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持有 上海银行(601229)的基金
  报告期:2018-12-31
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(%)
1510050华夏上证50ETF612,737,107.59  54,757,561.00    1.34
2000311景顺长城沪深300指数增强234,037,865.28  20,914,912.00    3.13
3510300华泰柏瑞沪深300ETF217,050,863.40  19,396,860.00    0.65
4510810中证上海国企ETF173,571,883.41  15,511,339.00    2.15
5150228鹏华银行分级B150,797,223.30  13,476,070.00    3.40
6150227鹏华银行分级A150,797,223.30  13,476,070.00    3.40
7510330华夏沪深300ETF146,642,879.85  13,104,815.00    0.64
8510180华安上证180ETF145,621,769.97  13,013,563.00    0.91
9159919嘉实沪深300ETF121,338,854.52  10,843,508.00    0.65
10510230金融ETF117,721,194.66  10,520,214.00    2.19
11100038富国沪深300增强111,640,615.80  9,976,820.00    1.90
12000172华泰柏瑞量化增强混合A100,215,726.51  8,955,829.00    2.46
13510820上证上海改革发展主题ETF83,165,422.80  7,432,120.00    2.43
14050002博时沪深300指数A81,146,075.40  7,251,660.00    1.43
15960022博时沪深300指数R81,146,075.40  7,251,660.00    1.43
16002385博时沪深300指数C81,146,075.40  7,251,660.00    1.43
17213008宝盈资源优选混合57,677,086.98  5,154,342.00    3.75
18006532华泰柏瑞量化阿尔法混合C41,469,770.73  3,705,967.00    1.86
19005055华泰柏瑞量化阿尔法混合A41,469,770.73  3,705,967.00    1.86
20460001华泰柏瑞盛世中国混合35,031,626.61  3,130,619.00    2.95
21510310易方达沪深300发起式ETF31,753,706.34  2,837,686.00    0.64
22150299华安中证银行指数分级A30,975,710.40  2,768,160.00    3.25
23150300华安中证银行指数分级B30,975,710.40  2,768,160.00    3.25
24510390平安沪深300ETF27,916,812.00  2,494,800.00    0.65
25512820中证银行ETF27,722,106.00  2,477,400.00    3.45
26001208诺安低碳经济股票A25,737,369.27  2,300,033.00    2.39
27005258景顺长城量化平衡混合25,114,836.00  2,244,400.00    2.91
28310398申万菱信沪深300价值指数A24,991,835.52  2,233,408.00    1.24
29110030易方达沪深300量化增强24,156,972.00  2,158,800.00    2.45
30160512博时卓越品牌混合(LOF)22,491,900.00  2,010,000.00    8.09
31000251工银金融地产混合22,380,000.00  2,000,000.00    0.76
32270001广发聚富混合22,185,875.88  1,982,652.00    1.59
33481009工银沪深300指数A22,091,477.04  1,974,216.00    0.61
34512800华宝中证银行ETF21,569,508.30  1,927,570.00    3.48
35005762招商MSCI中国A股国际通指数C21,188,824.50  1,893,550.00    0.70
36005761招商MSCI中国A股国际通指数A21,188,824.50  1,893,550.00    0.70
37001974景顺长城量化新动力股票20,958,690.96  1,872,984.00    3.22
38160716嘉实基本面50指数(LOF)A19,872,958.83  1,775,957.00    0.96
39160725嘉实基本面50指数(LOF)C19,872,958.83  1,775,957.00    0.96
40000577安信价值精选股票19,591,742.94  1,750,826.00    0.49
41001763广发多策略混合18,962,920.89  1,694,631.00    1.33
42006063景顺MSCI中国A股国际通指数增强17,522,421.00  1,565,900.00    3.50
4316102L富国中证银行指数分级17,485,001.64  1,562,556.00    3.05
44150241富国中证银行指数分级A17,485,001.64  1,562,556.00    3.05
45150242富国中证银行指数分级B17,485,001.64  1,562,556.00    3.05
46000550广发新动力混合16,501,456.59  1,474,661.00    3.05
47320003诺安先锋混合16,060,895.10  1,435,290.00    0.57
