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持有 上海银行(601229)的基金
  报告期：2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF853,744,542.42  117,595,667.00    0.40
2510310易方达沪深300发起式ETF566,677,615.68  78,054,768.00    0.40
3159919嘉实沪深300ETF417,463,133.34  57,501,809.00    0.40
4510330华夏沪深300ETF401,772,030.00  55,340,500.00    0.40
5512800华宝中证银行ETF143,014,877.94  19,699,019.00    2.80
6519712交银阿尔法核心混合124,172,114.22  17,103,597.00    3.03
7519697交银优势行业灵活配置混合118,394,134.32  16,307,732.00    2.93
8510810中证上海国企ETF101,263,873.92  13,948,192.00    1.65
9100038富国沪深300增强96,605,393.28  13,306,528.00    0.84
10515180易方达中证红利ETF83,677,162.80  11,525,780.00    1.27
11515100景顺长城中证红利低波动100ETF80,441,446.14  11,080,089.00    1.07
12515080招商中证红利ETF70,202,196.24  9,669,724.00    1.26
13090010大成中证红利指数A60,995,884.62  8,401,637.00    1.21
14007801大成中证红利指数C60,995,884.62  8,401,637.00    1.21
15002385博时沪深300指数C55,647,123.18  7,664,893.00    0.93
16960022博时沪深300指数R55,647,123.18  7,664,893.00    0.93
17050002博时沪深300指数A55,647,123.18  7,664,893.00    0.93
18008682富国中证红利指数增强C43,858,915.98  6,041,173.00    0.44
19100032富国中证红利指数增强A43,858,915.98  6,041,173.00    0.44
20515450南方标普中国A股大盘红利低波50ETF42,272,453.52  5,822,652.00    1.83
21515300嘉实沪深300红利低波动ETF41,605,194.18  5,730,743.00    1.52
22010341招商产业精选股票A36,300,000.00  5,000,000.00    1.32
23010342招商产业精选股票C36,300,000.00  5,000,000.00    1.32
24009548汇添富中盘价值精选混合A35,243,444.94  4,854,469.00    0.47
25009549汇添富中盘价值精选混合C35,243,444.94  4,854,469.00    0.47
26515330天弘沪深300ETF34,552,518.00  4,759,300.00    0.41
27005001交银持续成长主题混合34,143,533.16  4,702,966.00    3.02
28000746招商行业精选股票33,467,148.00  4,609,800.00    1.35
29512700南方中证银行ETF32,495,622.06  4,475,981.00    2.84
30161723招商中证银行指数分级26,641,375.86  3,669,611.00    2.68
31519671银河沪深300价值指数26,111,686.26  3,596,651.00    1.02
32161029富国中证银行指数25,777,087.38  3,550,563.00    2.67
33000311景顺长城沪深300指数增强23,883,033.24  3,289,674.00    0.57
34159940广发中证全指金融地产ETF21,720,627.72  2,991,822.00    1.41
35515660国联安沪深300ETF21,355,478.76  2,941,526.00    0.41
36310398申万菱信沪深300价值指数A21,213,647.40  2,921,990.00    0.96
37007800申万菱信沪深300价值指数C21,213,647.40  2,921,990.00    0.96
38005870鹏华沪深300指数增强20,019,174.12  2,757,462.00    0.76
39515800添富中证800ETF19,590,384.00  2,698,400.00    0.30
40005125华宝标普中国A股红利机会指数(LOF)C19,376,940.00  2,669,000.00    0.97
41501029华宝标普中国A股红利机会指数(LOF)A19,376,940.00  2,669,000.00    0.97
42005443国金量化多策略混合19,046,653.56  2,623,506.00    1.33
43160631鹏华银行分级18,398,821.98  2,534,273.00    2.66
44000527南方新优享灵活配置混合A18,384,498.00  2,532,300.00    0.60
