004598南方银行联接C2,654,624.00  338,600.00    0.21
25004597南方银行联接A2,654,624.00  338,600.00    0.21
26515280富国中证银行ETF1,512,336.00  192,900.00    3.34
27168205中融中证银行指数(LOF)1,399,612.48  178,522.00    3.14
28001949建信稳定丰利债券C781,648.00  99,700.00    2.00
29001948建信稳定丰利债券A781,648.00  99,700.00    2.00
30510220华泰柏瑞中小盘ETF231,280.00  29,500.00    1.00
31110021易方达上证中盘ETF联接A25,872.00  3,300.00    0.01
32004743易方达上证中盘ETF联接C25,872.00  3,300.00    0.01
33008298华夏中证银行ETF联接A580.16  74.00    0.00
34008299华夏中证银行ETF联接C580.16  74.00    0.00