| 持有 浦东金桥(600639)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 | 66,979,402.96 | 4,191,452.00 | 0.67 |
| 2 | 510500 | 南方中证500ETF | 38,008,302.16 | 2,378,492.00 | 0.10 |
| 3 | 000478 | 建信中证500指数增强A | 24,925,779.78 | 1,559,811.00 | 0.44 |
| 4 | 005633 | 建信中证500指数增强C | 24,925,779.78 | 1,559,811.00 | 0.44 |
| 5 | 004221 | 长信量化先锋混合C | 15,655,606.00 | 979,700.00 | 0.84 |
| 6 | 519983 | 长信量化先锋混合A | 15,655,606.00 | 979,700.00 | 0.84 |
| 7 | 008319 | 博道久航混合C | 8,272,846.00 | 517,700.00 | 0.68 |
| 8 | 008318 | 博道久航混合A | 8,272,846.00 | 517,700.00 | 0.68 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,972,074.00 | 436,300.00 | 0.40 |
| 10 | 007831 | 博道伍佰智航股票A | 5,746,408.00 | 359,600.00 | 1.03 |
| 11 | 007832 | 博道伍佰智航股票C | 5,746,408.00 | 359,600.00 | 1.03 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 5,741,614.00 | 359,300.00 | 0.10 |
| 13 | 512500 | 华夏中证500ETF | 5,215,408.58 | 326,371.00 | 0.11 |
| 14 | 007995 | 华夏中证500指数增强C | 4,843,538.00 | 303,100.00 | 1.88 |
| 15 | 007994 | 华夏中证500指数增强A | 4,843,538.00 | 303,100.00 | 1.88 |
| 16 | 005434 | 鹏华睿投混合 | 4,702,914.00 | 294,300.00 | 1.06 |
| 17 | 001277 | 博时国企改革股票 | 4,643,788.00 | 290,600.00 | 0.49 |
| 18 | 150118 | 国泰国证房地产行业指数分级B | 4,631,004.00 | 289,800.00 | 0.64 |
| 19 | 150117 | 国泰国证房地产行业指数分级A | 4,631,004.00 | 289,800.00 | 0.64 |
| 20 | 007499 | 光大保德信风格轮动混合C | 4,629,406.00 | 289,700.00 | 1.44 |
| 21 | 002305 | 光大保德信风格轮动混合A | 4,629,406.00 | 289,700.00 | 1.44 |
| 22 | 510510 | 广发中证500ETF | 4,214,645.10 | 263,745.00 | 0.11 |
| 23 | 002510 | 申万菱信中证500指数增强A | 4,057,401.90 | 253,905.00 | 0.64 |
| 24 | 007795 | 申万菱信中证500指数增强C | 4,057,401.90 | 253,905.00 | 0.64 |
| 25 | 163110 | 申万菱信量化小盘股票(LOF) | 3,904,233.60 | 244,320.00 | 0.77 |
| 26 | 002224 | 中邮绝对收益策略定期开放混合发起式 | 3,684,988.00 | 230,600.00 | 0.62 |
| 27 | 512200 | 南方中证全指房地产ETF | 3,401,998.18 | 212,891.00 | 0.67 |
| 28 | 159922 | 嘉实中证500ETF | 3,107,454.82 | 194,459.00 | 0.11 |
| 29 | 002772 | 光大保德信产业新动力混合 | 3,084,140.00 | 193,000.00 | 1.19 |
| 30 | 006594 | 博道中证500增强C | 3,069,758.00 | 192,100.00 | 1.02 |
| 31 | 006593 | 博道中证500增强A | 3,069,758.00 | 192,100.00 | 1.02 |
| 32 | 002311 | 创金合信中证500增强A | 3,061,768.00 | 191,600.00 | 0.49 |
| 33 | 002316 | 创金合信中证500增强C | 3,061,768.00 | 191,600.00 | 0.49 |
| 34 | 510590 | 平安中证500ETF | 2,860,420.00 | 179,000.00 | 0.11 |
