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上海银行(601229)基金持仓图
上海银行(601229)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30红利低波ETF 5128904415.5246848.65280.31%2.96%
2025-06-30交银经济新动力A 5197781120.9911893.68080.08%4.72%
2025-06-30金融ETF 5102301006.9110683.28000.07%2.20%
2025-06-30交银创新领航 008955854.709068.38960.06%3.67%
2025-06-30中证红利ETF 515080854.459065.66640.06%1.18%
2025-06-30华安安信消费服务A 519002704.227471.81520.05%2.42%
2025-06-30华安研究智选A 011692693.047353.20640.05%3.03%
2025-06-30东方红中证东方红红利低波动A 012708643.896831.66240.05%1.89%
2025-06-30红利国企ETF 510720553.195869.34600.04%3.82%
2025-06-30银行ETF基金 512700474.275032.05440.03%3.66%
2025-06-30华安宝利配置 040004391.894157.98160.03%3.35%
2025-06-30兴全沪深300LOF 163407381.974052.74000.03%0.61%
2025-06-30交银成长30 519727376.753997.31760.03%4.46%
2025-06-30华安事件驱动量化策略A 002179334.023543.95200.02%11.53%
2025-06-30红利低波100ETF 515100330.163502.98600.02%0.51%
2025-06-30红利ETF基金 159581313.803329.40960.02%1.28%
2025-06-30沪深300ETF基金 510360308.583274.07100.02%0.38%
2025-06-30银河沪深300价值A 519671307.163258.91560.02%1.41%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751288.503060.98500.02%5.74%
2025-06-30银行ETF龙头 512820275.922927.51340.02%1.28%
2025-06-30博时中证银行A 160517217.652309.30160.02%3.70%
2025-06-30易方达智造优势A 011300217.432306.93240.02%0.75%
2025-06-30标普红利ETF 562060213.312263.21920.02%1.40%
2025-06-30银行AH优选ETF 517900194.882067.67680.01%10.69%
2025-06-30红利低波ETF泰康 560150192.652044.01640.01%2.41%
2025-06-30汇添富红利增长A 006259170.421808.14140.01%2.06%
2025-06-30沪深300ETF南方 159925169.951803.18440.01%0.43%
2025-06-30工银沪深300ETF 510350167.391775.96860.01%0.42%
2025-06-30沪深300ETF泰康 515380163.231731.90640.01%0.45%
2025-06-30华安幸福生活A 005136162.971729.11160.01%2.94%
2025-06-30华安研究领航A 013661154.281636.91080.01%3.33%
2025-06-30银行ETF华夏 515020138.111465.34710.01%3.63%
2025-06-30景顺长城沪深300增强A 000311121.211286.08370.01%0.33%
2025-06-30华安优嘉精选A 016021111.791186.11310.01%2.95%
2025-06-30南方大数据100A 001113111.001177.71000.01%0.94%
2025-06-30沪港深300ETF 517300108.001145.82910.01%0.42%
2025-06-30华安均衡优选A 012073106.391128.79790.01%2.08%
2025-06-30联博智远A 023921102.141083.70540.01%--
2025-06-30工银沪深300A 48100993.83995.53740.01%0.68%
2025-06-30鹏华沪深300指数增强A 00587085.53907.47330.01%0.59%
2025-06-30兴证全球红利量化选股A 02197983.45885.40450.01%3.89%
2025-06-30上证指数ETF 51021078.85836.58570.01%0.17%
2025-06-30太平中证红利指数A 02318278.73835.32530.01%1.48%
2025-06-30国寿300ETF 51038076.83815.20340.01%0.49%
2025-06-30南方创新经济 00105376.07807.10270.01%0.47%
2025-06-30华安沪深300量化增强A 00031270.46747.55190.00%0.98%
