| 持有 上海银行(601229)的基金 |
| 报告期：2018-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510810 | 中证上海国企ETF | 213,212,296.24 | 13,528,699.00 | 2.46 |
| 2 | 510050 | 华夏上证50ETF | 201,271,275.20 | 12,771,020.00 | 0.59 |
| 3 | 510180 | 华安上证180ETF | 148,518,000.56 | 9,423,731.00 | 0.86 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 125,743,634.32 | 7,978,657.00 | 0.56 |
| 5 | 150227 | 鹏华银行分级A | 113,789,564.00 | 7,220,150.00 | 3.24 |
| 6 | 150228 | 鹏华银行分级B | 113,789,564.00 | 7,220,150.00 | 3.24 |
| 7 | 510330 | 华夏沪深300ETF | 98,858,540.00 | 6,272,750.00 | 0.56 |
| 8 | 159919 | 嘉实沪深300ETF | 92,223,107.20 | 5,851,720.00 | 0.57 |
| 9 | 510820 | 上证上海改革发展主题ETF | 83,121,392.00 | 5,274,200.00 | 2.16 |
| 10 | 510230 | 金融ETF | 72,847,038.24 | 4,622,274.00 | 2.12 |
| 11 | 202001 | 南方稳健成长混合 | 51,221,985.76 | 3,250,126.00 | 2.72 |
| 12 | 001188 | 鹏华改革红利股票 | 48,021,697.12 | 3,047,062.00 | 3.60 |
| 13 | 202002 | 南方稳健成长贰号混合 | 45,862,151.60 | 2,910,035.00 | 2.72 |
| 14 | 202005 | 南方成份精选混合A | 39,400,520.08 | 2,500,033.00 | 1.07 |
| 15 | 001208 | 诺安低碳经济股票A | 37,825,497.20 | 2,400,095.00 | 3.00 |
| 16 | 000849 | 汇丰晋信双核策略混合A | 37,694,563.12 | 2,391,787.00 | 0.55 |
| 17 | 000850 | 汇丰晋信双核策略混合C | 37,694,563.12 | 2,391,787.00 | 0.55 |
| 18 | 150299 | 华安中证银行指数分级A | 33,056,442.40 | 2,097,490.00 | 3.21 |
| 19 | 150300 | 华安中证银行指数分级B | 33,056,442.40 | 2,097,490.00 | 3.21 |
| 20 | 001143 | 华商量化进取混合 | 31,519,842.40 | 1,999,990.00 | 1.47 |
| 21 | 510390 | 平安沪深300ETF | 25,751,840.00 | 1,634,000.00 | 0.57 |
| 22 | 100038 | 富国沪深300增强 | 25,370,448.00 | 1,609,800.00 | 0.70 |
| 23 | 000172 | 华泰柏瑞量化增强混合A | 24,342,801.44 | 1,544,594.00 | 0.44 |
| 24 | 510310 | 易方达沪深300发起式ETF | 21,892,058.40 | 1,389,090.00 | 0.57 |
| 25 | 160512 | 博时卓越品牌混合(LOF) | 19,164,160.00 | 1,216,000.00 | 4.86 |
| 26 | 512800 | 华宝中证银行ETF | 17,103,540.00 | 1,085,250.00 | 3.32 |
| 27 | 005762 | 招商MSCI中国A股国际通指数C | 16,142,968.00 | 1,024,300.00 | 0.45 |
| 28 | 005761 | 招商MSCI中国A股国际通指数A | 16,142,968.00 | 1,024,300.00 | 0.45 |
| 29 | 001595 | 天弘中证银行指数C | 16,070,472.00 | 1,019,700.00 | 3.24 |
| 30 | 001594 | 天弘中证银行指数A | 16,070,472.00 | 1,019,700.00 | 3.24 |
| 31 | 630010 | 华商价值精选混合 | 15,760,000.00 | 1,000,000.00 | 1.75 |
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 15,503,301.12 | 983,712.00 | 0.94 |
| 33 | 202202 | 南方避险增值混合 | 14,942,812.48 | 948,148.00 | 0.28 |
| 34 | 150242 | 富国中证银行指数分级B | 14,531,350.40 | 922,040.00 | 2.55 |
| 35 | 16102L | 富国中证银行指数分级 | 14,531,350.40 | 922,040.00 | 2.55 |
| 36 | 150241 | 富国中证银行指数分级A | 14,531,350.40 | 922,040.00 | 2.55 |
| 37 | 481009 | 工银沪深300指数A | 13,767,825.68 | 873,593.00 | 0.54 |
| 38 | 002293 | 南方益和混合 | 13,164,328.00 | 835,300.00 | 0.54 |
| 39 | 001974 | 景顺长城量化新动力股票 | 12,732,504.00 | 807,900.00 | 1.92 |
