| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 311,904,931.35 | 35,484,065.00 | 3.42 |
| 2 | 512700 | 南方中证银行ETF | 73,365,875.64 | 8,346,516.00 | 3.44 |
| 3 | 160631 | 鹏华银行分级 | 68,370,140.67 | 7,778,173.00 | 3.25 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 49,435,812.63 | 5,624,097.00 | 3.26 |
| 5 | 009860 | 易方达中证银行指数(LOF)C | 49,435,812.63 | 5,624,097.00 | 3.26 |
| 6 | 161723 | 招商中证银行指数分级 | 46,656,537.69 | 5,307,911.00 | 3.25 |
| 7 | 161029 | 富国中证银行指数 | 27,265,024.17 | 3,101,823.00 | 3.21 |
| 8 | 160517 | 博时中证银行指数(LOF) | 22,919,687.67 | 2,607,473.00 | 3.27 |
| 9 | 512820 | 中证银行ETF | 16,509,659.28 | 1,878,232.00 | 3.44 |
| 10 | 515020 | 华夏中证银行ETF | 13,838,976.00 | 1,574,400.00 | 3.39 |
| 11 | 001595 | 天弘中证银行指数C | 13,338,570.09 | 1,517,471.00 | 0.14 |
| 12 | 001594 | 天弘中证银行指数A | 13,338,570.09 | 1,517,471.00 | 0.14 |
| 13 | 160418 | 华安中证银行指数分级 | 11,328,675.06 | 1,288,814.00 | 3.23 |
| 14 | 000978 | 景顺长城量化精选股票 | 10,132,233.00 | 1,152,700.00 | 1.66 |
| 15 | 006548 | 红塔红土盛弘混合型发起式C | 9,690,975.00 | 1,102,500.00 | 4.47 |
| 16 | 006547 | 红塔红土盛弘混合型发起式A | 9,690,975.00 | 1,102,500.00 | 4.47 |
| 17 | 000743 | 红塔红土盛世普益混合发起式 | 8,789,745.09 | 999,971.00 | 4.35 |
| 18 | 512730 | 鹏华中证银行ETF | 6,318,700.29 | 718,851.00 | 3.36 |
| 19 | 000597 | 中海积极收益混合 | 5,998,296.00 | 682,400.00 | 1.20 |
| 20 | 001362 | 景顺长城领先回报混合A | 4,721,988.00 | 537,200.00 | 0.54 |
| 21 | 001379 | 景顺长城领先回报混合C | 4,721,988.00 | 537,200.00 | 0.54 |
| 22 | 510130 | 中盘ETF | 4,598,928.00 | 523,200.00 | 2.01 |
| 23 | 515500 | 海富通中证长三角领先ETF | 4,188,435.00 | 476,500.00 | 4.77 |
| 24 | 005576 | 华泰柏瑞新金融地产混合 | 3,958,137.00 | 450,300.00 | 6.66 |
| 25 | 005325 | 景顺长城泰恒回报混合A | 3,935,283.00 | 447,700.00 | 0.57 |
| 26 | 005326 | 景顺长城泰恒回报混合C | 3,935,283.00 | 447,700.00 | 0.57 |
| 27 | 010435 | 富国双债增强债券A | 3,516,000.00 | 400,000.00 | 0.71 |
| 28 | 010436 | 富国双债增强债券C | 3,516,000.00 | 400,000.00 | 0.71 |
| 29 | 005258 | 景顺长城量化平衡混合 | 3,338,705.70 | 379,830.00 | 2.77 |
| 30 | 004093 | 金元顺安桉盛债券A | 2,645,086.80 | 300,920.00 | 1.79 |
| 31 | 007115 | 金元顺安桉盛债券C | 2,645,086.80 | 300,920.00 | 1.79 |
| 32 | 009700 | 长江添利混合A | 2,637,000.00 | 300,000.00 | 1.23 |
| 33 | 009701 | 长江添利混合C | 2,637,000.00 | 300,000.00 | 1.23 |
| 34 | 004597 | 南方银行联接A | 2,536,090.80 | 288,520.00 | 0.17 |
| 35 | 004598 | 南方银行联接C | 2,536,090.80 | 288,520.00 | 0.17 |
| 36 | 515300 | 嘉实沪深300红利低波动ETF | 1,831,836.00 | 208,400.00 | 2.55 |
| 37 | 515280 | 富国中证银行ETF | 1,734,530.70 | 197,330.00 | 3.44 |
| 38 | 168205 | 中融中证银行指数(LOF) | 1,614,037.38 | 183,622.00 | 3.19 |
| 39 | 165531 | 信诚策略混合(LOF) | 1,054,800.00 | 120,000.00 | 1.14 |
| 40 | 510220 | 华泰柏瑞中小盘ETF | 296,223.00 | 33,700.00 | 1.17 |
| 41 | 002422 | 新华增强债券C | 51,861.00 | 5,900.00 | 0.50 |
| 42 | 002421 | 新华增强债券A | 51,861.00 | 5,900.00 | 0.50 |
| 43 | 004743 | 易方达上证中盘ETF联接C | 44,829.00 | 5,100.00 | 0.02 |
| 44 | 110021 | 易方达上证中盘ETF联接A | 44,829.00 | 5,100.00 | 0.02 |
| 45 | 519165 | 新华鑫利灵活配置混合 | 33,402.00 | 3,800.00 | 0.50 |
| 46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 32,523.00 | 3,700.00 | 0.09 |
| 47 | 007606 | 嘉实沪深300红利低波动ETF联接C | 32,523.00 | 3,700.00 | 0.09 |
| 48 | 007154 | 添富中证银行ETF联接C | 25,227.30 | 2,870.00 | 0.01 |
| 49 | 007153 | 添富中证银行ETF联接A | 25,227.30 | 2,870.00 | 0.01 |
| 50 | 008299 | 华夏中证银行ETF联接C | 21,509.13 | 2,447.00 | 0.01 |
| 51 | 008298 | 华夏中证银行ETF联接A | 21,509.13 | 2,447.00 | 0.01 |
