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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(%)
1510810中证上海国企ETF66,979,402.96  4,191,452.00    0.67
2510500南方中证500ETF38,008,302.16  2,378,492.00    0.10
3000478建信中证500指数增强A24,925,779.78  1,559,811.00    0.44
4005633建信中证500指数增强C24,925,779.78  1,559,811.00    0.44
5519983长信量化先锋混合A15,655,606.00  979,700.00    0.84
6004221长信量化先锋混合C15,655,606.00  979,700.00    0.84
7008318博道久航混合A8,272,846.00  517,700.00    0.68
8008319博道久航混合C8,272,846.00  517,700.00    0.68
9003318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
10007832博道伍佰智航股票C5,746,408.00  359,600.00    1.03
11007831博道伍佰智航股票A5,746,408.00  359,600.00    1.03
12161017富国中证500指数增强(LOF)5,741,614.00  359,300.00    0.10
13512500华夏中证500ETF5,215,408.58  326,371.00    0.11
14007994华夏中证500指数增强A4,843,538.00  303,100.00    1.88
15007995华夏中证500指数增强C4,843,538.00  303,100.00    1.88
16005434鹏华睿投混合4,702,914.00  294,300.00    1.06
17001277博时国企改革股票4,643,788.00  290,600.00    0.49
18160218国泰国证房地产行业指数分级4,631,004.00  289,800.00    0.64
19150118国泰国证房地产行业指数分级B4,631,004.00  289,800.00    0.64
20150117国泰国证房地产行业指数分级A4,631,004.00  289,800.00    0.64
21007499光大保德信风格轮动混合C4,629,406.00  289,700.00    1.44
22002305光大保德信风格轮动混合A4,629,406.00  289,700.00    1.44
23510510广发中证500ETF4,214,645.10  263,745.00    0.11
24007795申万菱信中证500指数增强C4,057,401.90  253,905.00    0.64
25002510申万菱信中证500指数增强A4,057,401.90  253,905.00    0.64
26163110申万菱信量化小盘股票(LOF)3,904,233.60  244,320.00    0.77
27002224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
28512200南方中证全指房地产ETF3,401,998.18  212,891.00    0.67
29159922嘉实中证500ETF3,107,454.82  194,459.00    0.11
30002772光大保德信产业新动力混合3,084,140.00  193,000.00    1.19
31006594博道中证500增强C3,069,758.00  192,100.00    1.02
32006593博道中证500增强A3,069,758.00  192,100.00    1.02
33002311创金合信中证500增强A3,061,768.00  191,600.00    0.49
34002316创金合信中证500增强C3,061,768.00  191,600.00    0.49
35510590平安中证500ETF2,860,420.00  179,000.00    0.11
36005418申万菱信量化驱动混合2,625,673.80  164,310.00    1.39
37000962天弘中证500ETF联接A2,380,556.58  148,971.00    0.10
38005919天弘中证500ETF联接C2,380,556.58  148,971.00    0.10
39160628鹏华地产分级2,087,115.84  130,608.00    0.81
40150193鹏华地产分级B2,087,115.84  130,608.00    0.81
41150192鹏华地产分级A2,087,115.84  130,608.00    0.81
42007089国投瑞银中证500指数量化增强C2,064,616.00  129,200.00    1.48
43005994国投瑞银中证500指数量化增强A2,064,616.00  129,200.00    1.48
44005438易方达易百智能量化策略混合C2,063,018.00  129,100.00    1.35
45005437易方达易百智能量化策略混合A2,063,018.00  129,100.00    1.35
46002907南方中证500增强股票C1,967,138.00  123,100.00    0.44
47002906南方中证500增强股票A1,967,138.00  123,100.00    0.44
48007044博道沪深300增强A1,911,208.00  119,600.00    0.45
49007045博道沪深300增强C1,911,208.00  119,600.00    0.45
50002216易方达量化策略精选混合A1,754,604.00  109,800.00    1.20
51002217易方达量化策略精选混合C1,754,604.00  109,800.00    1.20
52006160博道启航混合A1,687,488.00  105,600.00    0.44
53006161博道启航混合C1,687,488.00  105,600.00    0.44
54001839九泰久兴灵活配置混合1,680,105.24  105,138.00    0.60
55007471博道叁佰智航股票C1,548,462.00  96,900.00    0.50
56007470博道叁佰智航股票A1,548,462.00  96,900.00    0.50
57003241创金合信量化发现混合A1,542,070.00  96,500.00    0.72
58003242创金合信量化发现混合C1,542,070.00  96,500.00    0.72
