| 持有 上海银行(601229)的基金 |
| 报告期：2019-09-30 |
| 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(%) |
| 1 | 004475 | 华泰柏瑞富利混合 | 20,522,343.05 | 2,194,903.00 | 5.73 |
| 2 | 501055 | 财通福佑定开混合发起 | 9,182,635.00 | 982,100.00 | 6.35 |
| 3 | 002545 | 东方岳灵活配置混合 | 7,134,985.00 | 763,100.00 | 2.84 |
| 4 | 002670 | 万家沪深300指数增强A | 5,563,063.00 | 594,980.00 | 2.43 |
| 5 | 002671 | 万家沪深300指数增强C | 5,563,063.00 | 594,980.00 | 2.43 |
| 6 | 002533 | 中加心享混合C | 4,329,124.80 | 463,008.00 | 0.28 |
| 7 | 002027 | 中加心享混合A | 4,329,124.80 | 463,008.00 | 0.28 |
| 8 | 005053 | 银河量化价值混合 | 3,927,897.60 | 420,096.00 | 2.50 |
| 9 | 004206 | 华商元亨混合 | 3,678,290.00 | 393,400.00 | 1.16 |
| 10 | 006926 | 长城量化精选股票 | 3,658,271.65 | 391,259.00 | 3.26 |
| 11 | 003591 | 华泰柏瑞享利混合A | 3,655,850.00 | 391,000.00 | 1.45 |
| 12 | 003592 | 华泰柏瑞享利混合C | 3,655,850.00 | 391,000.00 | 1.45 |
| 13 | 001139 | 华安新动力灵活配置混合 | 3,240,523.00 | 346,580.00 | 0.26 |
| 14 | 000708 | 华安安享混合 | 3,073,158.00 | 328,680.00 | 0.26 |
| 15 | 002315 | 创金合信沪深300增强C | 2,964,885.00 | 317,100.00 | 1.29 |
| 16 | 002310 | 创金合信沪深300增强A | 2,964,885.00 | 317,100.00 | 1.29 |
| 17 | 003951 | 博时鑫润混合C | 2,829,992.55 | 302,673.00 | 1.29 |
| 18 | 003950 | 博时鑫润混合A | 2,829,992.55 | 302,673.00 | 1.29 |
| 19 | 003115 | 光大保德信诚鑫混合A | 2,705,104.60 | 289,316.00 | 0.74 |
| 20 | 003116 | 光大保德信诚鑫混合C | 2,705,104.60 | 289,316.00 | 0.74 |
| 21 | 510430 | 银华上证50等权ETF | 2,642,169.75 | 282,585.00 | 3.02 |
| 22 | 003806 | 华安新恒利灵活配置混合C | 2,641,001.00 | 282,460.00 | 0.79 |
| 23 | 003805 | 华安新恒利灵活配置混合A | 2,641,001.00 | 282,460.00 | 0.79 |
| 24 | 000072 | 华安稳健回报混合 | 2,415,105.00 | 258,300.00 | 0.82 |
| 25 | 002398 | 华安安禧灵活配置混合A | 2,407,718.50 | 257,510.00 | 0.58 |
| 26 | 002399 | 华安安禧灵活配置混合C | 2,407,718.50 | 257,510.00 | 0.58 |
| 27 | 005603 | 嘉实新添康定期混合A | 2,322,820.50 | 248,430.00 | 1.66 |
| 28 | 005604 | 嘉实新添康定期混合C | 2,322,820.50 | 248,430.00 | 1.66 |
| 29 | 005141 | 华夏睿磐泰荣混合C | 2,172,098.50 | 232,310.00 | 0.63 |
| 30 | 005140 | 华夏睿磐泰荣混合A | 2,172,098.50 | 232,310.00 | 0.63 |
| 31 | 002334 | 汇丰晋信大盘波动股票A | 2,157,119.80 | 230,708.00 | 2.18 |
| 32 | 002335 | 汇丰晋信大盘波动股票C | 2,157,119.80 | 230,708.00 | 2.18 |
| 33 | 004720 | 华夏睿磐泰茂混合A | 2,072,895.00 | 221,700.00 | 0.60 |
| 34 | 004721 | 华夏睿磐泰茂混合C | 2,072,895.00 | 221,700.00 | 0.60 |
| 35 | 002768 | 华安安进灵活配置混合 | 2,072,427.50 | 221,650.00 | 0.74 |
| 36 | 004202 | 华夏睿磐泰兴混合 | 1,976,403.00 | 211,380.00 | 0.54 |
| 37 | 005177 | 华夏睿磐泰利混合A | 1,970,232.00 | 210,720.00 | 0.54 |
| 38 | 005178 | 华夏睿磐泰利混合C | 1,970,232.00 | 210,720.00 | 0.54 |
| 39 | 003106 | 光大保德信永鑫混合C | 1,918,620.00 | 205,200.00 | 0.55 |
| 40 | 003105 | 光大保德信永鑫混合A | 1,918,620.00 | 205,200.00 | 0.55 |
| 41 | 512270 | 华安沪深300低波ETF | 1,610,631.00 | 172,260.00 | 1.75 |
| 42 | 003954 | 华泰柏瑞价值精选30混合 | 1,356,685.00 | 145,100.00 | 4.88 |
| 43 | 001884 | 中欧互通精选混合E | 1,339,125.70 | 143,222.00 | 2.11 |
| 44 | 166007 | 中欧互通精选混合A | 1,339,125.70 | 143,222.00 | 2.11 |
| 45 | 001339 | 兴银鼎新灵活配置混合 | 718,080.00 | 76,800.00 | 2.99 |
| 46 | 005907 | 招商丰茂灵活混合发起式C | 376,805.00 | 40,300.00 | 0.60 |
| 47 | 005906 | 招商丰茂灵活混合发起式A | 376,805.00 | 40,300.00 | 0.60 |
| 48 | 167601 | 国金沪深300指数增强 | 349,372.10 | 37,366.00 | 2.19 |
| 49 | 007577 | 宝盈祥瑞混合C | 96,305.00 | 10,300.00 | 0.45 |
| 50 | 000639 | 宝盈祥瑞混合A | 96,305.00 | 10,300.00 | 0.45 |
| 51 | 180033 | 银华上证50等权ETF联接 | 14,838.45 | 1,587.00 | 0.02 |
