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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(%)
1510810中证上海国企ETF243,230,943.82  17,153,099.00    2.41
2510050华夏上证50ETF95,348,872.40  6,724,180.00    0.25
3510180华安上证180ETF31,002,584.80  2,186,360.00    0.15
4150228鹏华银行分级B29,279,573.00  2,064,850.00    0.58
5150227鹏华银行分级A29,279,573.00  2,064,850.00    0.58
6110030易方达沪深300量化增强28,746,405.00  2,027,250.00    2.26
7510300华泰柏瑞沪深300ETF21,394,174.26  1,508,757.00    0.11
8510330华夏沪深300ETF19,047,285.00  1,343,250.00    0.10
9159919嘉实沪深300ETF18,956,249.40  1,336,830.00    0.10
10510230金融ETF14,031,960.80  989,560.00    0.36
11550003中信保诚盛世蓝筹混合6,225,020.00  439,000.00    0.49
12960026博时特许价值混合R6,091,728.00  429,600.00    2.22
13050010博时特许价值混合A6,091,728.00  429,600.00    2.22
14519300大成沪深300指数A5,960,988.40  420,380.00    0.29
15150299华安中证银行指数分级A5,426,544.20  382,690.00    0.58
16150300华安中证银行指数分级B5,426,544.20  382,690.00    0.58
17000850汇丰晋信双核策略混合C4,281,892.06  301,967.00    0.05
18000849汇丰晋信双核策略混合A4,281,892.06  301,967.00    0.05
19004884中银证券瑞丰混合C4,251,319.98  299,811.00    1.89
20004883中银证券瑞丰混合A4,251,319.98  299,811.00    1.89
21470007汇添富上证综合指数4,194,444.00  295,800.00    0.34
22510310易方达沪深300发起式ETF4,174,450.20  294,390.00    0.10
23519158新华趋势领航混合3,686,800.00  260,000.00    0.31
24001050汇添富成长多因子量化策略股票3,547,836.00  250,200.00    0.26
25150158信诚中证800金融指数分级B3,280,259.40  231,330.00    0.30
26150157信诚中证800金融指数分级A3,280,259.40  231,330.00    0.30
2716102L富国中证银行指数分级2,887,615.20  203,640.00    0.45
28150241富国中证银行指数分级A2,887,615.20  203,640.00    0.45
29150242富国中证银行指数分级B2,887,615.20  203,640.00    0.45
30540007汇丰晋信中小盘股票2,818,558.60  198,770.00    3.49
31002594工银现代服务业混合2,552,400.00  180,000.00    0.95
32519180万家180指数2,408,614.80  169,860.00    0.15
33001277博时国企改革股票2,305,668.00  162,600.00    0.16
34004485泰达宏利业绩股票C2,050,428.00  144,600.00    1.33
35004484泰达宏利业绩股票A2,050,428.00  144,600.00    1.33
36150031银华中证等权90指数鑫利2,046,386.70  144,315.00    0.98
37150030银华中证等权90指数金利2,046,386.70  144,315.00    0.98
38481009工银沪深300指数A1,991,765.34  140,463.00    0.10
39160716嘉实基本面50指数(LOF)A1,959,534.20  138,190.00    0.11
40001016华夏沪深300指数增强C1,921,390.00  135,500.00    0.43
41001015华夏沪深300指数增强A1,921,390.00  135,500.00    0.43
42110029易方达科讯混合1,906,515.18  134,451.00    0.04
43510160中证南方小康产业指数ETF1,887,216.20  133,090.00    0.23
44002335汇丰晋信大盘波动股票C1,881,686.00  132,700.00    1.79
45002334汇丰晋信大盘波动股票A1,881,686.00  132,700.00    1.79
46020011国泰沪深300指数A1,784,751.52  125,864.00    0.09
47110003易方达上证50指数A1,752,080.80  123,560.00    0.02
48004746易方达上证50指数C1,752,080.80  123,560.00    0.02
49003802华安新安平混合C1,695,928.00  119,600.00    0.33
50003801华安新安平混合A1,695,928.00  119,600.00    0.33
51510430银华上证50等权ETF1,676,940.98  118,261.00    1.89