| 40 | 150157 | 信诚中证800金融指数分级A | 11,928,271.20 | 756,870.00 | 1.51 |
| 41 | 150158 | 信诚中证800金融指数分级B | 11,928,271.20 | 756,870.00 | 1.51 |
| 42 | 630002 | 华商盛世成长混合 | 11,820,000.00 | 750,000.00 | 0.42 |
| 43 | 160105 | 南方积极配置混合(LOF) | 11,279,432.00 | 715,700.00 | 1.44 |
| 44 | 519180 | 万家180指数 | 11,128,987.04 | 706,154.00 | 0.81 |
| 45 | 519185 | 万家精选混合 | 10,827,813.44 | 687,044.00 | 0.38 |
| 46 | 000554 | 中国梦灵活配置混合 | 10,699,464.00 | 678,900.00 | 1.43 |
| 47 | 000973 | 新华增盈回报债券 | 10,507,192.00 | 666,700.00 | 0.42 |
| 48 | 005211 | 银河智慧主题混合 | 10,244,000.00 | 650,000.00 | 3.11 |
| 49 | 001425 | 博时新起点混合C | 10,160,566.56 | 644,706.00 | 1.79 |
| 50 | 001424 | 博时新起点混合A | 10,160,566.56 | 644,706.00 | 1.79 |
| 51 | 003120 | 博时鑫源混合C | 10,064,777.28 | 638,628.00 | 9.80 |
| 52 | 003119 | 博时鑫源混合A | 10,064,777.28 | 638,628.00 | 9.80 |
| 53 | 630015 | 华商大盘量化精选混合 | 9,456,000.00 | 600,000.00 | 1.57 |
| 54 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,390,596.00 | 595,850.00 | 1.27 |
| 55 | 001220 | 民生加银研究精选混合 | 9,276,336.00 | 588,600.00 | 1.46 |
| 56 | 001181 | 南方改革机遇混合 | 9,118,736.00 | 578,600.00 | 0.83 |
| 57 | 512280 | 景顺长城MSCI中国A股国际通ETF | 9,109,280.00 | 578,000.00 | 0.69 |
| 58 | 150256 | 易方达银行指数分级B | 8,987,928.00 | 570,300.00 | 3.19 |
| 59 | 16112L | 易方达银行指数分级 | 8,987,928.00 | 570,300.00 | 3.19 |
| 60 | 150255 | 易方达银行指数分级A | 8,987,928.00 | 570,300.00 | 3.19 |
| 61 | 000961 | 天弘沪深300ETF联接A | 8,841,107.84 | 560,984.00 | 0.53 |
| 62 | 005918 | 天弘沪深300ETF联接C | 8,841,107.84 | 560,984.00 | 0.53 |
| 63 | 320003 | 诺安先锋混合 | 8,789,352.00 | 557,700.00 | 0.28 |
| 64 | 100032 | 富国中证红利指数增强A | 8,705,824.00 | 552,400.00 | 0.39 |
| 65 | 150249 | 招商中证银行指数分级A | 8,557,286.00 | 542,975.00 | 2.62 |
| 66 | 150250 | 招商中证银行指数分级B | 8,557,286.00 | 542,975.00 | 2.62 |
| 67 | 512180 | 建信MSCI中国A股国际通ETF | 8,535,300.80 | 541,580.00 | 0.66 |
| 68 | 020011 | 国泰沪深300指数A | 8,361,672.88 | 530,563.00 | 0.51 |
| 69 | 005867 | 国泰沪深300指数C | 8,361,672.88 | 530,563.00 | 0.51 |
| 70 | 510360 | 广发沪深300ETF | 7,643,237.52 | 484,977.00 | 0.52 |
| 71 | 510160 | 中证南方小康产业指数ETF | 7,340,850.40 | 465,790.00 | 1.18 |
| 72 | 310318 | 申万菱信沪深300指数增强A | 7,080,920.72 | 449,297.00 | 1.59 |
| 73 | 550003 | 中信保诚盛世蓝筹混合 | 6,918,640.00 | 439,000.00 | 0.65 |
| 74 | 519672 | 银河蓝筹精选混合 | 6,619,200.00 | 420,000.00 | 2.92 |
| 75 | 710002 | 富安达策略精选混合 | 6,454,224.32 | 409,532.00 | 1.34 |
| 76 | 200002 | 长城久泰沪深300指数A | 6,436,699.20 | 408,420.00 | 0.94 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 6,258,296.00 | 397,100.00 | 0.69 |
| 78 | 001549 | 天弘上证50指数C | 6,247,579.20 | 396,420.00 | 1.28 |
| 79 | 001548 | 天弘上证50指数A | 6,247,579.20 | 396,420.00 | 1.28 |
| 80 | 470007 | 汇添富上证综合指数 | 6,130,923.68 | 389,018.00 | 0.41 |
