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持有 上海银行(601229)的基金
  报告期:2022-06-30
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ETF287,317,027.25  43,865,195.00    2.72
2510300华泰柏瑞沪深300ETF147,540,498.85  22,525,267.00    0.30
3510810中证上海国企ETF145,884,167.60  22,272,392.00    2.10
4008269大成睿享混合A96,941,310.00  14,800,200.00    3.08
5008270大成睿享混合C96,941,310.00  14,800,200.00    3.08
6512700南方中证银行ETF75,698,225.55  11,556,981.00    2.75
7510330华夏沪深300ETF70,893,925.00  10,823,500.00    0.31
8159919嘉实沪深300ETF58,698,054.25  8,961,535.00    0.31
9009860易方达中证银行指数(LOF)C53,461,335.80  8,162,036.00    2.59
10161121易方达中证银行指数(LOF)A53,461,335.80  8,162,036.00    2.59
11090007大成策略回报混合48,000,365.00  7,328,300.00    4.63
12161723招商中证银行指数分级38,305,782.05  5,848,211.00    2.59
13161029富国中证银行指数38,129,272.65  5,821,263.00    2.60
14510310易方达沪深300发起式ETF35,388,785.40  5,402,868.00    0.30
15160631鹏华银行分级28,792,313.15  4,395,773.00    2.59
16090013大成竞争优势混合26,467,240.00  4,040,800.00    4.11
17519671银河沪深300价值指数24,776,364.05  3,782,651.00    0.95
18159940广发中证全指金融地产ETF22,879,949.10  3,493,122.00    1.15
19160517博时中证银行指数(LOF)22,845,306.15  3,487,833.00    2.60
20515330天弘沪深300ETF21,096,240.00  3,220,800.00    0.31
21515020华夏中证银行ETF17,201,610.00  2,626,200.00    2.71
22160725嘉实基本面50指数(LOF)C14,291,864.20  2,181,964.00    1.37
23160716嘉实基本面50指数(LOF)A14,291,864.20  2,181,964.00    1.37
24512820中证银行ETF12,966,393.10  1,979,602.00    2.72
25515380泰康沪深300ETF12,588,012.70  1,921,834.00    0.30
26005125华宝标普中国A股红利机会指数(LOF)C12,202,650.00  1,863,000.00    0.99
27501029华宝标普中国A股红利机会指数(LOF)A12,202,650.00  1,863,000.00    0.99
28007800申万菱信沪深300价值指数C11,478,154.50  1,752,390.00    0.88
29310398申万菱信沪深300价值指数A11,478,154.50  1,752,390.00    0.88
30100038富国沪深300增强10,170,185.00  1,552,700.00    0.11
31510350工银瑞信沪深300ETF9,797,902.65  1,495,863.00    0.31
32007230兴全沪深300指数(LOF)C8,644,925.80  1,319,836.00    0.18
33163407兴全沪深300指数(LOF)A8,644,925.80  1,319,836.00    0.18
34160615鹏华沪深300指数(LOF)A7,393,364.90  1,128,758.00    0.29
35006939鹏华沪深300指数(LOF)C7,393,364.90  1,128,758.00    0.29
36001594天弘中证银行指数A6,685,447.45  1,020,679.00    0.09
37001595天弘中证银行指数C6,685,447.45  1,020,679.00    0.09
38160418华安中证银行指数分级6,320,186.70  964,914.00    2.60
39002849金信智能中国2025混合5,812,470.00  887,400.00    5.35
40159925南方沪深300ETF5,592,481.70  853,814.00    0.31
41006937工银沪深300指数C5,192,191.55  792,701.00    0.29
42481009工银沪深300指数A5,192,191.55  792,701.00    0.29
43512730鹏华中证银行ETF5,068,069.05  773,751.00    2.65
44510360广发沪深300ETF5,013,415.85  765,407.00    0.30
45512650添富中证长三角ETF4,949,180.00  755,600.00    0.97
46510380国寿安保沪深300ETF4,606,844.25  703,335.00    0.31
47515800添富中证800ETF4,541,770.00  693,400.00    0.23
48008115天弘中证红利低波动100指数C4,281,080.00  653,600.00    1.16
