| 持有 上实发展(600748)的基金 |
| 报告期：2020-06-30 |
| 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 | 43,443,298.64 | 8,501,624.00 | 0.43 |
| 2 | 510500 | 南方中证500ETF | 37,341,493.63 | 7,307,533.00 | 0.10 |
| 3 | 512500 | 华夏中证500ETF | 4,521,276.90 | 884,790.00 | 0.09 |
| 4 | 005434 | 鹏华睿投混合 | 4,453,007.30 | 871,430.00 | 1.00 |
| 5 | 150117 | 国泰国证房地产行业指数分级A | 4,184,579.00 | 818,900.00 | 0.58 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 4,184,579.00 | 818,900.00 | 0.58 |
| 7 | 510510 | 广发中证500ETF | 3,590,224.68 | 702,588.00 | 0.09 |
| 8 | 512200 | 南方中证全指房地产ETF | 2,920,232.14 | 571,474.00 | 0.58 |
| 9 | 159922 | 嘉实中证500ETF | 2,693,925.57 | 527,187.00 | 0.09 |
| 10 | 510590 | 平安中证500ETF | 2,467,619.00 | 482,900.00 | 0.09 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,061,936.10 | 403,510.00 | 0.09 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,061,936.10 | 403,510.00 | 0.09 |
| 13 | 162216 | 泰达宏利500指数增强(LOF) | 1,948,954.00 | 381,400.00 | 0.52 |
| 14 | 150192 | 鹏华地产分级A | 1,810,283.93 | 354,263.00 | 0.70 |
| 15 | 150193 | 鹏华地产分级B | 1,810,283.93 | 354,263.00 | 0.70 |
| 16 | 159940 | 广发中证全指金融地产ETF | 1,001,100.10 | 195,910.00 | 0.09 |
| 17 | 159968 | 博时中证500ETF | 969,367.00 | 189,700.00 | 0.09 |
| 18 | 008778 | 嘉实中证500指数增强A | 854,392.00 | 167,200.00 | 0.41 |
| 19 | 008779 | 嘉实中证500指数增强C | 854,392.00 | 167,200.00 | 0.41 |
| 20 | 002311 | 创金合信中证500增强A | 823,221.00 | 161,100.00 | 0.13 |
| 21 | 002316 | 创金合信中证500增强C | 823,221.00 | 161,100.00 | 0.13 |
| 22 | 003578 | 中金中证500指数C | 776,720.00 | 152,000.00 | 0.67 |
| 23 | 003016 | 中金中证500指数A | 776,720.00 | 152,000.00 | 0.67 |
| 24 | 510560 | 国寿安保中证500ETF | 765,580.20 | 149,820.00 | 0.10 |
| 25 | 005795 | 博时中证500指数增强C | 758,835.00 | 148,500.00 | 0.15 |
| 26 | 005062 | 博时中证500指数增强A | 758,835.00 | 148,500.00 | 0.15 |
| 27 | 000843 | 富国新回报灵活配置混合C | 656,635.00 | 128,500.00 | 0.12 |
| 28 | 000841 | 富国新回报灵活配置混合A | 656,635.00 | 128,500.00 | 0.12 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 642,327.00 | 125,700.00 | 0.42 |
| 30 | 510580 | 易方达中证500ETF | 631,340.50 | 123,550.00 | 0.09 |
| 31 | 515060 | 华夏中证全指房地产ETF | 624,953.00 | 122,300.00 | 0.59 |
| 32 | 515800 | 添富中证800ETF | 615,244.00 | 120,400.00 | 0.02 |
| 33 | 001637 | 嘉实腾讯自选股大数据策略股票 | 544,215.00 | 106,500.00 | 0.32 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 514,188.64 | 100,624.00 | 0.09 |
| 35 | 004891 | 华润元大成长精选股票A | 484,428.00 | 94,800.00 | 0.45 |
| 36 | 004892 | 华润元大成长精选股票C | 484,428.00 | 94,800.00 | 0.45 |
| 37 | 510530 | 工银瑞信中证500ETF | 384,731.90 | 75,290.00 | 0.10 |
| 38 | 003582 | 中金量化多策略混合 | 354,598.23 | 69,393.00 | 0.18 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 344,925.00 | 67,500.00 | 0.09 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 344,925.00 | 67,500.00 | 0.09 |
| 41 | 510290 | 南方上证380ETF | 321,061.30 | 62,830.00 | 0.18 |
| 42 | 006038 | 大成景恒混合C | 292,292.00 | 57,200.00 | 0.60 |
| 43 | 090019 | 大成景恒混合A | 292,292.00 | 57,200.00 | 0.60 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 281,050.00 | 55,000.00 | 0.09 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 281,050.00 | 55,000.00 | 0.09 |
| 46 | 515190 | 中银证券中证500ETF | 254,478.00 | 49,800.00 | 0.09 |
| 47 | 515590 | 前海开源中证500等权ETF | 218,197.00 | 42,700.00 | 0.18 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 166,075.00 | 32,500.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 166,075.00 | 32,500.00 | 0.00 |
