| 持有 浦东金桥(600639)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 63,180,022.29 | 3,907,237.00 | 0.69 |
| 2 | 510500 | 南方中证500ETF | 48,225,634.38 | 2,982,414.00 | 0.10 |
| 3 | 510820 | 上证上海改革发展主题ETF | 30,136,029.00 | 1,863,700.00 | 0.71 |
| 4 | 006682 | 景顺长城中证500指数增强 | 20,430,843.51 | 1,263,503.00 | 1.67 |
| 5 | 000478 | 建信中证500指数增强A | 19,812,777.60 | 1,225,280.00 | 0.33 |
| 6 | 005633 | 建信中证500指数增强C | 19,812,777.60 | 1,225,280.00 | 0.33 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 10,201,653.00 | 630,900.00 | 0.83 |
| 8 | 003986 | 申万菱信中证500指数优选增强A | 5,659,500.00 | 350,000.00 | 1.58 |
| 9 | 512500 | 华夏中证500ETF | 5,311,845.00 | 328,500.00 | 0.10 |
| 10 | 000978 | 景顺长城量化精选股票 | 4,597,131.00 | 284,300.00 | 0.14 |
| 11 | 510510 | 广发中证500ETF | 4,458,796.65 | 275,745.00 | 0.10 |
| 12 | 150117 | 国泰国证房地产行业指数分级A | 3,858,162.00 | 238,600.00 | 0.67 |
| 13 | 150118 | 国泰国证房地产行业指数分级B | 3,858,162.00 | 238,600.00 | 0.67 |
| 14 | 159922 | 嘉实中证500ETF | 2,583,189.84 | 159,752.00 | 0.11 |
| 15 | 510590 | 平安中证500ETF | 2,430,351.00 | 150,300.00 | 0.11 |
| 16 | 005919 | 天弘中证500ETF联接C | 2,041,802.07 | 126,271.00 | 0.10 |
| 17 | 000962 | 天弘中证500ETF联接A | 2,041,802.07 | 126,271.00 | 0.10 |
| 18 | 005616 | 东方量化成长灵活配置混合 | 1,500,576.00 | 92,800.00 | 0.98 |
| 19 | 150192 | 鹏华地产分级A | 1,471,599.36 | 91,008.00 | 0.55 |
| 20 | 150193 | 鹏华地产分级B | 1,471,599.36 | 91,008.00 | 0.55 |
| 21 | 006785 | 东方量化多策略混合 | 1,262,877.00 | 78,100.00 | 2.15 |
| 22 | 001328 | 鹏华弘华混合C | 1,107,645.00 | 68,500.00 | 0.56 |
| 23 | 003780 | 鹏华兴悦定期开放混合 | 1,107,645.00 | 68,500.00 | 0.28 |
| 24 | 001327 | 鹏华弘华混合A | 1,107,645.00 | 68,500.00 | 0.56 |
| 25 | 005434 | 鹏华睿投混合 | 1,054,284.00 | 65,200.00 | 0.77 |
| 26 | 167706 | 德邦量化新锐股票(LOF)C | 732,501.00 | 45,300.00 | 0.65 |
| 27 | 167705 | 德邦量化新锐股票(LOF)A | 732,501.00 | 45,300.00 | 0.65 |
| 28 | 510580 | 易方达中证500ETF | 727,003.20 | 44,960.00 | 0.10 |
| 29 | 510560 | 国寿安保中证500ETF | 719,565.00 | 44,500.00 | 0.11 |
| 30 | 512870 | 南华中证杭州湾区ETF | 688,842.00 | 42,600.00 | 0.25 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 636,532.05 | 39,365.00 | 0.10 |
| 32 | 004546 | 建信量化优享定期开放灵活配置混合 | 578,886.00 | 35,800.00 | 0.26 |
| 33 | 001332 | 鹏华弘信混合C | 486,717.00 | 30,100.00 | 0.12 |
| 34 | 001331 | 鹏华弘信混合A | 486,717.00 | 30,100.00 | 0.12 |
| 35 | 003366 | 浙商中证转型成长指数 | 457,611.00 | 28,300.00 | 1.17 |