49008114天弘中证红利低波动100指数A4,281,080.00  653,600.00    1.16
50007096大成沪深300指数C3,789,902.05  578,611.00    0.29
51519300大成沪深300指数A3,789,902.05  578,611.00    0.29
52515450南方标普中国A股大盘红利低波50ETF3,784,275.60  577,752.00    1.62
53020011国泰沪深300指数A3,569,985.80  545,036.00    0.30
54005867国泰沪深300指数C3,569,985.80  545,036.00    0.30
55512040富国中证价值ETF3,394,013.50  518,170.00    0.97
56515300嘉实沪深300红利低波动ETF2,987,455.00  456,100.00    3.17
57510290南方上证380ETF2,880,690.00  439,800.00    1.64
58005576华泰柏瑞新金融地产混合2,864,092.30  437,266.00    2.88
59005850财通量化价值优选混合2,595,110.00  396,200.00    1.22
60000916前海开源股息率100强股票2,550,570.00  389,400.00    0.85
61510010治理ETF2,348,266.70  358,514.00    0.98
62159933国投瑞银金融地产ETF2,289,532.85  349,547.00    1.34
63512390平安MSCI中国A股低波动ETF2,286,696.70  349,114.00    0.77
64165521信诚中证800金融指数分级2,143,507.15  327,253.00    1.30
65515660国联安沪深300ETF2,035,491.10  310,762.00    0.30
66515280富国中证银行ETF2,030,696.50  310,030.00    2.72
67004598南方银行联接C1,970,240.00  300,800.00    0.12
68004597南方银行联接A1,970,240.00  300,800.00    0.12
69515390华安沪深300ETF1,950,590.00  297,800.00    0.28
70510390平安沪深300ETF1,949,738.50  297,670.00    0.30
71006336泓德量化精选混合1,907,360.00  291,200.00    0.63
72512750嘉实基本面50ETF1,899,683.40  290,028.00    1.44
73000877华泰柏瑞量化优选混合1,862,165.00  284,300.00    0.26
74960041华泰柏瑞量化增强混合H1,780,945.00  271,900.00    0.11
75000172华泰柏瑞量化增强混合A1,780,945.00  271,900.00    0.11
76010234华泰柏瑞量化增强混合C1,780,945.00  271,900.00    0.11
77515500海富通中证长三角领先ETF1,768,500.00  270,000.00    4.80
78470007汇添富上证综合指数1,739,064.30  265,506.00    0.21
79515100景顺长城中证红利低波动100ETF1,735,632.10  264,982.00    1.20
80515160招商MSCI中国A股国际通ETF1,566,065.70  239,094.00    0.22
81005870鹏华沪深300指数增强1,565,450.00  239,000.00    0.28
82007539永赢沪深300指数C1,560,865.00  238,300.00    0.29
83007538永赢沪深300指数A1,560,865.00  238,300.00    0.29
84510210富国上证综指ETF1,540,638.60  235,212.00    0.21
85004618建信鑫稳回报灵活配置混合C1,486,850.00  227,000.00    0.32
86004617建信鑫稳回报灵活配置混合A1,486,850.00  227,000.00    0.32
87512520华泰柏瑞MSCI中国A股国际通ETF1,443,416.95  220,369.00    0.21
88005152农银汇理沪深300指数C1,420,013.80  216,796.00    0.29
89660008农银汇理沪深300指数A1,420,013.80  216,796.00    0.29
90168205中融中证银行指数(LOF)1,345,514.10  205,422.00    2.49
91165309建信沪深300指数(LOF)1,345,062.15  205,353.00    0.29
92006600人保沪深300指数1,315,482.35  200,837.00    0.24
93001074华泰柏瑞量化驱动混合A1,264,150.00  193,000.00    0.31
94006531华泰柏瑞量化驱动混合C1,264,150.00  193,000.00    0.31
95007751景顺长城沪港深红利成长低波指数A1,262,840.00  192,800.00    1.45
96007760景顺长城沪港深红利成长低波指数C1,262,840.00  192,800.00    1.45
97512160MSCI中国A股国际通ETF1,242,613.60  189,712.00    0.22
98510650华夏金融ETF1,237,019.90  188,858.00    1.90
99003805华安新恒利灵活配置混合A1,226,160.00  187,200.00    0.31
100003806华安新恒利灵活配置混合C1,226,160.00  187,200.00    0.31