2025-06-30平安稳健增长A 01024270.00742.70000.00%0.69%
2025-06-30交银启合A 01913666.19702.27590.00%4.24%
2025-06-30银华鑫利一年持有 01237063.56674.37160.00%0.99%
2025-06-30华安价值驱动一年持有A 01487860.98646.99780.00%3.66%
2025-06-30红利低波ETF 15952558.02615.59220.00%1.78%
2025-06-30嘉实稳惠6个月持有A 00955857.93614.63730.00%0.64%
2025-06-30农银汇理行业领先 00012757.39608.90790.00%0.84%
2025-06-30国泰沪深300A 02001156.00594.19820.00%0.48%
2025-06-30嘉实策略优选 00175655.92593.31120.00%1.03%
2025-06-30诺安沪深300指数增强A 32001452.18553.58100.00%0.96%
2025-06-30大成沪深300A 51930051.94551.09500.00%0.48%
2025-06-30华安研究精选A 00563049.83528.69630.00%2.75%
2025-06-30中欧瑾泉A 00111049.57525.91860.00%0.69%
2025-06-30建信高股息主题 00817747.50503.97500.00%1.31%
2025-06-30长城价值领航A 01338746.22490.39420.00%2.07%
2025-06-30华安MSCI中国A股指数增强 04000245.66484.45260.00%0.46%
2025-06-30新华行业轮换配置A 51915645.13478.82930.00%1.71%
2025-06-30中盘ETF 51013043.94466.20340.00%1.93%
2025-06-30南方行业领先 01231441.28437.98080.00%0.33%
2025-06-30兴证全球红利A 02124740.50429.70500.00%4.73%
2025-06-30西部利得量化成长A 00000640.18426.30980.00%0.53%
2025-06-30银行ETF指数基金 51621040.05424.93050.00%3.26%
2025-06-30银河收益 15100240.00424.40000.00%0.66%
2025-06-30人保沪深300A 00660037.99403.11310.00%0.37%
2025-06-30新华鑫益C 00058437.19394.58590.00%2.37%
2025-06-30浙商智多享稳健A 01226836.56387.93130.00%0.56%
2025-06-30人保红利智享A 02221135.19373.36590.00%1.65%
2025-06-30景顺长城景盈双利A 00279634.09361.69490.00%0.14%
2025-06-30泓德红利优选LOF 50122733.26352.88860.00%--
2025-06-30红利ETF国企 53088033.08350.97660.00%2.46%
2025-06-30农银汇理策略趋势 00881932.10340.58100.00%0.86%
2025-06-30鹏华招华一年持有A 00982231.95338.98950.00%0.48%
2025-06-30前海开源沪深300A 00065631.51334.32110.00%0.59%
2025-06-30长信睿进A 51995730.00318.30000.00%386.76%
2025-06-30南方沪深300增强A 00905929.90317.23900.00%1.22%
2025-06-30价值ETF 51003028.05297.61050.00%1.48%
2025-06-30易方达瑞锦A 00968927.51291.88110.00%0.52%
2025-06-30中证银行ETF 51273027.48291.51080.00%3.27%
2025-06-30沪深300ETF平安 51039026.02276.04030.00%0.47%
2025-06-30平安MSCI低波ETF 51239025.84274.17720.00%1.45%
2025-06-30华宝沪深300指数增强A 00387625.38269.28180.00%0.53%
2025-06-30国投金融地产ETF 15993325.25267.95230.00%1.65%
2025-06-30沪深300ETF指数基金 51539024.87263.87070.00%0.41%
2025-06-30施罗德中国动力A 02023624.00254.64000.00%2.63%
2025-06-30银华长丰 00897821.85231.82850.00%1.02%
2025-06-30华宝红利精选A 00926321.71230.34310.00%1.76%
2025-06-30800红利低波ETF 15935521.50228.11500.00%0.90%
2025-06-30交银周期回报A 51973819.87210.82070.00%0.53%
2025-06-30国联安沪深300指数增强A 02022019.29204.66690.00%1.00%
2025-06-30沪深300LOF 50104319.09202.54490.00%0.53%
2025-06-30嘉实浦惠6个月持有A 00982018.70198.40700.00%0.67%
2025-06-30国泰君安红利量化选股A 02191918.69198.30090.00%1.25%
