| 持有 上海银行(601229)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 515300 | 嘉实沪深300红利低波动ETF | 14,815,404.00 | 2,401,200.00 | 3.31 |
| 2 | 002849 | 金信智能中国2025混合 | 8,442,892.26 | 1,368,378.00 | 5.47 |
| 3 | 005636 | 博时量化多策略股票C | 7,286,770.00 | 1,181,000.00 | 1.17 |
| 4 | 005635 | 博时量化多策略股票A | 7,286,770.00 | 1,181,000.00 | 1.17 |
| 5 | 450008 | 国富沪深300指数增强 | 7,075,139.00 | 1,146,700.00 | 2.01 |
| 6 | 002315 | 创金合信沪深300增强C | 6,135,448.00 | 994,400.00 | 1.67 |
| 7 | 002310 | 创金合信沪深300增强A | 6,135,448.00 | 994,400.00 | 1.67 |
| 8 | 510290 | 南方上证380ETF | 2,733,310.00 | 443,000.00 | 1.67 |
| 9 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,026,228.00 | 328,400.00 | 1.82 |
| 10 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,026,228.00 | 328,400.00 | 1.82 |
| 11 | 002335 | 汇丰晋信大盘波动股票C | 272,097.00 | 44,100.00 | 1.49 |
| 12 | 002334 | 汇丰晋信大盘波动股票A | 272,097.00 | 44,100.00 | 1.49 |
| 13 | 005145 | 东吴优益债券C | 219,035.00 | 35,500.00 | 1.06 |
| 14 | 005144 | 东吴优益债券A | 219,035.00 | 35,500.00 | 1.06 |
| 15 | 007571 | 南方上证380ETF联接C | 73,423.00 | 11,900.00 | 0.05 |
| 16 | 202025 | 南方上证380ETF联接A | 73,423.00 | 11,900.00 | 0.05 |
| 17 | 001311 | 华安新回报灵活配置混合 | 62,317.00 | 10,100.00 | 0.11 |
| 18 | 007605 | 嘉实沪深300红利低波动ETF联接A | 22,829.00 | 3,700.00 | 0.01 |
| 19 | 007606 | 嘉实沪深300红利低波动ETF联接C | 22,829.00 | 3,700.00 | 0.01 |
