行情中心升级到1.1版! 官方博客
持有 上海银行(601229)的基金
  报告期:2019-09-30
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(%)
1004475华泰柏瑞富利混合20,522,343.05  2,194,903.00    5.73
2501055财通福佑定开混合发起9,182,635.00  982,100.00    6.35
3002545东方岳灵活配置混合7,134,985.00  763,100.00    2.84
4002670万家沪深300指数增强A5,563,063.00  594,980.00    2.43
5002671万家沪深300指数增强C5,563,063.00  594,980.00    2.43
6002533中加心享混合C4,329,124.80  463,008.00    0.28
7002027中加心享混合A4,329,124.80  463,008.00    0.28
8005053银河量化价值混合3,927,897.60  420,096.00    2.50
9004206华商元亨混合3,678,290.00  393,400.00    1.16
10006926长城量化精选股票3,658,271.65  391,259.00    3.26
11003591华泰柏瑞享利混合A3,655,850.00  391,000.00    1.45
12003592华泰柏瑞享利混合C3,655,850.00  391,000.00    1.45
13001139华安新动力灵活配置混合3,240,523.00  346,580.00    0.26
14000708华安安享混合3,073,158.00  328,680.00    0.26
15002315创金合信沪深300增强C2,964,885.00  317,100.00    1.29
16002310创金合信沪深300增强A2,964,885.00  317,100.00    1.29
17003950博时鑫润混合A2,829,992.55  302,673.00    1.29
18003951博时鑫润混合C2,829,992.55  302,673.00    1.29
19003115光大保德信诚鑫混合A2,705,104.60  289,316.00    0.74
20003116光大保德信诚鑫混合C2,705,104.60  289,316.00    0.74
21510430银华上证50等权ETF2,642,169.75  282,585.00    3.02
22003805华安新恒利灵活配置混合A2,641,001.00  282,460.00    0.79
23003806华安新恒利灵活配置混合C2,641,001.00  282,460.00    0.79
24000072华安稳健回报混合2,415,105.00  258,300.00    0.82
25002399华安安禧灵活配置混合C2,407,718.50  257,510.00    0.58
26002398华安安禧灵活配置混合A2,407,718.50  257,510.00    0.58
27005604嘉实新添康定期混合C2,322,820.50  248,430.00    1.66
28005603嘉实新添康定期混合A2,322,820.50  248,430.00    1.66
29005141华夏睿磐泰荣混合C2,172,098.50  232,310.00    0.63
30005140华夏睿磐泰荣混合A2,172,098.50  232,310.00    0.63
31002334汇丰晋信大盘波动股票A2,157,119.80  230,708.00    2.18
32002335汇丰晋信大盘波动股票C2,157,119.80  230,708.00    2.18
33004721华夏睿磐泰茂混合C2,072,895.00  221,700.00    0.60
34004720华夏睿磐泰茂混合A2,072,895.00  221,700.00    0.60
35002768华安安进灵活配置混合2,072,427.50  221,650.00    0.74
36004202华夏睿磐泰兴混合1,976,403.00  211,380.00    0.54
37005177华夏睿磐泰利混合A1,970,232.00  210,720.00    0.54
38005178华夏睿磐泰利混合C1,970,232.00  210,720.00    0.54
39003106光大保德信永鑫混合C1,918,620.00  205,200.00    0.55
40003105光大保德信永鑫混合A1,918,620.00  205,200.00    0.55
41512270华安沪深300低波ETF1,610,631.00  172,260.00    1.75
42003954华泰柏瑞价值精选30混合1,356,685.00  145,100.00    4.88
43001884中欧互通精选混合E1,339,125.70  143,222.00    2.11
44166007中欧互通精选混合A1,339,125.70  143,222.00    2.11
45001339兴银鼎新灵活配置混合718,080.00  76,800.00    2.99
46005907招商丰茂灵活混合发起式C376,805.00  40,300.00    0.60
47005906招商丰茂灵活混合发起式A376,805.00  40,300.00    0.60
48167601国金沪深300指数增强349,372.10  37,366.00    2.19
49000639宝盈祥瑞混合A96,305.00  10,300.00    0.45
50007577宝盈祥瑞混合C96,305.00  10,300.00    0.45
51180033银华上证50等权ETF联接14,838.45  1,587.00    0.02