59001351诺安中证500指数增强A1,458,238.92  91,254.00    1.52
60162216泰达宏利500指数增强(LOF)1,279,998.00  80,100.00    0.34
61159940广发中证全指金融地产ETF1,153,756.00  72,200.00    0.10
62002076浙商中证500指数增强A1,142,570.00  71,500.00    0.49
63007386浙商中证500指数增强C1,142,570.00  71,500.00    0.49
64159968博时中证500ETF1,086,640.00  68,000.00    0.10
65003578中金中证500指数C942,820.00  59,000.00    0.81
66003016中金中证500指数A942,820.00  59,000.00    0.81
67003582中金量化多策略混合909,262.00  56,900.00    0.46
68510560国寿安保中证500ETF885,292.00  55,400.00    0.11
69004250银河量化优选混合883,694.00  55,300.00    0.74
70512260华安中证500低波ETF854,930.00  53,500.00    0.41
71005795博时中证500指数增强C838,950.00  52,500.00    0.16
72005062博时中证500指数增强A838,950.00  52,500.00    0.16
73007127博道远航混合C765,442.00  47,900.00    0.46
74007126博道远航混合A765,442.00  47,900.00    0.46
75510580易方达中证500ETF721,656.80  45,160.00    0.10
76515060华夏中证全指房地产ETF719,100.00  45,000.00    0.67
77159990银华巨潮小盘价值ETF712,708.00  44,600.00    0.46
78008112中泰中证500指数增强A701,522.00  43,900.00    0.92
79008113中泰中证500指数增强C701,522.00  43,900.00    0.92
80515800添富中证800ETF690,336.00  43,200.00    0.02
81006255中邮中证价值回报量化策略指数A650,386.00  40,700.00    1.27
82006256中邮中证价值回报量化策略指数C650,386.00  40,700.00    1.27
83007806建信MSCI中国A股指数增强A637,602.00  39,900.00    0.58
84007807建信MSCI中国A股指数增强C637,602.00  39,900.00    0.58
85512510华泰柏瑞中证500ETF601,886.70  37,665.00    0.11
86090011大成核心双动力混合573,682.00  35,900.00    0.36
87005248新华沪深300指数增强A565,692.00  35,400.00    0.30
88008184新华沪深300指数增强C565,692.00  35,400.00    0.30
89000843富国新回报灵活配置混合C565,692.00  35,400.00    0.10
90000841富国新回报灵活配置混合A565,692.00  35,400.00    0.10
91510530工银瑞信中证500ETF442,150.62  27,669.00    0.11
92501037汇添富中证500指数(LOF)C397,902.00  24,900.00    0.10
93501036汇添富中证500指数(LOF)A397,902.00  24,900.00    0.10
94004546建信量化优享定期开放灵活配置混合370,736.00  23,200.00    0.57
95510290南方上证380ETF370,448.36  23,182.00    0.21
96003312大摩睿成中小盘弹性股票345,168.00  21,600.00    0.66
97519965长信量化多策略股票A343,570.00  21,500.00    0.18
98004858长信量化多策略股票C343,570.00  21,500.00    0.18
99590007中邮中证500指数增强A335,580.00  21,000.00    0.87
100008124中邮中证500指数增强C335,580.00  21,000.00    0.87
101160616鹏华中证500指数(LOF)A324,394.00  20,300.00    0.11
102006938鹏华中证500指数(LOF)C324,394.00  20,300.00    0.11
103005965安信中证500指数增强A321,198.00  20,100.00    0.79
104005966安信中证500指数增强C321,198.00  20,100.00    0.79
105002872华夏智胜价值成长股票C316,404.00  19,800.00    1.40
106002871华夏智胜价值成长股票A316,404.00  19,800.00    1.40
107007943富安达中证500指数增强292,434.00  18,300.00    0.60
108005961博时量化价值股票C279,650.00  17,500.00    0.06
109005960博时量化价值股票A279,650.00  17,500.00    0.06
110515190中银证券中证500ETF274,856.00  17,200.00    0.10
111004902富国丰利增强债券244,494.00  15,300.00    0.05
112004730建信量化事件驱动股票242,896.00  15,200.00    0.28
113515590前海开源中证500等权ETF239,700.00  15,000.00    0.20
114150281长盛中证金融地产分级A238,102.00  14,900.00    0.12
115150282长盛中证金融地产分级B238,102.00  14,900.00    0.12
116160814长盛中证金融地产分级238,102.00  14,900.00    0.12
117006347安信量化优选股票C228,514.00  14,300.00    0.89
118006346安信量化优选股票A228,514.00  14,300.00    0.89
119004348南方中证500ETF联接(LOF)C209,098.30  13,085.00    0.00
120160119南方中证500ETF联接(LOF)A209,098.30  13,085.00    0.00