45006590南方新优享灵活配置混合C18,384,498.00  2,532,300.00    0.60
46515890博时红利ETF16,513,596.00  2,274,600.00    1.32
47510350工银瑞信沪深300ETF16,483,561.38  2,270,463.00    0.40
48519727交银成长30混合16,300,878.00  2,245,300.00    1.73
49160716嘉实基本面50指数(LOF)A16,066,844.64  2,213,064.00    1.29
50160725嘉实基本面50指数(LOF)C16,066,844.64  2,213,064.00    1.29
51159925南方沪深300ETF15,792,053.64  2,175,214.00    0.40
52002961中欧双利债券A14,519,462.76  1,999,926.00    0.39
53002962中欧双利债券C14,519,462.76  1,999,926.00    0.39
54515020华夏中证银行ETF14,039,388.00  1,933,800.00    2.81
55501059西部利得国企红利指数增强(LOF)A13,924,026.60  1,917,910.00    1.07
56009439西部利得国企红利指数增强(LOF)C13,924,026.60  1,917,910.00    1.07
57510360广发沪深300ETF13,807,322.10  1,901,835.00    0.39
58160517博时中证银行指数(LOF)13,797,869.58  1,900,533.00    2.68
59515380泰康沪深300ETF13,357,194.84  1,839,834.00    0.40
60009872中欧责任投资混合A13,203,762.00  1,818,700.00    0.53
61009873中欧责任投资混合C13,203,762.00  1,818,700.00    0.53
62008528华泰柏瑞质量成长混合11,318,340.00  1,559,000.00    3.73
63006124中融高股息混合C10,903,721.40  1,501,890.00    0.95
64006123中融高股息混合A10,903,721.40  1,501,890.00    0.95
65000312华安沪深300增强A10,621,380.00  1,463,000.00    0.86
66000313华安沪深300增强C10,621,380.00  1,463,000.00    0.86
67510210富国上证综指ETF10,519,740.00  1,449,000.00    0.14
68001053南方创新经济混合10,368,732.00  1,428,200.00    0.56
69007230兴全沪深300指数(LOF)C10,162,809.36  1,399,836.00    0.16
70163407兴全沪深300指数(LOF)A10,162,809.36  1,399,836.00    0.16
71006195国金量化多因子股票9,278,759.16  1,278,066.00    0.24
72004703南方兴盛先锋灵活配置混合9,210,036.00  1,268,600.00    0.73
73005663嘉实金融精选股票C8,613,990.00  1,186,500.00    2.39
74005662嘉实金融精选股票A8,613,990.00  1,186,500.00    2.39
75001910泰康新机遇灵活配置混合8,364,972.00  1,152,200.00    0.49
76512820中证银行ETF8,283,674.52  1,141,002.00    2.83
77200002长城久泰沪深300指数A8,258,250.00  1,137,500.00    1.11
78006912长城久泰沪深300指数C8,258,250.00  1,137,500.00    1.11
79002054中银新财富混合A8,041,902.00  1,107,700.00    1.22
80002056中银新财富混合C8,041,902.00  1,107,700.00    1.22
81673101西部利得沪深300指数增强C7,930,824.00  1,092,400.00    1.07
82673100西部利得沪深300指数增强A7,930,824.00  1,092,400.00    1.07
83002849金信智能中国2025混合7,517,940.54  1,035,529.00    4.63
84519778交银经济新动力混合7,283,958.00  1,003,300.00    0.26
85080005长盛量化红利混合7,145,473.50  984,225.00    0.91
86501061中金中证优选300指数(LOF)C6,987,750.00  962,500.00    0.85
87501060中金中证优选300指数(LOF)A6,987,750.00  962,500.00    0.85
88450008国富沪深300指数增强6,689,364.00  921,400.00    1.68
89005530汇添富沪深300指数增强A6,383,521.98  879,273.00    0.21
90010556汇添富沪深300指数增强C6,383,521.98  879,273.00    0.21
91002545东方岳灵活配置混合6,361,938.00  876,300.00    0.74
