| 持有 浦东金桥(600639)的基金 |
| 报告期：2022-06-30 |
| 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 | 512200 | 南方中证全指房地产ETF | 48,559,665.69 | 3,573,191.00 | 0.66 |
| 2 | 510810 | 中证上海国企ETF | 37,704,802.68 | 2,774,452.00 | 0.54 |
| 3 | 002385 | 博时沪深300指数C | 16,933,140.00 | 1,246,000.00 | 0.29 |
| 4 | 050002 | 博时沪深300指数A | 16,933,140.00 | 1,246,000.00 | 0.29 |
| 5 | 960022 | 博时沪深300指数R | 16,933,140.00 | 1,246,000.00 | 0.29 |
| 6 | 360001 | 光大保德信量化股票 | 15,929,844.66 | 1,172,174.00 | 1.06 |
| 7 | 001637 | 嘉实腾讯自选股大数据策略股票 | 8,575,290.00 | 631,000.00 | 1.27 |
| 8 | 005457 | 景顺长城量化小盘股票 | 8,367,417.36 | 615,704.00 | 1.01 |
| 9 | 005633 | 建信中证500指数增强C | 7,654,744.17 | 563,263.00 | 0.13 |
| 10 | 000478 | 建信中证500指数增强A | 7,654,744.17 | 563,263.00 | 0.13 |
| 11 | 002636 | 广发集裕债券A | 7,474,500.00 | 550,000.00 | 0.06 |
| 12 | 002637 | 广发集裕债券C | 7,474,500.00 | 550,000.00 | 0.06 |
| 13 | 160218 | 国泰国证房地产行业指数分级 | 6,304,401.00 | 463,900.00 | 0.71 |
| 14 | 161039 | 富国中证1000指数增强(LOF) | 5,506,668.00 | 405,200.00 | 0.19 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 5,501,232.00 | 404,800.00 | 0.67 |
| 16 | 515060 | 华夏中证全指房地产ETF | 3,755,365.47 | 276,333.00 | 0.65 |
| 17 | 200002 | 长城久泰沪深300指数A | 3,659,787.00 | 269,300.00 | 0.40 |
| 18 | 006912 | 长城久泰沪深300指数C | 3,659,787.00 | 269,300.00 | 0.40 |
| 19 | 007499 | 光大保德信风格轮动混合C | 3,533,400.00 | 260,000.00 | 1.25 |
| 20 | 002305 | 光大保德信风格轮动混合A | 3,533,400.00 | 260,000.00 | 1.25 |
| 21 | 007089 | 国投瑞银中证500指数量化增强C | 3,423,321.00 | 251,900.00 | 0.19 |
| 22 | 005994 | 国投瑞银中证500指数量化增强A | 3,423,321.00 | 251,900.00 | 0.19 |
| 23 | 005795 | 博时中证500指数增强C | 3,137,931.00 | 230,900.00 | 0.65 |
| 24 | 005062 | 博时中证500指数增强A | 3,137,931.00 | 230,900.00 | 0.65 |
| 25 | 000199 | 国泰量化策略收益混合 | 2,387,763.00 | 175,700.00 | 1.64 |
| 26 | 007126 | 博道远航混合A | 2,065,680.00 | 152,000.00 | 0.19 |
| 27 | 007127 | 博道远航混合C | 2,065,680.00 | 152,000.00 | 0.19 |
| 28 | 006165 | 建信中证1000指数增强A | 1,933,979.31 | 142,309.00 | 0.75 |
| 29 | 006166 | 建信中证1000指数增强C | 1,933,979.31 | 142,309.00 | 0.75 |
| 30 | 008778 | 嘉实中证500指数增强A | 1,906,677.00 | 140,300.00 | 1.09 |
| 31 | 008779 | 嘉实中证500指数增强C | 1,906,677.00 | 140,300.00 | 1.09 |
| 32 | 006593 | 博道中证500增强A | 1,859,112.00 | 136,800.00 | 0.06 |
| 33 | 006594 | 博道中证500增强C | 1,859,112.00 | 136,800.00 | 0.06 |
| 34 | 512100 | 南方中证1000ETF | 1,837,368.00 | 135,200.00 | 0.07 |
