| 持有 浦东建设(600284)的基金 |
| 报告期：2023-12-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 22,470,657.30 | 3,566,771.00 | 0.36 |
| 2 | 005314 | 万家中证1000指数C | 21,430,080.00 | 3,401,600.00 | 0.39 |
| 3 | 005313 | 万家中证1000指数A | 21,430,080.00 | 3,401,600.00 | 0.39 |
| 4 | 610108 | 信达澳银信用债债券C | 10,461,780.00 | 1,660,600.00 | 0.18 |
| 5 | 610008 | 信达澳银信用债债券A | 10,461,780.00 | 1,660,600.00 | 0.18 |
| 6 | 161039 | 富国中证1000指数增强(LOF) | 6,725,212.20 | 1,067,494.00 | 0.20 |
| 7 | 512100 | 南方中证1000ETF | 6,431,770.80 | 1,020,916.00 | 0.07 |
| 8 | 008682 | 富国中证红利指数增强C | 6,059,970.00 | 961,900.00 | 0.07 |
| 9 | 100032 | 富国中证红利指数增强A | 6,059,970.00 | 961,900.00 | 0.07 |
| 10 | 001143 | 华商量化进取混合 | 5,310,270.00 | 842,900.00 | 1.57 |
| 11 | 165525 | 信诚中证基建工程指数(LOF) | 5,053,734.00 | 802,180.00 | 0.77 |
| 12 | 960023 | 工银稳健成长混合H | 3,900,960.00 | 619,200.00 | 0.73 |
| 13 | 481004 | 工银稳健成长混合A | 3,900,960.00 | 619,200.00 | 0.73 |
| 14 | 005457 | 景顺长城量化小盘股票 | 2,043,090.00 | 324,300.00 | 0.16 |
| 15 | 004194 | 招商中证1000指数A | 1,951,110.00 | 309,700.00 | 0.11 |
| 16 | 004195 | 招商中证1000指数C | 1,951,110.00 | 309,700.00 | 0.11 |
| 17 | 002871 | 华夏智胜价值成长股票A | 1,532,160.00 | 243,200.00 | 0.14 |
| 18 | 002872 | 华夏智胜价值成长股票C | 1,532,160.00 | 243,200.00 | 0.14 |
| 19 | 004902 | 富国丰利增强债券 | 1,102,122.00 | 174,940.00 | 0.03 |
| 20 | 007760 | 景顺长城沪港深红利成长低波指数C | 669,690.00 | 106,300.00 | 0.71 |
| 21 | 007751 | 景顺长城沪港深红利成长低波指数A | 669,690.00 | 106,300.00 | 0.71 |
| 22 | 008704 | 广发高股息优享混合A | 569,520.00 | 90,400.00 | 0.19 |
| 23 | 008705 | 广发高股息优享混合C | 569,520.00 | 90,400.00 | 0.19 |
| 24 | 005632 | 鹏华量化先锋混合 | 513,450.00 | 81,500.00 | 0.04 |
| 25 | 560006 | 益民核心增长混合 | 493,920.00 | 78,400.00 | 0.80 |
| 26 | 000978 | 景顺长城量化精选股票 | 437,850.00 | 69,500.00 | 0.07 |
| 27 | 005224 | 广发中证基建工程指数C | 435,960.00 | 69,200.00 | 0.02 |
| 28 | 005223 | 广发中证基建工程指数A | 435,960.00 | 69,200.00 | 0.02 |
| 29 | 002738 | 泓德裕康债券A | 412,020.00 | 65,400.00 | 0.06 |
| 30 | 002739 | 泓德裕康债券C | 412,020.00 | 65,400.00 | 0.06 |
| 31 | 000844 | 南方绝对收益混合 | 399,420.00 | 63,400.00 | 0.48 |
| 32 | 006267 | 诺德量化核心混合A | 369,180.00 | 58,600.00 | 0.33 |
| 33 | 006268 | 诺德量化核心混合C | 369,180.00 | 58,600.00 | 0.33 |
| 34 | 166107 | 信达澳银量化多因子混合(LOF)A | 355,320.00 | 56,400.00 | 0.41 |
| 35 | 166108 | 信达澳银量化多因子混合(LOF)C | 355,320.00 | 56,400.00 | 0.41 |
| 36 | 009106 | 嘉合同顺智选股票A | 281,610.00 | 44,700.00 | 0.45 |
| 37 | 009107 | 嘉合同顺智选股票C | 281,610.00 | 44,700.00 | 0.45 |