5216112L易方达银行指数分级1,663,314.00  117,300.00    0.58
53150255易方达银行指数分级A1,663,314.00  117,300.00    0.58
54150256易方达银行指数分级B1,663,314.00  117,300.00    0.58
55150249招商中证银行指数分级A1,560,976.94  110,083.00    0.59
56150250招商中证银行指数分级B1,560,976.94  110,083.00    0.59
57163407兴全沪深300指数(LOF)A1,559,800.00  110,000.00    0.12
58510360广发沪深300ETF1,504,072.60  106,070.00    0.10
59002565创金合信鑫安保本混合A1,322,852.20  93,290.00    0.17
60002566创金合信鑫安保本混合C1,322,852.20  93,290.00    0.17
61004874融通巨潮100指数(LOF)C1,271,946.00  89,700.00    0.15
62161607融通巨潮100指数(LOF)A1,271,946.00  89,700.00    0.15
63159933国投瑞银金融地产ETF1,213,382.60  85,570.00    0.26
64159925南方沪深300ETF1,206,576.20  85,090.00    0.10
65450008国富沪深300指数增强1,195,374.00  84,300.00    0.48
66240014华宝中证100指数A1,146,311.20  80,840.00    0.15
67000961天弘沪深300ETF联接A1,097,390.20  77,390.00    0.10
68512800华宝中证银行ETF1,015,997.00  71,650.00    0.60
69165531信诚策略混合(LOF)1,002,526.00  70,700.00    1.16
70360001光大保德信量化股票977,143.80  68,910.00    0.04
71003147大成动态量化配置策略混合972,833.08  68,606.00    0.73
72501050华夏上证50AH优选指数(LOF)A955,023.00  67,350.00    0.22
73150291中融银行指数分级A924,961.40  65,230.00    0.57
74150292中融银行指数分级B924,961.40  65,230.00    0.57
7516820L中融银行指数分级924,961.40  65,230.00    0.57
76502049易方达上证50指数分级A894,077.36  63,052.00    0.23
77502050易方达上证50指数分级B894,077.36  63,052.00    0.23
78502048易方达上证50指数分级894,077.36  63,052.00    0.23
79660008农银汇理沪深300指数A832,366.00  58,700.00    0.10
80001239长盛国企改革混合821,022.00  57,900.00    0.08
81150267博时中证银行指数分级A805,991.20  56,840.00    0.58
82150268博时中证银行指数分级B805,991.20  56,840.00    0.58
8316051L博时中证银行指数分级805,991.20  56,840.00    0.58
84001594天弘中证银行指数A799,752.00  56,400.00    0.56
85001595天弘中证银行指数C799,752.00  56,400.00    0.56
86003548泰达宏利沪深300指数增强C775,646.00  54,700.00    0.76
87162213泰达宏利沪深300指数增强A775,646.00  54,700.00    0.76
88001549天弘上证50指数C771,250.20  54,390.00    0.23
89001548天弘上证50指数A771,250.20  54,390.00    0.23
90001305九泰天富改革混合A703,328.00  49,600.00    0.08
91510030价值ETF680,781.80  48,010.00    0.30
92000613国寿安保沪深300ETF联接622,076.60  43,870.00    0.09
93310398申万菱信沪深300价值指数A568,206.78  40,071.00    0.18
94163808中银中证100指数增强543,661.20  38,340.00    0.14
95200002长城久泰沪深300指数A526,361.60  37,120.00    0.08
96000835华润元大富时中国A50指数A514,734.00  36,300.00    0.20
97519671银河沪深300价值指数503,106.40  35,480.00    0.19
98165309建信沪深300指数(LOF)502,964.60  35,470.00    0.10
99519100长盛中证100指数496,300.00  35,000.00    0.12
100002310创金合信沪深300增强A480,702.00  33,900.00    0.10
101002315创金合信沪深300增强C480,702.00  33,900.00    0.10
102004510九泰久盛量化先锋混合C476,448.00  33,600.00    0.07
103001897九泰久盛量化先锋混合A476,448.00  33,600.00    0.07
104510710博时上证50ETF458,439.40  32,330.00    0.24
105003855汇安丰华混合C450,924.00  31,800.00    0.21
