| 持有 上实发展(600748)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 87,764,845.57 | 10,586,833.00 | 0.18 |
| 2 | 510810 | 中证上海国企ETF | 39,366,921.96 | 4,748,724.00 | 0.43 |
| 3 | 510820 | 上证上海改革发展主题ETF | 33,559,578.00 | 4,048,200.00 | 0.79 |
| 4 | 005633 | 建信中证500指数增强C | 11,045,844.70 | 1,332,430.00 | 0.19 |
| 5 | 000478 | 建信中证500指数增强A | 11,045,844.70 | 1,332,430.00 | 0.19 |
| 6 | 512500 | 华夏中证500ETF | 10,416,326.97 | 1,256,493.00 | 0.19 |
| 7 | 510510 | 广发中证500ETF | 7,837,266.52 | 945,388.00 | 0.18 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,071,596.00 | 732,400.00 | 0.53 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 5,560,932.00 | 670,800.00 | 0.97 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 5,560,932.00 | 670,800.00 | 0.97 |
| 11 | 673030 | 西部利得多策略优选混合 | 4,990,580.00 | 602,000.00 | 4.18 |
| 12 | 159922 | 嘉实中证500ETF | 4,785,709.23 | 577,287.00 | 0.20 |
| 13 | 510590 | 平安中证500ETF | 4,429,347.00 | 534,300.00 | 0.20 |
| 14 | 000462 | 农银主题轮动混合 | 3,964,253.13 | 478,197.00 | 0.62 |
| 15 | 005919 | 天弘中证500ETF联接C | 3,782,809.90 | 456,310.00 | 0.19 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,782,809.90 | 456,310.00 | 0.19 |
| 17 | 233015 | 大摩量化配置混合A | 2,994,348.00 | 361,200.00 | 0.51 |
| 18 | 150193 | 鹏华地产分级B | 2,727,932.27 | 329,063.00 | 1.02 |
| 19 | 150192 | 鹏华地产分级A | 2,727,932.27 | 329,063.00 | 1.02 |
| 20 | 290008 | 泰信发展主题混合 | 1,475,620.00 | 178,000.00 | 2.58 |
| 21 | 320003 | 诺安先锋混合 | 1,468,159.00 | 177,100.00 | 0.05 |
| 22 | 510580 | 易方达中证500ETF | 1,330,130.50 | 160,450.00 | 0.19 |
| 23 | 510560 | 国寿安保中证500ETF | 1,275,167.80 | 153,820.00 | 0.19 |
| 24 | 001978 | 泰信互联网+混合 | 1,269,613.50 | 153,150.00 | 2.53 |
| 25 | 006223 | 交银创新成长混合 | 1,242,753.90 | 149,910.00 | 0.94 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 1,237,066.96 | 149,224.00 | 0.19 |
| 27 | 002418 | 汇添富优选回报混合C | 1,160,600.00 | 140,000.00 | 1.48 |
| 28 | 470021 | 汇添富优选回报混合A | 1,160,600.00 | 140,000.00 | 1.48 |
| 29 | 001252 | 中海进取收益混合 | 1,154,797.00 | 139,300.00 | 2.40 |
| 30 | 005815 | 农银睿选混合 | 829,000.00 | 100,000.00 | 0.68 |
| 31 | 510290 | 南方上证380ETF | 729,768.70 | 88,030.00 | 0.35 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 660,713.00 | 79,700.00 | 0.18 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 660,713.00 | 79,700.00 | 0.18 |
| 34 | 512200 | 南方中证全指房地产ETF | 612,631.00 | 73,900.00 | 0.86 |
| 35 | 159940 | 广发中证全指金融地产ETF | 606,081.90 | 73,110.00 | 0.12 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 594,393.00 | 71,700.00 | 0.19 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 594,393.00 | 71,700.00 | 0.19 |
| 38 | 159935 | 景顺长城中证500ETF | 566,588.34 | 68,346.00 | 0.20 |
| 39 | 004348 | 南方中证500ETF联接(LOF)C | 452,634.00 | 54,600.00 | 0.00 |
| 40 | 160119 | 南方中证500ETF联接(LOF)A | 452,634.00 | 54,600.00 | 0.00 |
| 41 | 007028 | 易方达中证500ETF联接发起式A | 384,656.00 | 46,400.00 | 0.04 |
| 42 | 007029 | 易方达中证500ETF联接发起式C | 384,656.00 | 46,400.00 | 0.04 |
| 43 | 510550 | 方正富邦中证500ETF | 347,351.00 | 41,900.00 | 0.19 |