48001595天弘中证银行指数C15,323,362.20  1,369,380.00    3.23
49001594天弘中证银行指数A15,323,362.20  1,369,380.00    3.23
50005250银华估值优势混合15,084,623.55  1,348,045.00    1.01
51001143华商量化进取混合14,546,552.40  1,299,960.00    0.85
52000877华泰柏瑞量化优选混合14,076,393.36  1,257,944.00    2.46
53510360广发沪深300ETF13,893,593.52  1,241,608.00    0.63
54150157信诚中证800金融指数分级A13,800,828.42  1,233,318.00    1.83
55150158信诚中证800金融指数分级B13,800,828.42  1,233,318.00    1.83
56001074华泰柏瑞量化驱动混合A13,131,353.10  1,173,490.00    2.52
57006531华泰柏瑞量化驱动混合C13,131,353.10  1,173,490.00    2.52
58000961天弘沪深300ETF联接A12,765,082.02  1,140,758.00    0.61
59005918天弘沪深300ETF联接C12,765,082.02  1,140,758.00    0.61
60001420南方大数据300指数A12,584,274.00  1,124,600.00    2.68
61001426南方大数据300指数C12,584,274.00  1,124,600.00    2.68
62020011国泰沪深300指数A12,077,680.32  1,079,328.00    0.59
63005867国泰沪深300指数C12,077,680.32  1,079,328.00    0.59
64006395华夏上证50AH优选指数(LOF)C11,901,348.30  1,063,570.00    1.30
65501050华夏上证50AH优选指数(LOF)A11,901,348.30  1,063,570.00    1.30
66630015华商大盘量化精选混合11,637,409.77  1,039,983.00    2.36
67519300大成沪深300指数A11,358,812.34  1,015,086.00    0.71
68040002华安中国A股增强指数11,088,171.00  990,900.00    0.63
69005211银河智慧主题混合10,965,304.80  979,920.00    4.23
70519180万家180指数10,692,447.84  955,536.00    0.87
71150249招商中证银行指数分级A10,691,216.94  955,426.00    3.30
72150250招商中证银行指数分级B10,691,216.94  955,426.00    3.30
73512180建信MSCI中国A股国际通ETF10,611,163.68  948,272.00    0.77
74200007长城安心回报混合10,069,209.60  899,840.00    0.74
75000312华安沪深300增强A9,977,004.00  891,600.00    2.51
76000313华安沪深300增强C9,977,004.00  891,600.00    2.51
77001548天弘上证50指数A9,486,277.74  847,746.00    1.32
78001549天弘上证50指数C9,486,277.74  847,746.00    1.32
79000973新华增盈回报债券8,989,822.20  803,380.00    0.39
80005543银华心诚灵活配置混合8,821,077.00  788,300.00    0.51
81270022广发内需增长混合8,668,948.95  774,705.00    4.08
82512280景顺长城MSCI中国A股国际通ETF8,442,407.40  754,460.00    0.76
83512160MSCI中国A股国际通ETF8,232,706.80  735,720.00    0.78
84150256易方达银行指数分级B8,114,988.00  725,200.00    3.30
8516112L易方达银行指数分级8,114,988.00  725,200.00    3.30
86150255易方达银行指数分级A8,114,988.00  725,200.00    3.30
87519672银河蓝筹精选混合8,056,800.00  720,000.00    4.32
88510710博时上证50ETF7,958,797.98  711,242.00    1.37
89100032富国中证红利指数增强A7,920,953.40  707,860.00    0.25
90003120博时鑫源混合C7,833,000.00  700,000.00    9.45
91003119博时鑫源混合A7,833,000.00  700,000.00    9.45
92502048易方达上证50指数分级7,780,552.47  695,313.00    1.33
93502049易方达上证50指数分级A7,780,552.47  695,313.00    1.33
94502050易方达上证50指数分级B7,780,552.47  695,313.00    1.33
95202019南方策略优化混合7,607,588.64  679,856.00    1.43
96159925南方沪深300ETF7,450,592.94  665,826.00    0.65
97512090易方达MSCI中国A股国际通ETF7,386,563.76  660,104.00    0.77
