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上海银行 (601229)


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流通市值: 市盈率: 52周最高:10.07 52周最低:7.96

上海银行(601229) 基金持股

截止 2020-06-30 ,共 362 家基金持股,持仓量总计38,823.08万股,占流通A股 2.86 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华夏中证银行ETF64878.04新进3.96%0.01%
招商中证银行指数分级A3,435413.85新进3.87%0.03%
招商中证银行指数分级B3,435413.85新进3.87%0.03%
中融银行指数分级A59872.09新进3.79%0.01%
中融银行指数分级B59872.09新进3.79%0.01%
招商中证银行指数分级3,435413.85新进3.87%0.03%
中融银行指数分级59872.09新进3.79%0.01%
汇添富中证长三角ETF联接A222.70新进0.08%0.00%
汇添富中证长三角ETF联接C222.70新进0.08%0.00%
添富中证银行ETF联接A172.09新进0.10%0.00%
添富中证银行ETF联接C172.09新进0.10%0.00%
天弘中证银行指数A23,8552,874.04新进3.91%0.21%
天弘中证银行指数C23,8552,874.04新进3.91%0.21%
责任ETF16319.67新进2.06%0.00%
南方银行联接A232.78新进0.09%0.00%
南方银行联接C232.78新进0.09%0.00%
嘉实沪深300红利低波动ETF44954.07新进2.59%0.00%
安信鑫安得利混合A506.00新进0.29%0.00%
华安新回报灵活配置混合20825.05新进0.29%0.00%
安信鑫安得利混合C506.00新进0.29%0.00%
建信鑫荣回报灵活配置混合506.08新进0.95%0.00%
华安新活力混合10512.67新进0.15%0.00%
华安稳健回报混合21926.34新进0.70%0.00%
汇添富沪深300安中指数374.49新进0.11%0.00%
新华MSCI中国A股国际ETF192.23新进0.34%0.00%
大成智惠量化多策略混合50.57新进0.42%0.00%
大成中华沪深港300指数(LOF)C394.65新进0.30%0.00%
易方达沪深300ETF联接C414.95新进0.01%0.00%
大成沪深300指数C76391.89新进0.43%0.01%
瑞和远见222.66新进0.30%0.00%
大成中华沪深港300指数(LOF)A394.65新进0.30%0.00%
东吴沪深300指数A40.48新进0.45%0.00%
易方达沪深300ETF联接A414.95新进0.01%0.00%
东吴沪深300指数C40.48新进0.45%0.00%
易方达MSCI中国A股国际通ETF14517.44新进0.34%0.00%
国投瑞银金融地产ETF36744.18新进1.56%0.00%
易方达沪深300发起式ETF4,259513.08新进0.54%0.04%
大成沪深300指数A76391.89新进0.43%0.01%
瑞和小康222.66新进0.30%0.00%
国投瑞银沪深300指数分级222.66新进0.30%0.00%
大成中证100ETF192.25新进0.73%0.00%
易方达中证800ETF465.57新进0.38%0.00%
国投金融地产ETF联接101.26新进0.04%0.00%
国金沪深300指数增强141.69新进1.11%0.00%
广发中证全指金融地产ETF1,753211.19新进1.58%0.02%
广发沪深300ETF1,984239.03新进0.55%0.02%
广发沪深300ETF联接A91.12新进0.00%0.00%
广发中证100ETF31437.86新进0.85%0.00%
广发中证800ETF202.46新进0.40%0.00%
信诚沪深300指数分级22326.84新进0.58%0.00%
信诚新旺混合(LOF)A748.92新进0.19%0.00%
信诚新旺混合(LOF)C748.92新进0.19%0.00%
建信沪深300指数(LOF)23728.59新进0.52%0.00%
信诚中证800金融指数分级1,269152.91新进1.79%0.01%