| 36 | 003143 | 鹏华弘达混合C | 436,590.00 | 27,000.00 | 0.10 |
| 37 | 001326 | 鹏华弘和混合C | 436,590.00 | 27,000.00 | 0.14 |
| 38 | 003344 | 鹏华弘惠混合C | 436,590.00 | 27,000.00 | 0.12 |
| 39 | 003142 | 鹏华弘达混合A | 436,590.00 | 27,000.00 | 0.10 |
| 40 | 003343 | 鹏华弘惠混合A | 436,590.00 | 27,000.00 | 0.12 |
| 41 | 001325 | 鹏华弘和混合A | 436,590.00 | 27,000.00 | 0.14 |
| 42 | 159940 | 广发中证全指金融地产ETF | 426,888.00 | 26,400.00 | 0.08 |
| 43 | 005326 | 景顺长城泰恒回报混合C | 402,633.00 | 24,900.00 | 0.25 |
| 44 | 005325 | 景顺长城泰恒回报混合A | 402,633.00 | 24,900.00 | 0.25 |
| 45 | 510290 | 南方上证380ETF | 389,697.00 | 24,100.00 | 0.19 |
| 46 | 007029 | 易方达中证500ETF联接发起式C | 365,442.00 | 22,600.00 | 0.04 |
| 47 | 007028 | 易方达中证500ETF联接发起式A | 365,442.00 | 22,600.00 | 0.04 |
| 48 | 501037 | 汇添富中证500指数(LOF)C | 355,740.00 | 22,000.00 | 0.10 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 355,740.00 | 22,000.00 | 0.10 |
| 50 | 150028 | 信诚中证500指数A | 336,336.00 | 20,800.00 | 0.20 |
| 51 | 150029 | 信诚中证500指数B | 336,336.00 | 20,800.00 | 0.20 |
| 52 | 512200 | 南方中证全指房地产ETF | 331,485.00 | 20,500.00 | 0.47 |
| 53 | 160616 | 鹏华中证500指数(LOF)A | 318,549.00 | 19,700.00 | 0.10 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 318,549.00 | 19,700.00 | 0.10 |
| 55 | 159935 | 景顺长城中证500ETF | 305,807.04 | 18,912.00 | 0.11 |
| 56 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 265,188.00 | 16,400.00 | 0.25 |
| 57 | 590007 | 中邮中证500指数增强A | 226,380.00 | 14,000.00 | 0.59 |
| 58 | 002731 | 华富华鑫灵活配置混合C | 222,240.48 | 13,744.00 | 0.21 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 222,240.48 | 13,744.00 | 0.21 |
| 60 | 004617 | 建信鑫稳回报灵活配置混合A | 219,912.00 | 13,600.00 | 0.13 |
| 61 | 004618 | 建信鑫稳回报灵活配置混合C | 219,912.00 | 13,600.00 | 0.13 |
| 62 | 150282 | 长盛中证金融地产分级B | 202,125.00 | 12,500.00 | 0.11 |
| 63 | 150281 | 长盛中证金融地产分级A | 202,125.00 | 12,500.00 | 0.11 |
| 64 | 510550 | 方正富邦中证500ETF | 187,572.00 | 11,600.00 | 0.10 |
| 65 | 150056 | 工银瑞信睿智B | 181,104.00 | 11,200.00 | 0.10 |
| 66 | 16480L | 工银中证500指数 | 181,104.00 | 11,200.00 | 0.10 |
| 67 | 150055 | 工银瑞信睿智A | 181,104.00 | 11,200.00 | 0.10 |
| 68 | 160119 | 南方中证500ETF联接(LOF)A | 180,861.45 | 11,185.00 | 0.00 |
| 69 | 004348 | 南方中证500ETF联接(LOF)C | 180,861.45 | 11,185.00 | 0.00 |
| 70 | 001379 | 景顺长城领先回报混合C | 164,934.00 | 10,200.00 | 0.06 |
