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持有 上海银行(601229)的基金
  报告期:2019-12-31
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ETF304,074,660.63  32,041,587.00    2.52
2510300华泰柏瑞沪深300ETF195,170,201.20  20,565,880.00    0.48
3510330华夏沪深300ETF151,488,765.61  15,962,989.00    0.49
4510180华安上证180ETF146,947,867.04  15,484,496.00    0.74
5159919嘉实沪深300ETF132,096,149.90  13,919,510.00    0.49
6150227鹏华银行分级A117,103,667.59  12,339,691.00    2.80
7150228鹏华银行分级B117,103,667.59  12,339,691.00    2.80
8160631鹏华银行分级117,103,667.59  12,339,691.00    2.80
9512800华宝中证银行ETF86,879,260.78  9,154,822.00    2.97
10510230金融ETF86,861,951.02  9,152,998.00    1.78
11512650添富中证长三角ETF68,405,818.00  7,208,200.00    1.43
12001595天弘中证银行指数C61,508,239.26  6,481,374.00    2.81
13001594天弘中证银行指数A61,508,239.26  6,481,374.00    2.81
14510310易方达沪深300发起式ETF44,809,046.88  4,721,712.00    0.48
15002385博时沪深300指数C39,643,222.32  4,177,368.00    0.61
16960022博时沪深300指数R39,643,222.32  4,177,368.00    0.61
17050002博时沪深300指数A39,643,222.32  4,177,368.00    0.61
18510390平安沪深300ETF28,266,629.30  2,978,570.00    0.49
19519300大成沪深300指数A25,734,678.32  2,711,768.00    1.25
20007096大成沪深300指数C25,734,678.32  2,711,768.00    1.25
21004344南方大数据100指数C25,087,336.95  2,643,555.00    0.88
22001113南方大数据100指数A25,087,336.95  2,643,555.00    0.88
23150300华安中证银行指数分级B24,628,580.86  2,595,214.00    2.80
24160418华安中证银行指数分级24,628,580.86  2,595,214.00    2.80
25150299华安中证银行指数分级A24,628,580.86  2,595,214.00    2.80
26510380国寿安保沪深300ETF24,252,976.15  2,555,635.00    0.49
27160716嘉实基本面50指数(LOF)A19,926,760.36  2,099,764.00    0.94
28160725嘉实基本面50指数(LOF)C19,926,760.36  2,099,764.00    0.94
29510350工银瑞信沪深300ETF19,090,235.84  2,011,616.00    0.48
30510360广发沪深300ETF19,076,228.60  2,010,140.00    0.49
31004475华泰柏瑞富利混合18,133,520.47  1,910,803.00    5.00
32006937工银沪深300指数C17,456,864.49  1,839,501.00    0.46
33481009工银沪深300指数A17,456,864.49  1,839,501.00    0.46
34515800添富中证800ETF17,257,565.00  1,818,500.00    0.35
35519671银河沪深300价值指数16,325,181.99  1,720,251.00    1.02
36007800申万菱信沪深300价值指数C14,932,723.78  1,573,522.00    0.99
37310398申万菱信沪深300价值指数A14,932,723.78  1,573,522.00    0.99
38161723招商中证银行指数分级14,384,296.68  1,515,732.00    2.75
39150250招商中证银行指数分级B14,384,296.68  1,515,732.00    2.75
40150249招商中证银行指数分级A14,384,296.68  1,515,732.00    2.75
41163407兴全沪深300指数(LOF)A13,180,338.34  1,388,866.00    0.26
42007230兴全沪深300指数(LOF)C13,180,338.34  1,388,866.00    0.26
43161029富国中证银行指数12,593,448.27  1,327,023.00    2.85
44040002华安中国A股增强指数11,645,843.30  1,227,170.00    0.44
45150157信诚中证800金融指数分级A11,490,994.97  1,210,853.00    1.40
46165521信诚中证800金融指数分级11,490,994.97  1,210,853.00    1.40
47150158信诚中证800金融指数分级B11,490,994.97  1,210,853.00    1.40
48161601融通新蓝筹混合10,438,525.50  1,099,950.00    0.50
49512700南方中证银行ETF10,360,422.80  1,091,720.00    2.94
50005867国泰沪深300指数C9,955,351.64  1,049,036.00    0.45
51020011国泰沪深300指数A9,955,351.64  1,049,036.00    0.45
52519180万家180指数9,820,033.73  1,034,777.00    0.70
53501055财通福佑定开混合发起8,915,949.90  939,510.00    5.97
54460002华泰柏瑞积极成长混合A8,822,853.00  929,700.00    1.05
55000849汇丰晋信双核策略混合A8,740,897.36  921,064.00    0.88
56000850汇丰晋信双核策略混合C8,740,897.36  921,064.00    0.88