| 35 | 005418 | 申万菱信量化驱动混合 | 2,625,673.80 | 164,310.00 | 1.39 |
| 36 | 005919 | 天弘中证500ETF联接C | 2,380,556.58 | 148,971.00 | 0.10 |
| 37 | 000962 | 天弘中证500ETF联接A | 2,380,556.58 | 148,971.00 | 0.10 |
| 38 | 150192 | 鹏华地产分级A | 2,087,115.84 | 130,608.00 | 0.81 |
| 39 | 150193 | 鹏华地产分级B | 2,087,115.84 | 130,608.00 | 0.81 |
| 40 | 007089 | 国投瑞银中证500指数量化增强C | 2,064,616.00 | 129,200.00 | 1.48 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 2,064,616.00 | 129,200.00 | 1.48 |
| 42 | 005437 | 易方达易百智能量化策略混合A | 2,063,018.00 | 129,100.00 | 1.35 |
| 43 | 005438 | 易方达易百智能量化策略混合C | 2,063,018.00 | 129,100.00 | 1.35 |
| 44 | 002907 | 南方中证500增强股票C | 1,967,138.00 | 123,100.00 | 0.44 |
| 45 | 002906 | 南方中证500增强股票A | 1,967,138.00 | 123,100.00 | 0.44 |
| 46 | 007044 | 博道沪深300增强A | 1,911,208.00 | 119,600.00 | 0.45 |
| 47 | 007045 | 博道沪深300增强C | 1,911,208.00 | 119,600.00 | 0.45 |
| 48 | 002217 | 易方达量化策略精选混合C | 1,754,604.00 | 109,800.00 | 1.20 |
| 49 | 002216 | 易方达量化策略精选混合A | 1,754,604.00 | 109,800.00 | 1.20 |
| 50 | 006160 | 博道启航混合A | 1,687,488.00 | 105,600.00 | 0.44 |
| 51 | 006161 | 博道启航混合C | 1,687,488.00 | 105,600.00 | 0.44 |
| 52 | 001839 | 九泰久兴灵活配置混合 | 1,680,105.24 | 105,138.00 | 0.60 |
| 53 | 007470 | 博道叁佰智航股票A | 1,548,462.00 | 96,900.00 | 0.50 |
| 54 | 007471 | 博道叁佰智航股票C | 1,548,462.00 | 96,900.00 | 0.50 |
| 55 | 003241 | 创金合信量化发现混合A | 1,542,070.00 | 96,500.00 | 0.72 |
| 56 | 003242 | 创金合信量化发现混合C | 1,542,070.00 | 96,500.00 | 0.72 |
| 57 | 001351 | 诺安中证500指数增强A | 1,458,238.92 | 91,254.00 | 1.52 |
| 58 | 162216 | 泰达宏利500指数增强(LOF) | 1,279,998.00 | 80,100.00 | 0.34 |
| 59 | 159940 | 广发中证全指金融地产ETF | 1,153,756.00 | 72,200.00 | 0.10 |
| 60 | 007386 | 浙商中证500指数增强C | 1,142,570.00 | 71,500.00 | 0.49 |
| 61 | 002076 | 浙商中证500指数增强A | 1,142,570.00 | 71,500.00 | 0.49 |
| 62 | 159968 | 博时中证500ETF | 1,086,640.00 | 68,000.00 | 0.10 |
| 63 | 003016 | 中金中证500指数A | 942,820.00 | 59,000.00 | 0.81 |
| 64 | 003578 | 中金中证500指数C | 942,820.00 | 59,000.00 | 0.81 |
| 65 | 003582 | 中金量化多策略混合 | 909,262.00 | 56,900.00 | 0.46 |
| 66 | 510560 | 国寿安保中证500ETF | 885,292.00 | 55,400.00 | 0.11 |
| 67 | 004250 | 银河量化优选混合 | 883,694.00 | 55,300.00 | 0.74 |
| 68 | 512260 | 华安中证500低波ETF | 854,930.00 | 53,500.00 | 0.41 |
| 69 | 005062 | 博时中证500指数增强A | 838,950.00 | 52,500.00 | 0.16 |
| 70 | 005795 | 博时中证500指数增强C | 838,950.00 | 52,500.00 | 0.16 |
| 71 | 007127 | 博道远航混合C | 765,442.00 | 47,900.00 | 0.46 |