101001420南方大数据300指数A1,209,785.00  184,700.00    0.50
102001426南方大数据300指数C1,209,785.00  184,700.00    0.50
103160724嘉实沪深300ETF联接(LOF)C1,148,215.00  175,300.00    0.01
104160706嘉实沪深300ETF联接(LOF)A1,148,215.00  175,300.00    0.01
105501045汇添富沪深300指数(LOF)C1,132,495.00  172,900.00    0.29
106501043汇添富沪深300指数(LOF)A1,132,495.00  172,900.00    0.29
107512090易方达MSCI中国A股国际通ETF1,048,275.10  160,042.00    0.21
108512640嘉实中证金融地产ETF1,003,676.15  153,233.00    1.20
109501061中金中证优选300指数(LOF)C997,565.00  152,300.00    0.85
110501060中金中证优选300指数(LOF)A997,565.00  152,300.00    0.85
111512530建信沪深300红利ETF991,015.00  151,300.00    1.98
112510090责任ETF974,902.00  148,840.00    1.27
113000656前海开源沪深300指数920,930.00  140,600.00    0.28
114004730建信量化事件驱动股票901,935.00  137,700.00    1.72
115159931汇添富中证金融地产ETF788,692.05  120,411.00    1.21
116000072华安稳健回报混合774,210.00  118,200.00    0.12
117006104华泰柏瑞量化智慧混合C719,190.00  109,800.00    0.19
118001244华泰柏瑞量化智慧混合A719,190.00  109,800.00    0.19
119320014诺安沪深300指数增强A704,190.50  107,510.00    0.29
120010352诺安沪深300指数增强C704,190.50  107,510.00    0.29
121006532华泰柏瑞量化阿尔法混合C672,685.00  102,700.00    0.24
122005055华泰柏瑞量化阿尔法混合A672,685.00  102,700.00    0.24
123512990华夏MSCI中国A股国际通ETF652,779.55  99,661.00    0.20
124165515信诚沪深300指数分级644,716.50  98,430.00    0.31
125005658华夏沪深300ETF联接C614,927.10  93,882.00    0.01
126000051华夏沪深300ETF联接A614,927.10  93,882.00    0.01
127003015中金沪深300指数A592,120.00  90,400.00    0.23
128003579中金沪深300指数C592,120.00  90,400.00    0.23
129000961天弘沪深300ETF联接A591,497.75  90,305.00    0.01
130005918天弘沪深300ETF联接C591,497.75  90,305.00    0.01
131512380银华MSCI中国A股ETF584,070.05  89,171.00    0.28
132160814长盛中证金融地产分级579,216.50  88,430.00    1.16
133001291大摩量化多策略股票561,990.00  85,800.00    0.31
134160807长盛沪深300指数(LOF)561,014.05  85,651.00    0.29
135007275银河沪深300指数增强A524,655.00  80,100.00    0.30
136007276银河沪深300指数增强C524,655.00  80,100.00    0.30
137460300华泰柏瑞沪深300ETF联接A497,276.00  75,920.00    0.02
138006131华泰柏瑞沪深300ETF联接C497,276.00  75,920.00    0.02
139003125中科沃土沃鑫成长混合发起A479,099.75  73,145.00    0.27
140009747中科沃土沃鑫成长混合发起C479,099.75  73,145.00    0.27
141515360方正富邦沪深300ETF471,043.25  71,915.00    0.30
142004763中科沃土沃嘉混合A463,085.00  70,700.00    0.05
143004764中科沃土沃嘉混合C463,085.00  70,700.00    0.05
144005294诺德新宜混合444,876.00  67,920.00    0.49
145515780浦银安盛MSCI中国A股ETF444,745.00  67,900.00    0.20
146002174东方互联网嘉混合425,095.00  64,900.00    0.26
147515820富国中证800ETF421,165.00  64,300.00    0.23
148001073华泰柏瑞量化绝对收益混合421,165.00  64,300.00    0.24
149450008国富沪深300指数增强409,375.00  62,500.00    0.09
150006291南方养老2035混合(FOF)C395,096.00  60,320.00    0.04
151006290南方养老2035混合(FOF)A395,096.00  60,320.00    0.04
152515350民生加银沪深300ETF383,175.00  58,500.00    0.29
153005460银河嘉谊混合C345,185.00  52,700.00    0.09
