| 持有 浦东建设(600284)的基金 |
| 报告期：2022-12-31 |
| 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 | 21,249,002.54 | 3,152,671.00 | 0.32 |
| 2 | 001113 | 南方大数据100指数A | 17,853,586.00 | 2,648,900.00 | 1.14 |
| 3 | 004344 | 南方大数据100指数C | 17,853,586.00 | 2,648,900.00 | 1.14 |
| 4 | 161039 | 富国中证1000指数增强(LOF) | 10,329,050.00 | 1,532,500.00 | 0.38 |
| 5 | 519975 | 长信量化中小盘股票 | 9,360,512.00 | 1,388,800.00 | 1.37 |
| 6 | 165525 | 信诚中证基建工程指数(LOF) | 9,350,267.20 | 1,387,280.00 | 0.76 |
| 7 | 512100 | 南方中证1000ETF | 7,734,257.84 | 1,147,516.00 | 0.07 |
| 8 | 005457 | 景顺长城量化小盘股票 | 7,009,600.00 | 1,040,000.00 | 1.38 |
| 9 | 005313 | 万家中证1000指数A | 6,731,238.00 | 998,700.00 | 0.16 |
| 10 | 005314 | 万家中证1000指数C | 6,731,238.00 | 998,700.00 | 0.16 |
| 11 | 202019 | 南方策略优化混合 | 5,644,076.00 | 837,400.00 | 2.01 |
| 12 | 005632 | 鹏华量化先锋混合 | 4,073,656.00 | 604,400.00 | 1.68 |
| 13 | 001980 | 中欧量化驱动混合 | 3,854,606.00 | 571,900.00 | 0.09 |
| 14 | 004221 | 长信量化先锋混合C | 3,496,712.00 | 518,800.00 | 0.57 |
| 15 | 519983 | 长信量化先锋混合A | 3,496,712.00 | 518,800.00 | 0.57 |
| 16 | 007950 | 招商量化精选股票C | 3,336,300.00 | 495,000.00 | 0.30 |
| 17 | 001917 | 招商量化精选股票A | 3,336,300.00 | 495,000.00 | 0.30 |
| 18 | 005347 | 诺德量化优选混合 | 2,778,228.00 | 412,200.00 | 1.35 |
| 19 | 002305 | 光大保德信风格轮动混合A | 2,599,618.00 | 385,700.00 | 1.30 |
| 20 | 007499 | 光大保德信风格轮动混合C | 2,599,618.00 | 385,700.00 | 1.30 |
| 21 | 004195 | 招商中证1000指数C | 2,367,762.00 | 351,300.00 | 0.50 |
| 22 | 004194 | 招商中证1000指数A | 2,367,762.00 | 351,300.00 | 0.50 |
| 23 | 163110 | 申万菱信量化小盘股票(LOF) | 2,310,472.00 | 342,800.00 | 0.45 |
| 24 | 006268 | 诺德量化核心混合C | 2,084,682.00 | 309,300.00 | 1.40 |
| 25 | 006267 | 诺德量化核心混合A | 2,084,682.00 | 309,300.00 | 1.40 |
| 26 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,814,542.80 | 269,220.00 | 0.77 |
| 27 | 005633 | 建信中证500指数增强C | 1,664,780.00 | 247,000.00 | 0.03 |
| 28 | 000478 | 建信中证500指数增强A | 1,664,780.00 | 247,000.00 | 0.03 |
| 29 | 001243 | 博时中证淘金大数据100I | 1,640,516.00 | 243,400.00 | 0.76 |
| 30 | 001242 | 博时中证淘金大数据100A | 1,640,516.00 | 243,400.00 | 0.76 |