92001127中银宏观策略混合6,257,394.00  861,900.00    2.07
93481009工银沪深300指数A6,200,047.26  854,001.00    0.44
94006937工银沪深300指数C6,200,047.26  854,001.00    0.44
95000368汇添富沪深300安中指数6,190,413.24  852,674.00    0.12
96010037华泰柏瑞价值增长混合C6,048,335.04  833,104.00    1.09
97460005华泰柏瑞价值增长混合A6,048,335.04  833,104.00    1.09
98510380国寿安保沪深300ETF5,972,330.10  822,635.00    0.40
99001069华泰柏瑞消费成长混合5,847,930.00  805,500.00    3.70
100003015中金沪深300指数A5,738,304.00  790,400.00    0.76
101003579中金沪深300指数C5,738,304.00  790,400.00    0.76
102167601国金沪深300指数增强5,733,948.00  789,800.00    0.69
103002009中欧瑾通灵活配置混合A5,697,364.86  784,761.00    0.19
104002010中欧瑾通灵活配置混合C5,697,364.86  784,761.00    0.19
105008955交银创新领航混合5,489,286.00  756,100.00    0.26
106000006西部利得量化成长混合5,123,382.00  705,700.00    0.49
107009263华宝红利精选混合4,970,922.00  684,700.00    1.16
108005938工银精选金融地产混合C4,967,292.00  684,200.00    1.94
109005937工银精选金融地产混合A4,967,292.00  684,200.00    1.94
110005635博时量化多策略股票A4,655,554.86  641,261.00    0.69
111005636博时量化多策略股票C4,655,554.86  641,261.00    0.69
112020011国泰沪深300指数A4,573,335.36  629,936.00    0.38
113005867国泰沪深300指数C4,573,335.36  629,936.00    0.38
114004716信诚量化阿尔法股票4,537,412.88  624,988.00    0.30
115519300大成沪深300指数A4,370,599.86  602,011.00    0.38
116007096大成沪深300指数C4,370,599.86  602,011.00    0.38
117002796景顺长城景盈双利债券A4,342,932.00  598,200.00    0.18
118002797景顺长城景盈双利债券C4,342,932.00  598,200.00    0.18
119512650添富中证长三角ETF4,231,854.00  582,900.00    1.23
120320014诺安沪深300指数增强A4,215,228.60  580,610.00    0.57
121010352诺安沪深300指数增强C4,215,228.60  580,610.00    0.57
122360001光大保德信量化股票4,098,996.00  564,600.00    0.44
123002901财通资管积极收益债券A4,082,298.00  562,300.00    0.71
124006162财通资管积极收益债券E4,082,298.00  562,300.00    0.71
125002902财通资管积极收益债券C4,082,298.00  562,300.00    0.71
126002653泰康沪港深精选混合3,920,400.00  540,000.00    0.82
127184801鹏华前海万科REITS3,775,200.00  520,000.00    0.13
128510290南方上证380ETF3,316,368.00  456,800.00    2.06
129008835富国量化对冲策略三个月持有期混合A3,137,046.00  432,100.00    0.66
130008836富国量化对冲策略三个月持有期混合C3,137,046.00  432,100.00    0.66
131006600人保沪深300指数3,066,892.62  422,437.00    0.38
132510010治理ETF3,055,116.90  420,815.00    0.94
133008265南方ESG股票C2,990,394.00  411,900.00    0.58
134008264南方ESG股票A2,990,394.00  411,900.00    0.58
135007404华宝沪深300增强C2,556,246.00  352,100.00    0.17
136003876华宝沪深300增强A2,556,246.00  352,100.00    0.17
137040002华安中国A股增强指数2,546,082.00  350,700.00    0.28
138003548泰达宏利沪深300指数增强C2,461,866.00  339,100.00    0.24
139162213泰达宏利沪深300指数增强A2,461,866.00  339,100.00    0.24