| 35 | 004617 | 建信鑫稳回报灵活配置混合A | 1,804,752.00 | 132,800.00 | 0.39 |
| 36 | 004618 | 建信鑫稳回报灵活配置混合C | 1,804,752.00 | 132,800.00 | 0.39 |
| 37 | 003579 | 中金沪深300指数C | 1,677,006.00 | 123,400.00 | 0.64 |
| 38 | 003015 | 中金沪深300指数A | 1,677,006.00 | 123,400.00 | 0.64 |
| 39 | 159940 | 广发中证全指金融地产ETF | 1,610,129.61 | 118,479.00 | 0.08 |
| 40 | 007831 | 博道伍佰智航股票A | 1,576,657.44 | 116,016.00 | 0.18 |
| 41 | 007832 | 博道伍佰智航股票C | 1,576,657.44 | 116,016.00 | 0.18 |
| 42 | 004495 | 博时量化平衡混合 | 1,471,661.10 | 108,290.00 | 0.18 |
| 43 | 000270 | 建信灵活配置混合 | 1,416,078.00 | 104,200.00 | 0.66 |
| 44 | 162213 | 泰达宏利沪深300指数增强A | 1,259,793.00 | 92,700.00 | 0.23 |
| 45 | 003548 | 泰达宏利沪深300指数增强C | 1,259,793.00 | 92,700.00 | 0.23 |
| 46 | 005314 | 万家中证1000指数C | 1,214,946.00 | 89,400.00 | 0.12 |
| 47 | 005313 | 万家中证1000指数A | 1,214,946.00 | 89,400.00 | 0.12 |
| 48 | 519030 | 海富通稳固收益债券 | 1,166,022.00 | 85,800.00 | 0.02 |
| 49 | 007470 | 博道叁佰智航股票A | 1,125,252.00 | 82,800.00 | 0.11 |
| 50 | 007471 | 博道叁佰智航股票C | 1,125,252.00 | 82,800.00 | 0.11 |
| 51 | 004195 | 招商中证1000指数C | 1,016,532.00 | 74,800.00 | 0.52 |
| 52 | 004194 | 招商中证1000指数A | 1,016,532.00 | 74,800.00 | 0.52 |
| 53 | 006226 | 人保量化混合C | 983,916.00 | 72,400.00 | 1.59 |
| 54 | 006225 | 人保量化混合A | 983,916.00 | 72,400.00 | 1.59 |
| 55 | 000414 | 嘉实绝对收益策略定期混合 | 962,172.00 | 70,800.00 | 0.10 |
| 56 | 519007 | 海富通强化回报混合 | 848,016.00 | 62,400.00 | 0.29 |
| 57 | 006440 | 中信建投中证500指数增强A | 839,862.00 | 61,800.00 | 0.17 |
| 58 | 006441 | 中信建投中证500指数增强C | 839,862.00 | 61,800.00 | 0.17 |
| 59 | 002871 | 华夏智胜价值成长股票A | 833,067.00 | 61,300.00 | 0.32 |
| 60 | 002872 | 华夏智胜价值成长股票C | 833,067.00 | 61,300.00 | 0.32 |
| 61 | 004720 | 华夏睿磐泰茂混合A | 759,681.00 | 55,900.00 | 0.03 |
| 62 | 004721 | 华夏睿磐泰茂混合C | 759,681.00 | 55,900.00 | 0.03 |
| 63 | 005636 | 博时量化多策略股票C | 726,412.68 | 53,452.00 | 0.36 |
| 64 | 005635 | 博时量化多策略股票A | 726,412.68 | 53,452.00 | 0.36 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 644,166.00 | 47,400.00 | 0.18 |
| 66 | 010312 | 中银金融地产混合C | 602,037.00 | 44,300.00 | 0.18 |
| 67 | 004871 | 中银金融地产混合A | 602,037.00 | 44,300.00 | 0.18 |
| 68 | 005177 | 华夏睿磐泰利混合A | 566,703.00 | 41,700.00 | 0.02 |
| 69 | 005178 | 华夏睿磐泰利混合C | 566,703.00 | 41,700.00 | 0.02 |
| 70 | 006161 | 博道启航混合C | 528,651.00 | 38,900.00 | 0.12 |
| 71 | 006160 | 博道启航混合A | 528,651.00 | 38,900.00 | 0.12 |