| 72 | 007126 | 博道远航混合A | 765,442.00 | 47,900.00 | 0.46 |
| 73 | 510580 | 易方达中证500ETF | 721,656.80 | 45,160.00 | 0.10 |
| 74 | 515060 | 华夏中证全指房地产ETF | 719,100.00 | 45,000.00 | 0.67 |
| 75 | 159990 | 银华巨潮小盘价值ETF | 712,708.00 | 44,600.00 | 0.46 |
| 76 | 008112 | 中泰中证500指数增强A | 701,522.00 | 43,900.00 | 0.92 |
| 77 | 008113 | 中泰中证500指数增强C | 701,522.00 | 43,900.00 | 0.92 |
| 78 | 515800 | 添富中证800ETF | 690,336.00 | 43,200.00 | 0.02 |
| 79 | 006255 | 中邮中证价值回报量化策略指数A | 650,386.00 | 40,700.00 | 1.27 |
| 80 | 006256 | 中邮中证价值回报量化策略指数C | 650,386.00 | 40,700.00 | 1.27 |
| 81 | 007807 | 建信MSCI中国A股指数增强C | 637,602.00 | 39,900.00 | 0.58 |
| 82 | 007806 | 建信MSCI中国A股指数增强A | 637,602.00 | 39,900.00 | 0.58 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 601,886.70 | 37,665.00 | 0.11 |
| 84 | 090011 | 大成核心双动力混合 | 573,682.00 | 35,900.00 | 0.36 |
| 85 | 008184 | 新华沪深300指数增强C | 565,692.00 | 35,400.00 | 0.30 |
| 86 | 005248 | 新华沪深300指数增强A | 565,692.00 | 35,400.00 | 0.30 |
| 87 | 000841 | 富国新回报灵活配置混合A | 565,692.00 | 35,400.00 | 0.10 |
| 88 | 000843 | 富国新回报灵活配置混合C | 565,692.00 | 35,400.00 | 0.10 |
| 89 | 510530 | 工银瑞信中证500ETF | 442,150.62 | 27,669.00 | 0.11 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 397,902.00 | 24,900.00 | 0.10 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 397,902.00 | 24,900.00 | 0.10 |
| 92 | 004546 | 建信量化优享定期开放灵活配置混合 | 370,736.00 | 23,200.00 | 0.57 |
| 93 | 510290 | 南方上证380ETF | 370,448.36 | 23,182.00 | 0.21 |
| 94 | 003312 | 大摩睿成中小盘弹性股票 | 345,168.00 | 21,600.00 | 0.66 |
| 95 | 004858 | 长信量化多策略股票C | 343,570.00 | 21,500.00 | 0.18 |
| 96 | 519965 | 长信量化多策略股票A | 343,570.00 | 21,500.00 | 0.18 |
| 97 | 590007 | 中邮中证500指数增强A | 335,580.00 | 21,000.00 | 0.87 |
| 98 | 008124 | 中邮中证500指数增强C | 335,580.00 | 21,000.00 | 0.87 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 324,394.00 | 20,300.00 | 0.11 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 324,394.00 | 20,300.00 | 0.11 |
| 101 | 005966 | 安信中证500指数增强C | 321,198.00 | 20,100.00 | 0.79 |
| 102 | 005965 | 安信中证500指数增强A | 321,198.00 | 20,100.00 | 0.79 |
| 103 | 002871 | 华夏智胜价值成长股票A | 316,404.00 | 19,800.00 | 1.40 |
| 104 | 002872 | 华夏智胜价值成长股票C | 316,404.00 | 19,800.00 | 1.40 |
| 105 | 007943 | 富安达中证500指数增强 | 292,434.00 | 18,300.00 | 0.60 |
| 106 | 005961 | 博时量化价值股票C | 279,650.00 | 17,500.00 | 0.06 |
