持有 上海银行(601229)的基金 |
报告期:2017-12-31 |
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 | 243,230,943.82 | 17,153,099.00 | 2.41 |
2 | 510050 | 华夏上证50ETF | 95,348,872.40 | 6,724,180.00 | 0.25 |
3 | 510180 | 华安上证180ETF | 31,002,584.80 | 2,186,360.00 | 0.15 |
4 | 150227 | 鹏华银行分级A | 29,279,573.00 | 2,064,850.00 | 0.58 |
5 | 150228 | 鹏华银行分级B | 29,279,573.00 | 2,064,850.00 | 0.58 |
6 | 110030 | 易方达沪深300量化增强 | 28,746,405.00 | 2,027,250.00 | 2.26 |
7 | 510300 | 华泰柏瑞沪深300ETF | 21,394,174.26 | 1,508,757.00 | 0.11 |
8 | 510330 | 华夏沪深300ETF | 19,047,285.00 | 1,343,250.00 | 0.10 |
9 | 159919 | 嘉实沪深300ETF | 18,956,249.40 | 1,336,830.00 | 0.10 |
10 | 510230 | 金融ETF | 14,031,960.80 | 989,560.00 | 0.36 |
11 | 550003 | 中信保诚盛世蓝筹混合 | 6,225,020.00 | 439,000.00 | 0.49 |
12 | 050010 | 博时特许价值混合A | 6,091,728.00 | 429,600.00 | 2.22 |
13 | 960026 | 博时特许价值混合R | 6,091,728.00 | 429,600.00 | 2.22 |
14 | 519300 | 大成沪深300指数A | 5,960,988.40 | 420,380.00 | 0.29 |
15 | 150299 | 华安中证银行指数分级A | 5,426,544.20 | 382,690.00 | 0.58 |
16 | 150300 | 华安中证银行指数分级B | 5,426,544.20 | 382,690.00 | 0.58 |
17 | 000850 | 汇丰晋信双核策略混合C | 4,281,892.06 | 301,967.00 | 0.05 |
18 | 000849 | 汇丰晋信双核策略混合A | 4,281,892.06 | 301,967.00 | 0.05 |
19 | 004883 | 中银证券瑞丰混合A | 4,251,319.98 | 299,811.00 | 1.89 |
20 | 004884 | 中银证券瑞丰混合C | 4,251,319.98 | 299,811.00 | 1.89 |
21 | 470007 | 汇添富上证综合指数 | 4,194,444.00 | 295,800.00 | 0.34 |
22 | 510310 | 易方达沪深300发起式ETF | 4,174,450.20 | 294,390.00 | 0.10 |
23 | 519158 | 新华趋势领航混合 | 3,686,800.00 | 260,000.00 | 0.31 |
24 | 001050 | 汇添富成长多因子量化策略股票 | 3,547,836.00 | 250,200.00 | 0.26 |
25 | 150157 | 信诚中证800金融指数分级A | 3,280,259.40 | 231,330.00 | 0.30 |
26 | 150158 | 信诚中证800金融指数分级B | 3,280,259.40 | 231,330.00 | 0.30 |
27 | 16102L | 富国中证银行指数分级 | 2,887,615.20 | 203,640.00 | 0.45 |
28 | 150242 | 富国中证银行指数分级B | 2,887,615.20 | 203,640.00 | 0.45 |
29 | 150241 | 富国中证银行指数分级A | 2,887,615.20 | 203,640.00 | 0.45 |
30 | 540007 | 汇丰晋信中小盘股票 | 2,818,558.60 | 198,770.00 | 3.49 |
31 | 002594 | 工银现代服务业混合 | 2,552,400.00 | 180,000.00 | 0.95 |
32 | 519180 | 万家180指数 | 2,408,614.80 | 169,860.00 | 0.15 |
33 | 001277 | 博时国企改革股票 | 2,305,668.00 | 162,600.00 | 0.16 |
34 | 004485 | 泰达宏利业绩股票C | 2,050,428.00 | 144,600.00 | 1.33 |
35 | 004484 | 泰达宏利业绩股票A | 2,050,428.00 | 144,600.00 | 1.33 |
36 | 150031 | 银华中证等权90指数鑫利 | 2,046,386.70 | 144,315.00 | 0.98 |
37 | 150030 | 银华中证等权90指数金利 | 2,046,386.70 | 144,315.00 | 0.98 |
38 | 481009 | 工银沪深300指数A | 1,991,765.34 | 140,463.00 | 0.10 |
39 | 160716 | 嘉实基本面50指数(LOF)A | 1,959,534.20 | 138,190.00 | 0.11 |
40 | 001016 | 华夏沪深300指数增强C | 1,921,390.00 | 135,500.00 | 0.43 |
41 | 001015 | 华夏沪深300指数增强A | 1,921,390.00 | 135,500.00 | 0.43 |
42 | 110029 | 易方达科讯混合 | 1,906,515.18 | 134,451.00 | 0.04 |
43 | 510160 | 中证南方小康产业指数ETF | 1,887,216.20 | 133,090.00 | 0.23 |
44 | 002334 | 汇丰晋信大盘波动股票A | 1,881,686.00 | 132,700.00 | 1.79 |
45 | 002335 | 汇丰晋信大盘波动股票C | 1,881,686.00 | 132,700.00 | 1.79 |
46 | 020011 | 国泰沪深300指数A | 1,784,751.52 | 125,864.00 | 0.09 |
47 | 110003 | 易方达上证50指数A | 1,752,080.80 | 123,560.00 | 0.02 |
48 | 004746 | 易方达上证50指数C | 1,752,080.80 | 123,560.00 | 0.02 |
49 | 003801 | 华安新安平混合A | 1,695,928.00 | 119,600.00 | 0.33 |
50 | 003802 | 华安新安平混合C | 1,695,928.00 | 119,600.00 | 0.33 |
51 | 510430 | 银华上证50等权ETF | 1,676,940.98 | 118,261.00 | 1.89 |
52 | 150256 | 易方达银行指数分级B | 1,663,314.00 | 117,300.00 | 0.58 |
53 | 16112L | 易方达银行指数分级 | 1,663,314.00 | 117,300.00 | 0.58 |
54 | 150255 | 易方达银行指数分级A | 1,663,314.00 | 117,300.00 | 0.58 |
55 | 150250 | 招商中证银行指数分级B | 1,560,976.94 | 110,083.00 | 0.59 |
56 | 150249 | 招商中证银行指数分级A | 1,560,976.94 | 110,083.00 | 0.59 |
57 | 163407 | 兴全沪深300指数(LOF)A | 1,559,800.00 | 110,000.00 | 0.12 |
58 | 510360 | 广发沪深300ETF | 1,504,072.60 | 106,070.00 | 0.10 |
59 | 002566 | 创金合信鑫安保本混合C | 1,322,852.20 | 93,290.00 | 0.17 |
60 | 002565 | 创金合信鑫安保本混合A | 1,322,852.20 | 93,290.00 | 0.17 |
61 | 161607 | 融通巨潮100指数(LOF)A | 1,271,946.00 | 89,700.00 | 0.15 |
62 | 004874 | 融通巨潮100指数(LOF)C | 1,271,946.00 | 89,700.00 | 0.15 |
63 | 159933 | 国投瑞银金融地产ETF | 1,213,382.60 | 85,570.00 | 0.26 |
64 | 159925 | 南方沪深300ETF | 1,206,576.20 | 85,090.00 | 0.10 |
65 | 450008 | 国富沪深300指数增强 | 1,195, |