| 72 | 070017 | 嘉实量化阿尔法混合 | 527,292.00 | 38,800.00 | 0.33 |
| 73 | 003761 | 国泰中证500指数增强C | 525,933.00 | 38,700.00 | 0.91 |
| 74 | 003760 | 国泰中证500指数增强A | 525,933.00 | 38,700.00 | 0.91 |
| 75 | 004730 | 建信量化事件驱动股票 | 515,061.00 | 37,900.00 | 0.98 |
| 76 | 009263 | 华宝红利精选混合 | 428,085.00 | 31,500.00 | 1.01 |
| 77 | 007806 | 建信MSCI中国A股指数增强A | 426,726.00 | 31,400.00 | 0.19 |
| 78 | 007807 | 建信MSCI中国A股指数增强C | 426,726.00 | 31,400.00 | 0.19 |
| 79 | 005550 | 汇安成长优选混合A | 404,982.00 | 29,800.00 | 0.27 |
| 80 | 005551 | 汇安成长优选混合C | 404,982.00 | 29,800.00 | 0.27 |
| 81 | 001733 | 泰达宏利量化股票 | 338,391.00 | 24,900.00 | 0.61 |
| 82 | 006730 | 万家中证500指数增强发起式C | 327,519.00 | 24,100.00 | 0.09 |
| 83 | 006729 | 万家中证500指数增强发起式A | 327,519.00 | 24,100.00 | 0.09 |
| 84 | 008319 | 博道久航混合C | 324,801.00 | 23,900.00 | 0.10 |
| 85 | 008318 | 博道久航混合A | 324,801.00 | 23,900.00 | 0.10 |
| 86 | 005167 | 嘉实润泽量化定期混合 | 319,365.00 | 23,500.00 | 0.56 |
| 87 | 001017 | 泰达改革动力混合A | 312,570.00 | 23,000.00 | 0.24 |
| 88 | 003550 | 泰达改革动力混合C | 312,570.00 | 23,000.00 | 0.24 |
| 89 | 229002 | 泰达宏利逆向策略混合 | 275,877.00 | 20,300.00 | 0.16 |
| 90 | 159990 | 银华巨潮小盘价值ETF | 269,082.00 | 19,800.00 | 0.28 |
| 91 | 233015 | 大摩量化配置混合A | 269,082.00 | 19,800.00 | 0.15 |
| 92 | 008305 | 大摩量化配置混合C | 269,082.00 | 19,800.00 | 0.15 |
| 93 | 008252 | 汇安宜创量化精选混合C | 254,133.00 | 18,700.00 | 0.21 |
| 94 | 008251 | 汇安宜创量化精选混合A | 254,133.00 | 18,700.00 | 0.21 |
| 95 | 005141 | 华夏睿磐泰荣混合C | 245,979.00 | 18,100.00 | 0.02 |
| 96 | 005233 | 广发睿毅领先混合 | 245,979.00 | 18,100.00 | 0.00 |
| 97 | 005140 | 华夏睿磐泰荣混合A | 245,979.00 | 18,100.00 | 0.02 |
| 98 | 002314 | 泰达宏利新思路混合B | 237,825.00 | 17,500.00 | 0.51 |
| 99 | 001419 | 泰达宏利新思路混合A | 237,825.00 | 17,500.00 | 0.51 |
| 100 | 005248 | 新华沪深300指数增强A | 220,158.00 | 16,200.00 | 0.10 |
| 101 | 008184 | 新华沪深300指数增强C | 220,158.00 | 16,200.00 | 0.10 |
| 102 | 510290 | 南方上证380ETF | 203,605.38 | 14,982.00 | 0.12 |
| 103 | 002802 | 广发东财大数据混合 | 201,132.00 | 14,800.00 | 0.53 |
| 104 | 005960 | 博时量化价值股票A | 171,234.00 | 12,600.00 | 0.57 |
| 105 | 005961 | 博时量化价值股票C | 171,234.00 | 12,600.00 | 0.57 |
| 106 | 004791 | 富荣中证500指数增强C | 163,080.00 | 12,000.00 | 1.23 |
| 107 | 004790 | 富荣中证500指数增强A | 163,080.00 | 12,000.00 | 1.23 |
| 108 | 007044 | 博道沪深300增强A | 154,926.00 | 11,400.00 | 0.06 |
| 109 | 007045 | 博道沪深300增强C | 154,926.00 | 11,400.00 | 0.06 |