57159940广发中证全指金融地产ETF8,434,626.59  888,791.00    1.25
58159925南方沪深300ETF8,413,966.86  886,614.00    0.49
59005762招商MSCI中国A股国际通指数C8,367,570.25  881,725.00    0.44
60005761招商MSCI中国A股国际通指数A8,367,570.25  881,725.00    0.44
61512750嘉实基本面50ETF7,948,672.16  837,584.00    0.99
62150255易方达银行指数分级A7,266,587.90  765,710.00    2.78
63150256易方达银行指数分级B7,266,587.90  765,710.00    2.78
6416112L易方达银行指数分级7,266,587.90  765,710.00    2.78
65004874融通巨潮100指数(LOF)C7,175,104.30  756,070.00    0.63
66161607融通巨潮100指数(LOF)A7,175,104.30  756,070.00    0.63
67002670万家沪深300指数增强A7,021,461.20  739,880.00    2.67
68002671万家沪深300指数增强C7,021,461.20  739,880.00    2.67
69000313华安沪深300增强C6,799,205.40  716,460.00    1.42
70000312华安沪深300增强A6,799,205.40  716,460.00    1.42
71512380银华MSCI中国A股ETF6,584,570.07  693,843.00    0.46
72515300嘉实沪深300红利低波动ETF6,550,947.00  690,300.00    2.00
73002545东方岳灵活配置混合6,070,753.00  639,700.00    2.22
74512040富国中证价值ETF5,479,241.30  577,370.00    0.98
75007143国投瑞银沪深300指数量化增强A5,333,161.73  561,977.00    3.16
76007144国投瑞银沪深300指数量化增强C5,333,161.73  561,977.00    3.16
77515020华夏中证银行ETF5,327,686.00  561,400.00    2.78
78159933国投瑞银金融地产ETF5,277,835.03  556,147.00    1.23
79510130中盘ETF5,136,937.00  541,300.00    2.11
80006020广发沪深300指数增强A5,123,575.08  539,892.00    0.90
81006021广发沪深300指数增强C5,123,575.08  539,892.00    0.90
82002655南方卓享绝对收益混合5,038,687.03  530,947.00    1.60
83007405华宝中证100指数C4,983,142.06  525,094.00    0.66
84240014华宝中证100指数A4,983,142.06  525,094.00    0.66
85519007海富通强化回报混合4,934,800.00  520,000.00    1.39
86470007汇添富上证综合指数4,726,076.94  498,006.00    0.43
87150291中融银行指数分级A4,693,697.06  494,594.00    2.78
88168205中融银行指数分级4,693,697.06  494,594.00    2.78
89150292中融银行指数分级B4,693,697.06  494,594.00    2.78
90002310创金合信沪深300增强A4,673,578.26  492,474.00    1.25
91002315创金合信沪深300增强C4,673,578.26  492,474.00    1.25
92510160中证南方小康产业指数ETF4,408,997.06  464,594.00    0.79
93007959方正富邦天恒混合A4,402,411.00  463,900.00    3.34
94007960方正富邦天恒混合C4,402,411.00  463,900.00    3.34
95519677银河定投宝腾讯济安指数4,333,323.80  456,620.00    1.19
96512910广发中证100ETF4,326,016.50  455,850.00    0.70
97510010治理ETF4,248,805.86  447,714.00    1.21
98163402兴全趋势投资混合(LOF)4,159,277.20  438,280.00    0.02
99003804华安新丰利混合C3,949,738.00  416,200.00    1.58
100003803华安新丰利混合A3,949,738.00  416,200.00    1.58
101005152农银汇理沪深300指数C3,932,618.04  414,396.00    0.46
102660008农银汇理沪深300指数A3,932,618.04  414,396.00    0.46
103001276建信新经济灵活配置混合3,924,115.00  413,500.00    1.01
104150267博时中证银行指数分级A3,917,215.77  412,773.00    2.75
10516051L博时中证银行指数分级3,917,215.77  412,773.00    2.75
106150268博时中证银行指数分级B3,917,215.77  412,773.00    2.75
107512820中证银行ETF3,878,468.10  408,690.00    2.96
108003592华泰柏瑞享利混合C3,710,590.00  391,000.00    1.58
109003591华泰柏瑞享利混合A3,710,590.00  391,000.00    1.58
110005576华泰柏瑞新金融地产混合3,700,910.20  389,980.00    4.60
111004190招商沪深300指数A3,587,220.00  378,000.00    1.27
112004191招商沪深300指数C3,587,220.00  378,000.00    1.27
113519176浦银安盛消费升级混合C3,321,500.00  350,000.00    5.06
114519125浦银安盛消费升级混合A3,321,500.00  350,000.00    5.06
115163808中银中证100指数增强3,311,905.61  348,989.00    0.65
116001139华安新动力灵活配置混合3,289,044.20  346,580.00    0.26
117512160MSCI中国A股国际通ETF3,267,938.44  344,356.00    0.46
118000708华安安享混合3,119,173.20  328,680.00    0.26
