| 持有 美的置业(03990)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 | 007178 | 浙商中华预期高股息指数增强A | 65,062,855.20 | 6,000,000.00 | 6.78 |
| 2 | 007216 | 浙商中华预期高股息指数增强C | 65,062,855.20 | 6,000,000.00 | 6.78 |
| 3 | 008419 | 惠升惠泽混合C | 8,894,092.31 | 820,200.00 | 1.24 |
| 4 | 008418 | 惠升惠泽混合A | 8,894,092.31 | 820,200.00 | 1.24 |
| 5 | 007357 | 创金合信港股通量化股票C | 5,313,466.51 | 490,000.00 | 1.39 |
| 6 | 007354 | 创金合信港股通量化股票A | 5,313,466.51 | 490,000.00 | 1.39 |
| 7 | 008532 | 惠升惠民混合C | 4,654,162.91 | 429,200.00 | 1.19 |
| 8 | 008531 | 惠升惠民混合A | 4,654,162.91 | 429,200.00 | 1.19 |
| 9 | 004996 | 广发恒生中型股指数(LOF)C | 36,868.95 | 3,400.00 | 0.10 |
| 10 | 501303 | 广发恒生中型股指数(LOF)A | 36,868.95 | 3,400.00 | 0.10 |
| 11 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2,168.76 | 200.00 | 0.03 |
