| 持有 上实发展(600748)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 | 57,899,104.56 | 9,747,324.00 | 0.48 |
| 2 | 510500 | 南方中证500ETF | 56,622,652.02 | 9,532,433.00 | 0.13 |
| 3 | 005633 | 建信中证500指数增强C | 10,612,534.68 | 1,786,622.00 | 0.17 |
| 4 | 000478 | 建信中证500指数增强A | 10,612,534.68 | 1,786,622.00 | 0.17 |
| 5 | 512500 | 华夏中证500ETF | 6,915,900.42 | 1,164,293.00 | 0.12 |
| 6 | 510510 | 广发中证500ETF | 6,369,984.72 | 1,072,388.00 | 0.13 |
| 7 | 233009 | 大摩多因子策略混合 | 5,979,803.94 | 1,006,701.00 | 0.41 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 5,126,220.00 | 863,000.00 | 0.64 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 5,126,220.00 | 863,000.00 | 0.64 |
| 10 | 159922 | 嘉实中证500ETF | 4,226,826.78 | 711,587.00 | 0.12 |
| 11 | 510590 | 平安中证500ETF | 3,098,898.00 | 521,700.00 | 0.13 |
| 12 | 004142 | 招商盛合灵活混合A | 2,879,118.00 | 484,700.00 | 0.63 |
| 13 | 004143 | 招商盛合灵活混合C | 2,879,118.00 | 484,700.00 | 0.63 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,792,453.40 | 470,110.00 | 0.12 |
| 15 | 005919 | 天弘中证500ETF联接C | 2,792,453.40 | 470,110.00 | 0.12 |
| 16 | 150193 | 鹏华地产分级B | 2,751,782.22 | 463,263.00 | 0.71 |
| 17 | 150192 | 鹏华地产分级A | 2,751,782.22 | 463,263.00 | 0.71 |
| 18 | 159968 | 博时中证500ETF | 2,241,162.00 | 377,300.00 | 0.11 |
| 19 | 510530 | 工银瑞信中证500ETF | 1,388,178.00 | 233,700.00 | 0.13 |
| 20 | 004212 | 中融量化智选混合A | 1,107,216.00 | 186,400.00 | 0.79 |
| 21 | 004783 | 中融量化智选混合C | 1,107,216.00 | 186,400.00 | 0.79 |
| 22 | 512200 | 南方中证全指房地产ETF | 1,089,990.00 | 183,500.00 | 0.61 |
| 23 | 510580 | 易方达中证500ETF | 1,042,767.00 | 175,550.00 | 0.12 |
| 24 | 515800 | 添富中证800ETF | 999,108.00 | 168,200.00 | 0.02 |
| 25 | 510560 | 国寿安保中证500ETF | 910,720.80 | 153,320.00 | 0.13 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 867,976.56 | 146,124.00 | 0.12 |
| 27 | 000841 | 富国新回报灵活配置混合A | 763,290.00 | 128,500.00 | 0.17 |
| 28 | 000843 | 富国新回报灵活配置混合C | 763,290.00 | 128,500.00 | 0.17 |
| 29 | 159940 | 广发中证全指金融地产ETF | 689,693.40 | 116,110.00 | 0.10 |
| 30 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 645,084.00 | 108,600.00 | 0.69 |
| 31 | 001637 | 嘉实腾讯自选股大数据策略股票 | 632,610.00 | 106,500.00 | 0.22 |
| 32 | 005167 | 嘉实润泽量化定期混合 | 531,036.00 | 89,400.00 | 0.12 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 520,344.00 | 87,600.00 | 0.12 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 520,344.00 | 87,600.00 | 0.12 |
| 35 | 510290 | 南方上证380ETF | 487,258.20 | 82,030.00 | 0.23 |
| 36 | 002076 | 浙商中证500指数增强A | 457,920.54 | 77,091.00 | 0.24 |
| 37 | 007386 | 浙商中证500指数增强C | 457,920.54 | 77,091.00 | 0.24 |
| 38 | 159935 | 景顺长城中证500ETF | 393,501.24 | 66,246.00 | 0.12 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 390,852.00 | 65,800.00 | 0.12 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 390,852.00 | 65,800.00 | 0.12 |
| 41 | 150029 | 信诚中证500指数B | 282,150.00 | 47,500.00 | 0.12 |
| 42 | 150028 | 信诚中证500指数A | 282,150.00 | 47,500.00 | 0.12 |
| 43 | 006611 | 人保中证500指数 | 214,434.00 | 36,100.00 | 0.12 |
| 44 | 003241 | 创金合信量化发现混合A | 210,870.00 | 35,500.00 | 0.07 |
| 45 | 003242 | 创金合信量化发现混合C | 210,870.00 | 35,500.00 | 0.07 |
| 46 | 002871 | 华夏智胜价值成长股票A | 204,930.00 | 34,500.00 | 0.99 |
| 47 | 002872 | 华夏智胜价值成长股票C | 204,930.00 | 34,500.00 | 0.99 |
| 48 | 16480L | 工银中证500指数 | 186,456.60 | 31,390.00 | 0.12 |
| 49 | 150056 | 工银瑞信睿智B | 186,456.60 | 31,390.00 | 0.12 |