| 81 | 159925 | 南方沪深300ETF | 6,035,922.40 | 382,990.00 | 0.57 |
| 82 | 240014 | 华宝中证100指数A | 5,981,550.40 | 379,540.00 | 0.80 |
| 83 | 502050 | 易方达上证50指数分级B | 5,841,475.52 | 370,652.00 | 1.28 |
| 84 | 502049 | 易方达上证50指数分级A | 5,841,475.52 | 370,652.00 | 1.28 |
| 85 | 502048 | 易方达上证50指数分级 | 5,841,475.52 | 370,652.00 | 1.28 |
| 86 | 519673 | 银河康乐股票 | 5,830,412.00 | 369,950.00 | 1.18 |
| 87 | 004874 | 融通巨潮100指数(LOF)C | 5,793,376.00 | 367,600.00 | 0.83 |
| 88 | 161607 | 融通巨潮100指数(LOF)A | 5,793,376.00 | 367,600.00 | 0.83 |
| 89 | 512160 | MSCI中国A股国际通ETF | 5,741,368.00 | 364,300.00 | 0.71 |
| 90 | 310398 | 申万菱信沪深300价值指数A | 5,636,894.96 | 357,671.00 | 1.08 |
| 91 | 050002 | 博时沪深300指数A | 5,579,040.00 | 354,000.00 | 0.10 |
| 92 | 002385 | 博时沪深300指数C | 5,579,040.00 | 354,000.00 | 0.10 |
| 93 | 960022 | 博时沪深300指数R | 5,579,040.00 | 354,000.00 | 0.10 |
| 94 | 165512 | 信诚新机遇混合(LOF) | 5,571,160.00 | 353,500.00 | 0.51 |
| 95 | 360001 | 光大保德信量化股票 | 5,300,529.28 | 336,328.00 | 0.24 |
| 96 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 5,095,208.00 | 323,300.00 | 1.98 |
| 97 | 003295 | 南方安裕混合A | 5,036,896.00 | 319,600.00 | 0.67 |
| 98 | 510010 | 治理ETF | 5,016,408.00 | 318,300.00 | 1.32 |
| 99 | 001537 | 中加改革红利混合 | 5,010,104.00 | 317,900.00 | 4.49 |
| 100 | 150267 | 博时中证银行指数分级A | 4,991,822.40 | 316,740.00 | 3.23 |
| 101 | 16051L | 博时中证银行指数分级 | 4,991,822.40 | 316,740.00 | 3.23 |
| 102 | 150268 | 博时中证银行指数分级B | 4,991,822.40 | 316,740.00 | 3.23 |
| 103 | 001255 | 长城改革红利混合 | 4,964,400.00 | 315,000.00 | 1.06 |
| 104 | 519674 | 银河创新成长混合 | 4,728,000.00 | 300,000.00 | 2.95 |
| 105 | 290004 | 泰信优质生活混合 | 4,728,000.00 | 300,000.00 | 1.50 |
| 106 | 000835 | 华润元大富时中国A50指数A | 4,657,080.00 | 295,500.00 | 0.95 |
| 107 | 005530 | 汇添富沪深300指数增强A | 4,581,432.00 | 290,700.00 | 2.28 |
| 108 | 003161 | 南方安泰混合 | 4,531,614.64 | 287,539.00 | 0.65 |
| 109 | 519671 | 银河沪深300价值指数 | 4,149,292.80 | 263,280.00 | 1.05 |
| 110 | 519300 | 大成沪深300指数A | 4,133,848.00 | 262,300.00 | 0.25 |
| 111 | 005152 | 农银汇理沪深300指数C | 4,036,136.00 | 256,100.00 | 0.54 |
| 112 | 660008 | 农银汇理沪深300指数A | 4,036,136.00 | 256,100.00 | 0.54 |
| 113 | 005403 | 南方融尚再融资混合 | 4,023,528.00 | 255,300.00 | 0.76 |
| 114 | 002533 | 中加心享混合C | 4,009,344.00 | 254,400.00 | 0.22 |
| 115 | 002027 | 中加心享混合A | 4,009,344.00 | 254,400.00 | 0.22 |
| 116 | 159933 | 国投瑞银金融地产ETF | 3,726,767.20 | 236,470.00 | 1.53 |
| 117 | 001504 | 南方利淘混合C | 3,692,568.00 | 234,300.00 | 0.56 |
| 118 | 001183 | 南方利淘混合A | 3,692,568.00 | 234,300.00 | 0.56 |
| 119 | 001503 | 南方利鑫混合C | 3,654,744.00 | 231,900.00 | 0.54 |
| 120 | 001334 | 南方利鑫混合A | 3,654,744.00 | 231,900.00 | 0.54 |
| 121 | 512700 | 南方中证银行ETF | 3,563,336.00 | 226,100.00 | 3.40 |
| 122 | 150292 | 中融银行指数分级B | 3,557,504.80 | 225,730.00 | 3 |
