| 持有 浦东金桥(600639)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(%) |
| 1 | 510810 | 中证上海国企ETF | 77,229,949.50 | 5,720,737.00 | 0.64 |
| 2 | 510500 | 南方中证500ETF | 41,377,392.00 | 3,064,992.00 | 0.09 |
| 3 | 512500 | 华夏中证500ETF | 5,763,150.00 | 426,900.00 | 0.10 |
| 4 | 510510 | 广发中证500ETF | 5,260,207.50 | 389,645.00 | 0.10 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 4,095,900.00 | 303,400.00 | 0.51 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 4,095,900.00 | 303,400.00 | 0.51 |
| 7 | 159922 | 嘉实中证500ETF | 3,547,246.50 | 262,759.00 | 0.10 |
| 8 | 510590 | 平安中证500ETF | 2,598,750.00 | 192,500.00 | 0.11 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,333,758.50 | 172,871.00 | 0.10 |
| 10 | 005919 | 天弘中证500ETF联接C | 2,333,758.50 | 172,871.00 | 0.10 |
| 11 | 150192 | 鹏华地产分级A | 2,305,908.00 | 170,808.00 | 0.60 |
| 12 | 150193 | 鹏华地产分级B | 2,305,908.00 | 170,808.00 | 0.60 |
| 13 | 159968 | 博时中证500ETF | 1,883,250.00 | 139,500.00 | 0.10 |
| 14 | 163110 | 申万菱信量化小盘股票(LOF) | 1,476,900.00 | 109,400.00 | 0.18 |
| 15 | 510530 | 工银瑞信中证500ETF | 1,161,931.50 | 86,069.00 | 0.11 |
| 16 | 512200 | 南方中证全指房地产ETF | 982,800.00 | 72,800.00 | 0.55 |
| 17 | 510580 | 易方达中证500ETF | 854,010.00 | 63,260.00 | 0.09 |
| 18 | 515800 | 添富中证800ETF | 822,150.00 | 60,900.00 | 0.02 |
| 19 | 510560 | 国寿安保中证500ETF | 761,400.00 | 56,400.00 | 0.11 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 725,827.50 | 53,765.00 | 0.10 |
| 21 | 502001 | 西部利得中证500等权重指数分级A | 680,400.00 | 50,400.00 | 0.17 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 680,400.00 | 50,400.00 | 0.17 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 680,400.00 | 50,400.00 | 0.17 |
| 24 | 167706 | 德邦量化新锐股票(LOF)C | 618,300.00 | 45,800.00 | 0.64 |
| 25 | 167705 | 德邦量化新锐股票(LOF)A | 618,300.00 | 45,800.00 | 0.64 |
| 26 | 003761 | 国泰中证500指数增强C | 517,819.50 | 38,357.00 | 0.55 |
| 27 | 003760 | 国泰中证500指数增强A | 517,819.50 | 38,357.00 | 0.55 |
| 28 | 159940 | 广发中证全指金融地产ETF | 503,550.00 | 37,300.00 | 0.07 |
| 29 | 000841 | 富国新回报灵活配置混合A | 477,900.00 | 35,400.00 | 0.10 |
| 30 | 000843 | 富国新回报灵活配置混合C | 477,900.00 | 35,400.00 | 0.10 |
| 31 | 002316 | 创金合信中证500增强C | 442,800.00 | 32,800.00 | 0.08 |
| 32 | 002311 | 创金合信中证500增强A | 442,800.00 | 32,800.00 | 0.08 |
| 33 | 510290 | 南方上证380ETF | 409,050.00 | 30,300.00 | 0.19 |
| 34 | 159935 | 景顺长城中证500ETF | 330,912.00 | 24,512.00 | 0.11 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 328,050.00 | 24,300.00 | 0.08 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 328,050.00 | 24,300.00 | 0.08 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 326,700.00 | 24,200.00 | 0.10 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 326,700.00 | 24,200.00 | 0.10 |
