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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(%)
2026-06-30华安景气领航混合-A 017303387.843366.40960.03%3.49%
2026-06-30天弘安康颐睿一年持有期混合-A 017421272.062361.48080.02%2.95%
2026-06-30华夏沪深300指数增强A 001015269.032335.21940.02%0.88%
2026-06-30华夏红利 002011248.982161.14640.02%0.53%
2026-06-30平安添裕A 008726148.901292.45200.01%0.11%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740103.36897.16480.01%0.46%
2026-06-30西部利得量化成长A 000006101.55881.45400.01%0.64%
2026-06-30中欧核心智选混合-A 02505878.30679.64400.01%6.02%
2026-06-30汇添富绝对收益策略A 00076267.63587.02840.00%0.27%
2026-06-30中欧双利A 00296162.97546.57960.00%0.07%
2026-06-30安信量化精选沪深300指数增强A 00395762.86545.62480.00%0.50%
2026-06-30平安沪深300指数量化增强A 00511350.64439.55520.00%0.66%
2026-06-30华安可转债A 04002250.00434.00000.00%0.29%
2026-06-30汇添富沪深300指数增强A 00553049.88432.95840.00%0.40%
2026-06-30招商沪深300指数增强A 00419047.29410.47720.00%0.91%
2026-06-30华泰柏瑞量化增强A 00017240.63352.66840.00%0.25%
2026-06-30华安景气优选混合-A 01475435.83311.00440.00%1.40%
2026-06-30中银沪深300指数增强A 00488134.07295.72760.00%0.47%
2026-06-30天弘中证银行ETF联接A 00159431.54273.77150.00%0.32%
2026-06-30东方中证红利低波动100指数-A 02543229.83258.92440.00%7.11%
2026-06-30华泰柏瑞红利低波动ETF联接A 00746627.45238.26600.00%0.04%
2026-06-30永赢悦享债券-A 02005525.68222.90240.00%3.70%
2026-06-30平安上证红利低波动指数-A 02045625.58222.03440.00%6.34%
2026-06-30南方利众A 00133525.17218.47560.00%2.11%
2026-06-30华宝红利精选A 00926324.55213.09400.00%1.84%
2026-06-30中欧中证红利低波动指数-A 02361324.08209.01440.00%3.54%
2026-06-30中欧中证红利低波动100指数-A 02137523.14200.85520.00%1.51%
2026-06-30华泰柏瑞红利量化选股混合-A 02181422.91198.85880.00%2.35%
2026-06-30海富通红利优选混合-A 02069522.32193.73760.00%12.14%
2026-06-30中欧量化驱动A 00198021.18183.84240.00%0.27%
2026-06-30汇添富300安中动态策略A 00036821.09183.03860.00%0.24%
2026-06-30财通鼎欣量化选股18个月定开混合 01870520.94181.76780.00%1.39%
2026-06-30天弘中证红利低波动100联接A 00811419.73171.25640.00%0.09%
2026-06-30天弘红利智选混合-A 02079919.44168.73920.00%2.93%
2026-06-30国联沪深300指数增强-A 02230919.07165.52760.00%0.62%
2026-06-30国联安沪深300指数增强-A 02022017.96155.89280.00%0.47%
2026-06-30交银中证红利低波动100指数-A 02015617.94155.71920.00%1.12%
2026-06-30华安添利6个月持有A 01061917.16148.94880.00%0.47%
2026-06-30泰康恒泰回报A 00293416.75145.39000.00%8.79%
2026-06-30景顺长城稳健增益债券-A 01686916.66144.60880.00%0.01%
2026-06-30招商安和债券-A 01867916.54143.56720.00%0.09%
2026-06-30鹏华成长价值A 00933016.53143.48040.00%0.37%
2026-06-30红土创新稳进A 00907715.63135.66840.00%0.72%
2026-06-30华安新兴消费A 01055415.21132.02280.00%0.09%