121159935景顺长城中证500ETF191,951.76  12,012.00    0.11
122519062海富通阿尔法对冲混合A191,760.00  12,000.00    0.00
123008795海富通阿尔法对冲混合C191,760.00  12,000.00    0.00
124159982鹏华中证500ETF182,172.00  11,400.00    0.10
125004790富荣中证500指数增强A172,584.00  10,800.00    1.22
126004791富荣中证500指数增强C172,584.00  10,800.00    1.22
127002731华富华鑫灵活配置混合C164,066.66  10,267.00    0.11
128002730华富华鑫灵活配置混合A164,066.66  10,267.00    0.11
129006729万家中证500指数增强发起式A150,212.00  9,400.00    0.24
130006730万家中证500指数增强发起式C150,212.00  9,400.00    0.24
131006911长江量化匠心甄选股票A145,418.00  9,100.00    0.89
132006957长江量化匠心甄选股票C145,418.00  9,100.00    0.89
133008848中融智选对冲3个月定开混合143,820.00  9,000.00    1.44
134006784红土创新中证500增强C142,222.00  8,900.00    0.41
135006783红土创新中证500增强A142,222.00  8,900.00    0.41
136001014中融融安混合137,428.00  8,600.00    0.13
137003760国泰中证500指数增强A135,830.00  8,500.00    0.30
138003761国泰中证500指数增强C135,830.00  8,500.00    0.30
139006611人保中证500指数121,463.98  7,601.00    0.11
140004669建信鑫泽回报灵活配置混合C113,458.00  7,100.00    0.05
141004668建信鑫泽回报灵活配置混合A113,458.00  7,100.00    0.05
142501061中金中证优选300指数(LOF)C105,468.00  6,600.00    0.08
143501060中金中证优选300指数(LOF)A105,468.00  6,600.00    0.08
144005636博时量化多策略股票C100,674.00  6,300.00    0.07
145005635博时量化多策略股票A100,674.00  6,300.00    0.07
146510440中证500沪市ETF95,480.50  5,975.00    0.25
147660011农银汇理中证500指数94,282.00  5,900.00    0.11
148515550中融中证500ETF89,488.00  5,600.00    0.10
149150028信诚中证500指数A83,096.00  5,200.00    0.04
150165511信诚中证500指数83,096.00  5,200.00    0.04
151150029信诚中证500指数B83,096.00  5,200.00    0.04
152070039嘉实中证500ETF联接C78,302.00  4,900.00    0.00
153000008嘉实中证500ETF联接A78,302.00  4,900.00    0.00
154512640嘉实中证金融地产ETF59,126.00  3,700.00    0.10
155004359创金合信量化核心混合A51,136.00  3,200.00    0.05
156004360创金合信量化核心混合C51,136.00  3,200.00    0.05
157001469广发金融地产联接A46,342.00  2,900.00    0.00
158002979广发金融地产联接C46,342.00  2,900.00    0.00
159515810易方达中证800ETF44,744.00  2,800.00    0.04
160004209大成智惠量化多策略混合39,950.00  2,500.00    0.36
161159931汇添富中证金融地产ETF35,156.00  2,200.00    0.10
162510550方正富邦中证500ETF30,362.00  1,900.00    0.11
163001214华泰柏瑞中证500ETF联接A28,764.00  1,800.00    0.01
164006087华泰柏瑞中证500ETF联接C28,764.00  1,800.00    0.01
165006157财通量化核心优选混合27,166.00  1,700.00    0.07
166004495博时量化平衡混合25,568.00  1,600.00    0.05
167005608华宝中证500增强C22,372.00  1,400.00    0.06
168005607华宝中证500增强A22,372.00  1,400.00    0.06
169003194汇添富上海国企ETF联接20,774.00  1,300.00    0.01
170515620建信中证800ETF17,578.00  1,100.00    0.02
171159802广发中证800ETF12,784.00  800.00    0.02
172005515银华中小市值量化优选股票发起式A7,990.00  500.00    0.07
173005516银华中小市值量化优选股票发起式C7,990.00  500.00    0.07
174001589天弘中证800指数C6,392.00  400.00    0.02
175001588天弘中证800指数A6,392.00  400.00    0.02
176008089华夏中证全指房地产ETF联接C3,196.00  200.00    0.02
177202025南方上证380ETF联接A3,196.00  200.00    0.00
178004642南方房地产联接A3,196.00  200.00    0.00
179004643南方房地产联接C3,196.00  200.00    0.00
180007571南方上证380ETF联接C3,196.00  200.00    0.00
181008088华夏中证全指房地产ETF联接A3,196.00  200.00    0.02
182001539嘉实中证金融地产ETF联接A1,598.00  100.00    0.00
183005999嘉实中证金融地产ETF联接C1,598.00  100.00    0.00
184001455景顺长城中证500ETF联接1,598.00  100.00    0.00
185160806长盛同庆(LOF)1,534.08  96.00    0.00