2025-06-30嘉实稳健添利一年持有 01318918.51196.39110.00%0.66%
2025-06-30中欧国企红利A 01901518.36194.79960.00%4.66%
2025-06-30华泰柏瑞红利量化选股A 02181417.19182.38590.00%4.06%
2025-06-30中欧量化动力A 01500616.88179.09680.00%0.91%
2025-06-30沪深300ETF增强基金 56100016.62176.33820.00%1.29%
2025-06-30浦银安盛稳健丰利A 00994316.22172.09420.00%0.54%
2025-06-30长盛盛崇A 00359416.21171.98810.00%0.60%
2025-06-30东吴裕盈一年持有期A 97004315.77167.31970.00%3.36%
2025-06-30建信丰融A 02265715.74167.00140.00%--
2025-06-30汇添富沪深300指数增强A 00553015.60165.47460.00%0.06%
2025-06-30富安达长三角区域主题A 01074615.54164.87940.00%4.00%
2025-06-30华安新兴消费A 01055415.21161.37810.00%0.10%
2025-06-30建信MSCI中国A股指数增强A 00780615.20161.27200.00%4.58%
2025-06-30华安升级主题A 04002014.69155.86090.00%0.60%
2025-06-30华安宏利A 04000514.59154.79990.00%0.10%
2025-06-30长城双动力A 20001014.21150.76810.00%0.87%
2025-06-30嘉实多盈A 01771714.01148.64610.00%1.02%
2025-06-30建信中证A股指数增强A 02238213.77146.09970.00%--
2025-06-30国泰君安量化选股A 01646613.49143.12890.00%0.37%
2025-06-30国泰安益A 00185013.15139.52150.00%1.02%
2025-06-30中信建投量化精选6个月持有A 01287812.88136.65680.00%1.40%
2025-06-30南方成安优选 00574212.81135.91410.00%0.33%
2025-06-30中信建投沪深300指数增强A 01506112.74135.17140.00%1.10%
2025-06-30基本面50ETF 51275012.70134.77670.00%1.26%
2025-06-30中欧瑾源A 00114612.33130.82130.00%85.35%
2025-06-30华商大盘量化精选 63001511.89126.15290.00%0.72%
2025-06-30财通福瑞混合LOF 50102811.81125.30410.00%1.91%
2025-06-30景顺长城泰和回报A 00150611.42121.16620.00%0.47%
2025-06-30长城久益灵活配置A 00254311.15118.30150.00%0.57%
2025-06-30沪深300LOF银华 16181111.01116.81610.00%1.20%
2025-06-30汇安沪深300指数增强A 00388410.80114.58800.00%1.20%
2025-06-30西部利得沪深300指数增强A 67310010.74113.95140.00%0.26%
2025-06-30中欧沪深300指数量化增强A 02175710.44110.76840.00%1.04%
2025-06-30MSCI中国A股ETF 51216010.37110.03840.00%0.37%
2025-06-30方正沪深300ETF 5153609.63102.19020.00%0.50%
2025-06-30中信建投红利智选A 0167749.58101.64380.00%2.80%
2025-06-30中银美丽中国 0001209.3999.62790.00%2.78%
2025-06-30汇添富研究优选灵活配置 0066969.1997.50590.00%0.47%
2025-06-30华宝安享A 0113769.1496.97540.00%0.38%
2025-06-30长安鑫益增强A 0021469.0095.49000.00%0.16%
2025-06-30红利ETF广发 1595898.9494.90320.00%1.28%
2025-06-30海富通富盈A 0091548.8093.36800.00%2.04%
2025-06-30上证180ETF南方 5305808.8093.36800.00%0.29%
2025-06-30华安中证红利低波动指数A 0199118.6391.56430.00%3.83%
2025-06-30中信保诚新锐回报A 0014158.4589.65450.00%0.45%
2025-06-30中证800ETF 5158108.3488.48740.00%0.31%
2025-06-30大摩ESG量化先行 0092467.9784.56170.00%0.45%
2025-06-30沪港深500ETF基金 5170807.9183.92510.00%0.21%
2025-06-30景顺长城量化新动力 0019747.8483.18240.00%0.09%
2025-06-30华泰柏瑞量化阿尔法A 0050557.6581.16650.00%0.53%
2025-06-30华安红利机遇A 0216297.5780.31770.00%7.04%