2026-06-30海富通沪深300指数增强C 00451214.80128.46400.00%0.10%
2026-06-30海富通悦享一年持有期混合-A 01975213.84120.13120.00%0.33%
2026-06-30华安景气驱动一年持有期混合-A 01417713.81119.87080.00%2.21%
2026-06-30南方利达A 00156613.69118.82920.00%1.79%
2026-06-30中欧红利智选混合-A 02358413.39116.22520.00%0.48%
2026-06-30易方达红利混合-A 02080113.13113.96840.00%0.92%
2026-06-30广发多策略 00176313.06113.36080.00%0.23%
2026-06-30银华泰利A 00123112.50108.50000.00%0.38%
2026-06-30南方中证银行ETF联接A 00459711.92103.46560.00%0.60%
2026-06-30鹏华沪深300指数增强A 00587011.59100.60120.00%0.06%
2026-06-30华安MSCI中国A股指数增强 04000211.59100.60120.00%0.09%
2026-06-30东方红安鑫甄选一年持有 00877010.8394.00440.00%0.18%
2026-06-30银华稳利A 00130310.5691.66080.00%37.85%
2026-06-30红土创新增强收益A 00606110.2088.53600.00%0.19%
2026-06-30中银顺兴回报一年持有A 00934510.0887.49440.00%0.24%
2026-06-30长安鑫益增强A 00214610.0086.80000.00%0.22%
2026-06-30安信红利量化选股股票-A 0254119.8785.67160.00%1.34%
2026-06-30华宝量化对冲A 0007539.8385.32440.00%0.34%
2026-06-30财通华裕量化选股股票-A 0250119.6783.93560.00%0.60%
2026-06-30东方红匠心甄选一年持有 0089909.5082.46000.00%0.19%
2026-06-30兴全中证沪港深300指数增强-A 0232039.0278.29360.00%2.29%
2026-06-30银华启元债券-A 0264568.7275.68960.00%--
2026-06-30中欧磐固债券-A 0194178.6975.42920.00%0.01%
2026-06-30海富通欣睿A 0106578.6474.99520.00%0.16%
2026-06-30海富通欣利混合-A 0115548.6474.99520.00%0.11%
2026-06-30建信MSCI中国A股指数增强A 0078068.1971.08920.00%2.75%
2026-06-30博时中证红利低波动100指数-A 0198537.9168.65880.00%1.39%
2026-06-30长城核心优选A 0000307.8067.70400.00%0.99%
2026-06-30华宝新价值 0013247.5165.18680.00%0.24%
2026-06-30银华稳健增利A 0052607.4664.75280.00%0.63%
2026-06-30东方红优质甄选一年持有A 0097257.1762.23560.00%0.09%
2026-06-30易方达中证红利低波动ETF联接-A 0206026.8059.02400.00%0.03%
2026-06-30易方达高股息量化选股股票-A 0210496.7758.76360.00%0.90%
2026-06-30南方沪深300增强A 0090596.7358.41640.00%0.22%
2026-06-30西部利得量化价值一年持有期混合 0118496.4155.63880.00%1.11%
2026-06-30财通资管瑞享12个月A 0056866.4055.55200.00%0.45%
2026-06-30汇安沪深300指数增强A 0038846.3254.85760.00%0.49%
2026-06-30天弘沪深300ETF联接A 0009616.2354.08070.00%0.02%
2026-06-30中欧瑾泉A 0011106.1853.64240.00%0.54%
2026-06-30广发成长优选 0002146.0852.77440.00%0.27%
2026-06-30红土创新稳益6个月持有期混合-A 0168445.0043.40000.00%0.58%
2026-06-30华宝新飞跃 0043354.7140.88280.00%0.17%
2026-06-30华宝新活力 0031544.4238.36560.00%0.73%
2026-06-30招商中证红利低波动100指数-A 0206723.8933.76520.00%0.95%
2026-06-30民生加银金融优选混合-A 0140403.6831.94240.00%5.66%
2026-06-30兴证资管国企红利优选混合-A 0231693.6531.68200.00%1.48%
2026-06-30广发聚祥灵活配置 0005673.4730.11960.00%0.38%
2026-06-30长城久益灵活配置A 0025433.4630.03280.00%0.41%
2026-06-30富国宝利增强A 0050783.2328.03640.00%0.00%
