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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(%)
1510810中证上海国企ETF213,212,296.24  13,528,699.00    2.46
2510050华夏上证50ETF201,271,275.20  12,771,020.00    0.59
3510180华安上证180ETF148,518,000.56  9,423,731.00    0.86
4510300华泰柏瑞沪深300ETF125,743,634.32  7,978,657.00    0.56
5150227鹏华银行分级A113,789,564.00  7,220,150.00    3.24
6160631鹏华银行分级113,789,564.00  7,220,150.00    3.24
7150228鹏华银行分级B113,789,564.00  7,220,150.00    3.24
8510330华夏沪深300ETF98,858,540.00  6,272,750.00    0.56
9159919嘉实沪深300ETF92,223,107.20  5,851,720.00    0.57
10510820上证上海改革发展主题ETF83,121,392.00  5,274,200.00    2.16
11510230金融ETF72,847,038.24  4,622,274.00    2.12
12202001南方稳健成长混合51,221,985.76  3,250,126.00    2.72
13001188鹏华改革红利股票48,021,697.12  3,047,062.00    3.60
14202002南方稳健成长贰号混合45,862,151.60  2,910,035.00    2.72
15202005南方成份精选混合A39,400,520.08  2,500,033.00    1.07
16001208诺安低碳经济股票37,825,497.20  2,400,095.00    3.00
17000849汇丰晋信双核策略混合A37,694,563.12  2,391,787.00    0.55
18000850汇丰晋信双核策略混合C37,694,563.12  2,391,787.00    0.55
19150300华安中证银行指数分级B33,056,442.40  2,097,490.00    3.21
20150299华安中证银行指数分级A33,056,442.40  2,097,490.00    3.21
21160418华安中证银行指数分级33,056,442.40  2,097,490.00    3.21
22001143华商量化进取混合31,519,842.40  1,999,990.00    1.47
23510390平安沪深300ETF25,751,840.00  1,634,000.00    0.57
24100038富国沪深300增强25,370,448.00  1,609,800.00    0.70
25000172华泰柏瑞量化增强混合A24,342,801.44  1,544,594.00    0.44
26510310易方达沪深300发起式ETF21,892,058.40  1,389,090.00    0.57
27160512博时卓越品牌混合(LOF)19,164,160.00  1,216,000.00    4.86
28512800华宝中证银行ETF17,103,540.00  1,085,250.00    3.32
29005761招商MSCI中国A股国际通指数A16,142,968.00  1,024,300.00    0.45
30005762招商MSCI中国A股国际通指数C16,142,968.00  1,024,300.00    0.45
31001595天弘中证银行指数C16,070,472.00  1,019,700.00    3.24
32001594天弘中证银行指数A16,070,472.00  1,019,700.00    3.24
33630010华商价值精选混合15,760,000.00  1,000,000.00    1.75
34160716嘉实基本面50指数(LOF)A15,503,301.12  983,712.00    0.94
35202202南方避险增值混合14,942,812.48  948,148.00    0.28
36150242富国中证银行指数分级B14,531,350.40  922,040.00    2.55
3716102L富国中证银行指数分级14,531,350.40  922,040.00    2.55
38150241富国中证银行指数分级A14,531,350.40  922,040.00    2.55
39481009工银沪深300指数A13,767,825.68  873,593.00    0.54
40002293南方益和混合13,164,328.00  835,300.00    0.54
41001974景顺长城量化新动力股票12,732,504.00  807,900.00    1.92
42165521信诚中证800金融指数分级11,928,271.20  756,870.00    1.51
43150157信诚中证800金融指数分级A11,928,271.20  756,870.00    1.51
44150158信诚中证800金融指数分级B11,928,271.20  756,870.00    1.51
45630002华商盛世成长混合11,820,000.00  750,000.00    0.42
46160105南方积极配置混合(LOF)11,279,432.00  715,700.00    1.44
47519180万家180指数11,128,987.04  706,154.00    0.81
48519185万家精选混合10,827,813.44  687,044.00    0.38
49000554中国梦灵活配置混合10,699,464.00  678,900.00    1.43
50000973新华增盈回报债券10,507,192.00  666,700.00    0.42
51005211银河智慧主题混合10,244,000.00  650,000.00    3.11
52001425博时新起点混合C10,160,566.56  644,706.00    1.79
53001424博时新起点混合A10,160,566.56  644,706.00    1.79
54003119博时鑫源混合A10,064,777.28  638,628.00    9.80
55003120博时鑫源混合C10,064,777.28  638,628.00    9.80
56630015华商大盘量化精选混合9,456,000.00  600,000.00    1.57
57501050华夏上证50AH优选指数(LOF)A9,390,596.00  595,850.00    1.27
58001220民生加银研究精选混合9,276,336.00  588,600.00    1.46
59001181南方改革机遇混合9,118,736.00  578,600.00    0.83
60512280景顺长城MSCI中国A股国际通ETF9,109,280.00  578,000.00    0.69
61150255易方达银行指数分级A8,987,928.00  570,300.00    3.19
62150256易方达银行指数分级B8,987,928.00  570,300.00    3.19
63161121易方达银行指数分级8,987,928.00  570,300.00    3.19
64005918天弘沪深300ETF联接C8,841,107.84  560,984.00    0.53
65000961天弘沪深300ETF联