| 持有 拉卡拉(300773)的基金 |
| 报告期：2023-06-30 |
| 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 | 005313 | 万家中证1000指数A | 56,057,409.44 | 3,214,301.00 | 0.70 |
| 2 | 005314 | 万家中证1000指数C | 56,057,409.44 | 3,214,301.00 | 0.70 |
| 3 | 110013 | 易方达科翔混合 | 30,772,880.00 | 1,764,500.00 | 0.52 |
| 4 | 519033 | 海富通国策导向混合 | 28,854,480.00 | 1,654,500.00 | 1.98 |
| 5 | 009341 | 易方达均衡成长股票 | 28,203,968.00 | 1,617,200.00 | 0.56 |
| 6 | 001018 | 易方达新经济混合 | 26,160,000.00 | 1,500,000.00 | 0.42 |
| 7 | 470009 | 汇添富民营活力混合A | 24,538,080.00 | 1,407,000.00 | 0.90 |
| 8 | 007356 | 汇添富科技创新混合C | 20,780,893.60 | 1,191,565.00 | 0.74 |
| 9 | 007355 | 汇添富科技创新混合A | 20,780,893.60 | 1,191,565.00 | 0.74 |
| 10 | 003108 | 光大保德信安祺债券C | 18,577,088.00 | 1,065,200.00 | 0.89 |
| 11 | 003107 | 光大保德信安祺债券A | 18,577,088.00 | 1,065,200.00 | 0.89 |
| 12 | 110001 | 易方达平稳增长混合 | 16,606,368.00 | 952,200.00 | 0.51 |
| 13 | 512100 | 南方中证1000ETF | 14,147,328.00 | 811,200.00 | 0.14 |
| 14 | 004344 | 南方大数据100指数C | 13,325,904.00 | 764,100.00 | 0.95 |
| 15 | 001113 | 南方大数据100指数A | 13,325,904.00 | 764,100.00 | 0.95 |
| 16 | 003378 | 泰康策略优选混合 | 12,080,688.00 | 692,700.00 | 0.84 |
| 17 | 004702 | 南方金融主题灵活配置混合 | 11,336,000.00 | 650,000.00 | 0.50 |
| 18 | 005457 | 景顺长城量化小盘股票 | 8,606,378.40 | 493,485.00 | 0.56 |
| 19 | 009596 | 泰康创新成长混合A | 7,038,784.00 | 403,600.00 | 0.76 |
| 20 | 009597 | 泰康创新成长混合C | 7,038,784.00 | 403,600.00 | 0.76 |
| 21 | 009490 | 泰康科技创新一年定开混合 | 6,634,176.00 | 380,400.00 | 3.00 |
| 22 | 004195 | 招商中证1000指数C | 6,456,288.00 | 370,200.00 | 0.48 |
| 23 | 004194 | 招商中证1000指数A | 6,456,288.00 | 370,200.00 | 0.48 |
| 24 | 005656 | 光大保德信安泽债券A | 6,011,568.00 | 344,700.00 | 0.34 |
| 25 | 005657 | 光大保德信安泽债券C | 6,011,568.00 | 344,700.00 | 0.34 |
| 26 | 519030 | 海富通稳固收益债券 | 5,579,056.00 | 319,900.00 | 0.13 |
| 27 | 005475 | 泰康均衡优选混合C | 5,533,712.00 | 317,300.00 | 0.80 |
| 28 | 005474 | 泰康均衡优选混合A | 5,533,712.00 | 317,300.00 | 0.80 |
| 29 | 006166 | 建信中证1000指数增强C | 4,574,512.00 | 262,300.00 | 0.26 |
| 30 | 006165 | 建信中证1000指数增强A | 4,574,512.00 | 262,300.00 | 0.26 |
| 31 | 005014 | 泰康景泰回报混合A | 4,548,352.00 | 260,800.00 | 0.34 |
| 32 | 005015 | 泰康景泰回报混合C | 4,548,352.00 | 260,800.00 | 0.34 |
| 33 | 006904 | 泰康产业升级混合A | 4,494,288.00 | 257,700.00 | 0.77 |
| 34 | 006905 | 泰康产业升级混合C | 4,494,288.00 | 257,700.00 | 0.77 |
| 35 | 008085 | 海富通先进制造股票A | 3,170,592.00 | 181,800.00 | 0.52 |
| 36 | 008084 | 海富通先进制造股票C | 3,170,592.00 | 181,800.00 | 0.52 |
| 37 | 006729 | 万家中证500指数增强发起式A | 2,739,824.00 | 157,100.00 | 0.08 |
| 38 | 006730 | 万家中证500指数增强发起式C | 2,739,824.00 | 157,100.00 | 0.08 |
| 39 | 002653 | 泰康沪港深精选混合 | 2,180,000.00 | 125,000.00 | 0.34 |
| 40 | 519007 | 海富通强化回报混合 | 2,005,600.00 | 115,000.00 | 0.81 |