| 31 | 005233 | 广发睿毅领先混合 | 1,393,158.00 | 206,700.00 | 0.02 |
| 32 | 006195 | 国金量化多因子股票 | 1,112,774.00 | 165,100.00 | 0.05 |
| 33 | 005178 | 华夏睿磐泰利混合C | 1,091,610.40 | 161,960.00 | 0.04 |
| 34 | 005177 | 华夏睿磐泰利混合A | 1,091,610.40 | 161,960.00 | 0.04 |
| 35 | 002232 | 华夏新趋势混合C | 986,062.00 | 146,300.00 | 0.27 |
| 36 | 002231 | 华夏新趋势混合A | 986,062.00 | 146,300.00 | 0.27 |
| 37 | 001420 | 南方大数据300指数A | 928,772.00 | 137,800.00 | 0.46 |
| 38 | 001426 | 南方大数据300指数C | 928,772.00 | 137,800.00 | 0.46 |
| 39 | 004720 | 华夏睿磐泰茂混合A | 783,862.00 | 116,300.00 | 0.05 |
| 40 | 004721 | 华夏睿磐泰茂混合C | 783,862.00 | 116,300.00 | 0.05 |
| 41 | 004234 | 中欧数据挖掘混合C | 756,228.00 | 112,200.00 | 0.15 |
| 42 | 001990 | 中欧数据挖掘混合A | 756,228.00 | 112,200.00 | 0.15 |
| 43 | 007527 | 融通量化多策略灵活配置混合A | 712,418.00 | 105,700.00 | 2.29 |
| 44 | 007528 | 融通量化多策略灵活配置混合C | 712,418.00 | 105,700.00 | 2.29 |
| 45 | 501028 | 财通福瑞混合发起(LOF) | 613,340.00 | 91,000.00 | 0.32 |
| 46 | 006441 | 中信建投中证500指数增强C | 543,244.00 | 80,600.00 | 0.12 |
| 47 | 006440 | 中信建投中证500指数增强A | 543,244.00 | 80,600.00 | 0.12 |
| 48 | 000754 | 华宝量化对冲混合C | 409,792.00 | 60,800.00 | 0.16 |
| 49 | 000753 | 华宝量化对冲混合A | 409,792.00 | 60,800.00 | 0.16 |
| 50 | 008251 | 汇安宜创量化精选混合A | 364,634.00 | 54,100.00 | 0.28 |
| 51 | 008252 | 汇安宜创量化精选混合C | 364,634.00 | 54,100.00 | 0.28 |
| 52 | 450008 | 国富沪深300指数增强 | 352,502.00 | 52,300.00 | 0.07 |
| 53 | 002210 | 创金合信量化多因子股票A | 352,502.00 | 52,300.00 | 0.07 |
| 54 | 003865 | 创金合信量化多因子股票C | 352,502.00 | 52,300.00 | 0.07 |
| 55 | 004202 | 华夏睿磐泰兴混合 | 347,784.00 | 51,600.00 | 0.02 |
| 56 | 005140 | 华夏睿磐泰荣混合A | 283,754.00 | 42,100.00 | 0.04 |
| 57 | 005141 | 华夏睿磐泰荣混合C | 283,754.00 | 42,100.00 | 0.04 |
| 58 | 003302 | 华夏鼎融债券C | 205,570.00 | 30,500.00 | 0.04 |
| 59 | 003301 | 华夏鼎融债券A | 205,570.00 | 30,500.00 | 0.04 |
| 60 | 510290 | 南方上证380ETF | 202,092.16 | 29,984.00 | 0.12 |
| 61 | 007808 | 北信瑞丰量化优选灵活配置混合 | 150,976.00 | 22,400.00 | 1.00 |
| 62 | 002311 | 创金合信中证500增强A | 148,954.00 | 22,100.00 | 0.03 |
| 63 | 002316 | 创金合信中证500增强C | 148,954.00 | 22,100.00 | 0.03 |
| 64 | 005550 | 汇安成长优选混合A | 146,932.00 | 21,800.00 | 0.32 |