| 71 | 001362 | 景顺长城领先回报混合A | 164,934.00 | 10,200.00 | 0.06 |
| 72 | 260111 | 景顺长城公司治理混合 | 155,232.00 | 9,600.00 | 0.17 |
| 73 | 001397 | 建信精工制造指数增强 | 148,764.00 | 9,200.00 | 0.18 |
| 74 | 006226 | 人保量化混合C | 109,956.00 | 6,800.00 | 0.19 |
| 75 | 006225 | 人保量化混合A | 109,956.00 | 6,800.00 | 0.19 |
| 76 | 50200L | 西部利得中证500等权重指数分级 | 106,722.00 | 6,600.00 | 0.05 |
| 77 | 502002 | 西部利得中证500等权重指数分级B | 106,722.00 | 6,600.00 | 0.05 |
| 78 | 660011 | 农银汇理中证500指数 | 106,722.00 | 6,600.00 | 0.10 |
| 79 | 502001 | 西部利得中证500等权重指数分级A | 106,722.00 | 6,600.00 | 0.05 |
| 80 | 510440 | 中证500沪市ETF | 86,913.75 | 5,375.00 | 0.23 |
| 81 | 006611 | 人保中证500指数 | 79,249.17 | 4,901.00 | 0.10 |
| 82 | 160806 | 长盛同庆(LOF) | 79,168.32 | 4,896.00 | 0.03 |
| 83 | 004668 | 建信鑫泽回报灵活配置混合A | 72,765.00 | 4,500.00 | 0.06 |
| 84 | 004669 | 建信鑫泽回报灵活配置混合C | 72,765.00 | 4,500.00 | 0.06 |
| 85 | 002076 | 浙商中证500指数增强A | 69,531.00 | 4,300.00 | 0.14 |
| 86 | 007386 | 浙商中证500指数增强C | 69,531.00 | 4,300.00 | 0.14 |
| 87 | 070039 | 嘉实中证500ETF联接C | 43,659.00 | 2,700.00 | 0.00 |
| 88 | 000008 | 嘉实中证500ETF联接A | 43,659.00 | 2,700.00 | 0.00 |
| 89 | 512640 | 嘉实中证金融地产ETF | 38,808.00 | 2,400.00 | 0.08 |
| 90 | 005258 | 景顺长城量化平衡混合 | 29,138.34 | 1,802.00 | 0.00 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 29,106.00 | 1,800.00 | 0.01 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 29,106.00 | 1,800.00 | 0.01 |
| 93 | 003194 | 汇添富上海国企ETF联接 | 29,106.00 | 1,800.00 | 0.00 |
| 94 | 159931 | 汇添富中证金融地产ETF | 25,872.00 | 1,600.00 | 0.08 |
| 95 | 001588 | 天弘中证800指数A | 17,787.00 | 1,100.00 | 0.02 |
| 96 | 001589 | 天弘中证800指数C | 17,787.00 | 1,100.00 | 0.02 |
| 97 | 202025 | 南方上证380ETF联接A | 12,936.00 | 800.00 | 0.01 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 9,702.00 | 600.00 | 0.00 |
| 99 | 510520 | 诺安中证500ETF | 9,702.00 | 600.00 | 0.11 |
| 100 | 002871 | 华夏智胜价值成长股票A | 4,851.00 | 300.00 | 0.02 |
| 101 | 002872 | 华夏智胜价值成长股票C | 4,851.00 | 300.00 | 0.02 |
| 102 | 004642 | 南方房地产联接A | 3,234.00 | 200.00 | 0.01 |
| 103 | 004643 | 南方房地产联接C | 3,234.00 | 200.00 | 0.01 |
| 104 | 005489 | 中金衡优混合A | 1,617.00 | 100.00 | 0.00 |
| 105 | 001539 | 嘉实中证金融地产ETF联接A | 1,617.00 | 100.00 | 0.00 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 1,617.00 | 100.00 | 0.00 |
| 107 | 005490 | 中金衡优混合C | 1,617.00 | 100.00 | 0.00 |