106003854汇安丰华混合A450,924.00  31,800.00    0.21
107512700南方中证银行ETF421,146.00  29,700.00    0.60
108510420景顺长城上证180等权ETF406,966.00  28,700.00    0.51
109159940广发中证全指金融地产ETF406,398.80  28,660.00    0.25
110481017工银量化策略混合400,726.80  28,260.00    0.21
111519116浦银安盛沪深300指数增强395,622.00  27,900.00    0.27
112399001中海上证50指数增强394,913.00  27,850.00    0.27
113160615鹏华沪深300指数(LOF)A353,082.00  24,900.00    0.10
114510680万家上证50ETF343,156.00  24,200.00    0.24
115004359创金合信量化核心混合A332,804.60  23,470.00    0.22
116004360创金合信量化核心混合C332,804.60  23,470.00    0.22
117320010诺安中证100指数A332,350.84  23,438.00    0.15
118512990华夏MSCI中国A股国际通ETF330,394.00  23,300.00    0.08
119003820华夏新锦鸿混合A301,325.00  21,250.00    0.14
120003821华夏新锦鸿混合C301,325.00  21,250.00    0.14
121150012国联安双禧中证100指数A290,973.60  20,520.00    0.15
122150013国联安双禧中证100指数B290,973.60  20,520.00    0.15
123150104华安沪深300指数分级A272,256.00  19,200.00    0.10
124150105华安沪深300指数分级B272,256.00  19,200.00    0.10
125160417华安沪深300指数分级272,256.00  19,200.00    0.10
126003416招商财经大数据股票A270,838.00  19,100.00    0.90
127003803华安新丰利混合A266,584.00  18,800.00    0.12
128003804华安新丰利混合C266,584.00  18,800.00    0.12
129213010宝盈中证100指数增强A265,875.00  18,750.00    0.12
130001196东方鼎新灵活配置混合A265,166.00  18,700.00    0.10
131002192东方鼎新灵活配置混合C265,166.00  18,700.00    0.10
132150052信诚沪深300指数分级B263,748.00  18,600.00    0.10
133150051信诚沪深300指数分级A263,748.00  18,600.00    0.10
134000992广发对冲套利定期开放混合260,912.00  18,400.00    0.15
135003907华夏新锦图混合C242,478.00  17,100.00    0.11
136003906华夏新锦图混合A242,478.00  17,100.00    0.11
137001414中融鑫起点混合C241,060.00  17,000.00    0.04
138001413中融鑫起点混合A241,060.00  17,000.00    0.04
139002545东方岳灵活配置混合232,552.00  16,400.00    0.10
140002374大成景鹏灵活配置混合C229,716.00  16,200.00    0.23
141001333大成景鹏灵活配置混合A229,716.00  16,200.00    0.23
142003886汇安丰利混合A228,298.00  16,100.00    0.04
143003887汇安丰利混合C228,298.00  16,100.00    0.04
144004641万家量化睿选混合224,044.00  15,800.00    0.05
145240002华宝宝康配置混合216,954.00  15,300.00    0.06
146502042长盛上证50指数分级B204,617.40  14,430.00    0.24
147502041长盛上证50指数分级A204,617.40  14,430.00    0.24
148502040长盛上证50指数分级204,617.40  14,430.00    0.24
149003944国泰泽益灵活配置混合C198,520.00  14,000.00    0.10
150003943国泰泽益灵活配置混合A198,520.00  14,000.00    0.10
151150008瑞和小康196,109.40  13,830.00    0.09
152150009瑞和远见196,109.40  13,830.00    0.09
153161207国投瑞银沪深300指数分级196,109.40  13,830.00    0.09
154502022国金上证50分级B191,855.40  13,530.00    0.23
155502021国金上证50分级A191,855.40  13,530.00    0.23
156502020国金上证50指数增强(LOF)191,855.40  13,530.00    0.23
157501035创金合信鼎鑫睿选定开混合(LOF)190,012.00  13,400.00    0.09
158002119广发安盈混合C190,012.00  13,400.00    0.09
159002118广发安盈混合A190,012.00  13,400.00    0.09
160000125上投摩根天颐年丰混合A186,183.40  13,130.00    0.04