140006034富国MSCI中国A股国际通指数增强2,448,798.00  337,300.00    0.91
141007760景顺长城沪港深红利成长低波指数C2,397,252.00  330,200.00    1.29
142007751景顺长城沪港深红利成长低波指数A2,397,252.00  330,200.00    1.29
143007539永赢沪深300指数C2,353,692.00  324,200.00    0.38
144007538永赢沪深300指数A2,353,692.00  324,200.00    0.38
145010080中欧优势成长混合2,331,912.00  321,200.00    0.18
146159933国投瑞银金融地产ETF2,272,721.22  313,047.00    1.67
147005742南方成安优选混合2,239,710.00  308,500.00    0.56
148512730鹏华中证银行ETF2,237,902.26  308,251.00    2.75
149001595天弘中证银行指数C2,185,891.62  301,087.00    0.06
150001594天弘中证银行指数A2,185,891.62  301,087.00    0.06
151470007汇添富上证综合指数2,179,495.56  300,206.00    0.23
152519150新华优选消费混合2,178,000.00  300,000.00    0.94
153010312中银金融地产混合C2,172,192.00  299,200.00    1.29
154004871中银金融地产混合A2,172,192.00  299,200.00    1.29
155510390平安沪深300ETF2,092,114.20  288,170.00    0.40
156512530建信沪深300红利ETF2,063,292.00  284,200.00    2.19
157000877华泰柏瑞量化优选混合2,040,786.00  281,100.00    0.29
158010311中银量化价值混合C2,018,280.00  278,000.00    0.38
159004881中银量化价值混合A2,018,280.00  278,000.00    0.38
160009690易方达瑞锦混合发起式C1,997,226.00  275,100.00    0.21
161009689易方达瑞锦混合发起式A1,997,226.00  275,100.00    0.21
162006243中银双息回报混合1,987,788.00  273,800.00    1.01
163202019南方策略优化混合1,971,090.00  271,500.00    0.81
164515160招商MSCI中国A股国际通ETF1,945,636.44  267,994.00    0.28
165512390平安MSCI中国A股低波动ETF1,919,645.64  264,414.00    1.03
166001974景顺长城量化新动力股票1,896,312.00  261,200.00    0.28
167165521信诚中证800金融指数分级1,813,206.78  249,753.00    1.52
168005850财通量化价值优选混合1,797,576.00  247,600.00    0.29
169005152农银汇理沪深300指数C1,735,110.96  238,996.00    0.39
170660008农银汇理沪深300指数A1,735,110.96  238,996.00    0.39
171512750嘉实基本面50ETF1,691,057.28  232,928.00    1.35
172163823中银稳健策略混合1,589,940.00  219,000.00    1.11
173515390华安沪深300ETF1,576,146.00  217,100.00    0.39
174000656前海开源沪深300指数1,560,900.00  215,000.00    0.37
175005960博时量化价值股票A1,547,832.00  213,200.00    0.72
176005961博时量化价值股票C1,547,832.00  213,200.00    0.72
177008704广发高股息优享混合A1,539,846.00  212,100.00    0.50
178008705广发高股息优享混合C1,539,846.00  212,100.00    0.50
179001463光大保德信一带一路混合1,532,586.00  211,100.00    1.73
180008856华夏安泰对冲策略3个月定开混合1,531,134.00  210,900.00    0.07
181008795海富通阿尔法对冲混合C1,470,876.00  202,600.00    0.43
182519062海富通阿尔法对冲混合A1,470,876.00  202,600.00    0.43
183009182浙商智多兴稳健回报一年持有期混合C1,459,260.00  201,000.00    0.22
184009181浙商智多兴稳健回报一年持有期混合A1,459,260.00  201,000.00    0.22
185001681新华积极价值混合1,452,000.00  200,000.00    2.80
186165309建信沪深300指数(LOF)1,437,864.78  198,053.00    0.38
187005274中银景福回报混合1,345,278.00  185,300.00    0.27