154005459银河嘉谊混合A345,185.00  52,700.00    0.09
155110020易方达沪深300ETF联接A341,255.00  52,100.00    0.00
156007339易方达沪深300ETF联接C341,255.00  52,100.00    0.00
157160806长盛同庆(LOF)329,916.95  50,369.00    0.26
158512180建信MSCI中国A股国际通ETF323,131.15  49,333.00    0.21
159007045博道沪深300增强C299,990.00  45,800.00    0.11
160007044博道沪深300增强A299,990.00  45,800.00    0.11
161515810易方达中证800ETF258,725.00  39,500.00    0.23
162001498建信鑫荣回报灵活配置混合254,140.00  38,800.00    0.20
163004989人保双利混合C253,485.00  38,700.00    0.44
164004988人保双利混合A253,485.00  38,700.00    0.44
165000368汇添富沪深300安中指数246,522.35  37,637.00    0.09
166660006农银汇理大盘蓝筹混合244,825.90  37,378.00    0.16
167515770上投摩根MSCI中国A股ETF237,542.30  36,266.00    0.20
168004721华夏睿磐泰茂混合C235,145.00  35,900.00    0.01
169004720华夏睿磐泰茂混合A235,145.00  35,900.00    0.01
170008239中泰沪深300指数增强C224,010.00  34,200.00    0.09
171008238中泰沪深300指数增强A224,010.00  34,200.00    0.09
172512280景顺长城MSCI中国A股国际通ETF219,451.20  33,504.00    0.22
173515930永赢沪深300ETF214,840.00  32,800.00    0.29
174008836富国量化对冲策略三个月持有期混合C207,635.00  31,700.00    0.02
175008835富国量化对冲策略三个月持有期混合A207,635.00  31,700.00    0.02
176005178华夏睿磐泰利混合C206,305.35  31,497.00    0.01
177005177华夏睿磐泰利混合A206,305.35  31,497.00    0.01
178512360平安MSCI中国A股国际ETF185,535.30  28,326.00    0.20
179515130博时沪深300ETF171,610.00  26,200.00    0.29
180003183华富弘鑫灵活配置混合C163,750.00  25,000.00    0.05
181003182华富弘鑫灵活配置混合A163,750.00  25,000.00    0.05
182002334汇丰晋信大盘波动股票A156,545.00  23,900.00    0.86
183002335汇丰晋信大盘波动股票C156,545.00  23,900.00    0.86
184040002华安中国A股增强指数146,065.00  22,300.00    0.01
185002729华富益鑫灵活配置混合C146,065.00  22,300.00    0.04
186002728华富益鑫灵活配置混合A146,065.00  22,300.00    0.04
187163821中银沪深300等权重指数(LOF)144,872.90  22,118.00    0.30
188167601国金沪深300指数增强139,947.30  21,366.00    0.36
189001589天弘中证800指数C126,218.50  19,270.00    0.22
190001588天弘中证800指数A126,218.50  19,270.00    0.22
191008036蜂巢恒利债券C121,175.00  18,500.00    0.06
192008035蜂巢恒利债券A121,175.00  18,500.00    0.06
193290010泰信中证200指数117,245.00  17,900.00    0.85
194002979广发金融地产联接C111,350.00  17,000.00    0.01
195001469广发金融地产联接A111,350.00  17,000.00    0.01
196673090西部利得个股精选股票107,420.00  16,400.00    0.14
197166402浦银沪港深基本面100指数(LOF)102,769.50  15,690.00    0.56
198167702德邦量化优选股票(LOF)A91,700.00  14,000.00    0.20
199167703德邦量化优选股票(LOF)C91,700.00  14,000.00    0.20
200001303银华稳利灵活配置混合A90,390.00  13,800.00    0.50
201002323银华稳利灵活配置混合C90,390.00  13,800.00    0.50
202003846汇安丰恒混合C86,460.00  13,200.00    0.06
203003845汇安丰恒混合A86,460.00  13,200.00    0.06
204515610中银中证800ETF85,805.00  13,100.00    0.23
205501086华宝MSCIESG指数(LOF)83,840.00  12,800.00    0.27
206002804华泰柏瑞量化对冲混合79,255.00  12,100.00    0.34
207512320工银MSCI中国ETF77,290.00  11,800.00    0.22
208515310添富沪深300ETF77,290.00  11,800.00    0.30