汇添富中证金融地产ETF556.63新进1.54%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
国富中证100指数增强(LOF)293.47新进0.73%0.00%
汇添富沪深300指数(LOF)A9211.08新进0.51%0.00%
平安沪深300ETF1,730208.46新进0.55%0.02%
中证上海国企ETF26,6853,215.09新进2.66%0.24%
华安上证180ETF17,2972,083.93新进0.89%0.15%
添富沪深300ETF141.74新进0.50%0.00%
华安沪深300低波ETF435.19新进1.39%0.00%
汇添富沪深300指数(LOF)C9211.08新进0.51%0.00%
汇添富上证综合指数36243.63新进0.38%0.00%
银华MSCI中国A股ETF17621.26新进0.34%0.00%
华安MSCI中国A股国际ETF91.06新进0.34%0.00%
工银瑞信沪深300ETF1,964236.60新进0.55%0.02%
建信沪深300红利ETF32439.00新进1.59%0.00%
建信MSCI中国A股国际通ETF819.74新进0.36%0.00%
工银沪深300指数A1,748210.66新进0.53%0.02%
平安MSCI中国A股国际ETF404.76新进0.35%0.00%
招商MSCI中国A股国际通ETF303.62新进0.35%0.00%
添富中证800ETF1,086130.89新进0.39%0.01%
华安沪深300ETF748.95新进0.52%0.00%
农银汇理大盘蓝筹混合678.09新进0.32%0.00%
金元顺安桉盛债券A172.09新进0.12%0.00%
民生加银沪深300ETF15518.63新进0.55%0.00%
建信中证800ETF303.65新进0.38%0.00%
国寿安保沪深300ETF联接485.74新进0.01%0.00%
银河沪深300价值指数3,362405.04新进1.53%0.03%
农银汇理沪深300指数A37044.59新进0.53%0.00%
万家180指数1,064128.21新进0.85%0.01%
建信上证社会责任ETF联接20.24新进0.02%0.00%
方正富邦天恒混合A38546.39新进2.55%0.00%
中银上证国企100ETF192.30新进1.46%0.00%
方正富邦天恒混合C38546.39新进2.55%0.00%
国寿安保沪深300ETF2,133257.00新进0.42%0.02%
方正富邦沪深300ETF10112.21新进0.55%0.00%
金元顺安桉盛债券C172.09新进0.12%0.00%
长城久泰沪深300指数C00.03新进0.00%0.00%
长城量化精选股票00.01新进0.00%0.00%
华宝中证100指数C38346.10新进0.57%0.00%
浦银安盛沪深300指数增强19022.85新进0.43%0.00%
中金中证优选300指数(LOF)A16219.49新进1.16%0.00%
华泰柏瑞沪深300ETF联接A546.45新进0.02%0.00%
治理ETF42250.88新进1.46%0.00%
平安MSCI中国A股低波动ETF26832.28新进1.15%0.00%
华泰柏瑞MSCI中国A股国际通ETF789.38新进0.34%0.00%
申万菱信沪深300价值指数A1,502180.93新进1.55%0.01%
华泰柏瑞沪深300ETF18,2392,197.51新进0.53%0.16%
中金中证优选300指数(LOF)C16219.49新进1.16%0.00%
长盛中证100指数29335.29新进0.81%0.00%
浦银沪港深基本面100指数(LOF)111.31新进0.56%0.00%
财通福佑定开混合发起78093.95新进4.99%0.01%
华夏金融ETF8810.55新进2.68%0.00%
浦银安盛MSCI中国A股ETF15418.56新进0.35%0.00%
华夏沪深300ETF14,9511,801.35新进0.55%0.13%
嘉实中证金融地产ETF9110.99新进1.54%0.00%
华夏MSCI中国A股国际通ETF26632.08新进0.34%0.00%
嘉实基本面50ETF49059.00新进1.48%0.00%
西部利得个股精选股票759.06新进0.60%0.00%
国联安安泰灵活配置混合829.88新进0.20%0.00%
浦银安盛消费升级混合C587.00新进1.00%0.00%
价值ETF24729.73新进2.16%0.00%
