| 持有 上海银行(601229)的基金 |
| 报告期：2024-12-31 |
| 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 | 519712 | 交银阿尔法核心混合 | 108,803,235.60 | 11,891,064.00 | 2.81 |
| 2 | 008955 | 交银创新领航混合 | 106,075,227.15 | 11,592,921.00 | 4.24 |
| 3 | 519697 | 交银优势行业灵活配置混合 | 103,087,322.10 | 11,266,374.00 | 2.77 |
| 4 | 005562 | 创金合信中证红利低波动指数C | 72,186,180.00 | 7,889,200.00 | 2.10 |
| 5 | 005561 | 创金合信中证红利低波动指数A | 72,186,180.00 | 7,889,200.00 | 2.10 |
| 6 | 519778 | 交银经济新动力混合 | 65,032,710.00 | 7,107,400.00 | 2.27 |
| 7 | 519727 | 交银成长30混合 | 41,003,895.00 | 4,481,300.00 | 4.62 |
| 8 | 519909 | 华安安顺灵活配置混合 | 29,610,186.90 | 3,236,086.00 | 3.60 |
| 9 | 005001 | 交银持续成长主题混合 | 25,716,678.90 | 2,810,566.00 | 2.98 |
| 10 | 310308 | 申万菱信盛利精选混合 | 13,576,770.00 | 1,483,800.00 | 2.79 |
| 11 | 001127 | 中银宏观策略混合 | 9,343,065.00 | 1,021,100.00 | 3.05 |
| 12 | 004280 | 国寿安保稳荣混合C | 9,272,051.85 | 1,013,339.00 | 0.83 |
| 13 | 004279 | 国寿安保稳荣混合A | 9,272,051.85 | 1,013,339.00 | 0.83 |
| 14 | 005850 | 财通量化价值优选混合 | 6,532,185.00 | 713,900.00 | 1.44 |
| 15 | 510130 | 中盘ETF | 4,988,580.00 | 545,200.00 | 1.71 |
| 16 | 002988 | 平安鼎信债券 | 4,097,370.00 | 447,800.00 | 0.49 |
| 17 | 151002 | 银河收益混合 | 3,660,000.00 | 400,000.00 | 0.57 |
| 18 | 005848 | 银华裕利混合发起式 | 2,983,815.00 | 326,100.00 | 3.00 |
| 19 | 000279 | 华商红利优选混合 | 2,765,130.00 | 302,200.00 | 1.54 |
| 20 | 001609 | 平安鑫享混合A | 2,761,470.00 | 301,800.00 | 0.89 |
| 21 | 001610 | 平安鑫享混合C | 2,761,470.00 | 301,800.00 | 0.89 |
| 22 | 007925 | 平安鑫享混合E | 2,761,470.00 | 301,800.00 | 0.89 |
| 23 | 005328 | 前海开源价值策略股票 | 2,745,915.00 | 300,100.00 | 5.04 |
| 24 | 002721 | 国寿安保尊利增强回报债券C | 2,723,955.00 | 297,700.00 | 0.30 |
| 25 | 002720 | 国寿安保尊利增强回报债券A | 2,723,955.00 | 297,700.00 | 0.30 |
| 26 | 000190 | 中银新回报混合A | 2,641,605.00 | 288,700.00 | 0.22 |
| 27 | 010172 | 中银新回报混合C | 2,641,605.00 | 288,700.00 | 0.22 |
| 28 | 004258 | 国寿安保稳嘉混合A | 2,084,571.30 | 227,822.00 | 0.99 |
| 29 | 004259 | 国寿安保稳嘉混合C | 2,084,571.30 | 227,822.00 | 0.99 |
| 30 | 310518 | 申万菱信可转债债券 | 1,798,890.00 | 196,600.00 | 4.17 |
| 31 | 001463 | 光大保德信一带一路混合 | 1,744,905.00 | 190,700.00 | 1.91 |
| 32 | 004006 | 东方民丰回报赢安混合C | 1,636,020.00 | 178,800.00 | 0.65 |