98512520华泰柏瑞MSCI中国A股国际通ETF6,668,009.10  595,890.00    0.78
99630010华商价值精选混合6,641,231.43  593,497.00    0.90
100162006长城久富混合(LOF)6,489,170.52  579,908.00    1.03
101260117景顺长城支柱产业混合6,434,250.00  575,000.00    3.20
102470007汇添富上证综合指数6,334,714.95  566,105.00    0.47
103001677中银战略新兴产业股票6,331,302.00  565,800.00    3.17
104000754华宝量化对冲混合C6,331,302.00  565,800.00    1.13
105000753华宝量化对冲混合A6,331,302.00  565,800.00    1.13
106519671银河沪深300价值指数6,048,105.48  540,492.00    1.24
107510160中证南方小康产业指数ETF5,717,261.94  510,926.00    1.00
108519626银河君盛混合C5,595,000.00  500,000.00    2.82
109519625银河君盛混合A5,595,000.00  500,000.00    2.82
110001277博时国企改革股票5,578,215.00  498,500.00    0.57
111310318申万菱信沪深300指数增强A5,563,847.04  497,216.00    1.40
11216051L博时中证银行指数分级5,346,089.64  477,756.00    3.36
113150267博时中证银行指数分级A5,346,089.64  477,756.00    3.36
114150268博时中证银行指数分级B5,346,089.64  477,756.00    3.36
115700001平安行业先锋混合5,211,294.90  465,710.00    2.61
116240014华宝中证100指数A5,152,502.64  460,456.00    0.89
117159933国投瑞银金融地产ETF5,132,741.10  458,690.00    1.61
118510010治理ETF5,125,310.94  458,026.00    1.46
119001524华泰柏瑞精选回报混合5,085,910.95  454,505.00    1.02
120159940广发中证全指金融地产ETF5,057,544.30  451,970.00    1.57
121519062海富通阿尔法对冲混合A5,035,500.00  450,000.00    0.41
122000567广发聚祥灵活混合4,988,502.00  445,800.00    2.08
123460009华泰柏瑞量化先行混合A4,601,160.15  411,185.00    0.14
124519611银河旺利混合C4,476,000.00  400,000.00    0.59
125310328申万菱信新动力混合4,476,000.00  400,000.00    0.73
126519612银河旺利混合I4,476,000.00  400,000.00    0.59
127519610银河旺利混合A4,476,000.00  400,000.00    0.59
128162203泰达宏利稳定混合4,395,432.00  392,800.00    3.91
129000835华润元大富时中国A50指数A4,319,563.80  386,020.00    1.06
130005152农银汇理沪深300指数C4,259,137.80  380,620.00    0.61
131660008农银汇理沪深300指数A4,259,137.80  380,620.00    0.61
132005443国金量化多策略混合4,183,941.00  373,900.00    1.62
133519677银河定投宝腾讯济安指数4,160,442.00  371,800.00    0.97
134512990华夏MSCI中国A股国际通ETF4,074,547.56  364,124.00    0.76
135161607融通巨潮100指数(LOF)A4,019,448.00  359,200.00    0.65
136004874融通巨潮100指数(LOF)C4,019,448.00  359,200.00    0.65
137002027中加心享混合A3,985,430.40  356,160.00    0.27
138002533中加心享混合C3,985,430.40  356,160.00    0.27
139005545中银改革红利灵活配置混合3,685,627.92  329,368.00    0.97
140510380国寿安保沪深300ETF3,634,265.82  324,778.00    0.65
141512700南方中证银行ETF3,621,084.00  323,600.00    3.50
142360006光大保德信新增长混合3,580,800.00  320,000.00    1.98
143001244华泰柏瑞量化智慧混合A3,579,781.71  319,909.00    0.33
144006104华泰柏瑞量化智慧混合C3,579,781.71  319,909.00    0.33
145163402兴全趋势投资混合(LOF)3,544,992.00  316,800.00    0.03
146150291中融银行指数分级A3,491,749.98  312,042.00    3.29
14716820L中融银行指数分级3,491,749.98  312,042.00    3.29
148150292中融银行指数分级B3,491,749.98  312,042.00    3.29
149163807中银优选混合3,401,234.07  303,953.00    1.44
