行情中心升级到1.1版! 官方博客
持有 浦东金桥(600639)的基金
  报告期:2020-12-31
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(%)
1510810中证上海国企ETF64,395,084.80  5,193,152.00    0.64
2510500南方中证500ETF26,178,818.00  2,111,195.00    0.07
3161017富国中证500指数增强(LOF)16,396,520.00  1,322,300.00    0.32
4512200南方中证全指房地产ETF10,647,768.40  858,691.00    0.55
5009775汇丰晋信中小盘低波动股票C9,230,560.00  744,400.00    1.70
6009658汇丰晋信中小盘低波动股票A9,230,560.00  744,400.00    1.70
7003318景顺长城中证500行业中性低波动指数6,434,360.00  518,900.00    0.41
8150117国泰国证房地产行业指数分级A4,454,080.00  359,200.00    0.44
9150118国泰国证房地产行业指数分级B4,454,080.00  359,200.00    0.44
10510760国泰上证综合ETF3,898,560.00  314,400.00    0.47
11512500华夏中证500ETF3,854,800.40  310,871.00    0.07
12150193鹏华地产分级B2,769,019.20  223,308.00    0.64
13150192鹏华地产分级A2,769,019.20  223,308.00    0.64
14159922嘉实中证500ETF2,690,291.60  216,959.00    0.07
15002311创金合信中证500增强A2,610,200.00  210,500.00    0.29
16002316创金合信中证500增强C2,610,200.00  210,500.00    0.29
17510510广发中证500ETF2,471,878.00  199,345.00    0.07
18002510申万菱信中证500指数增强A2,117,920.00  170,800.00    0.29
19007795申万菱信中证500指数增强C2,117,920.00  170,800.00    0.29
20010312中银金融地产混合C1,951,760.00  157,400.00    0.20
21004871中银金融地产混合A1,951,760.00  157,400.00    0.20
22159820天弘中证500ETF1,634,320.00  131,800.00    0.07
23161038富国新兴成长量化精选混合(LOF)1,583,480.00  127,700.00    0.25
24510590平安中证500ETF1,480,560.00  119,400.00    0.08
25159940广发中证全指金融地产ETF1,336,459.60  107,779.00    0.07
26512260华安中证500低波ETF662,160.00  53,400.00    0.42
27010355诺安中证500指数增强C658,440.00  53,100.00    0.70
28001351诺安中证500指数增强A658,440.00  53,100.00    0.70
29159968博时中证500ETF649,760.00  52,400.00    0.07
30510560国寿安保中证500ETF627,440.00  50,600.00    0.08
31510580易方达中证500ETF624,464.00  50,360.00    0.07
32515060华夏中证全指房地产ETF567,920.00  45,800.00    0.52
33000841富国新回报灵活配置混合A438,960.00  35,400.00    0.07
34000843富国新回报灵活配置混合C438,960.00  35,400.00    0.07
35512510华泰柏瑞中证500ETF392,646.00  31,665.00    0.07
36515800添富中证800ETF364,560.00  29,400.00    0.02
37004135申万菱信量化成长混合302,560.00  24,400.00    0.40
38003578中金中证500指数C295,120.00  23,800.00    0.13
39003016中金中证500指数A295,120.00  23,800.00    0.13
40510530工银瑞信中证500ETF238,935.60  19,269.00    0.07
41501036汇添富中证500指数(LOF)A235,600.00  19,000.00    0.07
42501037汇添富中证500指数(LOF)C235,600.00  19,000.00    0.07
43160616鹏华中证500指数(LOF)A225,680.00  18,200.00    0.07
44006938鹏华中证500指数(LOF)C225,680.00  18,200.00    0.07
45510290南方上证380ETF199,416.80  16,082.00    0.13
46159982鹏华中证500ETF172,360.00  13,900.00    0.07
47006926长城量化精选股票166,160.00  13,400.00    0.40
48004652建信鑫利回报灵活配置混合A162,440.00  13,100.00    0.04