188007413长城中证500指数增强C1,310,430.00  180,500.00    0.09
189006048长城中证500指数增强A1,310,430.00  180,500.00    0.09
190009515中欧真益稳健一年混合A1,301,718.00  179,300.00    0.56
191009516中欧真益稳健一年混合C1,301,718.00  179,300.00    0.56
192004006东方民丰回报赢安混合C1,298,088.00  178,800.00    0.53
193004005东方民丰回报赢安混合A1,298,088.00  178,800.00    0.53
194501043汇添富沪深300指数(LOF)A1,215,324.00  167,400.00    0.37
195501045汇添富沪深300指数(LOF)C1,215,324.00  167,400.00    0.37
196005111泰康泉林量化价值精选混合C1,205,886.00  166,100.00    3.04
197005000泰康泉林量化价值精选混合A1,205,886.00  166,100.00    3.04
198004231中欧行业成长混合(LOF)C1,203,708.00  165,800.00    0.04
199166006中欧行业成长混合(LOF)A1,203,708.00  165,800.00    0.04
200001886中欧行业成长混合(LOF)E1,203,708.00  165,800.00    0.04
201005113平安沪深300指数量化增强A1,197,900.00  165,000.00    0.39
202005114平安沪深300指数量化增强C1,197,900.00  165,000.00    0.39
203481017工银量化策略混合1,189,188.00  163,800.00    0.91
204512090易方达MSCI中国A股国际通ETF1,180,780.92  162,642.00    0.28
205002063国泰沪深300指数增强C1,177,572.00  162,200.00    0.96
206000512国泰沪深300指数增强A1,177,572.00  162,200.00    0.96
207002562泓德泓益量化混合1,174,668.00  161,800.00    0.63
208008114天弘中证红利低波动100指数A1,168,134.00  160,900.00    0.03
209008115天弘中证红利低波动100指数C1,168,134.00  160,900.00    0.03
210510090责任ETF1,145,918.40  157,840.00    1.66
211160807长盛沪深300指数(LOF)1,122,766.26  154,651.00    0.38
212002179华安事件驱动量化策略混合1,115,136.00  153,600.00    2.16
213515280富国中证银行ETF1,086,313.80  149,630.00    2.81
214515310添富沪深300ETF1,081,740.00  149,000.00    0.40
215005918天弘沪深300ETF联接C1,081,050.30  148,905.00    0.01
216000961天弘沪深300ETF联接A1,081,050.30  148,905.00    0.01
217001677中银战略新兴产业股票1,052,700.00  145,000.00    0.53
218002495前海开源量化优选混合A1,027,290.00  141,500.00    1.81
219002496前海开源量化优选混合C1,027,290.00  141,500.00    1.81
220007044博道沪深300增强A1,015,674.00  139,900.00    0.11
221007045博道沪深300增强C1,015,674.00  139,900.00    0.11
222008184新华沪深300指数增强C1,012,770.00  139,500.00    0.89
223005248新华沪深300指数增强A1,012,770.00  139,500.00    0.89
224005276中欧创新成长灵活配置混合C970,662.00  133,700.00    0.05
225005275中欧创新成长灵活配置混合A970,662.00  133,700.00    0.05
226512640嘉实中证金融地产ETF924,437.58  127,333.00    1.52
227000667工银绝对收益混合发起A921,294.00  126,900.00    1.34
228000672工银绝对收益混合发起B921,294.00  126,900.00    1.34
229512990华夏MSCI中国A股国际通ETF919,558.86  126,661.00    0.28
230001272兴业聚利灵活配置混合905,322.00  124,700.00    0.21
231000591中银健康生活混合882,090.00  121,500.00    2.48
232000120中银美丽中国混合880,638.00  121,300.00    2.42
233004808中银证券安弘债券C845,790.00  116,500.00    0.27
234004807中银证券安弘债券A845,790.00  116,500.00    0.27
235510650华夏金融ETF844,759.08  116,358.00    2.22
236