150004549富安达消费主题混合3,391,398.06  303,074.00    2.19
151710002富安达策略精选混合3,357,000.00  300,000.00    0.79
152002096博时新收益混合C3,133,200.00  280,000.00    0.90
153002095博时新收益混合A3,133,200.00  280,000.00    0.90
154006201景顺长城量化先锋混合3,101,062.32  277,128.00    3.23
155165309建信沪深300指数(LOF)3,059,099.82  273,378.00    0.62
156163407兴全沪深300指数(LOF)A3,008,095.80  268,820.00    0.15
157519100长盛中证100指数2,905,819.20  259,680.00    0.89
158240017华宝新兴产业混合2,899,329.00  259,100.00    0.87
159005325景顺长城泰恒回报混合A2,884,782.00  257,800.00    2.19
160005326景顺长城泰恒回报混合C2,884,782.00  257,800.00    2.19
161002091华泰柏瑞新利混合C2,793,024.00  249,600.00    0.89
162001247华泰柏瑞新利混合A2,793,024.00  249,600.00    0.89
163001073华泰柏瑞量化绝对收益混合2,733,717.00  244,300.00    1.73
164004335华宝新飞跃混合2,725,884.00  243,600.00    1.84
165003876华宝沪深300增强A2,709,099.00  242,100.00    1.86
166001139华安新动力灵活配置混合2,589,366.00  231,400.00    0.21
167163808中银中证100指数增强2,565,598.44  229,276.00    0.86
168510030价值ETF2,530,663.26  226,154.00    1.83
169630006华商产业升级混合2,497,462.53  223,187.00    1.53
170002310创金合信沪深300增强A2,458,443.00  219,700.00    0.91
171002315创金合信沪深300增强C2,458,443.00  219,700.00    0.91
172000708华安安享混合2,423,754.00  216,600.00    0.21
173006021广发沪深300指数增强C2,321,253.60  207,440.00    2.11
174006020广发沪深300指数增强A2,321,253.60  207,440.00    2.11
175001324华宝新价值混合2,317,449.00  207,100.00    0.62
176519630银河睿利混合C2,238,000.00  200,000.00    1.21
177519629银河睿利混合A2,238,000.00  200,000.00    1.21
178000609华商新量化混合2,238,000.00  200,000.00    0.98
179512390平安MSCI中国A股低波动ETF2,226,586.20  198,980.00    1.06
180000411景顺长城优质成长股票2,171,979.00  194,100.00    2.96
181512360平安MSCI中国A股国际ETF2,130,799.80  190,420.00    0.65
182002804华泰柏瑞量化对冲混合2,088,054.00  186,600.00    2.26
183001663中银互联网+股票2,065,674.00  184,600.00    3.02
184150282长盛中证金融地产分级B2,036,580.00  182,000.00    1.27
185150281长盛中证金融地产分级A2,036,580.00  182,000.00    1.27
186001660富安达行业轮动混合2,026,743.99  181,121.00    1.07
187002334汇丰晋信大盘波动股票A1,994,729.40  178,260.00    2.12
188002335汇丰晋信大盘波动股票C1,994,729.40  178,260.00    2.12
189001311华安新回报灵活配置混合1,948,179.00  174,100.00    0.28
190160615鹏华沪深300指数(LOF)A1,939,898.40  173,360.00    0.62
191000992广发对冲套利定期开放混合1,836,279.00  164,100.00    1.13
192004010华泰柏瑞鼎利混合A1,830,684.00  163,600.00    0.46
193004011华泰柏瑞鼎利混合C1,830,684.00  163,600.00    0.46
194150052信诚沪深300指数分级B1,802,709.00  161,100.00    0.61
195150051信诚沪深300指数分级A1,802,709.00  161,100.00    0.61
196003831建信鑫瑞回报灵活配置混合1,801,590.00  161,000.00    0.36
197213010宝盈中证100指数增强A1,792,973.70  160,230.00    0.88
198213003宝盈策略增长混合1,781,448.00  159,200.00    0.12
199510430银华上证50等权ETF1,708,332.54  152,666.00    2.20
200510090责任ETF1,693,942.20  151,380.00    1.91
201310388申万菱信消费增长混合1,678,500.00  150,000.00    1.64
