| 持有 浦东金桥(600639)的基金 |
| 报告期：2020-12-31 |
| 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 | 64,395,084.80 | 5,193,152.00 | 0.64 |
| 2 | 510500 | 南方中证500ETF | 26,178,818.00 | 2,111,195.00 | 0.07 |
| 3 | 161017 | 富国中证500指数增强(LOF) | 16,396,520.00 | 1,322,300.00 | 0.32 |
| 4 | 512200 | 南方中证全指房地产ETF | 10,647,768.40 | 858,691.00 | 0.55 |
| 5 | 009658 | 汇丰晋信中小盘低波动股票A | 9,230,560.00 | 744,400.00 | 1.70 |
| 6 | 009775 | 汇丰晋信中小盘低波动股票C | 9,230,560.00 | 744,400.00 | 1.70 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,434,360.00 | 518,900.00 | 0.41 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 4,454,080.00 | 359,200.00 | 0.44 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 4,454,080.00 | 359,200.00 | 0.44 |
| 10 | 510760 | 国泰上证综合ETF | 3,898,560.00 | 314,400.00 | 0.47 |
| 11 | 512500 | 华夏中证500ETF | 3,854,800.40 | 310,871.00 | 0.07 |
| 12 | 150192 | 鹏华地产分级A | 2,769,019.20 | 223,308.00 | 0.64 |
| 13 | 150193 | 鹏华地产分级B | 2,769,019.20 | 223,308.00 | 0.64 |
| 14 | 159922 | 嘉实中证500ETF | 2,690,291.60 | 216,959.00 | 0.07 |
| 15 | 002311 | 创金合信中证500增强A | 2,610,200.00 | 210,500.00 | 0.29 |
| 16 | 002316 | 创金合信中证500增强C | 2,610,200.00 | 210,500.00 | 0.29 |
| 17 | 510510 | 广发中证500ETF | 2,471,878.00 | 199,345.00 | 0.07 |
| 18 | 002510 | 申万菱信中证500指数增强A | 2,117,920.00 | 170,800.00 | 0.29 |
| 19 | 007795 | 申万菱信中证500指数增强C | 2,117,920.00 | 170,800.00 | 0.29 |
| 20 | 010312 | 中银金融地产混合C | 1,951,760.00 | 157,400.00 | 0.20 |
| 21 | 004871 | 中银金融地产混合A | 1,951,760.00 | 157,400.00 | 0.20 |
| 22 | 159820 | 天弘中证500ETF | 1,634,320.00 | 131,800.00 | 0.07 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,583,480.00 | 127,700.00 | 0.25 |
| 24 | 510590 | 平安中证500ETF | 1,480,560.00 | 119,400.00 | 0.08 |
| 25 | 159940 | 广发中证全指金融地产ETF | 1,336,459.60 | 107,779.00 | 0.07 |
| 26 | 512260 | 华安中证500低波ETF | 662,160.00 | 53,400.00 | 0.42 |
| 27 | 001351 | 诺安中证500指数增强A | 658,440.00 | 53,100.00 | 0.70 |
| 28 | 010355 | 诺安中证500指数增强C | 658,440.00 | 53,100.00 | 0.70 |
| 29 | 159968 | 博时中证500ETF | 649,760.00 | 52,400.00 | 0.07 |
| 30 | 510560 | 国寿安保中证500ETF | 627,440.00 | 50,600.00 | 0.08 |
| 31 | 510580 | 易方达中证500ETF | 624,464.00 | 50,360.00 | 0.07 |
| 32 | 515060 | 华夏中证全指房地产ETF | 567,920.00 | 45,800.00 | 0.52 |
| 33 | 000841 | 富国新回报灵活配置混合A | 438,960.00 | 35,400.00 | 0.07 |
| 34 | 000843 | 富国新回报灵活配置混合C | 438,960.00 | 35,400.00 | 0.07 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 392,646.00 | 31,665.00 | 0.07 |
| 36 | 515800 | 添富中证800ETF | 364,560.00 | 29,400.00 | 0.02 |
| 37 | 004135 | 申万菱信量化成长混合 | 302,560.00 | 24,400.00 | 0.40 |
| 38 | 003016 | 中金中证500指数A | 295,120.00 | 23,800.00 | 0.13 |
| 39 | 003578 | 中金中证500指数C | 295,120.00 | 23,800.00 | 0.13 |
| 40 | 510530 | 工银瑞信中证500ETF | 238,935.60 | 19,269.00 | 0.07 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 235,600.00 | 19,000.00 | 0.07 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 235,600.00 | 19,000.00 | 0.07 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 225,680.00 | 18,200.00 | 0.07 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 225,680.00 | 18,200.00 | 0.07 |
| 45 | 510290 | 南方上证380ETF | 199,416.80 | 16,082.00 | 0.13 |
| 46 | 159982 | 鹏华中证500ETF | 172,360.00 | 13,900.00 | 0.07 |
| 47 | 006926 | 长城量化精选股票 | 166,160.00 | 13,400.00 | 0.40 |
| 48 | 004652 | 建信鑫利回报灵活配置混合A | 162,440.00 | 13,100.00 | 0.04 |