交银上证180公司治理ETF联接00.00新进0.00%0.00%
华宝中证100指数A38346.10新进0.57%0.00%
国泰量化策略收益混合15018.08新进2.19%0.00%
浦银安盛消费升级混合A587.00新进1.00%0.00%
长城久泰沪深300指数A00.03新进0.00%0.00%
华宝MSCIESG指数(LOF)192.28新进0.49%0.00%
华宝宝康配置混合354.18新进0.09%0.00%
西部利得事件驱动股票20.21新进0.35%0.00%
嘉实基本面50指数(LOF)A2,377286.33新进1.45%0.02%
长盛中证金融地产分级A22326.89新进1.09%0.00%
长盛沪深300指数(LOF)14217.11新进0.52%0.00%
嘉实沪深300ETF12,5791,515.53新进0.55%0.11%
长盛中证金融地产分级B22326.89新进1.09%0.00%
嘉实沪深300ETF联接(LOF)C465.52新进0.00%0.00%
嘉实基本面50指数(LOF)C2,377286.33新进1.45%0.02%
长盛同庆(LOF)14817.79新进0.43%0.00%
嘉实沪深300ETF联接(LOF)A465.52新进0.00%0.00%
长盛中证金融地产分级22326.89新进1.09%0.00%
南方中证100指数C15819.07新进0.78%0.00%
长江汇聚量化多因子混合00.03新进0.01%0.00%
南方养老2035混合(FOF)C506.03新进0.07%0.00%
前海开源MSCI中国A股指数C40.50新进0.08%0.00%
诺安鼎利混合A10.07新进0.02%0.00%
人保沪深300指数779.30新进0.35%0.00%
天弘沪深300ETF联接C10913.16新进0.02%0.00%
前海开源MSCI中国A股指数A40.50新进0.08%0.00%
诺安鼎利混合C10.07新进0.02%0.00%
南方养老2035混合(FOF)A506.03新进0.07%0.00%
国泰沪深300指数C82098.80新进0.50%0.01%
天弘中证红利低波动100指数A779.25新进1.00%0.00%
鹏华沪深300指数(LOF)C25831.13新进0.53%0.00%
宝盈中证100指数增强C24229.15新进0.80%0.00%
天弘中证红利低波动100指数C779.25新进1.00%0.00%
永赢沪深300指数C17120.60新进0.51%0.00%
东兴未来价值混合C698.31新进1.32%0.00%
南方大盘红利50ETF联接A131.53新进0.03%0.00%
南方大盘红利50ETF联接C131.53新进0.03%0.00%
永赢沪深300指数A17120.60新进0.51%0.00%
兴全沪深300指数(LOF)C1,178141.98新进0.24%0.01%
创金合信国证1000指数C70.85新进0.63%0.00%
创金合信MSCI中国A股国际指数A121.41新进0.34%0.00%
创金合信国证A股指数C70.81新进0.56%0.00%
创金合信国证1000指数A70.85新进0.63%0.00%
富国宝利增强债券505.99新进0.18%0.00%
创金合信国证A股指数A70.81新进0.56%0.00%
创金合信MSCI中国A股国际指数C121.41新进0.34%0.00%
国泰沪深300指数A82098.80新进0.50%0.01%
国泰金融ETF联接222.70新进0.02%0.00%
国联安双禧中证100指数A15718.90新进0.80%0.00%
国联安双禧中证100指数B15718.90新进0.80%0.00%
南方沪深300增强A9010.79新进0.43%0.00%
南方沪深300增强C9010.79新进0.43%0.00%
鹏华银行分级A14,0461,692.30新进3.87%0.12%
鹏华银行分级B14,0461,692.30新进3.87%0.12%
鹏华银行分级14,0461,692.30新进3.87%0.12%
易方达银行指数分级A1,000120.47新进3.82%0.01%
易方达银行指数分级B1,000120.47新进3.82%0.01%
博时中证银行指数分级A48758.70新进3.83%0.00%
博时中证银行指数分级B48758.70新进3.83%0.00%
华安中证银行指数分级2,466297.14新进3.76%0.02%
富国中证银行指数1,266152.58新进3.66%0.01%