161002437上投摩根天颐年丰混合C186,183.40  13,130.00    0.04
162003831建信鑫瑞回报灵活配置混合184,340.00  13,000.00    0.03
163004190招商沪深300指数A182,213.00  12,850.00    0.06
164004191招商沪深300指数C182,213.00  12,850.00    0.06
165002388天弘裕利混合A180,086.00  12,700.00    0.04
166001866北信瑞丰新成长混合180,086.00  12,700.00    0.11
167001792大成绝对收益混合发起C178,809.80  12,610.00    0.22
168001791大成绝对收益混合发起A178,809.80  12,610.00    0.22
169660006农银汇理大盘蓝筹混合178,242.60  12,570.00    0.07
170002110中海中鑫混合176,966.40  12,480.00    0.07
171004713中金丰鸿混合C174,555.80  12,310.00    0.09
172004712中金丰鸿混合A174,555.80  12,310.00    0.09
173004715中金丰颐混合C173,137.80  12,210.00    0.09
174004714中金丰颐混合A173,137.80  12,210.00    0.09
175004095招商丰诚灵活混合C172,996.00  12,200.00    0.04
176004094招商丰诚灵活混合A172,996.00  12,200.00    0.04
177003412鹏华弘康混合C171,578.00  12,100.00    0.04
178003411鹏华弘康混合A171,578.00  12,100.00    0.04
179002136广发鑫源混合C170,160.00  12,000.00    0.08
180002135广发鑫源混合A170,160.00  12,000.00    0.08
181003582中金量化多策略混合167,324.00  11,800.00    0.12
182001498建信鑫荣回报灵活配置混合167,324.00  11,800.00    0.17
183002700华夏新起航混合C167,040.40  11,780.00    0.08
184002699华夏新起航混合A167,040.40  11,780.00    0.08
185510650华夏金融ETF166,331.40  11,730.00    0.38
186003304前海开源沪港深核心资源混合A161,652.00  11,400.00    0.17
187003305前海开源沪港深核心资源混合C161,652.00  11,400.00    0.17
188002203国泰睿信平衡混合157,398.00  11,100.00    0.07
189002232华夏新趋势混合C153,144.00  10,800.00    0.07
190002231华夏新趋势混合A153,144.00  10,800.00    0.07
191003491长盛盛平混合C151,726.00  10,700.00    0.07
192003490长盛盛平混合A151,726.00  10,700.00    0.07
193410008华富中证100指数149,031.80  10,510.00    0.15
194501043汇添富沪深300指数(LOF)A146,054.00  10,300.00    0.10
195501045汇添富沪深300指数(LOF)C146,054.00  10,300.00    0.10
196001389中融鑫视野混合A144,636.00  10,200.00    0.06
197001390中融鑫视野混合C144,636.00  10,200.00    0.06
198167601国金沪深300指数增强136,411.60  9,620.00    0.07
199512550嘉实富时中国A50ETF135,135.40  9,530.00    0.21
200003311大摩睿成大盘弹性股票133,575.60  9,420.00    0.26
201150167银华沪深300指数分级A133,036.76  9,382.00    0.10
202150168银华沪深300指数分级B133,036.76  9,382.00    0.10
203620005金元顺安核心动力混合130,881.40  9,230.00    0.09
204159924景顺长城沪深300等权重ETF124,925.80  8,810.00    0.30
205002527南方安享绝对收益混合123,507.80  8,710.00    0.14
20600188E中欧沪深300指数增强(LOF)E119,112.00  8,400.00    0.08
20716600A中欧沪深300指数增强(LOF)A119,112.00  8,400.00    0.08
208002671万家沪深300指数增强C112,022.00  7,900.00    0.11
209002670万家沪深300指数增强A112,022.00  7,900.00    0.11
210000051华夏沪深300ETF联接A111,029.40  7,830.00    0.00
211162307海富通中证100指数(LOF)A108,051.60  7,620.00    0.11
21216680L浙商沪深300指数分级106,350.00  7,500.00    0.10
213150076浙商沪深300指数分级稳健106,350.00  7,500.00    0.10
214150077浙商沪深300指数分级进取106,350.00  7,500.00    0.10
215002731华富华鑫灵活配置混合C104,932.00  7,400.00    0.06
216002730华富华鑫灵活配置混合A104,932.00  7,400.00    0.06
