持有 上海银行(601229)的基金 |
报告期:2019-12-31 |
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 | 304,074,660.63 | 32,041,587.00 | 2.52 |
2 | 510300 | 华泰柏瑞沪深300ETF | 195,170,201.20 | 20,565,880.00 | 0.48 |
3 | 510330 | 华夏沪深300ETF | 151,488,765.61 | 15,962,989.00 | 0.49 |
4 | 510180 | 华安上证180ETF | 146,947,867.04 | 15,484,496.00 | 0.74 |
5 | 159919 | 嘉实沪深300ETF | 132,096,149.90 | 13,919,510.00 | 0.49 |
6 | 150228 | 鹏华银行分级B | 117,103,667.59 | 12,339,691.00 | 2.80 |
7 | 150227 | 鹏华银行分级A | 117,103,667.59 | 12,339,691.00 | 2.80 |
8 | 512800 | 华宝中证银行ETF | 86,879,260.78 | 9,154,822.00 | 2.97 |
9 | 510230 | 金融ETF | 86,861,951.02 | 9,152,998.00 | 1.78 |
10 | 512650 | 添富中证长三角ETF | 68,405,818.00 | 7,208,200.00 | 1.43 |
11 | 001594 | 天弘中证银行指数A | 61,508,239.26 | 6,481,374.00 | 2.81 |
12 | 001595 | 天弘中证银行指数C | 61,508,239.26 | 6,481,374.00 | 2.81 |
13 | 510310 | 易方达沪深300发起式ETF | 44,809,046.88 | 4,721,712.00 | 0.48 |
14 | 050002 | 博时沪深300指数A | 39,643,222.32 | 4,177,368.00 | 0.61 |
15 | 960022 | 博时沪深300指数R | 39,643,222.32 | 4,177,368.00 | 0.61 |
16 | 002385 | 博时沪深300指数C | 39,643,222.32 | 4,177,368.00 | 0.61 |
17 | 510390 | 平安沪深300ETF | 28,266,629.30 | 2,978,570.00 | 0.49 |
18 | 007096 | 大成沪深300指数C | 25,734,678.32 | 2,711,768.00 | 1.25 |
19 | 519300 | 大成沪深300指数A | 25,734,678.32 | 2,711,768.00 | 1.25 |
20 | 001113 | 南方大数据100指数A | 25,087,336.95 | 2,643,555.00 | 0.88 |
21 | 004344 | 南方大数据100指数C | 25,087,336.95 | 2,643,555.00 | 0.88 |
22 | 150299 | 华安中证银行指数分级A | 24,628,580.86 | 2,595,214.00 | 2.80 |
23 | 150300 | 华安中证银行指数分级B | 24,628,580.86 | 2,595,214.00 | 2.80 |
24 | 510380 | 国寿安保沪深300ETF | 24,252,976.15 | 2,555,635.00 | 0.49 |
25 | 160725 | 嘉实基本面50指数(LOF)C | 19,926,760.36 | 2,099,764.00 | 0.94 |
26 | 160716 | 嘉实基本面50指数(LOF)A | 19,926,760.36 | 2,099,764.00 | 0.94 |
27 | 510350 | 工银瑞信沪深300ETF | 19,090,235.84 | 2,011,616.00 | 0.48 |
28 | 510360 | 广发沪深300ETF | 19,076,228.60 | 2,010,140.00 | 0.49 |
29 | 004475 | 华泰柏瑞富利混合 | 18,133,520.47 | 1,910,803.00 | 5.00 |
30 | 006937 | 工银沪深300指数C | 17,456,864.49 | 1,839,501.00 | 0.46 |
31 | 481009 | 工银沪深300指数A | 17,456,864.49 | 1,839,501.00 | 0.46 |
32 | 515800 | 添富中证800ETF | 17,257,565.00 | 1,818,500.00 | 0.35 |
33 | 519671 | 银河沪深300价值指数 | 16,325,181.99 | 1,720,251.00 | 1.02 |
34 | 007800 | 申万菱信沪深300价值指数C | 14,932,723.78 | 1,573,522.00 | 0.99 |
35 | 310398 | 申万菱信沪深300价值指数A | 14,932,723.78 | 1,573,522.00 | 0.99 |
36 | 150250 | 招商中证银行指数分级B | 14,384,296.68 | 1,515,732.00 | 2.75 |
37 | 150249 | 招商中证银行指数分级A | 14,384,296.68 | 1,515,732.00 | 2.75 |
38 | 163407 | 兴全沪深300指数(LOF)A | 13,180,338.34 | 1,388,866.00 | 0.26 |
39 | 007230 | 兴全沪深300指数(LOF)C | 13,180,338.34 | 1,388,866.00 | 0.26 |
40 | 161029 | 富国中证银行指数 | 12,593,448.27 | 1,327,023.00 | 2.85 |
41 | 040002 | 华安中国A股增强指数 | 11,645,843.30 | 1,227,170.00 | 0.44 |
42 | 150157 | 信诚中证800金融指数分级A | 11,490,994.97 | 1,210,853.00 | 1.40 |
43 | 150158 | 信诚中证800金融指数分级B | 11,490,994.97 | 1,210,853.00 | 1.40 |
44 | 161601 | 融通新蓝筹混合 | 10,438,525.50 | 1,099,950.00 | 0.50 |
45 | 512700 | 南方中证银行ETF | 10,360,422.80 | 1,091,720.00 | 2.94 |
46 | 005867 | 国泰沪深300指数C | 9,955,351.64 | 1,049,036.00 | 0.45 |
47 | 020011 | 国泰沪深300指数A | 9,955,351.64 | 1,049,036.00 | 0.45 |
48 | 519180 | 万家180指数 | 9,820,033.73 | 1,034,777.00 | 0.70 |
49 | 501055 | 财通福佑定开混合发起 | 8,915,949.90 | 939,510.00 | 5.97 |
50 | 460002 | 华泰柏瑞积极成长混合A | 8,822,853.00 | 929,700.00 | 1.05 |
51 | 000849 | 汇丰晋信双核策略混合A | 8,740,897.36 | 921,064.00 | 0.88 |
52 | 000850 | 汇丰晋信双核策略混合C | 8,740,897.36 | 921,064.00 | 0.88 |
53 | 159940 | 广发中证全指金融地产ETF | 8,434,626.59 | 888,791.00 | 1.25 |
54 | 159925 | 南方沪深300ETF | 8,413,966.86 | 886,614.00 | 0.49 |
55 | 005761 | 招商MSCI中国A股国际通指数A | 8,367,570.25 | 881,725.00 | 0.44 |
56 | 005762 | 招商MSCI中国A股国际通指数C | 8,367,570.25 | 881,725.00 | 0.44 |
57 | 512750 | 嘉实基本面50ETF | 7,948,672.16 | 837,584.00 | 0.99 |
58 | 16112L | 易方达银行指数分级 | 7,266,587.90 | 765,710.00 | 2.78 |
59 | 150255 | 易方达银行指数分级A | 7,266,587.90 | 765,710.00 | 2.78 |
60 | 150256 | 易方达银行指数分级B | 7,266,587.90 | 765,710.00 | 2.78 |
61 | 004874 | 融通巨潮100指数(LOF)C | 7,175,104.30 | 756,070.00 | 0.63 |
62 | 161607 | 融通巨潮100指数(LOF)A | 7,175,104.30 | 756,070.00 | 0.63 |
63 | 002670 | 万家沪深300指数增强A | 7,021,461.20 | 739,880.00 | 2.67 |
64 | 002671 | 万家沪深300指数增强C | 7,021,461.20 | 739,880.00 | 2.67 |
65 | |