| 110 | 005608 | 华宝中证500增强C | 150,849.00 | 11,100.00 | 0.33 |
| 111 | 005607 | 华宝中证500增强A | 150,849.00 | 11,100.00 | 0.33 |
| 112 | 000754 | 华宝量化对冲混合C | 150,550.02 | 11,078.00 | 0.03 |
| 113 | 000753 | 华宝量化对冲混合A | 150,550.02 | 11,078.00 | 0.03 |
| 114 | 005966 | 安信中证500指数增强C | 127,746.00 | 9,400.00 | 0.33 |
| 115 | 005965 | 安信中证500指数增强A | 127,746.00 | 9,400.00 | 0.33 |
| 116 | 004892 | 华润元大成长精选股票C | 127,746.00 | 9,400.00 | 0.67 |
| 117 | 004891 | 华润元大成长精选股票A | 127,746.00 | 9,400.00 | 0.67 |
| 118 | 005120 | 上投摩根量化多因子混合 | 110,079.00 | 8,100.00 | 0.53 |
| 119 | 006487 | 广发中证1000指数C | 108,720.00 | 8,000.00 | 0.06 |
| 120 | 006486 | 广发中证1000指数A | 108,720.00 | 8,000.00 | 0.06 |
| 121 | 009328 | 东兴兴晟混合C | 88,335.00 | 6,500.00 | 0.17 |
| 122 | 009327 | 东兴兴晟混合A | 88,335.00 | 6,500.00 | 0.17 |
| 123 | 501061 | 中金中证优选300指数(LOF)C | 70,668.00 | 5,200.00 | 0.06 |
| 124 | 501060 | 中金中证优选300指数(LOF)A | 70,668.00 | 5,200.00 | 0.06 |
| 125 | 001498 | 建信鑫荣回报灵活配置混合 | 69,309.00 | 5,100.00 | 0.05 |
| 126 | 004202 | 华夏睿磐泰兴混合 | 67,950.00 | 5,000.00 | 0.01 |
| 127 | 410010 | 华富中小板指数增强 | 63,873.00 | 4,700.00 | 0.84 |
| 128 | 167601 | 国金沪深300指数增强 | 40,770.00 | 3,000.00 | 0.10 |
| 129 | 001059 | 中金绝对收益混合 | 32,616.00 | 2,400.00 | 0.06 |
| 130 | 162205 | 泰达宏利风险预算混合 | 27,180.00 | 2,000.00 | 0.03 |
| 131 | 010154 | 中加中证500指数增强C | 24,462.00 | 1,800.00 | 0.02 |
| 132 | 010153 | 中加中证500指数增强A | 24,462.00 | 1,800.00 | 0.02 |
| 133 | 515500 | 海富通中证长三角领先ETF | 23,103.00 | 1,700.00 | 0.06 |
| 134 | 162413 | 华宝中证1000指数分级 | 20,385.00 | 1,500.00 | 0.05 |
| 135 | 005406 | 中金金序量化蓝筹混合C | 19,026.00 | 1,400.00 | 0.56 |
| 136 | 003301 | 华夏鼎融债券A | 19,026.00 | 1,400.00 | 0.01 |
| 137 | 003302 | 华夏鼎融债券C | 19,026.00 | 1,400.00 | 0.01 |
| 138 | 005405 | 中金金序量化蓝筹混合A | 19,026.00 | 1,400.00 | 0.56 |
| 139 | 001469 | 广发金融地产联接A | 13,590.00 | 1,000.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 13,590.00 | 1,000.00 | 0.00 |
| 141 | 003194 | 汇添富上海国企ETF联接 | 9,513.00 | 700.00 | 0.01 |
| 142 | 001052 | 华夏中证500ETF联接A | 8,154.00 | 600.00 | 0.00 |
| 143 | 006382 | 华夏中证500ETF联接C | 8,154.00 | 600.00 | 0.00 |
| 144 | 202025 | 南方上证380ETF联接A | 4,077.00 | 300.00 | 0.00 |
| 145 | 007571 | 南方上证380ETF联接C | 4,077.00 | 300.00 | 0.00 |
| 146 | 002076 | 浙商中证500指数增强A | 2,378.25 | 175.00 | 0.00 |
| 147 | 007386 | 浙商中证500指数增强C | 2,378.25 | 175.00 | 0.00 |
