| 持有 上海银行(601229)的基金 |
| 报告期：2023-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 441,722,490.99 | 73,990,367.00 | 0.34 |
| 2 | 510310 | 易方达沪深300发起式ETF | 166,599,225.96 | 27,906,068.00 | 0.34 |
| 3 | 512800 | 华宝中证银行ETF | 158,367,079.53 | 26,527,149.00 | 2.62 |
| 4 | 159919 | 嘉实沪深300ETF | 140,689,670.73 | 23,566,109.00 | 0.34 |
| 5 | 510330 | 华夏沪深300ETF | 128,624,844.00 | 21,545,200.00 | 0.34 |
| 6 | 100032 | 富国中证红利指数增强A | 114,330,025.26 | 19,150,758.00 | 1.34 |
| 7 | 008682 | 富国中证红利指数增强C | 114,330,025.26 | 19,150,758.00 | 1.34 |
| 8 | 510810 | 中证上海国企ETF | 107,111,304.24 | 17,941,592.00 | 1.71 |
| 9 | 515100 | 景顺长城中证红利低波动100ETF | 66,389,874.54 | 11,120,582.00 | 1.31 |
| 10 | 100038 | 富国沪深300增强 | 66,362,048.37 | 11,115,921.00 | 0.70 |
| 11 | 050002 | 博时沪深300指数A | 51,539,565.21 | 8,633,093.00 | 0.89 |
| 12 | 002385 | 博时沪深300指数C | 51,539,565.21 | 8,633,093.00 | 0.89 |
| 13 | 960022 | 博时沪深300指数R | 51,539,565.21 | 8,633,093.00 | 0.89 |
| 14 | 515080 | 招商中证红利ETF | 49,874,914.29 | 8,354,257.00 | 1.14 |
| 15 | 515180 | 易方达中证红利ETF | 46,024,998.60 | 7,709,380.00 | 1.15 |
| 16 | 007801 | 大成中证红利指数C | 35,225,388.00 | 5,900,400.00 | 1.09 |
| 17 | 090010 | 大成中证红利指数A | 35,225,388.00 | 5,900,400.00 | 1.09 |
| 18 | 008114 | 天弘中证红利低波动100指数A | 33,444,537.00 | 5,602,100.00 | 1.22 |
| 19 | 008115 | 天弘中证红利低波动100指数C | 33,444,537.00 | 5,602,100.00 | 1.22 |
| 20 | 512700 | 南方中证银行ETF | 29,997,942.57 | 5,024,781.00 | 2.65 |
| 21 | 515300 | 嘉实沪深300红利低波动ETF | 28,418,394.00 | 4,760,200.00 | 3.10 |
| 22 | 161723 | 招商中证银行指数分级 | 28,063,841.67 | 4,700,811.00 | 2.51 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 27,955,139.91 | 4,682,603.00 | 2.50 |
| 24 | 161121 | 易方达中证银行指数(LOF)A | 27,955,139.91 | 4,682,603.00 | 2.50 |
| 25 | 515330 | 天弘沪深300ETF | 26,876,940.00 | 4,502,000.00 | 0.34 |
| 26 | 161029 | 富国中证银行指数 | 26,323,300.11 | 4,409,263.00 | 2.50 |
| 27 | 519671 | 银河沪深300价值指数 | 22,098,856.47 | 3,701,651.00 | 0.93 |
| 28 | 159940 | 广发中证全指金融地产ETF | 19,609,790.34 | 3,284,722.00 | 1.19 |
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 19,579,594.08 | 3,279,664.00 | 1.47 |
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 19,579,594.08 | 3,279,664.00 | 1.47 |
| 31 | 161907 | 万家中证红利指数(LOF) | 17,968,195.56 | 3,009,748.00 | 1.09 |
| 32 | 515800 | 添富中证800ETF | 17,770,302.00 | 2,976,600.00 | 0.25 |
| 33 | 000311 | 景顺长城沪深300指数增强 | 16,997,187.00 | 2,847,100.00 | 0.41 |
| 34 | 160631 | 鹏华银行分级 | 15,783,921.81 | 2,643,873.00 | 2.50 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 15,459,255.30 | 2,589,490.00 | 0.86 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 15,459,255.30 | 2,589,490.00 | 0.86 |
| 37 | 515380 | 泰康沪深300ETF | 14,237,458.98 | 2,384,834.00 | 0.34 |
| 38 | 160517 | 博时中证银行指数(LOF) | 14,162,828.01 | 2,372,333.00 | 2.51 |
| 39 | 515450 | 南方标普中国A股大盘红利低波50ETF | 13,342,663.44 | 2,234,952.00 | 1.74 |
| 40 | 515020 | 华夏中证银行ETF | 13,262,952.00 | 2,221,600.00 | 2.62 |
| 41 | 005078 | 富国宝利增强债券 | 13,053,763.20 | 2,186,560.00 | 0.23 |
| 42 | 002670 | 万家沪深300指数增强A | 11,255,241.00 | 1,885,300.00 | 0.42 |
| 43 | 002671 | 万家沪深300指数增强C | 11,255,241.00 | 1,885,300.00 | 0.42 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,829,580.00 | 1,814,000.00 | 0.83 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,829,580.00 | 1,814,000.00 | 0.83 |
| 46 | 159925 | 南方沪深300ETF | 10,718,024.58 | 1,795,314.00 | 0.34 |
| 47 | 005530 | 汇添富沪深300指数增强A | 10,354,905.30 | 1,734,490.00 | 0.32 |
| 48 | 010556 | 汇添富沪深300指数增强C | 10,354,905.30 | 1,734,490.00 | 0.32 |
| 49 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,287,529.00 | 1,555,700.00 | 0.69 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,287,529.00 | 1,555,700.00 | 0.69 |
| 51 | 040023 | 华安可转债债券B | 9,042,162.00 | 1,514,600.00 | 0.24 |
| 52 | 040022 | 华安可转债债券A | 9,042,162.00 | 1,514,600.00 | 0.24 |
| 53 | 163407 | 兴全沪深300指数(LOF)A | 8,357,020.92 | 1,399,836.00 | 0.16 |
| 54 | 007230 | 兴全沪深300指数(LOF)C | 8,357,020.92 | 1,399,836.00 | 0.16 |
| 55 | 512820 | 中证银行ETF | 8,300,102.94 | 1,390,302.00 | 2.64 |
| 56 | 510360 | 广发沪深300ETF | 7,984,486.95 | 1,337,435.00 | 0.34 |
| 57 | 510350 | 工银瑞信沪深300ETF | 7,841,971.11 | 1,313,563.00 | 0.33 |
| 58 | 005870 | 鹏华沪深300指数增强 | 7,707,043.14 | 1,290,962.00 | 0.78 |
| 59 | 515890 | 博时红利ETF | 7,151,463.00 | 1,197,900.00 | 1.14 |
| 60 | 002849 | 金信智能中国2025混合 | 6,656,669.40 | 1,115,020.00 | 5.36 |
| 61 | 002056 | 中银新财富混合C | 6,498,345.00 | 1,088,500.00 | 1.06 |
| 62 | 002054 | 中银新财富混合A | 6,498,345.00 | 1,088,500.00 | 1.06 |
| 63 | 000313 | 华安沪深300增强C | 6,067,311.00 | 1,016,300.00 | 0.49 |
| 64 | 000312 | 华安沪深300增强A | 6,067,311.00 | 1,016, |