| 33 | 004005 | 东方民丰回报赢安混合A | 1,636,020.00 | 178,800.00 | 0.65 |
| 34 | 000572 | 中银多策略混合A | 1,244,400.00 | 136,000.00 | 0.32 |
| 35 | 010167 | 中银多策略混合C | 1,244,400.00 | 136,000.00 | 0.32 |
| 36 | 009515 | 中欧真益稳健一年混合A | 1,230,675.00 | 134,500.00 | 0.60 |
| 37 | 009516 | 中欧真益稳健一年混合C | 1,230,675.00 | 134,500.00 | 0.60 |
| 38 | 002573 | 建信汇利灵活配置混合 | 1,162,965.00 | 127,100.00 | 2.28 |
| 39 | 001681 | 新华积极价值混合 | 1,104,405.00 | 120,700.00 | 3.41 |
| 40 | 000120 | 中银美丽中国混合 | 1,096,170.00 | 119,800.00 | 3.06 |
| 41 | 000591 | 中银健康生活混合 | 886,305.60 | 96,864.00 | 3.04 |
| 42 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 841,800.00 | 92,000.00 | 1.91 |
| 43 | 010189 | 中欧添益一年混合C | 804,285.00 | 87,900.00 | 0.82 |
| 44 | 010188 | 中欧添益一年混合A | 804,285.00 | 87,900.00 | 0.82 |
| 45 | 007032 | 平安可转债债券A | 457,500.00 | 50,000.00 | 1.07 |
| 46 | 007033 | 平安可转债债券C | 457,500.00 | 50,000.00 | 1.07 |
| 47 | 008178 | 同泰慧盈混合A | 301,950.00 | 33,000.00 | 2.20 |
| 48 | 008179 | 同泰慧盈混合C | 301,950.00 | 33,000.00 | 2.20 |
| 49 | 010228 | 平安鼎弘混合(LOF)C | 283,650.00 | 31,000.00 | 1.57 |
| 50 | 010229 | 平安鼎弘混合(LOF)D | 283,650.00 | 31,000.00 | 1.57 |
| 51 | 167003 | 平安鼎弘混合(LOF)A | 283,650.00 | 31,000.00 | 1.57 |
| 52 | 007283 | 华夏鼎淳债券C | 269,925.00 | 29,500.00 | 0.20 |
| 53 | 007282 | 华夏鼎淳债券A | 269,925.00 | 29,500.00 | 0.20 |
| 54 | 005569 | 中融智选红利股票A | 260,775.00 | 28,500.00 | 2.33 |
| 55 | 005570 | 中融智选红利股票C | 260,775.00 | 28,500.00 | 2.33 |
| 56 | 001849 | 前海开源强势共识100强股票 | 240,645.00 | 26,300.00 | 1.30 |
| 57 | 002334 | 汇丰晋信大盘波动股票A | 221,430.00 | 24,200.00 | 1.75 |
| 58 | 002335 | 汇丰晋信大盘波动股票C | 221,430.00 | 24,200.00 | 1.75 |
| 59 | 004413 | 建信民丰回报定期开放混合 | 214,110.00 | 23,400.00 | 0.40 |
| 60 | 163821 | 中银沪深300等权重指数(LOF) | 200,549.70 | 21,918.00 | 0.45 |
| 61 | 004402 | 金信民旺债券C | 73,200.00 | 8,000.00 | 0.87 |
| 62 | 004222 | 金信民旺债券A | 73,200.00 | 8,000.00 | 0.87 |
| 63 | 006005 | 诺安鼎利混合A | 49,410.00 | 5,400.00 | 0.21 |
| 64 | 006006 | 诺安鼎利混合C | 49,410.00 | 5,400.00 | 0.21 |
| 65 | 350006 | 天治稳健双盈债券 | 39,345.00 | 4,300.00 | 0.07 |
| 66 | 007577 | 宝盈祥瑞混合C | 12,810.00 | 1,400.00 | 0.12 |
| 67 | 000639 | 宝盈祥瑞混合A | 12,810.00 | 1,400.00 | 0.12 |