202150167银华沪深300指数分级A1,678,354.53  149,987.00    1.52
203150168银华沪深300指数分级B1,678,354.53  149,987.00    1.52
204399001中海上证50指数增强1,660,372.20  148,380.00    1.14
205005233广发睿毅领先混合1,633,527.39  145,981.00    1.05
206003144华宝新机遇混合(LOF)C1,604,646.00  143,400.00    1.49
207162414华宝新机遇混合(LOF)A1,604,646.00  143,400.00    1.49
208510800建信上证50ETF1,578,461.40  141,060.00    1.41
209002653泰康沪港深精选混合1,530,792.00  136,800.00    0.17
210320010诺安中证100指数A1,526,909.07  136,453.00    0.88
211003797华安新瑞利灵活配置混合A1,523,283.51  136,129.00    0.23
212003798华安新瑞利灵活配置混合C1,523,283.51  136,129.00    0.23
213001291大摩量化多策略股票1,521,840.00  136,000.00    0.38
214150031银华中证等权90指数鑫利1,475,278.41  131,839.00    1.05
215150030银华中证等权90指数金利1,475,278.41  131,839.00    1.05
216161211国投金融地产ETF联接1,441,719.60  128,840.00    0.34
217150104华安沪深300指数分级A1,382,636.40  123,560.00    0.61
218150105华安沪深300指数分级B1,382,636.40  123,560.00    0.61
219160417华安沪深300指数分级1,382,636.40  123,560.00    0.61
220001196东方鼎新灵活配置混合A1,308,782.40  116,960.00    0.62
221002192东方鼎新灵活配置混合C1,308,782.40  116,960.00    0.62
222004190招商沪深300指数A1,304,754.00  116,600.00    1.17
223004191招商沪深300指数C1,304,754.00  116,600.00    1.17
224150013国联安双禧中证100指数B1,263,888.12  112,948.00    0.88
225150012国联安双禧中证100指数A1,263,888.12  112,948.00    0.88
226004769申万菱信价值优先混合1,256,637.00  112,300.00    0.85
227202211南方中证100指数A1,249,027.80  111,620.00    0.85
228005691南方中证100指数C1,249,027.80  111,620.00    0.85
229002545东方岳灵活配置混合1,148,765.40  102,660.00    0.62
230001659富安达新动力混合1,094,012.73  97,767.00    1.41
231150037建信进取1,076,478.00  96,200.00    1.07
23216531L建信双利分级1,076,478.00  96,200.00    1.07
233150036建信稳健1,076,478.00  96,200.00    1.07
234003951博时鑫润混合C1,074,687.60  96,040.00    1.78
235003950博时鑫润混合A1,074,687.60  96,040.00    1.78
236000057中银消费主题混合1,032,837.00  92,300.00    3.09
237512550嘉实富时中国A50ETF984,294.78  87,962.00    1.18
238501035创金合信鼎鑫睿选定开混合(LOF)978,677.40  87,460.00    0.49
239260111景顺长城公司治理混合964,578.00  86,200.00    1.82
240004084国联安鑫隆混合C958,759.20  85,680.00    0.49
241004083国联安鑫隆混合A958,759.20  85,680.00    0.49
242004669建信鑫泽回报灵活配置混合C950,389.08  84,932.00    0.89
243004668建信鑫泽回报灵活配置混合A950,389.08  84,932.00    0.89
244003031安信新目标混合C943,798.17  84,343.00    0.14
245003030安信新目标混合A943,798.17  84,343.00    0.14
246002119广发安盈混合C943,764.60  84,340.00    0.55
247002118广发安盈混合A943,764.60  84,340.00    0.55
248006022富国大盘价值量化精选混合942,198.00  84,200.00    1.32
249510600申万菱信上证50ETF939,960.00  84,000.00    1.41
250001379景顺长城领先回报混合C936,603.00  83,700.00    1.12
251001362景顺长城领先回报混合A936,603.00  83,700.00    1.12
252004881中银量化价值混合A935,484.00  83,600.00    0.60
253660005农银中小盘混合910,866.00  81,400.00    0.13
254001239长盛国企改革混合907,061.40  81,060.00    0.13