119002027中加心享混合A3,078,631.92  324,408.00    0.20
120002533中加心享混合C3,078,631.92  324,408.00    0.20
121512390平安MSCI中国A股低波动ETF3,049,269.86  321,314.00    1.34
122001097华泰柏瑞积极优选股票3,043,262.69  320,681.00    1.05
123000199国泰量化策略收益混合2,999,978.80  316,120.00    2.28
124003951博时鑫润混合C2,920,765.77  307,773.00    1.26
125003950博时鑫润混合A2,920,765.77  307,773.00    1.26
126519100长盛中证100指数2,722,718.96  286,904.00    0.69
127003805华安新恒利灵活配置混合A2,704,270.40  284,960.00    0.79
128003806华安新恒利灵活配置混合C2,704,270.40  284,960.00    0.79
129510030价值ETF2,693,831.40  283,860.00    1.55
130160814长盛中证金融地产分级2,659,382.70  280,230.00    1.05
131150281长盛中证金融地产分级A2,659,382.70  280,230.00    1.05
132150282长盛中证金融地产分级B2,659,382.70  280,230.00    1.05
133003175华泰柏瑞多策略混合2,562,300.00  270,000.00    4.50
134165309建信沪深300指数(LOF)2,543,111.22  267,978.00    0.46
135512990华夏MSCI中国A股国际通ETF2,526,816.89  266,261.00    0.45
136002558博时鑫瑞混合A2,467,400.00  260,000.00    0.65
137002559博时鑫瑞混合C2,467,400.00  260,000.00    0.65
138005418申万菱信量化驱动混合2,460,757.00  259,300.00    1.66
139000072华安稳健回报混合2,451,267.00  258,300.00    0.87
140002398华安安禧灵活配置混合A2,443,769.90  257,510.00    0.60
141002399华安安禧灵活配置混合C2,443,769.90  257,510.00    0.60
142001311华安新回报灵活配置混合2,377,339.90  250,510.00    0.33
143512090易方达MSCI中国A股国际通ETF2,360,210.45  248,705.00    0.46
144002837华夏网购精选混合A2,270,862.10  239,290.00    0.46
145007939华夏网购精选混合C2,270,862.10  239,290.00    0.46
146006939鹏华沪深300指数(LOF)C2,231,649.42  235,158.00    0.46
147160615鹏华沪深300指数(LOF)A2,231,649.42  235,158.00    0.46
14816531L建信双利分级2,223,507.00  234,300.00    1.93
149150036建信稳健2,223,507.00  234,300.00    1.93
150150037建信进取2,223,507.00  234,300.00    1.93
151162213泰达宏利沪深300指数增强A2,155,179.00  227,100.00    0.63
152003548泰达宏利沪深300指数增强C2,155,179.00  227,100.00    0.63
153000590华安新活力混合2,126,898.80  224,120.00    0.50
154320010诺安中证100指数2,108,953.21  222,229.00    0.64
155002768华安安进灵活配置混合2,103,458.50  221,650.00    1.43
156006600人保沪深300指数2,088,464.30  220,070.00    0.59
157003279融通沪港深智慧生活灵活配置混合2,060,279.00  217,100.00    1.33
158004721华夏睿磐泰茂混合C2,022,319.00  213,100.00    0.67
159004720华夏睿磐泰茂混合A2,022,319.00  213,100.00    0.67
160004202华夏睿磐泰兴混合2,006,945.20  211,480.00    0.55
161512180建信MSCI中国A股国际通ETF1,991,315.17  209,833.00    0.46
162004176博时鑫泰混合C1,963,063.44  206,856.00    0.82
163004175博时鑫泰混合A1,963,063.44  206,856.00    0.82
164004871中银金融地产混合1,899,233.70  200,130.00    0.52
165002712广发集丰债券C1,898,759.20  200,080.00    0.80
166002711广发集丰债券A1,898,759.20  200,080.00    0.80
167005691南方中证100指数C1,876,324.84  197,716.00    0.64
168202211南方中证100指数A1,876,324.84  197,716.00    0.64
169001424博时新起点混合A1,850,550.00  195,000.00    0.50
170001425博时新起点混合C1,850,550.00  195,000.00    0.50
171002224中邮绝对收益策略定期开放混合发起式1,822,080.00  192,000.00    0.84
172165515信诚沪深300指数分级1,819,517.70  191,730.00    0.48
173150052信诚沪深300指数分级B1,819,517.70  191,730.00    0.48
174150051信诚沪深300指数分级A1,819,517.70  191,730.00    0.48
175519116浦银安盛沪深300指数增强1,818,094.20  191,580.00    0.54
176006128银河和美生活混合1,742,364.00  183,600.00    1.36
177512280景顺长城MSCI中国A股国际通ETF1,655,093.96  174,404.00    0.46
178005404创金合信价值红利混合C1,647,966.97  173,653.00    0.46
179002463创金合信价值红利混合A1,647,966.97  173,653.00    0.46