| 39 | 003241 | 创金合信量化发现混合A | 236,250.00 | 17,500.00 | 0.07 |
| 40 | 003242 | 创金合信量化发现混合C | 236,250.00 | 17,500.00 | 0.07 |
| 41 | 150281 | 长盛中证金融地产分级A | 229,500.00 | 17,000.00 | 0.09 |
| 42 | 150282 | 长盛中证金融地产分级B | 229,500.00 | 17,000.00 | 0.09 |
| 43 | 150028 | 信诚中证500指数A | 217,350.00 | 16,100.00 | 0.09 |
| 44 | 150029 | 信诚中证500指数B | 217,350.00 | 16,100.00 | 0.09 |
| 45 | 006611 | 人保中证500指数 | 179,563.50 | 13,301.00 | 0.10 |
| 46 | 150055 | 工银瑞信睿智A | 155,250.00 | 11,500.00 | 0.10 |
| 47 | 150056 | 工银瑞信睿智B | 155,250.00 | 11,500.00 | 0.10 |
| 48 | 16480L | 工银中证500指数 | 155,250.00 | 11,500.00 | 0.10 |
| 49 | 510550 | 方正富邦中证500ETF | 126,900.00 | 9,400.00 | 0.10 |
| 50 | 160119 | 南方中证500ETF联接(LOF)A | 123,997.50 | 9,185.00 | 0.00 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 123,997.50 | 9,185.00 | 0.00 |
| 52 | 515810 | 易方达中证800ETF | 118,800.00 | 8,800.00 | 0.03 |
| 53 | 512870 | 南华中证杭州湾区ETF | 117,450.00 | 8,700.00 | 0.24 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 116,640.00 | 8,640.00 | 0.08 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 116,640.00 | 8,640.00 | 0.08 |
| 56 | 660011 | 农银汇理中证500指数 | 105,300.00 | 7,800.00 | 0.10 |
| 57 | 005966 | 安信中证500指数增强C | 75,600.00 | 5,600.00 | 0.23 |
| 58 | 005965 | 安信中证500指数增强A | 75,600.00 | 5,600.00 | 0.23 |
| 59 | 160806 | 长盛同庆(LOF) | 74,196.00 | 5,496.00 | 0.02 |
| 60 | 510440 | 中证500沪市ETF | 73,912.50 | 5,475.00 | 0.21 |
| 61 | 005434 | 鹏华睿投混合 | 60,750.00 | 4,500.00 | 0.05 |
| 62 | 512640 | 嘉实中证金融地产ETF | 45,900.00 | 3,400.00 | 0.08 |
| 63 | 001588 | 天弘中证800指数A | 32,400.00 | 2,400.00 | 0.02 |
| 64 | 001589 | 天弘中证800指数C | 32,400.00 | 2,400.00 | 0.02 |
| 65 | 159931 | 汇添富中证金融地产ETF | 29,700.00 | 2,200.00 | 0.09 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 27,000.00 | 2,000.00 | 0.01 |
| 67 | 006087 | 华泰柏瑞中证500ETF联接C | 27,000.00 | 2,000.00 | 0.01 |
| 68 | 003194 | 汇添富上海国企ETF联接 | 24,300.00 | 1,800.00 | 0.00 |
| 69 | 005489 | 中金衡优混合A | 13,500.00 | 1,000.00 | 0.01 |
| 70 | 005490 | 中金衡优混合C | 13,500.00 | 1,000.00 | 0.01 |
| 71 | 007698 | 中金衡益债券C | 8,100.00 | 600.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 8,100.00 | 600.00 | 0.00 |
| 73 | 004643 | 南方房地产联接C | 8,100.00 | 600.00 | 0.02 |
| 74 | 004642 | 南方房地产联接A | 8,100.00 | 600.00 | 0.02 |
| 75 | 007571 | 南方上证380ETF联接C | 6,750.00 | 500.00 | 0.00 |
| 76 | 202025 | 南方上证380ETF联接A | 6,750.00 | 500.00 | 0.00 |
| 77 | 007422 | 中金衡盈混合C | 6,750.00 | 500.00 | 0.00 |
| 78 | 007421 | 中金衡盈混合A | 6,750.00 | 500.00 | 0.00 |
| 79 | 002872 | 华夏智胜价值成长股票C | 2,700.00 | 200.00 | 0.01 |
| 80 | 002871 | 华夏智胜价值成长股票A | 2,700.00 | 200.00 | 0.01 |
| 81 | 007856 | 易方达中证800ETF发起式联接A | 1,350.00 | 100.00 | 0.00 |
| 82 | 007857 | 易方达中证800ETF发起式联接C | 1,350.00 | 100.00 | 0.00 |