| 107 | 005960 | 博时量化价值股票A | 279,650.00 | 17,500.00 | 0.06 |
| 108 | 515190 | 中银证券中证500ETF | 274,856.00 | 17,200.00 | 0.10 |
| 109 | 004902 | 富国丰利增强债券 | 244,494.00 | 15,300.00 | 0.05 |
| 110 | 004730 | 建信量化事件驱动股票 | 242,896.00 | 15,200.00 | 0.28 |
| 111 | 515590 | 前海开源中证500等权ETF | 239,700.00 | 15,000.00 | 0.20 |
| 112 | 150282 | 长盛中证金融地产分级B | 238,102.00 | 14,900.00 | 0.12 |
| 113 | 150281 | 长盛中证金融地产分级A | 238,102.00 | 14,900.00 | 0.12 |
| 114 | 006347 | 安信量化优选股票C | 228,514.00 | 14,300.00 | 0.89 |
| 115 | 006346 | 安信量化优选股票A | 228,514.00 | 14,300.00 | 0.89 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 209,098.30 | 13,085.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 209,098.30 | 13,085.00 | 0.00 |
| 118 | 159935 | 景顺长城中证500ETF | 191,951.76 | 12,012.00 | 0.11 |
| 119 | 008795 | 海富通阿尔法对冲混合C | 191,760.00 | 12,000.00 | 0.00 |
| 120 | 519062 | 海富通阿尔法对冲混合A | 191,760.00 | 12,000.00 | 0.00 |
| 121 | 159982 | 鹏华中证500ETF | 182,172.00 | 11,400.00 | 0.10 |
| 122 | 004790 | 富荣中证500指数增强A | 172,584.00 | 10,800.00 | 1.22 |
| 123 | 004791 | 富荣中证500指数增强C | 172,584.00 | 10,800.00 | 1.22 |
| 124 | 002731 | 华富华鑫灵活配置混合C | 164,066.66 | 10,267.00 | 0.11 |
| 125 | 002730 | 华富华鑫灵活配置混合A | 164,066.66 | 10,267.00 | 0.11 |
| 126 | 006730 | 万家中证500指数增强发起式C | 150,212.00 | 9,400.00 | 0.24 |
| 127 | 006729 | 万家中证500指数增强发起式A | 150,212.00 | 9,400.00 | 0.24 |
| 128 | 006911 | 长江量化匠心甄选股票A | 145,418.00 | 9,100.00 | 0.89 |
| 129 | 006957 | 长江量化匠心甄选股票C | 145,418.00 | 9,100.00 | 0.89 |
| 130 | 008848 | 中融智选对冲3个月定开混合 | 143,820.00 | 9,000.00 | 1.44 |
| 131 | 006784 | 红土创新中证500增强C | 142,222.00 | 8,900.00 | 0.41 |
| 132 | 006783 | 红土创新中证500增强A | 142,222.00 | 8,900.00 | 0.41 |
| 133 | 001014 | 中融融安混合 | 137,428.00 | 8,600.00 | 0.13 |
| 134 | 003760 | 国泰中证500指数增强A | 135,830.00 | 8,500.00 | 0.30 |
| 135 | 003761 | 国泰中证500指数增强C | 135,830.00 | 8,500.00 | 0.30 |
| 136 | 006611 | 人保中证500指数 | 121,463.98 | 7,601.00 | 0.11 |
| 137 | 004669 | 建信鑫泽回报灵活配置混合C | 113,458.00 | 7,100.00 | 0.05 |
| 138 | 004668 | 建信鑫泽回报灵活配置混合A | 113,458.00 | 7,100.00 | 0.05 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 105,468.00 | 6,600.00 | 0.08 |
| 140 | 501060 | 中金中证优选300指数(LOF)A | 105,468.00 | 6,600.00 | 0.08 |
| 141 | 005635 | 博时量化多策略股票A | 100,674.00 | 6,300.00 | 0.07 |
| 142 | 005636 | 博时量化多策略股票C | 100,674.00 | 6,300.00 | 0.07 |
