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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(%)
2026-09-30红利低波ETF 5128909276.1390442.29760.65%2.58%
2026-09-30银行ETF天弘 5152901117.8910899.40320.08%2.53%
2026-09-30创金合信中证红利低波动指数-Y 0229001052.8010264.83600.07%53.44%
2026-09-30银行ETF易方达 516310647.006308.23920.05%2.54%
2026-09-30华夏中证红利低波动ETF 159547472.884610.58000.03%2.83%
2026-09-30泰康中证红利低波动ETF 560150218.352128.91240.02%2.73%
2026-09-30诺安智泉量化选股混合-A 026778211.182059.00500.01%1.34%
2026-09-30银行ETF华夏 515020208.392031.82000.01%2.81%
2026-09-30银行LOF基金 160631107.461047.70870.01%2.86%
2026-09-30鹏华中证银行C 012042107.461047.70860.01%29.00%
2026-09-30鹏华中证银行指数(LOF)-I 025130107.461047.70860.01%--
2026-09-30中欧核心智选混合-A 025058104.071014.68250.01%6.56%
2026-09-30易方达中证红利价值ETF 563700102.951003.76250.01%2.27%
2026-09-30国金红利量化选股混合-A 024385101.78992.35500.01%5.49%
2026-09-30泓德红利优选混合(LOF)-A 50122767.01653.34750.00%1.78%
2026-09-30中欧大盘智选混合-A 02444643.22421.39500.00%4.70%
2026-09-30华安中证银行ETF 51621029.30285.67500.00%2.35%
2026-09-30中证银行ETF 51273025.64249.94220.00%1.99%
2026-09-30中欧中证红利低波动指数-A 02361322.37218.10750.00%4.38%
2026-09-30中欧国企红利混合-A 01901516.65162.33750.00%3.47%
2026-09-30大摩量化配置A 23301515.19148.10250.00%2.21%
2026-09-30华安中证红利低波动指数-A 01991114.93145.56750.00%4.93%
2026-09-30广发中证银行ETF 51241013.64132.99000.00%0.45%
2026-09-30中信建投红利智选混合-A 0167748.0478.39000.00%2.73%
2026-09-30华安中证国有企业红利ETF 5610606.8466.69000.00%0.99%
2026-09-30浙商智多兴稳健回报一年持有A 0091816.4662.98500.00%0.78%
2026-09-30兴银中证红利低波动指数-A 0246306.4162.49750.00%4.92%
2026-09-30中欧量化动能混合-A 0147015.4453.04000.00%0.78%
2026-09-30创金合信中证国有企业红利ETF 5638902.8727.98250.00%1.05%
2026-09-30富安达稳健配置6个月持有期混合 0150472.6625.93500.00%0.64%
2026-09-30财通中证A500指数增强-A 0243371.7917.45250.00%2.27%
2026-09-30大摩添益债券-A 0259771.0610.33500.00%0.25%
2026-09-30鹏华安荣混合-A 0115720.444.29000.00%--
2026-09-30浙商智多享稳健混合-A 0122680.363.51000.00%3.55%

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