2025-06-30博时量化多策略A 0056357.3778.16280.00%0.34%
2025-06-30南方中证银行ETF联接A 0045976.9673.84560.00%0.36%
2025-06-30AH500ETF 5171006.8672.73890.00%0.24%
2025-06-30施罗德恒享A 0200426.8472.57240.00%1.70%
2025-06-30鑫元安鑫回报A 0093956.5969.91990.00%0.67%
2025-06-30华宝新飞跃 0043356.5269.17720.00%0.31%
2025-06-30浦银安盛优化收益A 5191116.1965.67590.00%2.16%
2025-06-30长城稳固收益A 0003336.0664.29660.00%3.89%
2025-06-30泓德智选启航A 0205676.0263.87220.00%0.50%
2025-06-30安信红利精选A 0183816.0063.66630.00%0.40%
2025-06-30银河招益6个月持有A 0185256.0063.66000.00%0.61%
2025-06-30兴证资管国企红利优选A 0231695.8461.96240.00%1.51%
2025-06-30国联融誉双华6个月持有A 0182605.8061.53800.00%0.12%
2025-06-30华商300智选A 0150945.6159.52210.00%0.66%
2025-06-30民生加银300ETF 5153505.5158.46110.00%0.51%
2025-06-30东方红安鑫甄选一年持有 0087705.5058.35500.00%0.20%
2025-06-30华富量子生命力A 4100095.3156.33910.00%4.96%
2025-06-30浙商汇金兴利增强A 0144925.3056.23300.00%1.33%
2025-06-30景顺长城红利量化选股A 0223445.2655.80860.00%1.99%
2025-06-30华富灵活配置A 0003985.2255.38420.00%1.03%
2025-06-30泓德悦享一年持有A 0225475.0954.00490.00%--
2025-06-30华安远见慧选A1 0194214.3446.04740.00%4.38%
2025-06-30中欧添益一年持有A 0101884.3045.62300.00%0.70%
2025-06-30鹏华民丰盈和6个月持有A 0115524.2545.09250.00%0.24%
2025-06-30大摩量化多策略 0012914.0843.28880.00%0.46%
2025-06-30平安安盈灵活配置A 0025373.9241.59120.00%0.46%
2025-06-30汇添富中证800指数增强A 0178963.8741.06070.00%0.43%
2025-06-30嘉实绝对收益策略A 0004143.8040.31800.00%0.49%
2025-06-30华安新丝路主题A 0011043.5938.08990.00%0.10%
2025-06-30南方核心竞争 2022133.5837.98380.00%0.17%
2025-06-30兴银鼎新A 0013393.5237.34720.00%0.32%
2025-06-30长城核心优选A 0000303.4736.81670.00%0.52%
2025-06-30MSCIA股ETF基金 5121803.3235.26020.00%0.37%
2025-06-30长城集利A 0186013.2934.90690.00%0.50%
2025-06-30博时量化价值A 0059603.1433.31540.00%0.86%
2025-06-30广发沪深300ETF联接A 2700103.0332.14830.00%0.01%
2025-06-30富国绝对收益多策略A 0016413.0131.93610.00%0.58%
2025-06-30华夏鼎淳A 0072823.0131.93610.00%0.30%
2025-06-30汇添富稳健鑫添益六个月持有A 0108703.0031.83000.00%0.35%
2025-06-30摩根MSCIAETF 5157702.9831.58170.00%0.37%
2025-06-30易方达量化策略A 0022162.9631.40560.00%0.62%
2025-06-30汇丰晋信大盘波动精选A 0023342.7929.60190.00%2.78%
2025-06-30景顺长城ESG量化A 0146342.7829.49580.00%0.51%
2025-06-30汇安宜创量化精选A 0082512.6027.58600.00%1.28%
2025-06-30同泰沪深300量化增强A 0129112.5727.26770.00%0.87%
2025-06-30泰康研究精选A 0144162.4325.78230.00%3.87%
2025-06-30300ESGETF 1597912.4125.57010.00%0.77%
2025-06-30博道叁佰智航A 0074702.3024.40300.00%0.05%
2025-06-30华夏中证银行ETF联接A 0082982.1222.49320.00%0.12%
2025-06-30中银新财富A 0020542.1022.28100.00%0.29%
2025-06-30华安产业趋势A 0149872.1022.28100.00%0.10%
2025-06-30沪深300ESGETF南方 5601802.0822.07090.00%0.78%
2025-06-30嘉实量化阿尔法 0700172.0621.85660.00%0.20%