| 50 | 150055 | 工银瑞信睿智A | 186,456.60 | 31,390.00 | 0.12 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 184,532.04 | 31,066.00 | 0.13 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 184,532.04 | 31,066.00 | 0.13 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 183,546.00 | 30,900.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 183,546.00 | 30,900.00 | 0.00 |
| 55 | 004192 | 招商中证500指数A | 173,448.00 | 29,200.00 | 0.27 |
| 56 | 004193 | 招商中证500指数C | 173,448.00 | 29,200.00 | 0.27 |
| 57 | 006165 | 建信中证1000指数增强A | 172,260.00 | 29,000.00 | 0.42 |
| 58 | 006166 | 建信中证1000指数增强C | 172,260.00 | 29,000.00 | 0.42 |
| 59 | 004617 | 建信鑫稳回报灵活配置混合A | 172,260.00 | 29,000.00 | 0.07 |
| 60 | 004618 | 建信鑫稳回报灵活配置混合C | 172,260.00 | 29,000.00 | 0.07 |
| 61 | 150281 | 长盛中证金融地产分级A | 162,013.50 | 27,275.00 | 0.06 |
| 62 | 150282 | 长盛中证金融地产分级B | 162,013.50 | 27,275.00 | 0.06 |
| 63 | 510550 | 方正富邦中证500ETF | 152,658.00 | 25,700.00 | 0.12 |
| 64 | 510090 | 责任ETF | 127,650.60 | 21,490.00 | 0.13 |
| 65 | 660011 | 农银汇理中证500指数 | 125,690.40 | 21,160.00 | 0.12 |
| 66 | 001059 | 中金绝对收益混合 | 115,830.00 | 19,500.00 | 0.03 |
| 67 | 003578 | 中金中证500指数C | 113,454.00 | 19,100.00 | 0.10 |
| 68 | 003016 | 中金中证500指数A | 113,454.00 | 19,100.00 | 0.10 |
| 69 | 515810 | 易方达中证800ETF | 111,672.00 | 18,800.00 | 0.03 |
| 70 | 510440 | 中证500沪市ETF | 93,869.82 | 15,803.00 | 0.27 |
| 71 | 160806 | 长盛同庆(LOF) | 85,904.28 | 14,462.00 | 0.02 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 80,784.00 | 13,600.00 | 0.10 |
| 73 | 005434 | 鹏华睿投混合 | 72,468.00 | 12,200.00 | 0.06 |
| 74 | 519117 | 浦银安盛基本面400指数 | 62,964.00 | 10,600.00 | 0.15 |
| 75 | 512640 | 嘉实中证金融地产ETF | 54,945.00 | 9,250.00 | 0.10 |
| 76 | 004546 | 建信量化优享定期开放灵活配置混合 | 53,460.00 | 9,000.00 | 0.09 |
| 77 | 001397 | 建信精工制造指数增强 | 52,272.00 | 8,800.00 | 0.06 |
| 78 | 150094 | 泰信基本面400A | 46,926.00 | 7,900.00 | 0.10 |
| 79 | 150095 | 泰信基本面400B | 46,926.00 | 7,900.00 | 0.10 |
| 80 | 003352 | 招商稳荣定开灵活混合C | 43,362.00 | 7,300.00 | 0.04 |
| 81 | 003351 | 招商稳荣定开灵活混合A | 43,362.00 | 7,300.00 | 0.04 |
| 82 | 001589 | 天弘中证800指数C | 40,986.00 | 6,900.00 | 0.03 |
| 83 | 001588 | 天弘中证800指数A | 40,986.00 | 6,900.00 | 0.03 |
| 84 | 502002 | 西部利得中证500等权重指数分级B | 39,798.00 | 6,700.00 | 0.01 |
| 85 | 502001 | 西部利得中证500等权重指数分级A | 39,798.00 | 6,700.00 | 0.01 |
| 86 | 50200L | 西部利得中证500等权重指数分级 | 39,798.00 | 6,700.00 | 0.01 |
| 87 | 159931 | 汇添富中证金融地产ETF | 35,533.08 | 5,982.00 | 0.11 |
| 88 | 001214 | 华泰柏瑞中证500ETF联接A | 29,700.00 | 5,000.00 | 0.01 |
| 89 | 006087 | 华泰柏瑞中证500ETF联接C | 29,700.00 | 5,000.00 | 0.01 |
| 90 | 005489 | 中金衡优混合A | 20,196.00 | 3,400.00 | 0.02 |
| 91 | 005490 | 中金衡优混合C | 20,196.00 | 3,400.00 | 0.02 |
| 92 | 003194 | 汇添富上海国企ETF联接 | 17,820.00 | 3,000.00 | 0.00 |
| 93 | 007697 | 中金衡益债券A | 13,068.00 | 2,200.00 | 0.00 |
| 94 | 007698 | 中金衡益债券C | 13,068.00 | 2,200.00 | 0.00 |
| 95 | 007421 | 中金衡盈混合A | 10,692.00 | 1,800.00 | 0.01 |
| 96 | 007422 | 中金衡盈混合C | 10,692.00 | 1,800.00 | 0.01 |
| 97 | 202025 | 南方上证380ETF联接A | 8,850.60 | 1,490.00 | 0.00 |
| 98 | 007571 | 南方上证380ETF联接C | 8,850.60 | 1,490.00 | 0.00 |
| 99 | 004642 | 南方房地产联接A | 8,316.00 | 1,400.00 | 0.02 |
| 100 | 004643 | 南方房地产联接C | 8,316.00 | 1,400.00 | 0.02 |
| 101 | 530010 | 建信上证社会责任ETF联接 | 2,376.00 | 400.00 | 0.00 |
| 102 | 007856 | 易方达中证800ETF发起式联接A | 1,782.00 | 300.00 | 0.00 |
| 103 | 007857 | 易方达中证800ETF发起式联接C | 1,782.00 | 300.00 | 0.00 |
| 104 | 001539 | 嘉实中证金融地产ETF联接A | 1,188.00 | 200.00 | 0.00 |
| 105 | 005999 | 嘉实中证金融地产ETF联接C | 1,188.00 | 200.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 594.00 | 100.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 594.00 | 100.00 | 0.00 |