华安中证银行指数分级A2,466297.14新进3.76%0.02%
华安中证银行指数分级B2,466297.14新进3.76%0.02%
德邦民裕进取量化精选灵活配置混合A809.59新进0.69%0.00%
广发中证100ETF联接A30.36新进0.02%0.00%
景顺长城沪港深红利成长低波指数A12014.43新进1.16%0.00%
景顺长城MSCI中国A股国际通ETF586.98新进0.35%0.00%
广发中证100ETF联接C30.36新进0.02%0.00%
景顺长城沪港深红利成长低波指数C12014.43新进1.16%0.00%
德邦民裕进取量化精选灵活配置混合C809.59新进0.69%0.00%
融通巨潮100指数(LOF)C27833.45新进0.33%0.00%
广发量化多因子混合17621.22新进0.51%0.00%
融通巨潮100指数(LOF)A27833.45新进0.33%0.00%
融通沪港深智慧生活灵活配置混合17521.04新进0.75%0.00%
中证银行ETF74289.34新进4.09%0.01%
华宝中证银行ETF14,7651,778.90新进4.07%0.13%
鹏华中证银行ETF60673.03新进4.00%0.01%
富国中证银行ETF9711.63新进3.60%0.00%
南方中证银行ETF1,377165.93新进4.06%0.01%
添富中证长三角ETF6,190745.73新进2.01%0.05%
易方达银行指数分级1,000120.47新进3.82%0.01%
博时中证银行指数分级48758.70新进3.83%0.00%
广发安盈混合C506.07新进0.42%0.00%
广发沪深300ETF联接C91.12新进0.00%0.00%
广发金融地产联接A708.39新进0.06%0.00%
广发鑫源混合A435.20新进0.20%0.00%
广发鑫源混合C435.20新进0.20%0.00%
广发金融地产联接C708.39新进0.06%0.00%
广发对冲套利定期开放混合00.01新进0.00%0.00%
广发安盈混合A506.07新进0.42%0.00%
汇添富上海国企ETF联接80.97新进0.03%0.00%
信诚至瑞混合C475.71新进0.07%0.00%
华安新恒利灵活配置混合A23728.50新进0.67%0.00%
华安新恒利灵活配置混合C23728.50新进0.67%0.00%
招商沪深300指数C212.58新进0.07%0.00%
中融鑫思路混合A748.96新进0.42%0.00%
华安新瑞利灵活配置混合A14317.28新进0.19%0.00%
华安新瑞利灵活配置混合C14317.28新进0.19%0.00%
中融鑫思路混合C748.96新进0.42%0.00%
招商财经大数据股票A10.09新进0.06%0.00%
华安新丰利混合A24129.04新进0.79%0.00%
信诚至瑞混合A475.71新进0.07%0.00%
招商沪深300指数A212.58新进0.07%0.00%
华安新丰利混合C24129.04新进0.79%0.00%
银河嘉谊混合A8710.47新进0.37%0.00%
招商MSCI中国A股国际通指数C48658.61新进0.35%0.00%
银河嘉谊混合C8710.47新进0.37%0.00%
诺德天富混合819.71新进0.34%0.00%
诺德量化蓝筹混合A576.86新进0.22%0.00%
招商MSCI中国A股国际通指数A48658.61新进0.35%0.00%
农银汇理沪深300指数C37044.59新进0.53%0.00%
信诚量化阿尔法股票13115.80新进0.40%0.00%
诺德量化蓝筹混合C576.86新进0.22%0.00%
信达澳银新征程定期开放灵活配置混合A759.00新进1.11%0.00%
银河和美生活混合15218.36新进0.07%0.00%
民生加银沪深300ETF联接A30.36新进0.01%0.00%
平安MSCI中国A股国际ETF联接A10.16新进0.01%0.00%
民生加银沪深300ETF联接C30.36新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.16新进0.01%0.00%
工银沪深300指数C1,748210.66新进0.53%0.02%
招商财经大数据股票C10.09新进0.06%0.00%
信达澳银新征程定期开放灵活配置混合C759.00新进1.11%0.00%
信诚沪深300指数分级A22326.84新进0.58%0.00%
信诚中证800金融指数分级A1,269152.91新进1.79%0.01%