| 65 | 005551 | 汇安成长优选混合C | 146,932.00 | 21,800.00 | 0.32 |
| 66 | 000270 | 建信灵活配置混合 | 128,060.00 | 19,000.00 | 0.08 |
| 67 | 004945 | 长信中证500指数 | 86,272.00 | 12,800.00 | 0.03 |
| 68 | 002411 | 华夏新机遇混合A | 80,206.00 | 11,900.00 | 0.17 |
| 69 | 008212 | 华夏新机遇混合C | 80,206.00 | 11,900.00 | 0.17 |
| 70 | 501060 | 中金中证优选300指数(LOF)A | 78,858.00 | 11,700.00 | 0.07 |
| 71 | 501061 | 中金中证优选300指数(LOF)C | 78,858.00 | 11,700.00 | 0.07 |
| 72 | 003646 | 创金合信中证1000指数增强A | 65,378.00 | 9,700.00 | 0.07 |
| 73 | 003647 | 创金合信中证1000指数增强C | 65,378.00 | 9,700.00 | 0.07 |
| 74 | 004359 | 创金合信量化核心混合A | 62,695.48 | 9,302.00 | 0.15 |
| 75 | 004360 | 创金合信量化核心混合C | 62,695.48 | 9,302.00 | 0.15 |
| 76 | 005260 | 银华稳健增利灵活配置混合发起式A | 55,800.46 | 8,279.00 | 0.10 |
| 77 | 005261 | 银华稳健增利灵活配置混合发起式C | 55,800.46 | 8,279.00 | 0.10 |
| 78 | 004676 | 中信建投睿信混合C | 51,224.00 | 7,600.00 | 0.41 |
| 79 | 000926 | 中信建投睿信混合A | 51,224.00 | 7,600.00 | 0.41 |
| 80 | 002871 | 华夏智胜价值成长股票A | 36,396.00 | 5,400.00 | 0.01 |
| 81 | 002872 | 华夏智胜价值成长股票C | 36,396.00 | 5,400.00 | 0.01 |
| 82 | 009328 | 东兴兴晟混合C | 35,048.00 | 5,200.00 | 0.08 |
| 83 | 009327 | 东兴兴晟混合A | 35,048.00 | 5,200.00 | 0.08 |
| 84 | 162413 | 华宝中证1000指数分级 | 33,026.00 | 4,900.00 | 0.07 |
| 85 | 005224 | 广发中证基建工程指数C | 20,894.00 | 3,100.00 | 0.00 |
| 86 | 005223 | 广发中证基建工程指数A | 20,894.00 | 3,100.00 | 0.00 |
| 87 | 006911 | 长江量化匠心甄选股票A | 18,198.00 | 2,700.00 | 0.26 |
| 88 | 006957 | 长江量化匠心甄选股票C | 18,198.00 | 2,700.00 | 0.26 |
| 89 | 166007 | 中欧互通精选混合A | 17,524.00 | 2,600.00 | 0.03 |
| 90 | 001884 | 中欧互通精选混合E | 17,524.00 | 2,600.00 | 0.03 |
| 91 | 008856 | 华夏安泰对冲策略3个月定开混合 | 14,828.00 | 2,200.00 | 0.02 |
| 92 | 009263 | 华宝红利精选混合 | 12,806.00 | 1,900.00 | 0.04 |
| 93 | 004352 | 北信瑞丰研究精选股票 | 9,436.00 | 1,400.00 | 0.85 |
| 94 | 003194 | 汇添富上海国企ETF联接 | 4,583.20 | 680.00 | 0.00 |
| 95 | 007571 | 南方上证380ETF联接C | 2,419.66 | 359.00 | 0.00 |
| 96 | 202025 | 南方上证380ETF联接A | 2,419.66 | 359.00 | 0.00 |
| 97 | 006157 | 财通量化核心优选混合 | 1,348.00 | 200.00 | 0.01 |
| 98 | 005271 | 安信恒利增强债券A | 674.00 | 100.00 | 0.01 |
| 99 | 005272 | 安信恒利增强债券C | 674.00 | 100.00 | 0.01 |
