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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(%)
2024-09-30交银阿尔法A 5197121154.769111.05440.08%2.16%
2024-09-30交银优势行业 5196971087.548580.71600.08%2.01%
2024-09-30交银创新领航 008955918.947250.47440.06%3.28%
2024-09-30交银经济新动力A 519778647.045105.14560.05%1.77%
2024-09-30交银瑞卓三年持有 013247588.084639.98280.04%2.41%
2024-09-30南方金融主题A 004702530.364184.53480.04%2.51%
2024-09-30交银成长30 519727415.423277.66380.03%3.37%
2024-09-30鹏华前海REIT 184801296.282337.64920.02%0.77%
2024-09-30浙商智多兴稳健回报一年持有A 00918160.16474.68530.00%1.21%
2024-09-30上证380ETF 51029049.05387.00450.00%2.16%
2024-09-30长江沪深300指数增强A 01154534.69273.70410.00%2.80%
2024-09-30新华积极价值A 00168121.41168.92490.00%2.99%
2024-09-30光大一带一路A 00146321.06166.16340.00%1.74%
2024-09-30中欧红利精选A 01999118.47145.72830.00%--
2024-09-30东方民丰回报赢安A 00400517.88141.07320.00%0.57%
2024-09-30中欧真益稳健一年A 00951513.45106.12050.00%0.47%
2024-09-30东方欣冉九个月持有A 0143549.8777.87430.00%1.59%
2024-09-30中欧添益一年持有A 0101888.7969.35310.00%0.78%
2024-09-30汇添富稳兴回报A 0195768.4466.59160.00%0.61%
2024-09-30施罗德恒享A 0200426.8453.96760.00%2.30%
2024-09-30中信建投致远A 0193224.2433.45360.00%0.99%
2024-09-30建信民丰回报 0044132.5820.35620.00%0.38%
2024-09-30南方上证380ETF联接A 2020250.776.07530.00%0.04%

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