| 持有 浦东建设(600284)的基金 |
| 报告期：2024-06-30 |
| 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 | 510810 | 中证上海国企ETF | 19,616,335.14 | 3,673,471.00 | 0.32 |
| 2 | 007950 | 招商量化精选股票C | 12,710,802.00 | 2,380,300.00 | 0.40 |
| 3 | 001917 | 招商量化精选股票A | 12,710,802.00 | 2,380,300.00 | 0.40 |
| 4 | 001375 | 金元顺安灵活配置混合C | 9,166,110.00 | 1,716,500.00 | 1.06 |
| 5 | 620007 | 金元顺安灵活配置混合A | 9,166,110.00 | 1,716,500.00 | 1.06 |
| 6 | 100032 | 富国中证红利指数增强A | 4,866,876.00 | 911,400.00 | 0.05 |
| 7 | 008682 | 富国中证红利指数增强C | 4,866,876.00 | 911,400.00 | 0.05 |
| 8 | 165525 | 信诚中证基建工程指数(LOF) | 3,549,925.20 | 664,780.00 | 0.63 |
| 9 | 233009 | 大摩多因子策略混合 | 2,736,216.00 | 512,400.00 | 0.50 |
| 10 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 2,093,280.00 | 392,000.00 | 0.31 |
| 11 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 2,093,280.00 | 392,000.00 | 0.31 |
| 12 | 620003 | 金元顺安丰利债券 | 1,593,990.00 | 298,500.00 | 0.18 |
| 13 | 005178 | 华夏睿磐泰利混合C | 778,572.00 | 145,800.00 | 0.04 |
| 14 | 005177 | 华夏睿磐泰利混合A | 778,572.00 | 145,800.00 | 0.04 |
| 15 | 005109 | 汇安多策略混合A | 647,742.00 | 121,300.00 | 0.53 |
| 16 | 005110 | 汇安多策略混合C | 647,742.00 | 121,300.00 | 0.53 |
| 17 | 008704 | 广发高股息优享混合A | 615,168.00 | 115,200.00 | 0.20 |
| 18 | 008705 | 广发高股息优享混合C | 615,168.00 | 115,200.00 | 0.20 |
| 19 | 005223 | 广发中证基建工程指数A | 362,586.00 | 67,900.00 | 0.02 |
| 20 | 005224 | 广发中证基建工程指数C | 362,586.00 | 67,900.00 | 0.02 |
| 21 | 004721 | 华夏睿磐泰茂混合C | 349,770.00 | 65,500.00 | 0.04 |
| 22 | 004720 | 华夏睿磐泰茂混合A | 349,770.00 | 65,500.00 | 0.04 |
| 23 | 501060 | 中金中证优选300指数(LOF)A | 348,168.00 | 65,200.00 | 0.04 |
| 24 | 501061 | 中金中证优选300指数(LOF)C | 348,168.00 | 65,200.00 | 0.04 |
| 25 | 159907 | 广发中小板300ETF | 256,320.00 | 48,000.00 | 0.18 |
| 26 | 160642 | 鹏华增瑞混合(LOF) | 255,786.00 | 47,900.00 | 0.75 |
| 27 | 006268 | 诺德量化核心混合C | 248,844.00 | 46,600.00 | 0.28 |
| 28 | 006267 | 诺德量化核心混合A | 248,844.00 | 46,600.00 | 0.28 |
| 29 | 009327 | 东兴兴晟混合A | 240,834.00 | 45,100.00 | 0.49 |
| 30 | 009328 | 东兴兴晟混合C | 240,834.00 | 45,100.00 | 0.49 |
| 31 | 005225 | 广发量化多因子混合 | 232,824.00 | 43,600.00 | 0.39 |
| 32 | 008035 | 蜂巢恒利债券A | 211,464.00 | 39,600.00 | 0.03 |
| 33 | 008036 | 蜂巢恒利债券C | 211,464.00 | 39,600.00 | 0.03 |
| 34 | 004202 | 华夏睿磐泰兴混合 | 195,978.00 | 36,700.00 | 0.02 |
| 35 | 003302 | 华夏鼎融债券C | 190,638.00 | 35,700.00 | 0.02 |
| 36 | 003301 | 华夏鼎融债券A | 190,638.00 | 35,700.00 | 0.02 |
| 37 | 000754 | 华宝量化对冲混合C | 172,482.00 | 32,300.00 | 0.05 |
| 38 | 000753 | 华宝量化对冲混合A | 172,482.00 | 32,300.00 | 0.05 |
| 39 | 163110 | 申万菱信量化小盘股票(LOF) | 172,482.00 | 32,300.00 | 0.02 |
| 40 | 510290 | 南方上证380ETF | 165,988.56 | 31,084.00 | 0.10 |
| 41 | 007550 | 东兴未来价值混合C | 81,702.00 | 15,300.00 | 0.07 |
| 42 | 004695 | 东兴未来价值混合A | 81,702.00 | 15,300.00 | 0.07 |
| 43 | 003550 | 泰达改革动力混合C | 71,556.00 | 13,400.00 | 0.09 |
| 44 | 001017 | 泰达改革动力混合A | 71,556.00 | 13,400.00 | 0.09 |
| 45 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,614.00 | 12,100.00 | 0.19 |
| 46 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,614.00 | 12,100.00 | 0.19 |
| 47 | 004335 | 华宝新飞跃混合 | 44,856.00 | 8,400.00 | 0.02 |
| 48 | 229002 | 泰达宏利逆向策略混合 | 42,720.00 | 8,000.00 | 0.04 |
| 49 | 005141 | 华夏睿磐泰荣混合C | 36,312.00 | 6,800.00 | 0.05 |
| 50 | 005140 | 华夏睿磐泰荣混合A | 36,312.00 | 6,800.00 | 0.05 |
| 51 | 006195 | 国金量化多因子股票 | 35,778.00 | 6,700.00 | 0.00 |
| 52 | 004617 | 建信鑫稳回报灵活配置混合A | 30,972.00 | 5,800.00 | 0.06 |
| 53 | 004618 | 建信鑫稳回报灵活配置混合C | 30,972.00 | 5,800.00 | 0.06 |
| 54 | 008838 | 德邦量化对冲混合A | 24,030.00 | 4,500.00 | 0.07 |
| 55 | 008839 | 德邦量化对冲混合C | 24,030.00 | 4,500.00 | 0.07 |
| 56 | 162205 | 泰达宏利风险预算混合 | 17,088.00 | 3,200.00 | 0.02 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 10,647.96 | 1,994.00 | 0.00 |
| 58 | 007776 | 汇安量化先锋混合C | 9,078.00 | 1,700.00 | 0.05 |
| 59 | 007775 | 汇安量化先锋混合A | 9,078.00 | 1,700.00 | 0.05 |
| 60 | 000978 | 景顺长城量化精选股票 | 3,204.00 | 600.00 | 0.00 |
| 61 | 007571 | 南方上证380ETF联接C | 1,917.06 | 359.00 | 0.00 |
| 62 | 202025 | 南方上证380ETF联接A | 1,917.06 | 359.00 | 0.00 |
| 63 | 200002 | 长城久泰沪深300指数A | 320.40 | 60.00 | 0.00 |
| 64 | 006912 | 长城久泰沪深300指数C | 320.40 | 60.00 | 0.00 |