| 143 | 510440 | 中证500沪市ETF | 95,480.50 | 5,975.00 | 0.25 |
| 144 | 660011 | 农银汇理中证500指数 | 94,282.00 | 5,900.00 | 0.11 |
| 145 | 515550 | 中融中证500ETF | 89,488.00 | 5,600.00 | 0.10 |
| 146 | 150028 | 信诚中证500指数A | 83,096.00 | 5,200.00 | 0.04 |
| 147 | 150029 | 信诚中证500指数B | 83,096.00 | 5,200.00 | 0.04 |
| 148 | 070039 | 嘉实中证500ETF联接C | 78,302.00 | 4,900.00 | 0.00 |
| 149 | 000008 | 嘉实中证500ETF联接A | 78,302.00 | 4,900.00 | 0.00 |
| 150 | 512640 | 嘉实中证金融地产ETF | 59,126.00 | 3,700.00 | 0.10 |
| 151 | 004360 | 创金合信量化核心混合C | 51,136.00 | 3,200.00 | 0.05 |
| 152 | 004359 | 创金合信量化核心混合A | 51,136.00 | 3,200.00 | 0.05 |
| 153 | 001469 | 广发金融地产联接A | 46,342.00 | 2,900.00 | 0.00 |
| 154 | 002979 | 广发金融地产联接C | 46,342.00 | 2,900.00 | 0.00 |
| 155 | 515810 | 易方达中证800ETF | 44,744.00 | 2,800.00 | 0.04 |
| 156 | 004209 | 大成智惠量化多策略混合 | 39,950.00 | 2,500.00 | 0.36 |
| 157 | 159931 | 汇添富中证金融地产ETF | 35,156.00 | 2,200.00 | 0.10 |
| 158 | 510550 | 方正富邦中证500ETF | 30,362.00 | 1,900.00 | 0.11 |
| 159 | 001214 | 华泰柏瑞中证500ETF联接A | 28,764.00 | 1,800.00 | 0.01 |
| 160 | 006087 | 华泰柏瑞中证500ETF联接C | 28,764.00 | 1,800.00 | 0.01 |
| 161 | 006157 | 财通量化核心优选混合 | 27,166.00 | 1,700.00 | 0.07 |
| 162 | 004495 | 博时量化平衡混合 | 25,568.00 | 1,600.00 | 0.05 |
| 163 | 005608 | 华宝中证500增强C | 22,372.00 | 1,400.00 | 0.06 |
| 164 | 005607 | 华宝中证500增强A | 22,372.00 | 1,400.00 | 0.06 |
| 165 | 003194 | 汇添富上海国企ETF联接 | 20,774.00 | 1,300.00 | 0.01 |
| 166 | 515620 | 建信中证800ETF | 17,578.00 | 1,100.00 | 0.02 |
| 167 | 159802 | 广发中证800ETF | 12,784.00 | 800.00 | 0.02 |
| 168 | 005516 | 银华中小市值量化优选股票发起式C | 7,990.00 | 500.00 | 0.07 |
| 169 | 005515 | 银华中小市值量化优选股票发起式A | 7,990.00 | 500.00 | 0.07 |
| 170 | 001588 | 天弘中证800指数A | 6,392.00 | 400.00 | 0.02 |
| 171 | 001589 | 天弘中证800指数C | 6,392.00 | 400.00 | 0.02 |
| 172 | 004643 | 南方房地产联接C | 3,196.00 | 200.00 | 0.00 |
| 173 | 004642 | 南方房地产联接A | 3,196.00 | 200.00 | 0.00 |
| 174 | 202025 | 南方上证380ETF联接A | 3,196.00 | 200.00 | 0.00 |
| 175 | 007571 | 南方上证380ETF联接C | 3,196.00 | 200.00 | 0.00 |
| 176 | 008089 | 华夏中证全指房地产ETF联接C | 3,196.00 | 200.00 | 0.02 |
| 177 | 008088 | 华夏中证全指房地产ETF联接A | 3,196.00 | 200.00 | 0.02 |
| 178 | 001539 | 嘉实中证金融地产ETF联接A | 1,598.00 | 100.00 | 0.00 |
| 179 | 005999 | 嘉实中证金融地产ETF联接C | 1,598.00 | 100.00 | 0.00 |
| 180 | 001455 | 景顺长城中证500ETF联接 | 1,598.00 | 100.00 | 0.00 |
| 181 | 160806 | 长盛同庆(LOF) | 1,534.08 | 96.00 | 0.00 |
