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:2021-03-31
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ETF311,904,931.35  35,484,065.00    3.42
2512700南方中证银行ETF73,365,875.64  8,346,516.00    3.44
3160631鹏华银行分级68,370,140.67  7,778,173.00    3.25
4161121易方达中证银行指数(LOF)A49,435,812.63  5,624,097.00    3.26
5009860易方达中证银行指数(LOF)C49,435,812.63  5,624,097.00    3.26
6161723招商中证银行指数分级46,656,537.69  5,307,911.00    3.25
7161029富国中证银行指数27,265,024.17  3,101,823.00    3.21
8160517博时中证银行指数(LOF)22,919,687.67  2,607,473.00    3.27
9512820中证银行ETF16,509,659.28  1,878,232.00    3.44
10515020华夏中证银行ETF13,838,976.00  1,574,400.00    3.39
11001594天弘中证银行指数A13,338,570.09  1,517,471.00    0.14
12001595天弘中证银行指数C13,338,570.09  1,517,471.00    0.14
13160418华安中证银行指数分级11,328,675.06  1,288,814.00    3.23
14000978景顺长城量化精选股票10,132,233.00  1,152,700.00    1.66
15006547红塔红土盛弘混合型发起式A9,690,975.00  1,102,500.00    4.47
16006548红塔红土盛弘混合型发起式C9,690,975.00  1,102,500.00    4.47
17000743红塔红土盛世普益混合发起式8,789,745.09  999,971.00    4.35
18512730鹏华中证银行ETF6,318,700.29  718,851.00    3.36
19000597中海积极收益混合5,998,296.00  682,400.00    1.20
20001362景顺长城领先回报混合A4,721,988.00  537,200.00    0.54
21001379景顺长城领先回报混合C4,721,988.00  537,200.00    0.54
22510130中盘ETF4,598,928.00  523,200.00    2.01
23515500海富通中证长三角领先ETF4,188,435.00  476,500.00    4.77
24005576华泰柏瑞新金融地产混合3,958,137.00  450,300.00    6.66
25005326景顺长城泰恒回报混合C3,935,283.00  447,700.00    0.57
26005325景顺长城泰恒回报混合A3,935,283.00  447,700.00    0.57
27010436富国双债增强债券C3,516,000.00  400,000.00    0.71
28010435富国双债增强债券A3,516,000.00  400,000.00    0.71
29005258景顺长城量化平衡混合3,338,705.70  379,830.00    2.77
30004093金元顺安桉盛债券A2,645,086.80  300,920.00    1.79
31007115金元顺安桉盛债券C2,645,086.80  300,920.00    1.79
32009700长江添利混合A2,637,000.00  300,000.00    1.23
33009701长江添利混合C2,637,000.00  300,000.00    1.23
34004598南方银行联接C2,536,090.80  288,520.00    0.17
35004597南方银行联接A2,536,090.80  288,520.00    0.17
36515300嘉实沪深300红利低波动ETF1,831,836.00  208,400.00    2.55
37515280富国中证银行ETF1,734,530.70  197,330.00    3.44
38168205中融中证银行指数(LOF)1,614,037.38  183,622.00    3.19
39165531信诚策略混合(LOF)1,054,800.00  120,000.00    1.14
40510220华泰柏瑞中小盘ETF296,223.00  33,700.00    1.17
41002421新华增强债券A51,861.00  5,900.00    0.50
42002422新华增强债券C51,861.00  5,900.00    0.50
43110021易方达上证中盘ETF联接A44,829.00  5,100.00    0.02
44004743易方达上证中盘ETF联接C44,829.00  5,100.00    0.02
45519165新华鑫利灵活配置混合33,402.00  3,800.00    0.50
46007605嘉实沪深300红利低波动ETF联接A32,523.00  3,700.00    0.09
47007606嘉实沪深300红利低波动ETF联接C32,523.00  3,700.00    0.09
48007154添富中证银行ETF联接C25,227.30  2,870.00    0.01
49007153添富中证银行ETF联接A25,227.30  2,870.00    0.01
50008299华夏中证银行ETF联接C21,509.13  2,447.00    0.01
51008298华夏中证银行ETF联接A21,509.13  2,447.00    0.01