| 38 | 006992 | 嘉合锦创优势精选混合 | 204,750.00 | 32,500.00 | 0.44 |
| 39 | 510290 | 南方上证380ETF | 197,089.20 | 31,284.00 | 0.12 |
| 40 | 005000 | 泰康泉林量化价值精选混合A | 195,930.00 | 31,100.00 | 0.59 |
| 41 | 005111 | 泰康泉林量化价值精选混合C | 195,930.00 | 31,100.00 | 0.59 |
| 42 | 005607 | 华宝中证500增强A | 182,070.00 | 28,900.00 | 0.21 |
| 43 | 005608 | 华宝中证500增强C | 182,070.00 | 28,900.00 | 0.21 |
| 44 | 007550 | 东兴未来价值混合C | 168,210.00 | 26,700.00 | 0.12 |
| 45 | 004695 | 东兴未来价值混合A | 168,210.00 | 26,700.00 | 0.12 |
| 46 | 005347 | 诺德量化优选混合 | 160,650.00 | 25,500.00 | 0.10 |
| 47 | 501061 | 中金中证优选300指数(LOF)C | 151,830.00 | 24,100.00 | 0.06 |
| 48 | 501060 | 中金中证优选300指数(LOF)A | 151,830.00 | 24,100.00 | 0.06 |
| 49 | 005225 | 广发量化多因子混合 | 136,710.00 | 21,700.00 | 0.17 |
| 50 | 000753 | 华宝量化对冲混合A | 119,700.00 | 19,000.00 | 0.05 |
| 51 | 000754 | 华宝量化对冲混合C | 119,700.00 | 19,000.00 | 0.05 |
| 52 | 673020 | 西部利得成长精选混合 | 116,550.00 | 18,500.00 | 0.06 |
| 53 | 007832 | 博道伍佰智航股票C | 115,920.00 | 18,400.00 | 0.01 |
| 54 | 007831 | 博道伍佰智航股票A | 115,920.00 | 18,400.00 | 0.01 |
| 55 | 006160 | 博道启航混合A | 85,050.00 | 13,500.00 | 0.02 |
| 56 | 006161 | 博道启航混合C | 85,050.00 | 13,500.00 | 0.02 |
| 57 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 79,380.00 | 12,600.00 | 0.10 |
| 58 | 163110 | 申万菱信量化小盘股票(LOF) | 63,630.00 | 10,100.00 | 0.00 |
| 59 | 006034 | 富国MSCI中国A股国际通指数增强 | 30,240.00 | 4,800.00 | 0.02 |
| 60 | 162413 | 华宝中证1000指数分级 | 30,240.00 | 4,800.00 | 0.07 |
| 61 | 010556 | 汇添富沪深300指数增强C | 23,940.00 | 3,800.00 | 0.00 |
| 62 | 005530 | 汇添富沪深300指数增强A | 23,940.00 | 3,800.00 | 0.00 |
| 63 | 004335 | 华宝新飞跃混合 | 22,050.00 | 3,500.00 | 0.01 |
| 64 | 004617 | 建信鑫稳回报灵活配置混合A | 18,900.00 | 3,000.00 | 0.04 |
| 65 | 004618 | 建信鑫稳回报灵活配置混合C | 18,900.00 | 3,000.00 | 0.04 |
| 66 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,270.00 | 2,900.00 | 0.01 |
| 67 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,270.00 | 2,900.00 | 0.01 |
| 68 | 001974 | 景顺长城量化新动力股票 | 11,340.00 | 1,800.00 | 0.00 |
| 69 | 003194 | 汇添富上海国企ETF联接 | 2,520.00 | 400.00 | 0.00 |
| 70 | 007571 | 南方上证380ETF联接C | 1,631.70 | 259.00 | 0.00 |
| 71 | 202025 | 南方上证380ETF联接A | 1,631.70 | 259.00 | 0.00 |
| 72 | 009328 | 东兴兴晟混合C | 630.00 | 100.00 | 0.00 |
| 73 | 009327 | 东兴兴晟混合A | 630.00 | 100.00 | 0.00 |
| 74 | 006912 | 长城久泰沪深300指数C | 378.00 | 60.00 | 0.00 |
| 75 | 200002 | 长城久泰沪深300指数A | 378.00 | 60.00 | 0.00 |