2025-06-30景顺长城量化对冲策略三个月A 0088512.0321.53830.00%0.39%
2025-06-30景顺长城领先回报A 0013621.9520.68950.00%1.76%
2025-06-30中欧臻选成长A 0200041.8920.05290.00%2.00%
2025-06-30华宝远识A 0228641.7618.67360.00%0.72%
2025-06-30易方达悦丰稳健A 0214231.6717.71870.00%0.36%
2025-06-30沪港深500ETF易方达 5170101.6617.61260.00%0.24%
2025-06-30南方君誉A 0166761.6317.29430.00%0.20%
2025-06-30华宝新活力 0031541.6016.97600.00%0.34%
2025-06-30中泰沪深300指数量化优选A 0122061.5816.76380.00%0.53%
2025-06-30人保鑫裕增强A 0064591.5015.91500.00%0.11%
2025-06-30泓德裕康A 0027381.4415.27840.00%0.06%
2025-06-30达诚腾益A 0170451.4315.17230.00%0.28%
2025-06-30MSCIESGETF 1596211.4114.96010.00%0.65%
2025-06-30建信民丰回报 0044131.2813.58080.00%0.25%
2025-06-30中欧数据挖掘多因子A 0019901.2012.73200.00%0.04%
2025-06-30汇安丰恒A 0038451.1512.20150.00%1.84%
2025-06-30中信证券债券优化一年持有A 9000071.1311.98930.00%0.03%
2025-06-30国联沪深300指数增强A 0223091.1211.88320.00%0.07%
2025-06-30景顺长城量化精选 0009781.1111.77710.00%0.02%
2025-06-30沪深300LOF 1607061.0511.14050.00%0.00%
2025-06-30华泰紫金沪深300指数增强A 0168671.0511.14050.00%0.96%
2025-06-30泓德裕祥A 0027421.0411.03440.00%0.24%
2025-06-30招商安嘉 0165130.9610.18560.00%0.01%
2025-06-30中欧红利精选A 0199910.9610.18560.00%0.31%
2025-06-30招商安阳A 0104300.9610.18560.00%0.00%
2025-06-30广发睿毅领先A 0052330.919.65510.00%0.01%
2025-06-30沪深港300LOF 1609250.848.91240.00%0.31%
2025-06-30景顺长城量化平衡A 0052580.808.48800.00%0.16%
2025-06-30博道沪深300指数量化增强A 0228660.747.85140.00%0.04%
2025-06-30同泰恒盛A 0176220.626.57820.00%--
2025-06-30建信精工制造指数增强 0013970.586.15380.00%0.11%
2025-06-30浦银安盛量化多策略A 0058650.576.04770.00%0.21%
2025-06-30长城优选添瑞六个月持有A 0115380.576.04770.00%0.10%
2025-06-30国联智选对冲策略3个月定开 0088480.535.62330.00%0.11%
2025-06-30博道和祥多元稳健A 0171340.525.51720.00%0.12%
2025-06-30招商安凯 0175560.485.09280.00%0.00%
2025-06-30信澳鑫悦智选6个月持有A 0196920.464.88060.00%2.29%
2025-06-30海富通强化回报 5190070.404.24400.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.363.81960.00%0.08%
2025-06-30嘉实方舟一年持有A 0168240.313.28910.00%0.08%
2025-06-30博时稳健恒利A 0218530.232.44030.00%0.02%
2025-06-30摩根沪深300指数增强A 0174450.202.12200.00%0.09%
2025-06-30英大中证ESG120策略A 0128540.202.12200.00%0.04%
2025-06-30广发对冲套利 0009920.181.90980.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.111.16710.00%0.15%
2025-06-30长城中证红利低波100ETF联接A 0220970.111.16710.00%0.01%
2025-06-30中信证券债券增强六个月持有A 9000150.040.42440.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.040.42440.00%0.05%
2025-06-30中信证券量化优选A 9000290.020.21220.00%0.00%
2025-06-30海富通欣荣C 5192230.010.10610.00%0.04%
2025-06-30诺安先锋A 3200030.000.04240.00%0.00%

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