| 41 | 159804 | 国寿安保创精选88ETF | 1,906,192.00 | 109,300.00 | 1.23 |
| 42 | 519223 | 海富通欣荣混合C | 1,550,416.00 | 88,900.00 | 0.22 |
| 43 | 519224 | 海富通欣荣混合A | 1,550,416.00 | 88,900.00 | 0.22 |
| 44 | 690009 | 民生加银红利回报混合 | 1,379,504.00 | 79,100.00 | 2.04 |
| 45 | 008072 | 景顺长城创业板综指增强 | 1,299,280.00 | 74,500.00 | 0.65 |
| 46 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 1,215,568.00 | 69,700.00 | 0.46 |
| 47 | 519062 | 海富通阿尔法对冲混合A | 1,083,355.36 | 62,119.00 | 0.24 |
| 48 | 008795 | 海富通阿尔法对冲混合C | 1,083,355.36 | 62,119.00 | 0.24 |
| 49 | 005824 | 泰康颐享混合C | 948,736.00 | 54,400.00 | 0.30 |
| 50 | 005823 | 泰康颐享混合A | 948,736.00 | 54,400.00 | 0.30 |
| 51 | 002935 | 泰康恒泰回报混合C | 922,576.00 | 52,900.00 | 0.30 |
| 52 | 002934 | 泰康恒泰回报混合A | 922,576.00 | 52,900.00 | 0.30 |
| 53 | 004005 | 东方民丰回报赢安混合A | 798,752.00 | 45,800.00 | 0.32 |
| 54 | 004006 | 东方民丰回报赢安混合C | 798,752.00 | 45,800.00 | 0.32 |
| 55 | 009937 | 东方欣益一年持有期混合A | 730,736.00 | 41,900.00 | 0.42 |
| 56 | 009938 | 东方欣益一年持有期混合C | 730,736.00 | 41,900.00 | 0.42 |
| 57 | 005287 | 海富通创业板增强C | 540,640.00 | 31,000.00 | 0.50 |
| 58 | 005288 | 海富通创业板增强A | 540,640.00 | 31,000.00 | 0.50 |
| 59 | 006207 | 泰康裕泰债券A | 483,088.00 | 27,700.00 | 0.20 |
| 60 | 006208 | 泰康裕泰债券C | 483,088.00 | 27,700.00 | 0.20 |
| 61 | 168702 | 合煦智远金融科技指数(LOF)C | 380,192.00 | 21,800.00 | 0.85 |
| 62 | 168701 | 合煦智远金融科技指数(LOF)A | 380,192.00 | 21,800.00 | 0.85 |
| 63 | 004641 | 万家量化睿选混合 | 374,960.00 | 21,500.00 | 0.04 |
| 64 | 166109 | 信达澳银量化先锋混合(LOF)A | 359,264.00 | 20,600.00 | 0.04 |
| 65 | 166110 | 信达澳银量化先锋混合(LOF)C | 359,264.00 | 20,600.00 | 0.04 |
| 66 | 005177 | 华夏睿磐泰利混合A | 334,848.00 | 19,200.00 | 0.02 |
| 67 | 005178 | 华夏睿磐泰利混合C | 334,848.00 | 19,200.00 | 0.02 |
| 68 | 519050 | 海富通安颐收益混合A | 226,720.00 | 13,000.00 | 0.12 |
| 69 | 002339 | 海富通安颐收益混合C | 226,720.00 | 13,000.00 | 0.12 |
| 70 | 004721 | 华夏睿磐泰茂混合C | 223,232.00 | 12,800.00 | 0.02 |
| 71 | 004720 | 华夏睿磐泰茂混合A | 223,232.00 | 12,800.00 | 0.02 |
| 72 | 159903 | 深成ETF | 221,488.00 | 12,700.00 | 0.08 |
| 73 | 009557 | 申万菱信创业板量化精选股票A | 218,000.00 | 12,500.00 | 0.18 |
| 74 | 010505 | 申万菱信创业板量化精选股票C | 218,000.00 | 12,500.00 | 0.18 |
| 75 | 009157 | 海富通富泽混合C | 198,816.00 | 11,400.00 | 0.13 |
| 76 | 009156 | 海富通富泽混合A | 198,816.00 | 11,400.00 | 0.13 |
| 77 | 006556 | 海富通研究精选混合C | 188,352.00 | 10,800.00 | 0.80 |
| 78 | 006557 | 海富通研究精选混合A | 188,352.00 | 10,800.00 | 0.80 |
| 79 | 004202 | 华夏睿磐泰兴混合 | 146,496.00 | 8,400.00 | 0.01 |
| 80 | 006346 | 安信量化优选股票A | 144,752.00 | 8,300.00 | 0.27 |
| 81 | 006347 | 安信量化优选股票C | 144,752.00 | 8,300.00 | 0.27 |
| 82 | 159918 | 嘉实中创400ETF | 143,008.00 | 8,200.00 | 0.22 |
| 83 | 163109 | 申万菱信深证成指分级 | 138,613.12 | 7,948.00 | 0.08 |