| 50 | 159935 | 景顺长城中证500ETF | 161,711.06 | 31,646.00 | 0.09 |
| 51 | 159982 | 鹏华中证500ETF | 160,454.00 | 31,400.00 | 0.09 |
| 52 | 150282 | 长盛中证金融地产分级B | 158,282.25 | 30,975.00 | 0.08 |
| 53 | 150281 | 长盛中证金融地产分级A | 158,282.25 | 30,975.00 | 0.08 |
| 54 | 002731 | 华富华鑫灵活配置混合C | 142,277.73 | 27,843.00 | 0.09 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 142,277.73 | 27,843.00 | 0.09 |
| 56 | 001014 | 中融融安混合 | 123,151.00 | 24,100.00 | 0.12 |
| 57 | 006611 | 人保中证500指数 | 105,777.00 | 20,700.00 | 0.09 |
| 58 | 510090 | 责任ETF | 93,461.90 | 18,290.00 | 0.12 |
| 59 | 660011 | 农银汇理中证500指数 | 82,577.60 | 16,160.00 | 0.09 |
| 60 | 510440 | 中证500沪市ETF | 81,775.33 | 16,003.00 | 0.21 |
| 61 | 515550 | 中融中证500ETF | 77,672.00 | 15,200.00 | 0.09 |
| 62 | 150028 | 信诚中证500指数A | 72,562.00 | 14,200.00 | 0.04 |
| 63 | 150029 | 信诚中证500指数B | 72,562.00 | 14,200.00 | 0.04 |
| 64 | 004546 | 建信量化优享定期开放灵活配置混合 | 64,897.00 | 12,700.00 | 0.10 |
| 65 | 000008 | 嘉实中证500ETF联接A | 63,364.00 | 12,400.00 | 0.00 |
| 66 | 070039 | 嘉实中证500ETF联接C | 63,364.00 | 12,400.00 | 0.00 |
| 67 | 150095 | 泰信基本面400B | 60,037.39 | 11,749.00 | 0.13 |
| 68 | 150094 | 泰信基本面400A | 60,037.39 | 11,749.00 | 0.13 |
| 69 | 512640 | 嘉实中证金融地产ETF | 51,866.50 | 10,150.00 | 0.09 |
| 70 | 005608 | 华宝中证500增强C | 44,968.00 | 8,800.00 | 0.12 |
| 71 | 005607 | 华宝中证500增强A | 44,968.00 | 8,800.00 | 0.12 |
| 72 | 006784 | 红土创新中证500增强C | 43,946.00 | 8,600.00 | 0.13 |
| 73 | 006783 | 红土创新中证500增强A | 43,946.00 | 8,600.00 | 0.13 |
| 74 | 003241 | 创金合信量化发现混合A | 43,435.00 | 8,500.00 | 0.02 |
| 75 | 003242 | 创金合信量化发现混合C | 43,435.00 | 8,500.00 | 0.02 |
| 76 | 519117 | 浦银安盛基本面400指数 | 40,369.00 | 7,900.00 | 0.12 |
| 77 | 001469 | 广发金融地产联接A | 39,858.00 | 7,800.00 | 0.00 |
| 78 | 002979 | 广发金融地产联接C | 39,858.00 | 7,800.00 | 0.00 |
| 79 | 159931 | 汇添富中证金融地产ETF | 31,079.02 | 6,082.00 | 0.09 |
| 80 | 510220 | 华泰柏瑞中小盘ETF | 27,594.00 | 5,400.00 | 0.08 |
| 81 | 515810 | 易方达中证800ETF | 27,594.00 | 5,400.00 | 0.02 |
| 82 | 510550 | 方正富邦中证500ETF | 26,061.00 | 5,100.00 | 0.09 |
| 83 | 006087 | 华泰柏瑞中证500ETF联接C | 25,550.00 | 5,000.00 | 0.01 |
| 84 | 004642 | 南方房地产联接A | 25,550.00 | 5,000.00 | 0.01 |
| 85 | 004643 | 南方房地产联接C | 25,550.00 | 5,000.00 | 0.01 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 25,550.00 | 5,000.00 | 0.01 |
| 87 | 515620 | 建信中证800ETF | 16,863.00 | 3,300.00 | 0.02 |
| 88 | 005563 | 创金合信国证1000指数A | 13,286.00 | 2,600.00 | 0.12 |
| 89 | 003194 | 汇添富上海国企ETF联接 | 13,286.00 | 2,600.00 | 0.00 |
| 90 | 005564 | 创金合信国证1000指数C | 13,286.00 | 2,600.00 | 0.12 |
| 91 | 159802 | 广发中证800ETF | 12,264.00 | 2,400.00 | 0.02 |
| 92 | 001589 | 天弘中证800指数C | 6,132.00 | 1,200.00 | 0.02 |
| 93 | 001588 | 天弘中证800指数A | 6,132.00 | 1,200.00 | 0.02 |
| 94 | 007571 | 南方上证380ETF联接C | 3,014.90 | 590.00 | 0.00 |
| 95 | 202025 | 南方上证380ETF联接A | 3,014.90 | 590.00 | 0.00 |
| 96 | 008089 | 华夏中证全指房地产ETF联接C | 2,555.00 | 500.00 | 0.01 |
| 97 | 008088 | 华夏中证全指房地产ETF联接A | 2,555.00 | 500.00 | 0.01 |
| 98 | 001455 | 景顺长城中证500ETF联接 | 1,533.00 | 300.00 | 0.00 |
| 99 | 005999 | 嘉实中证金融地产ETF联接C | 1,022.00 | 200.00 | 0.00 |
| 100 | 530010 | 建信上证社会责任ETF联接 | 1,022.00 | 200.00 | 0.00 |
| 101 | 001539 | 嘉实中证金融地产ETF联接A | 1,022.00 | 200.00 | 0.00 |
| 102 | 007386 | 浙商中证500指数增强C | 465.01 | 91.00 | 0.00 |
| 103 | 002076 | 浙商中证500指数增强A | 465.01 | 91.00 | 0.00 |
| 104 | 160806 | 长盛同庆(LOF) | 316.82 | 62.00 | 0.00 |