2026-06-30同泰同欣混合-A 0136573.2027.77600.00%0.32%
2026-06-30建信丰泽债券-A 0252893.1126.99480.00%0.06%
2026-06-30建信红利精选股票-A 0207593.0826.73440.00%1.81%
2026-06-30汇添富红利智选混合-A 0215153.0826.73440.00%1.82%
2026-06-30红土创新添益债券-A 0209933.0026.04000.00%1.13%
2026-06-30长安裕腾A 0055883.0026.04000.00%2.39%
2026-06-30华宝安睿债券-A 0238022.9925.95320.00%0.05%
2026-06-30银华汇益一年持有A 0083842.5321.96040.00%0.27%
2026-06-30永赢合嘉一年持有期混合-A 0172202.4321.09240.00%0.90%
2026-06-30中欧红利精选混合-A 0199911.9516.92600.00%0.16%
2026-06-30景顺长城四季金利A 0001811.9316.75240.00%0.01%
2026-06-30海富通添利收益一年持有期债券-A 0190381.7214.92960.00%0.01%
2026-06-30华宝安享混合-A 0113761.4712.75960.00%0.27%
2026-06-30海富通添合收益债券-A 0241151.4312.41240.00%0.15%
2026-06-30易方达量化策略A 0022161.2610.93680.00%0.11%
2026-06-30易方达招易一年持有A 0094121.1610.06880.00%0.10%
2026-06-30同泰沪深300量化增强A 0129111.129.72160.00%0.32%
2026-06-30建信丰融债券-A 0226570.998.59320.00%0.07%
2026-06-30民生加银量化中国A 0024490.887.63840.00%0.12%
2026-06-30天弘裕利A 0023880.695.98920.00%0.43%
2026-06-30中银新华中诚信红利价值指数-A 0206170.685.90240.00%0.26%
2026-06-30银河中证红利低波动100指数-A 0213880.585.03440.00%1.26%
2026-06-30天弘沪深300指数量化增强-A 0248550.474.07960.00%0.35%
2026-06-30大成招享汇智混合-A 0263400.474.07960.00%--
2026-06-30富国MSCI中国A股国际通增强A 0060340.463.99280.00%0.02%
2026-06-30东海价值臻选混合-A 0246830.423.64560.00%--
2026-06-30汇添富稳兴回报债券-A 0195760.393.38520.00%0.23%
2026-06-30富荣沪深300增强A 0047880.383.29840.00%0.00%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150980.383.29840.00%0.04%
2026-06-30中银新财富A 0020540.342.95120.00%1.05%
2026-06-30汇添富稳荣回报债券-A 0187630.322.77760.00%0.02%
2026-06-30博时量化平衡A 0044950.292.51720.00%0.15%
2026-06-30汇添富稳丰回报债券-A 0187650.231.99640.00%0.18%
2026-06-30建信沪深300红利ETF联接-A 0127120.221.90960.00%0.04%
2026-06-30鹏扬景科A 0084990.201.73600.00%0.09%
2026-06-30大成中证800指数增强-A 0247150.141.21520.00%0.09%
2026-06-30易方达MSCI中国A股国际通ETF联接A 0067040.121.04160.00%0.02%
2026-06-30广发稳信六个月持有期混合-A 0217950.080.69440.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.060.52080.00%0.01%
2026-06-30平安安心灵活配置A 0023040.060.52080.00%0.01%
2026-06-30江信同福A 0016750.040.34720.00%0.06%
2026-06-30广发集汇债券-A 0164240.040.34720.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.030.26040.00%0.03%
2026-06-30华泰柏瑞恒利混合-A 0129530.010.08680.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.08680.00%0.00%
2026-06-30大成睿享A 0082690.010.07460.00%0.00%
2026-06-30博时裕富沪深300A 0500020.000.01120.00%0.00%

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