| 84 | 002952 | 建信多因子量化股票 | 127,312.00 | 7,300.00 | 1.49 |
| 85 | 003301 | 华夏鼎融债券A | 111,616.00 | 6,400.00 | 0.02 |
| 86 | 003302 | 华夏鼎融债券C | 111,616.00 | 6,400.00 | 0.02 |
| 87 | 000270 | 建信灵活配置混合 | 101,152.00 | 5,800.00 | 0.25 |
| 88 | 004617 | 建信鑫稳回报灵活配置混合A | 94,176.00 | 5,400.00 | 0.09 |
| 89 | 004618 | 建信鑫稳回报灵活配置混合C | 94,176.00 | 5,400.00 | 0.09 |
| 90 | 003957 | 安信量化沪深300增强A | 85,456.00 | 4,900.00 | 0.06 |
| 91 | 003958 | 安信量化沪深300增强C | 85,456.00 | 4,900.00 | 0.06 |
| 92 | 159943 | 大成深证成份ETF | 83,712.00 | 4,800.00 | 0.08 |
| 93 | 004730 | 建信量化事件驱动股票 | 78,480.00 | 4,500.00 | 0.38 |
| 94 | 005141 | 华夏睿磐泰荣混合C | 69,760.00 | 4,000.00 | 0.02 |
| 95 | 162413 | 华宝中证1000指数分级 | 69,760.00 | 4,000.00 | 0.14 |
| 96 | 005140 | 华夏睿磐泰荣混合A | 69,760.00 | 4,000.00 | 0.02 |
| 97 | 004848 | 中欧睿泓定期开放混合 | 68,016.00 | 3,900.00 | 0.01 |
| 98 | 001397 | 建信精工制造指数增强 | 59,296.00 | 3,400.00 | 0.12 |
| 99 | 161612 | 融通深证成份指数A | 57,552.00 | 3,300.00 | 0.07 |
| 100 | 004875 | 融通深证成份指数C | 57,552.00 | 3,300.00 | 0.07 |
| 101 | 004413 | 建信民丰回报定期开放混合 | 54,064.00 | 3,100.00 | 0.11 |
| 102 | 008319 | 博道久航混合C | 52,320.00 | 3,000.00 | 0.03 |
| 103 | 008318 | 博道久航混合A | 52,320.00 | 3,000.00 | 0.03 |
| 104 | 003550 | 泰达改革动力混合C | 47,088.00 | 2,700.00 | 0.04 |
| 105 | 001017 | 泰达改革动力混合A | 47,088.00 | 2,700.00 | 0.04 |
| 106 | 009854 | 中加优势企业混合C | 36,624.00 | 2,100.00 | 0.04 |
| 107 | 009853 | 中加优势企业混合A | 36,624.00 | 2,100.00 | 0.04 |
| 108 | 010053 | 安信聚利增强债券B | 33,136.00 | 1,900.00 | 0.06 |
| 109 | 006840 | 安信聚利增强债券C | 33,136.00 | 1,900.00 | 0.06 |
| 110 | 006839 | 安信聚利增强债券A | 33,136.00 | 1,900.00 | 0.06 |
| 111 | 005280 | 安信阿尔法定开混合A | 29,648.00 | 1,700.00 | 0.06 |
| 112 | 003646 | 创金合信中证1000指数增强A | 29,648.00 | 1,700.00 | 0.04 |
| 113 | 003647 | 创金合信中证1000指数增强C | 29,648.00 | 1,700.00 | 0.04 |
| 114 | 009624 | 安信阿尔法定开混合C | 29,648.00 | 1,700.00 | 0.06 |
| 115 | 008898 | 国寿安保创精选88ETF联接A | 17,440.00 | 1,000.00 | 0.01 |
| 116 | 008899 | 国寿安保创精选88ETF联接C | 17,440.00 | 1,000.00 | 0.01 |
| 117 | 000992 | 广发对冲套利定期开放混合 | 10,464.00 | 600.00 | 0.01 |
| 118 | 004345 | 南方深证成份ETF联接C | 5,232.00 | 300.00 | 0.00 |
| 119 | 202017 | 南方深证成份ETF联接A | 5,232.00 | 300.00 | 0.00 |
| 120 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,232.00 | 300.00 | 0.02 |
| 121 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,232.00 | 300.00 | 0.02 |
| 122 | 001780 | 诺安改革趋势混合 | 3,488.00 | 200.00 | 0.01 |
| 123 | 005727 | 嘉实中创400ETF联接C | 3,488.00 | 200.00 | 0.01 |
| 124 | 070030 | 嘉实中创400ETF联接A | 3,488.00 | 200.00 | 0.01 |
| 125 | 040002 | 华安中国A股增强指数 | 1,744.00 | 100.00 | 0.00 |
| 126 | 006733 | 博时创业板ETF联接C | 1,744.00 | 100.00 | 0.00 |
| 127 | 050021 | 博时创业板ETF联接A | 1,744.00 | 100.00 | 0.00 |