| 44 | 150056 | 工银瑞信睿智B | 334,004.10 | 40,290.00 | 0.19 |
| 45 | 150055 | 工银瑞信睿智A | 334,004.10 | 40,290.00 | 0.19 |
| 46 | 16480L | 工银中证500指数 | 334,004.10 | 40,290.00 | 0.19 |
| 47 | 003312 | 大摩睿成中小盘弹性股票 | 295,124.00 | 35,600.00 | 0.49 |
| 48 | 005085 | 平安量化先锋混合C | 226,317.00 | 27,300.00 | 1.32 |
| 49 | 005084 | 平安量化先锋混合A | 226,317.00 | 27,300.00 | 1.32 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 198,603.53 | 23,957.00 | 0.18 |
| 51 | 002730 | 华富华鑫灵活配置混合A | 198,603.53 | 23,957.00 | 0.18 |
| 52 | 660011 | 农银汇理中证500指数 | 196,970.40 | 23,760.00 | 0.19 |
| 53 | 510090 | 责任ETF | 190,670.00 | 23,000.00 | 0.19 |
| 54 | 150281 | 长盛中证金融地产分级A | 167,250.75 | 20,175.00 | 0.09 |
| 55 | 150282 | 长盛中证金融地产分级B | 167,250.75 | 20,175.00 | 0.09 |
| 56 | 005434 | 鹏华睿投混合 | 164,971.00 | 19,900.00 | 0.12 |
| 57 | 510440 | 中证500沪市ETF | 150,902.87 | 18,203.00 | 0.40 |
| 58 | 006611 | 人保中证500指数 | 146,733.00 | 17,700.00 | 0.19 |
| 59 | 150028 | 信诚中证500指数A | 121,034.00 | 14,600.00 | 0.07 |
| 60 | 150029 | 信诚中证500指数B | 121,034.00 | 14,600.00 | 0.07 |
| 61 | 160806 | 长盛同庆(LOF) | 102,480.98 | 12,362.00 | 0.03 |
| 62 | 070039 | 嘉实中证500ETF联接C | 81,242.00 | 9,800.00 | 0.00 |
| 63 | 000008 | 嘉实中证500ETF联接A | 81,242.00 | 9,800.00 | 0.00 |
| 64 | 519117 | 浦银安盛基本面400指数 | 74,610.00 | 9,000.00 | 0.17 |
| 65 | 512640 | 嘉实中证金融地产ETF | 71,708.50 | 8,650.00 | 0.14 |
| 66 | 150095 | 泰信基本面400B | 65,491.00 | 7,900.00 | 0.15 |
| 67 | 150094 | 泰信基本面400A | 65,491.00 | 7,900.00 | 0.15 |
| 68 | 159931 | 汇添富中证金融地产ETF | 47,103.78 | 5,682.00 | 0.14 |
| 69 | 001214 | 华泰柏瑞中证500ETF联接A | 45,595.00 | 5,500.00 | 0.01 |
| 70 | 006087 | 华泰柏瑞中证500ETF联接C | 45,595.00 | 5,500.00 | 0.01 |
| 71 | 001588 | 天弘中证800指数A | 31,502.00 | 3,800.00 | 0.04 |
| 72 | 001589 | 天弘中证800指数C | 31,502.00 | 3,800.00 | 0.04 |
| 73 | 003761 | 国泰中证500指数增强C | 29,844.00 | 3,600.00 | 0.85 |
| 74 | 003760 | 国泰中证500指数增强A | 29,844.00 | 3,600.00 | 0.85 |
| 75 | 202025 | 南方上证380ETF联接A | 24,787.10 | 2,990.00 | 0.01 |
| 76 | 004790 | 富荣中证500指数增强A | 19,896.00 | 2,400.00 | 0.15 |
| 77 | 004791 | 富荣中证500指数增强C | 19,896.00 | 2,400.00 | 0.15 |
| 78 | 003194 | 汇添富上海国企ETF联接 | 19,067.00 | 2,300.00 | 0.00 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 17,409.00 | 2,100.00 | 0.01 |
| 80 | 510520 | 诺安中证500ETF | 17,326.10 | 2,090.00 | 0.20 |
| 81 | 001731 | 广发百发大数据价值混合A | 15,751.00 | 1,900.00 | 0.03 |
| 82 | 001732 | 广发百发大数据价值混合E | 15,751.00 | 1,900.00 | 0.03 |
| 83 | 002979 | 广发金融地产联接C | 14,922.00 | 1,800.00 | 0.00 |
| 84 | 001469 | 广发金融地产联接A | 14,922.00 | 1,800.00 | 0.00 |
| 85 | 002872 | 华夏智胜价值成长股票C | 8,290.00 | 1,000.00 | 0.04 |
| 86 | 002871 | 华夏智胜价值成长股票A | 8,290.00 | 1,000.00 | 0.04 |
| 87 | 004642 | 南方房地产联接A | 7,461.00 | 900.00 | 0.02 |
| 88 | 004643 | 南方房地产联接C | 7,461.00 | 900.00 | 0.02 |
| 89 | 530010 | 建信上证社会责任ETF联接 | 4,062.10 | 490.00 | 0.00 |
| 90 | 005490 | 中金衡优混合C | 3,316.00 | 400.00 | 0.01 |
| 91 | 005489 | 中金衡优混合A | 3,316.00 | 400.00 | 0.01 |
| 92 | 001539 | 嘉实中证金融地产ETF联接A | 1,658.00 | 200.00 | 0.00 |
| 93 | 005999 | 嘉实中证金融地产ETF联接C | 1,658.00 | 200.00 | 0.00 |
