| 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 | 519983 | 长信量化先锋混合A | 15,655,606.00 | 979,700.00 | 0.84 |
| 6 | 004221 | 长信量化先锋混合C | 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 | 007832 | 博道伍佰智航股票C | 5,746,408.00 | 359,600.00 | 1.03 |
| 11 | 007831 | 博道伍佰智航股票A | 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 | 007994 | 华夏中证500指数增强A | 4,843,538.00 | 303,100.00 | 1.88 |
| 15 | 007995 | 华夏中证500指数增强C | 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 | 002305 | 光大保德信风格轮动混合A | 4,629,406.00 | 289,700.00 | 1.44 |
| 21 | 007499 | 光大保德信风格轮动混合C | 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 | 006593 | 博道中证500增强A | 3,069,758.00 | 192,100.00 | 1.02 |
| 31 | 006594 | 博道中证500增强C | 3,069,758.00 | 192,100.00 | 1.02 |
| 32 | 002316 | 创金合信中证500增强C | 3,061,768.00 | 191,600.00 | 0.49 |
| 33 | 002311 | 创金合信中证500增强A | 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 | 000962 | 天弘中证500ETF联接A | 2,380,556.58 | 148,971.00 | 0.10 |
| 37 | 005919 | 天弘中证500ETF联接C | 2,380,556.58 | 148,971.00 | 0.10 |
| 38 | 150193 | 鹏华地产分级B | 2,087,115.84 | 130,608.00 | 0.81 |
| 39 | 150192 | 鹏华地产分级A | 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 | 007045 | 博道沪深300增强C | 1,911,208.00 | 119,600.00 | 0.45 |
| 47 | 007044 | 博道沪深300增强A | 1,911,208.00 | 119,600.00 | 0.45 |
| 48 | 002216 | 易方达量化策略精选混合A | 1,754,604.00 | 109,800.00 | 1.20 |
| 49 | 002217 | 易方达量化策略精选混合C | 1,754,604.00 | 109,800.00 | 1.20 |
| 50 | 006161 | 博道启航混合C | 1,687,488.00 | 105,600.00 | 0.44 |
| 51 | 006160 | 博道启航混合A | 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 | 007471 | 博道叁佰智航股票C | 1,548,462.00 | 96,900.00 | 0.50 |
| 54 | 007470 | 博道叁佰智航股票A | 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 | 002076 | 浙商中证500指数增强A | 1,142,570.00 | 71,500.00 | 0.49 |
| 61 | 007386 | 浙商中证500指数增强C | 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 | |