49004653建信鑫利回报灵活配置混合C162,440.00  13,100.00    0.04
50150028信诚中证500指数A136,400.00  11,000.00    0.07
51150029信诚中证500指数B136,400.00  11,000.00    0.07
52159990银华巨潮小盘价值ETF122,760.00  9,900.00    0.25
53510570兴业中证500ETF112,840.00  9,100.00    0.08
54002731华富华鑫灵活配置混合C112,331.60  9,059.00    0.11
55002730华富华鑫灵活配置混合A112,331.60  9,059.00    0.11
56515590前海开源中证500等权ETF101,680.00  8,200.00    0.18
57515530泰康中证500ETF95,480.00  7,700.00    0.07
58160119南方中证500ETF联接(LOF)A95,294.00  7,685.00    0.00
59004348南方中证500ETF联接(LOF)C95,294.00  7,685.00    0.00
60160814长盛中证金融地产分级94,240.00  7,600.00    0.09
61005919天弘中证500ETF联接C71,920.00  5,800.00    0.00
62515190中银证券中证500ETF71,920.00  5,800.00    0.07
63000962天弘中证500ETF联接A71,920.00  5,800.00    0.00
64009336平安中证500指数增强A63,240.00  5,100.00    0.18
65009337平安中证500指数增强C63,240.00  5,100.00    0.18
66510440中证500沪市ETF62,930.00  5,075.00    0.16
67159931汇添富中证金融地产ETF58,280.00  4,700.00    0.06
68159935景顺长城中证500ETF55,948.80  4,512.00    0.07
69512640嘉实中证金融地产ETF54,560.00  4,400.00    0.07
70159999永赢中证500ETF53,320.00  4,300.00    0.07
71660011农银汇理中证500指数52,080.00  4,200.00    0.07
72001469广发金融地产联接A50,840.00  4,100.00    0.00
73002979广发金融地产联接C50,840.00  4,100.00    0.00
74005434鹏华睿投混合45,880.00  3,700.00    0.01
75006611人保中证500指数31,186.00  2,515.00    0.07
76515550中融中证500ETF31,000.00  2,500.00    0.07
77515820富国中证800ETF27,280.00  2,200.00    0.02
78003194汇添富上海国企ETF联接23,560.00  1,900.00    0.01
79002903广发中证500ETF联接(LOF)C19,840.00  1,600.00    0.00
80162711广发中证500ETF联接(LOF)A19,840.00  1,600.00    0.00
81510550方正富邦中证500ETF17,360.00  1,400.00    0.07
82515810易方达中证800ETF16,120.00  1,300.00    0.02
83202025南方上证380ETF联接A13,640.00  1,100.00    0.01
84515610中银中证800ETF13,640.00  1,100.00    0.02
85007571南方上证380ETF联接C13,640.00  1,100.00    0.01
86006189国金量化添利债券11,160.00  900.00    0.01
87005443国金量化多策略混合9,920.00  800.00    0.01
88001589天弘中证800指数C8,680.00  700.00    0.02
89001588天弘中证800指数A8,680.00  700.00    0.02
90515830工银瑞信中证800ETF6,200.00  500.00    0.01
91515620建信中证800ETF3,720.00  300.00    0.02
92008258中银证券中证500ETF联接A3,720.00  300.00    0.01
93004642南方房地产联接A3,720.00  300.00    0.00
94008259中银证券中证500ETF联接C3,720.00  300.00    0.01
95004643南方房地产联接C3,720.00  300.00    0.00
96003760国泰中证500指数增强A2,480.00  200.00    0.00
97003761国泰中证500指数增强C2,480.00  200.00    0.00
98001539嘉实中证金融地产ETF联接A1,240.00  100.00    0.00
99005999嘉实中证金融地产ETF联接C1,240.00  100.00    0.00
100000008嘉实中证500ETF联接A1,240.00  100.00    0.00
101070039嘉实中证500ETF联接C1,240.00  100.00    0.00
102001455景顺长城中证500ETF联接1,240.00  100.00    0.00