| 持有 浦东金桥(600639)的基金 |
| 报告期：2022-03-31 |
| 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 | 002671 | 万家沪深300指数增强C | 10,690,750.00 | 717,500.00 | 1.16 |
| 2 | 002670 | 万家沪深300指数增强A | 10,690,750.00 | 717,500.00 | 1.16 |
| 3 | 005313 | 万家中证1000指数A | 7,899,980.00 | 530,200.00 | 0.88 |
| 4 | 005314 | 万家中证1000指数C | 7,899,980.00 | 530,200.00 | 0.88 |
| 5 | 080005 | 长盛量化红利混合 | 6,734,800.00 | 452,000.00 | 2.54 |
| 6 | 010556 | 汇添富沪深300指数增强C | 2,982,980.00 | 200,200.00 | 0.73 |
| 7 | 005530 | 汇添富沪深300指数增强A | 2,982,980.00 | 200,200.00 | 0.73 |
| 8 | 006729 | 万家中证500指数增强发起式A | 1,333,550.00 | 89,500.00 | 1.28 |
| 9 | 006730 | 万家中证500指数增强发起式C | 1,333,550.00 | 89,500.00 | 1.28 |
| 10 | 003015 | 中金沪深300指数A | 1,071,310.00 | 71,900.00 | 0.49 |
| 11 | 003579 | 中金沪深300指数C | 1,071,310.00 | 71,900.00 | 0.49 |
| 12 | 005607 | 华宝中证500增强A | 727,120.00 | 48,800.00 | 1.61 |
| 13 | 005608 | 华宝中证500增强C | 727,120.00 | 48,800.00 | 1.61 |
| 14 | 004360 | 创金合信量化核心混合C | 339,720.00 | 22,800.00 | 1.71 |
| 15 | 004359 | 创金合信量化核心混合A | 339,720.00 | 22,800.00 | 1.71 |
| 16 | 004641 | 万家量化睿选混合 | 210,090.00 | 14,100.00 | 1.34 |
| 17 | 515510 | 嘉实中证500成长估值ETF | 202,640.00 | 13,600.00 | 1.34 |