255005947德邦民裕进取量化精选灵活配置混合A903,033.00  80,700.00    0.48
256005948德邦民裕进取量化精选灵活配置混合C903,033.00  80,700.00    0.48
257005544银华瑞和灵活配置混合898,557.00  80,300.00    0.27
258004484泰达宏利业绩股票A884,010.00  79,000.00    1.22
259004485泰达宏利业绩股票C884,010.00  79,000.00    1.22
260003582中金量化多策略混合875,416.08  78,232.00    0.69
261002527南方安享绝对收益混合867,225.00  77,500.00    1.80
262004951申万菱信价值优利混合861,618.81  76,999.00    1.78
263002231华夏新趋势混合A857,601.60  76,640.00    0.43
264002232华夏新趋势混合C857,601.60  76,640.00    0.43
265004618建信鑫稳回报灵活配置混合C853,797.00  76,300.00    0.52
266004617建信鑫稳回报灵活配置混合A853,797.00  76,300.00    0.52
267002384九泰鸿祥服务升级混合850,440.00  76,000.00    0.44
268002157长盛盛世混合C823,584.00  73,600.00    0.92
269002156长盛盛世混合A823,584.00  73,600.00    0.92
270000688景顺长城研究精选股票817,989.00  73,100.00    2.16
271005777广发科技动力股票792,252.00  70,800.00    0.05
272519116浦银安盛沪深300指数增强778,824.00  69,600.00    0.70
273150009瑞和远见771,908.58  68,982.00    0.53
274161207国投瑞银沪深300指数分级771,908.58  68,982.00    0.53
275150008瑞和小康771,908.58  68,982.00    0.53
276410008华富中证100指数770,028.66  68,814.00    0.88
277005530汇添富沪深300指数增强A764,277.00  68,300.00    0.47
278233015大摩量化配置混合A753,087.00  67,300.00    0.14
279001537中加改革红利混合749,797.14  67,006.00    1.42
280002224中邮绝对收益策略定期开放混合发起式746,373.00  66,700.00    0.30
281004871中银金融地产混合A745,254.00  66,600.00    1.03
282005225广发量化多因子混合734,064.00  65,600.00    1.62
283510650华夏金融ETF733,191.18  65,522.00    2.39
284512860华安MSCI中国A股国际ETF731,826.00  65,400.00    0.64
285004175博时鑫泰混合A729,364.20  65,180.00    0.45
286004176博时鑫泰混合C729,364.20  65,180.00    0.45
287160724嘉实沪深300ETF联接(LOF)C726,309.33  64,907.00    0.00
288160706嘉实沪深300ETF联接(LOF)A726,309.33  64,907.00    0.00
289660006农银汇理大盘蓝筹混合711,684.00  63,600.00    0.34
290512640嘉实中证金融地产ETF710,251.68  63,472.00    1.54
291162307海富通中证100指数(LOF)A684,704.91  61,189.00    0.88
292002655南方卓享绝对收益混合678,114.00  60,600.00    1.11
293002216易方达量化策略精选混合A665,805.00  59,500.00    0.56
294002217易方达量化策略精选混合C665,805.00  59,500.00    0.56
295004360创金合信量化核心混合C656,853.00  58,700.00    0.70
296004359创金合信量化核心混合A656,853.00  58,700.00    0.70
297501043汇添富沪深300指数(LOF)A653,496.00  58,400.00    0.61
298501045汇添富沪深300指数(LOF)C653,496.00  58,400.00    0.61
299166802浙商沪深300指数增强(LOF)649,020.00  58,000.00    1.17
300002694中银新蓝筹混合642,753.60  57,440.00    1.25
301000120中银美丽中国混合618,807.00  55,300.00    1.82
302070017嘉实量化阿尔法混合594,189.00  53,100.00    0.34
303004719景顺长城睿成混合C585,013.20  52,280.00    0.63
304004707景顺长城睿成混合A585,013.20  52,280.00    0.63
305110020易方达沪深300ETF联接A578,590.14  51,706.00    0.01
306005290诺德新盛混合A559,500.00  50,000.00    1.95
307003958安信量化沪深300增强C550,548.00  49,200.00    0.73
308003957安信量化沪深300增强A550,548.00  49,200.00    0.73
309002955融通新趋势灵活配置混合</