209001059中金绝对收益混合74,670.00  11,400.00    0.14
210006419人保优势产业混合A72,050.00  11,000.00    0.28
211006420人保优势产业混合C72,050.00  11,000.00    0.28
212000688景顺长城研究精选股票67,465.00  10,300.00    0.34
213008973大成中华沪深港300指数(LOF)C66,155.00  10,100.00    0.20
214160925大成中华沪深港300指数(LOF)A66,155.00  10,100.00    0.20
215005141华夏睿磐泰荣混合C64,845.00  9,900.00    0.01
216005140华夏睿磐泰荣混合A64,845.00  9,900.00    0.01
217005272安信恒利增强债券C58,950.00  9,000.00    0.49
218005271安信恒利增强债券A58,950.00  9,000.00    0.49
219009106嘉合同顺智选股票A58,295.00  8,900.00    0.82
220009107嘉合同顺智选股票C58,295.00  8,900.00    0.82
221161211国投金融地产ETF联接55,020.00  8,400.00    0.03
222007571南方上证380ETF联接C53,710.00  8,200.00    0.03
223202025南方上证380ETF联接A53,710.00  8,200.00    0.03
224004202华夏睿磐泰兴混合53,055.00  8,100.00    0.01
225007039前海联合沪深300指数C51,738.45  7,899.00    0.30
226003475前海联合沪深300指数A51,738.45  7,899.00    0.30
227000273华润元大安鑫灵活配置混合A49,780.00  7,600.00    0.13
228007632华润元大安鑫灵活配置混合C49,780.00  7,600.00    0.13
229003194汇添富上海国企ETF联接37,269.50  5,690.00    0.02
230510370兴业沪深300ETF36,025.00  5,500.00    0.31
231008298华夏中证银行ETF联接A33,405.00  5,100.00    0.01
232008299华夏中证银行ETF联接C33,405.00  5,100.00    0.01
233009263华宝红利精选混合32,095.00  4,900.00    0.08
234519686交银上证180公司治理ETF联接26,206.55  4,001.00    0.01
235004936中航混改精选混合A26,200.00  4,000.00    0.15
236004937中航混改精选混合C26,200.00  4,000.00    0.15
237007605嘉实沪深300红利低波动ETF联接A25,545.00  3,900.00    0.03
238007606嘉实沪深300红利低波动ETF联接C25,545.00  3,900.00    0.03
239512920新华MSCI中国A股国际ETF24,300.50  3,710.00    0.20
240006525前海开源MSCI中国A股指数C23,842.00  3,640.00    0.21
241006524前海开源MSCI中国A股指数A23,842.00  3,640.00    0.21
242007840汇添富中证长三角ETF联接C22,925.00  3,500.00    0.04
243007839汇添富中证长三角ETF联接A22,925.00  3,500.00    0.04
244004413建信民丰回报定期开放混合20,305.00  3,100.00    0.04
245005139前海开源弘丰债券C19,650.00  3,000.00    0.20
246005138前海开源弘丰债券A19,650.00  3,000.00    0.20
247270010广发沪深300ETF联接A17,030.00  2,600.00    0.00
248002987广发沪深300ETF联接C17,030.00  2,600.00    0.00
249510270中银上证国企100ETF12,307.45  1,879.00    0.11
250005999嘉实中证金融地产ETF联接C7,860.00  1,200.00    0.01
251001539嘉实中证金融地产ETF联接A7,860.00  1,200.00    0.01
252005788MSCI中国A股国际通ETF联接A7,205.00  1,100.00    0.00
253005789MSCI中国A股国际通ETF联接C7,205.00  1,100.00    0.00
254008163南方大盘红利50ETF联接A6,733.40  1,028.00    0.01
255008164南方大盘红利50ETF联接C6,733.40  1,028.00    0.01
256003301华夏鼎融债券A6,550.00  1,000.00    0.01
257003302华夏鼎融债券C6,550.00  1,000.00    0.01
258180003银华-道琼斯88指数A851.50  130.00    0.00
259200002长城久泰沪深300指数A655.00  100.00    0.00
260000844南方绝对收益混合655.00  100.00    0.00
261004191招商沪深300指数C655.00  100.00    0.00
262004190招商沪深300指数A655.00  100.00    0.00
263006912长城久泰沪深300指数C655.00  100.00    0.00
264002172海富通新内需混合C393.00  60.00    0.00
265519130海富通新内需混合A393.00  60.00    0.00
266320003诺安先锋混合262.00  40.00    0.00