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:2021-09-30
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(%)
1512800华宝中证银行ETF284,794,654.07  38,959,597.00    3.22
2512700南方中证银行ETF75,770,935.11  10,365,381.00    3.25
3009860易方达中证银行指数(LOF)C56,502,111.37  7,729,427.00    3.06
4161121易方达中证银行指数(LOF)A56,502,111.37  7,729,427.00    3.06
5161723招商中证银行指数分级50,534,841.41  6,913,111.00    3.07
6161029富国中证银行指数39,023,872.13  5,338,423.00    3.03
7160631鹏华银行分级38,172,622.63  5,221,973.00    3.04
8160517博时中证银行指数(LOF)30,124,751.23  4,121,033.00    3.09
9512820中证银行ETF23,829,152.62  3,259,802.00    3.24
10515020华夏中证银行ETF16,231,124.00  2,220,400.00    3.18
11002670万家沪深300指数增强A12,653,748.89  1,731,019.00    2.37
12002671万家沪深300指数增强C12,653,748.89  1,731,019.00    2.37
13001595天弘中证银行指数C11,927,317.64  1,631,644.00    0.13
14001594天弘中证银行指数A11,927,317.64  1,631,644.00    0.13
15512730鹏华中证银行ETF9,470,477.81  1,295,551.00    3.26
16160418华安中证银行指数分级8,930,729.34  1,221,714.00    3.04
17006547红塔红土盛弘混合型发起式A8,059,275.00  1,102,500.00    3.48
18006548红塔红土盛弘混合型发起式C8,059,275.00  1,102,500.00    3.48
19001412德邦鑫星价值灵活配置混合A6,606,778.00  903,800.00    3.14
20002112德邦鑫星价值灵活配置混合C6,606,778.00  903,800.00    3.14
21515500海富通中证长三角领先ETF3,085,551.00  422,100.00    4.21
22515280富国中证银行ETF1,940,293.30  265,430.00    3.23
23168205中融中证银行指数(LOF)1,441,692.82  197,222.00    3.02