信诚中证800金融指数分级B1,269152.91新进1.79%0.01%
华安中国A股增强指数49359.39新进0.19%0.00%
信诚沪深300指数分级B22326.84新进0.58%0.00%
华夏网购精选混合C26732.19新进0.52%0.00%
鹏扬元合量化股票A202.45新进0.51%0.00%
申万菱信沪深300价值指数C1,502180.93新进1.55%0.01%
华泰柏瑞锦瑞债券A80.91新进0.03%0.00%
华泰柏瑞锦瑞债券C80.91新进0.03%0.00%
鹏扬元合量化股票C202.45新进0.51%0.00%
前海联合沪深300指数C10.10新进0.05%0.00%
嘉实沪深300红利低波动ETF联接A10.17新进0.02%0.00%
嘉实沪深300红利低波动ETF联接C10.17新进0.02%0.00%
嘉实量化阿尔法混合00.00新进0.00%0.00%
交银安享稳健养老一年混合(FOF)556.64新进0.01%0.00%
华泰柏瑞鼎利混合C9711.71新进0.18%0.00%
金鹰元和灵活配置混合C00.06新进0.00%0.00%
汇丰晋信大盘波动股票A668.00新进1.86%0.00%
华夏网购精选混合A26732.19新进0.52%0.00%
汇丰晋信大盘波动股票C668.00新进1.86%0.00%
前海联合沪深300指数A10.10新进0.05%0.00%
华夏新锦绣混合A212.49新进0.09%0.00%
富安达长盈灵活配置混合253.00新进0.98%0.00%
金鹰元和灵活配置混合A00.06新进0.00%0.00%
华夏新锦绣混合C212.49新进0.09%0.00%
华泰柏瑞鼎利混合A9711.71新进0.18%0.00%
汇安量化优选混合A161.90新进0.21%0.00%
中金MSCI低波动指数A172.02新进1.11%0.00%
华泰柏瑞新兴产业混合A10913.19新进0.28%0.00%
汇安量化优选混合C161.90新进0.21%0.00%
嘉实润泽量化定期混合121.42新进0.07%0.00%
华泰柏瑞现代服务混合80.92新进2.13%0.00%
中金MSCI低波动指数C172.02新进1.11%0.00%
汇安多策略混合A10512.68新进0.26%0.00%
汇安多策略混合C10512.68新进0.26%0.00%
中金MSCI价值指数A121.39新进0.76%0.00%
嘉实中证金融地产ETF联接C10.13新进0.02%0.00%
华泰柏瑞沪深300ETF联接C546.45新进0.02%0.00%
中金MSCI价值指数C121.39新进0.76%0.00%
华夏沪深300ETF联接C11513.89新进0.01%0.00%
华夏沪深300ETF联接A11513.89新进0.01%0.00%
华泰柏瑞新利混合C9811.82新进0.44%0.00%
华泰柏瑞精选回报混合536.44新进0.11%0.00%
富安达新动力混合263.19新进0.66%0.00%
长盛盛世混合A475.65新进0.12%0.00%
嘉实中证金融地产ETF联接A10.13新进0.02%0.00%
长盛盛世混合C475.65新进0.12%0.00%
华泰柏瑞新利混合A9811.82新进0.44%0.00%
红塔红土稳健回报混合A35743.00新进2.97%0.00%
海富通新内需混合C00.01新进0.00%0.00%
国泰量化收益灵活配置混合8810.54新进0.28%0.00%
红塔红土稳健回报混合C35743.00新进2.97%0.00%
国泰兴益灵活配置混合C8410.18新进0.32%0.00%
诺安积极回报混合10612.82新进0.45%0.00%
天弘中证800指数A111.32新进0.39%0.00%
天弘中证800指数C111.32新进0.39%0.00%
博时乐臻定开混合657.89新进0.05%0.00%
华富弘鑫灵活配置混合C576.89新进0.11%0.00%
华富益鑫灵活配置混合A576.89新进0.10%0.00%
鹏华兴安定期开放混合182.20新进0.09%0.00%
创金合信沪深300增强C25330.49新进0.51%0.00%
华富弘鑫灵活配置混合A576.89新进0.11%0.00%
华富益鑫灵活配置混合C576.89新进0.10%0.00%
创金合信沪深300增强A25330.49新进0.51%0.00%
南方量化成长股票00.01新进0.00%0.00%
国泰兴益灵活配置混合A8410.18新进0.32%0.00%
红塔红土盛金新动力混合A657.89新进0.26%0.00%