217512640嘉实中证金融地产ETF103,230.40  7,280.00    0.25
218000672工银绝对收益混合发起B102,464.68  7,226.00    0.05
219000667工银绝对收益混合发起A102,464.68  7,226.00    0.05
220519039长盛同德主题混合102,096.00  7,200.00    0.01
221001588天弘中证800指数A101,387.00  7,150.00    0.07
222001589天弘中证800指数C101,387.00  7,150.00    0.07
223510110周期ETF101,245.20  7,140.00    0.29
224110020易方达沪深300ETF联接A100,536.20  7,090.00    0.00
225004009中融鑫思路混合C96,424.00  6,800.00    0.07
226004008中融鑫思路混合A96,424.00  6,800.00    0.07
227163821中银沪深300等权重指数(LOF)94,013.40  6,630.00    0.29
228159931汇添富中证金融地产ETF76,288.40  5,380.00    0.25
229000368汇添富沪深300安中指数68,631.20  4,840.00    0.02
230001586天弘中证100指数A68,205.80  4,810.00    0.15
231001587天弘中证100指数C68,205.80  4,810.00    0.15
232001614东方区域发展混合63,810.00  4,500.00    0.24
233161825银华中证800等权指数增强分级62,392.00  4,400.00    0.12
234150138银华中证800等权指数增强分级A62,392.00  4,400.00    0.12
235150139银华中证800等权指数增强分级B62,392.00  4,400.00    0.12
236003475前海联合沪深300指数A58,988.80  4,160.00    0.10
237001917招商量化精选股票A54,167.60  3,820.00    0.07
238004202华夏睿磐泰兴混合52,466.00  3,700.00    0.04
239510270中银上证国企100ETF47,786.60  3,370.00    0.23
240160807长盛沪深300指数(LOF)47,644.80  3,360.00    0.09
241161211国投金融地产ETF联接45,376.00  3,200.00    0.01
242159923大成中证100ETF44,808.80  3,160.00    0.16
243003846汇安丰恒混合C42,540.00  3,000.00    0.02
244003845汇安丰恒混合A42,540.00  3,000.00    0.02
245160706嘉实沪深300ETF联接(LOF)A39,987.60  2,820.00    0.00
246003194汇添富上海国企ETF联接39,704.00  2,800.00    0.00
247160813长盛同盛成长优选混合(LOF)35,450.00  2,500.00    0.02
248202015南方沪深300ETF联接A33,748.40  2,380.00    0.00
249004342南方沪深300ETF联接C33,748.40  2,380.00    0.00
250159927鹏华沪深300ETF33,606.60  2,370.00    0.10
251270010广发沪深300ETF联接A29,778.00  2,100.00    0.00
252003301华夏鼎融债券A29,778.00  2,100.00    0.01
253003302华夏鼎融债券C29,778.00  2,100.00    0.01
254002987广发沪深300ETF联接C29,778.00  2,100.00    0.00
255001733泰达宏利量化股票26,942.00  1,900.00    0.02
256180033银华上证50等权ETF联接18,802.68  1,326.00    0.02
257001008工银国企改革股票18,434.00  1,300.00    0.00
258004346南方小康ETF联接C17,157.80  1,210.00    0.00
259202021南方小康ETF联接A17,157.80  1,210.00    0.00
260004571万家家瑞债券A17,016.00  1,200.00    0.01
261004572万家家瑞债券C17,016.00  1,200.00    0.01
262370023上投摩根中证消费指数16,590.60  1,170.00    0.07
263240016华宝上证180价值ETF联接7,090.00  500.00    0.00
264005183博时富时中国A股指数7,090.00  500.00    0.08
265001469广发金融地产联接A6,381.00  450.00    0.01
266002979广发金融地产联接C6,381.00  450.00    0.01
267001237博时上证50ETF联接A5,672.00  400.00    0.01
268000975华夏MSCI中国A股国际通ETF联接A5,672.00  400.00    0.00
269001539嘉实中证金融地产ETF联接A4,679.40  330.00    0.01
270003326招商睿诚定开混合1,843.40  130.00    0.00
271571002诺德灵活配置混合1,843.40  130.00    0.01
272004488嘉实富时中国A50ETF联接A1,418.00  100.00    0.01
273510020超大ETF1,276.20  90.00    0.00