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持有 浦东金桥(600639)的基金
  报告期:2021-06-30
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ETF52,831,669.80  3,870,452.00    0.65
2510500南方中证500ETF27,335,421.75  2,002,595.00    0.07
3512200南方中证全指房地产ETF11,101,422.15  813,291.00    0.64
4160218国泰国证房地产行业指数分级4,429,425.00  324,500.00    0.67
5161017富国中证500指数增强(LOF)3,980,340.00  291,600.00    0.07
6004686华夏研究精选股票3,611,790.00  264,600.00    0.39
7512500华夏中证500ETF2,924,799.15  214,271.00    0.07
8160628鹏华地产分级2,346,544.20  171,908.00    0.78
9519191万家新利灵活配置混合2,290,470.00  167,800.00    0.94
10004871中银金融地产混合A2,053,151.10  150,414.00    0.26
11010312中银金融地产混合C2,053,151.10  150,414.00    0.26
12510510广发中证500ETF1,957,232.55  143,387.00    0.07
13159922嘉实中证500ETF1,906,345.35  139,659.00    0.07
14159940广发中证全指金融地产ETF1,681,393.35  123,179.00    0.08
15159820天弘中证500ETF1,584,765.00  116,100.00    0.07
16519212万家宏观择时多策略混合1,313,130.00  96,200.00    1.65
17010257天弘多利一年混合1,298,115.00  95,100.00    0.26
18010058天弘荣创一年混合1,298,115.00  95,100.00    0.47
19008114天弘中证红利低波动100指数A1,205,295.00  88,300.00    0.51
20008115天弘中证红利低波动100指数C1,205,295.00  88,300.00    0.51
21510590平安中证500ETF926,835.00  67,900.00    0.07
22009775汇丰晋信中小盘低波动股票C894,075.00  65,500.00    0.33
23009658汇丰晋信中小盘低波动股票A894,075.00  65,500.00    0.33
24510580易方达中证500ETF777,504.00  56,960.00    0.07
25515060华夏中证全指房地产ETF730,275.00  53,500.00    0.60
26515100景顺长城中证红利低波动100ETF511,875.00  37,500.00    0.53
27512510华泰柏瑞中证500ETF392,642.25  28,765.00    0.07
28159968博时中证500ETF356,265.00  26,100.00    0.07
29515800添富中证800ETF345,345.00  25,300.00    0.02
30006938鹏华中证500指数(LOF)C298,935.00  21,900.00    0.07
31160616鹏华中证500指数(LOF)A298,935.00  21,900.00    0.07
32004348南方中证500ETF联接(LOF)C265,970.25  19,485.00    0.00
33160119南方中证500ETF联接(LOF)A265,970.25  19,485.00    0.00
34510530工银瑞信中证500ETF246,641.85  18,069.00    0.07
35515500海富通中证长三角领先ETF238,875.00  17,500.00    0.30
36159982鹏华中证500ETF227,955.00  16,700.00    0.07
37501036汇添富中证500指数(LOF)A206,115.00  15,100.00    0.07
38501037汇添富中证500指数(LOF)C206,115.00  15,100.00    0.07
39159990银华巨潮小盘价值ETF199,290.00  14,600.00    0.30
40510290南方上证380ETF193,584.30  14,182.00    0.13
41510560国寿安保中证500ETF188,370.00  13,800.00    0.07
42165511信诚中证500指数158,340.00  11,600.00    0.07
43519030海富通稳固收益债券146,055.00  10,700.00    0.02
44006891华夏养老2050五年持有混合(FOF)106,470.00  7,800.00    0.07
45515590前海开源中证500等权ETF81,900.00  6,000.00    0.18
46160814长盛中证金融地产分级80,535.00  5,900.00    0.12
47005919天弘中证500ETF联接C72,345.00  5,300.00    0.00
48000962天弘中证500ETF联接A72,345.00  5,300.00    0.00
49510440中证500沪市ETF66,543.75  4,875.00    0.16
50159935景顺长城中证500ETF65,683.80  4,812.00    0.07
51159931汇添富中证金融地产ETF60,060.00  4,400.00    0.07
52512640嘉实中证金融地产ETF54,600.00  4,000.00    0.08
53515190中银证券中证500ETF53,235.00  3,900.00    0.07
54660011农银汇理中证500指数50,505.00  3,700.00    0.07
55002979广发金融地产联接C40,950.00  3,000.00    0.00
56001469广发金融地产联接A40,950.00  3,000.00    0.00
57002730华富华鑫灵活配置混合A39,271.05  2,877.00    0.07
58002731华富华鑫灵活配置混合C39,271.05  2,877.00    0.07
59070039嘉实中证500ETF联接C36,855.00  2,700.00    0.00
60000008嘉实中证500ETF联接A36,855.00  2,700.00    0.00
61002903广发中证500ETF联接(LOF)C35,490.00  2,600.00    0.00
62162711广发中证500ETF联接(LOF)A35,490.00  2,600.00    0.00
63159999永赢中证500ETF34,125.00  2,500.00    0.07
64515530泰康中证500ETF32,760.00  2,400.00    0.07
65005434鹏华睿投混合32,760.00  2,400.00    0.01
66006611人保中证500指数30,234.75  2,215.00    0.07
67515820富国中证800ETF28,665.00  2,100.00    0.02
68003194汇添富上海国企ETF联接24,570.00  1,800.00    0.01
69510570兴业中证500ETF24,570.00  1,800.00    0.05
70009337平安中证500指数增强C20,475.00  1,500.00    0.05
71515550中融中证500ETF20,475.00  1,500.00    0.07
72009336平安中证500指数增强A20,475.00  1,500.00    0.05
73515810易方达中证800ETF16,380.00  1,200.00    0.02
74510550方正富邦中证500ETF16,380.00  1,200.00    0.07
75005576华泰柏瑞新金融地产混合13,650.00  1,000.00    0.03
76202025南方上证380ETF联接A9,555.00  700.00    0.01
77007571南方上证380ETF联接C9,555.00  700.00    0.01
78001588天弘中证800指数A9,555.00  700.00    0.02
79001589天弘中证800指数C9,555.00  700.00    0.02
80010067方正富邦中证500指数增强C6,825.00  500.00    0.06
81010066方正富邦中证500指数增强A6,825.00  500.00    0.06
82009613上银中证500指数增强A6,825.00  500.00    0.00
83009614上银中证500指数增强C6,825.00  500.00    0.00
84515610中银中证800ETF5,460.00  400.00    0.02
85515830工银瑞信中证800ETF4,095.00  300.00    0.02
86008113中泰中证500指数增强C2,730.00  200.00    0.00
87008112中泰中证500指数增强A2,730.00  200.00    0.00
88003760国泰中证500指数增强A1,911.00  140.00    0.00
89003761国泰中证500指数增强C1,911.00  140.00    0.00