前海开源沪深300指数688.22新进0.36%0.00%
红塔红土盛金新动力混合C657.89新进0.26%0.00%
南方绝对收益混合00.01新进0.00%0.00%
天弘沪深300ETF联接A10913.16新进0.02%0.00%
博时鑫润混合A25530.78新进0.65%0.00%
鑫元鑫趋势混合C374.51新进0.27%0.00%
博时鑫润混合C25530.78新进0.65%0.00%
创金合信量化核心混合C465.53新进0.44%0.00%
前海开源沪港深景气行业精选混合172.02新进0.30%0.00%
博时鑫泰混合A17220.69新进0.69%0.00%
鑫元鑫趋势混合A374.51新进0.27%0.00%
博时鑫泰混合C17220.69新进0.69%0.00%
东兴未来价值混合A698.31新进1.32%0.00%
南方沪深300ETF联接C00.00新进0.00%0.00%
中银量化价值混合718.61新进0.46%0.00%
南方小康ETF联接C111.37新进0.03%0.00%
创金合信量化核心混合A465.53新进0.44%0.00%
中证南方小康产业指数ETF43252.08新进1.01%0.00%
诺安先锋混合00.00新进0.00%0.00%
诺安沪深300指数增强12615.20新进0.44%0.00%
宝盈中证100指数增强A24229.15新进0.80%0.00%
华富中证100指数16720.08新进0.78%0.00%
南方中证100指数A15819.07新进0.78%0.00%
诺安中证100指数20724.88新进0.79%0.00%
南方小康ETF联接A111.37新进0.03%0.00%
周期ETF364.38新进1.42%0.00%
南方沪深300ETF联接A00.00新进0.00%0.00%
中银中证100ETF759.09新进0.83%0.00%
天弘沪深300ETF3,248391.34新进0.55%0.03%
海富通新内需混合A00.01新进0.00%0.00%
富国上证综指ETF8310.00新进0.33%0.00%
金融ETF10,8401,305.97新进2.38%0.10%
博时可持续发展100ETF1,365164.47新进1.13%0.01%
泰康沪深300ETF4,149499.83新进0.55%0.04%
富国中证价值ETF21325.66新进0.97%0.00%
MSCI中国A股国际通ETF17821.44新进0.35%0.00%
南方标普中国A股大盘红利低波50ETF1,024123.39新进1.59%0.01%
博时沪深300ETF242.92新进0.51%0.00%
国联安沪深300ETF1,075129.49新进0.55%0.01%
永赢沪深300ETF617.30新进0.52%0.00%
兴全沪深300指数(LOF)A1,178141.98新进0.24%0.01%
中银中证100指数增强37945.62新进0.80%0.00%
南方沪深300ETF74289.42新进0.55%0.01%
海富通中证100指数(LOF)10712.91新进0.63%0.00%
鹏华沪深300指数(LOF)A25831.13新进0.53%0.00%
国联安双禧中证100指数15718.90新进0.80%0.00%
兴全趋势投资混合(LOF)28534.31新进0.01%0.00%
中银沪深300等权重指数(LOF)364.39新进0.30%0.00%
中盘ETF41650.50增仓10.781.98%0.00%
银河量化稳进混合809.69减仓7.392.73%0.00%
华泰柏瑞中小盘ETF8210.00减仓4.301.13%0.00%
华夏中证银行ETF联接A60.74减仓0.510.40%0.00%
华夏中证银行ETF联接C60.74减仓0.510.40%0.00%
中欧互通精选混合A10813.12减仓8.882.12%0.00%
华安新动力灵活配置混合31638.37减仓15.330.25%0.00%
华安安享混合30136.58减仓15.650.25%0.00%
中欧互通精选混合E10813.12减仓8.882.12%0.00%
平安沪深300指数量化增强A00退出00
平安沪深300指数量化增强C00退出00
易方达上证中盘ETF联接C00退出00
易方达上证中盘ETF联接A00退出00
银河灵活配置混合A00退出00
银河灵活配置混合C00退出00
东方岳灵活配置混合00退出00
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