| 49 | 004653 | 建信鑫利回报灵活配置混合C | 162,440.00 | 13,100.00 | 0.04 |
| 50 | 150029 | 信诚中证500指数B | 136,400.00 | 11,000.00 | 0.07 |
| 51 | 150028 | 信诚中证500指数A | 136,400.00 | 11,000.00 | 0.07 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 122,760.00 | 9,900.00 | 0.25 |
| 53 | 510570 | 兴业中证500ETF | 112,840.00 | 9,100.00 | 0.08 |
| 54 | 002730 | 华富华鑫灵活配置混合A | 112,331.60 | 9,059.00 | 0.11 |
| 55 | 002731 | 华富华鑫灵活配置混合C | 112,331.60 | 9,059.00 | 0.11 |
| 56 | 515590 | 前海开源中证500等权ETF | 101,680.00 | 8,200.00 | 0.18 |
| 57 | 515530 | 泰康中证500ETF | 95,480.00 | 7,700.00 | 0.07 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 95,294.00 | 7,685.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 95,294.00 | 7,685.00 | 0.00 |
| 60 | 160814 | 长盛中证金融地产分级 | 94,240.00 | 7,600.00 | 0.09 |
| 61 | 005919 | 天弘中证500ETF联接C | 71,920.00 | 5,800.00 | 0.00 |
| 62 | 515190 | 中银证券中证500ETF | 71,920.00 | 5,800.00 | 0.07 |
| 63 | 000962 | 天弘中证500ETF联接A | 71,920.00 | 5,800.00 | 0.00 |
| 64 | 009336 | 平安中证500指数增强A | 63,240.00 | 5,100.00 | 0.18 |
| 65 | 009337 | 平安中证500指数增强C | 63,240.00 | 5,100.00 | 0.18 |
| 66 | 510440 | 中证500沪市ETF | 62,930.00 | 5,075.00 | 0.16 |
| 67 | 159931 | 汇添富中证金融地产ETF | 58,280.00 | 4,700.00 | 0.06 |
| 68 | 159935 | 景顺长城中证500ETF | 55,948.80 | 4,512.00 | 0.07 |
| 69 | 512640 | 嘉实中证金融地产ETF | 54,560.00 | 4,400.00 | 0.07 |
| 70 | 159999 | 永赢中证500ETF | 53,320.00 | 4,300.00 | 0.07 |
| 71 | 660011 | 农银汇理中证500指数 | 52,080.00 | 4,200.00 | 0.07 |
| 72 | 002979 | 广发金融地产联接C | 50,840.00 | 4,100.00 | 0.00 |
| 73 | 001469 | 广发金融地产联接A | 50,840.00 | 4,100.00 | 0.00 |
| 74 | 005434 | 鹏华睿投混合 | 45,880.00 | 3,700.00 | 0.01 |
| 75 | 006611 | 人保中证500指数 | 31,186.00 | 2,515.00 | 0.07 |
| 76 | 515550 | 中融中证500ETF | 31,000.00 | 2,500.00 | 0.07 |
| 77 | 515820 | 富国中证800ETF | 27,280.00 | 2,200.00 | 0.02 |
| 78 | 003194 | 汇添富上海国企ETF联接 | 23,560.00 | 1,900.00 | 0.01 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 19,840.00 | 1,600.00 | 0.00 |
| 80 | 002903 | 广发中证500ETF联接(LOF)C | 19,840.00 | 1,600.00 | 0.00 |
| 81 | 510550 | 方正富邦中证500ETF | 17,360.00 | 1,400.00 | 0.07 |
| 82 | 515810 | 易方达中证800ETF | 16,120.00 | 1,300.00 | 0.02 |
| 83 | 515610 | 中银中证800ETF | 13,640.00 | 1,100.00 | 0.02 |
| 84 | 202025 | 南方上证380ETF联接A | 13,640.00 | 1,100.00 | 0.01 |
| 85 | 007571 | 南方上证380ETF联接C | 13,640.00 | 1,100.00 | 0.01 |
| 86 | 006189 | 国金量化添利债券 | 11,160.00 | 900.00 | 0.01 |
| 87 | 005443 | 国金量化多策略混合 | 9,920.00 | 800.00 | 0.01 |
| 88 | 001589 | 天弘中证800指数C | 8,680.00 | 700.00 | 0.02 |
| 89 | 001588 | 天弘中证800指数A | 8,680.00 | 700.00 | 0.02 |
| 90 | 515830 | 工银瑞信中证800ETF | 6,200.00 | 500.00 | 0.01 |
| 91 | 008259 | 中银证券中证500ETF联接C | 3,720.00 | 300.00 | 0.01 |
| 92 | 008258 | 中银证券中证500ETF联接A | 3,720.00 | 300.00 | 0.01 |
| 93 | 515620 | 建信中证800ETF | 3,720.00 | 300.00 | 0.02 |
| 94 | 004642 | 南方房地产联接A | 3,720.00 | 300.00 | 0.00 |
| 95 | 004643 | 南方房地产联接C | 3,720.00 | 300.00 | 0.00 |
| 96 | 003761 | 国泰中证500指数增强C | 2,480.00 | 200.00 | 0.00 |
| 97 | 003760 | 国泰中证500指数增强A | 2,480.00 | 200.00 | 0.00 |
| 98 | 005999 | 嘉实中证金融地产ETF联接C | 1,240.00 | 100.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 1,240.00 | 100.00 | 0.00 |
| 100 | 001539 | 嘉实中证金融地产ETF联接A | 1,240.00 | 100.00 | 0.00 |
| 101 | 000008 | 嘉实中证500ETF联接A | 1,240.00 | 100.00 | 0.00 |
| 102 | 001455 | 景顺长城中证500ETF联接 | 1,240.00 | 100.00 | 0.00 |
