| 持有 陆家嘴(600663)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 | 510810 | 中证上海国企ETF | 187,998,440.07 | 19,047,461.00 | 2.67 |
| 2 | 009101 | 安信稳健增利混合C | 75,403,710.69 | 7,639,687.00 | 0.64 |
| 3 | 009100 | 安信稳健增利混合A | 75,403,710.69 | 7,639,687.00 | 0.64 |
| 4 | 001316 | 安信稳健增值混合A | 71,360,514.54 | 7,230,042.00 | 0.52 |
| 5 | 001338 | 安信稳健增值混合C | 71,360,514.54 | 7,230,042.00 | 0.52 |
| 6 | 512200 | 南方中证全指房地产ETF | 70,895,153.91 | 7,182,893.00 | 1.61 |
| 7 | 510500 | 南方中证500ETF | 59,490,951.24 | 6,027,452.00 | 0.12 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 26,777,280.39 | 2,712,997.00 | 1.40 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 26,777,280.39 | 2,712,997.00 | 1.40 |
| 10 | 003637 | 安信永鑫增强债券A | 24,059,654.85 | 2,437,655.00 | 0.30 |
| 11 | 003638 | 安信永鑫增强债券C | 24,059,654.85 | 2,437,655.00 | 0.30 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 18,449,004.00 | 1,869,200.00 | 1.47 |
| 13 | 008809 | 安信民稳增长混合A | 18,043,208.82 | 1,828,086.00 | 1.01 |
| 14 | 008810 | 安信民稳增长混合C | 18,043,208.82 | 1,828,086.00 | 1.01 |
| 15 | 006730 | 万家中证500指数增强发起式C | 17,201,436.00 | 1,742,800.00 | 0.51 |
| 16 | 006729 | 万家中证500指数增强发起式A | 17,201,436.00 | 1,742,800.00 | 0.51 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 16,274,800.92 | 1,648,916.00 | 0.22 |
| 18 | 001050 | 汇添富成长多因子量化策略股票 | 13,173,567.96 | 1,334,708.00 | 0.43 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 12,977,076.00 | 1,314,800.00 | 1.01 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 12,977,076.00 | 1,314,800.00 | 1.01 |
| 21 | 001710 | 安信新趋势混合A | 12,665,568.93 | 1,283,239.00 | 0.32 |
| 22 | 001711 | 安信新趋势混合C | 12,665,568.93 | 1,283,239.00 | 0.32 |
| 23 | 515060 | 华夏中证全指房地产ETF | 11,896,705.80 | 1,205,340.00 | 1.61 |
| 24 | 160628 | 鹏华地产分级 | 10,236,177.00 | 1,037,100.00 | 2.96 |
| 25 | 009849 | 安信稳健聚申一年持有混合 | 9,820,669.74 | 995,002.00 | 1.03 |
| 26 | 515100 | 景顺长城中证红利低波动100ETF | 9,036,972.00 | 915,600.00 | 1.06 |
| 27 | 005633 | 建信中证500指数增强C | 8,668,031.40 | 878,220.00 | 0.16 |
| 28 | 000478 | 建信中证500指数增强A | 8,668,031.40 | 878,220.00 | 0.16 |
| 29 | 161123 | 易方达重组指数分级 | 8,624,406.00 | 873,800.00 | 1.95 |
| 30 | 159922 | 嘉实中证500ETF | 8,097,278.91 | 820,393.00 | 0.13 |
| 31 | 160218 | 国泰国证房地产行业指数分级 | 7,485,812.67 | 758,441.00 | 1.34 |
| 32 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 7,260,372.00 | 735,600.00 | 0.76 |
| 33 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 7,260,372.00 | 735,600.00 | 0.76 |
| 34 | 167301 | 方正富邦保险主题指数分级 | 7,254,450.00 | 735,000.00 | 0.18 |
| 35 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,228,957.00 | 631,100.00 | 2.12 |
| 36 | 004902 | 富国丰利增强债券 | 5,852,910.00 | 593,000.00 | 0.12 |
| 37 | 001980 | 中欧量化驱动混合 | 4,687,361.70 | 474,910.00 | 0.13 |
| 38 | 510510 | 广发中证500ETF | 4,066,982.85 | 412,055.00 | 0.13 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,596,539.17 | 364,391.00 | 0.36 |
| 40 | 159940 | 广发中证全指金融地产ETF | 3,053,353.59 | 309,357.00 | 0.17 |
| 41 | 159820 | 天弘中证500ETF | 2,827,755.00 | 286,500.00 | 0.12 |
| 42 | 510580 | 易方达中证500ETF | 2,640,225.00 | 267,500.00 | 0.12 |
| 43 | 002035 | 安信平稳增长混合发起C | 2,313,725.40 | 234,420.00 | 1.43 |
| 44 | 750005 | 安信平稳增长混合发起A | 2,313,725.40 | 234,420.00 | 1.43 |
| 45 | 006682 | 景顺长城中证500指数增强 | 1,999,662.00 | 202,600.00 | 0.15 |
| 46 | 003016 | 中金中证500指数A | 1,148,868.00 | 116,400.00 | 0.15 |
| 47 | 003578 | 中金中证500指数C | 1,148,868.00 | 116,400.00 | 0.15 |
| 48 | 001974 | 景顺长城量化新动力股票 | 1,024,506.00 | 103,800.00 | 0.12 |
| 49 | 510590 | 平安中证500ETF | 962,325.00 | 97,500.00 | 0.13 |
| 50 | 159968 | 博时中证500ETF | 942,585.00 | 95,500.00 | 0.12 |
| 51 | 165511 | 信诚中证500指数 | 935,676.00 | 94,800.00 | 0.36 |
| 52 | 004234 | 中欧数据挖掘混合C | 890,274.00 | 90,200.00 | 0.15 |
| 53 | 001990 | 中欧数据挖掘混合A | 890,274.00 | 90,200.00 | 0.15 |
| 54 | 004191 | 招商沪深300指数C | 759,003.00 | 76,900.00 | 0.15 |
| 55 | 004190 | 招商沪深300指数A | 759,003.00 | 76,900.00 | 0.15 |
| 56 | 515800 | 添富中证800ETF | 668,199.00 | 67,700.00 | 0.03 |
| 57 | 006938 | 鹏华中证500指数(LOF)C | 658,329.00 | 66,700.00 | 0.12 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 658,329.00 | 66,700.00 | 0.12 |
| 59 | 512510 | 华泰柏瑞中证500ETF | 643,435.17 | 65,191.00 | 0.12 |
| 60 | 470007 | 汇添富上证综合指数 | 574,453.74 | 58,202.00 | 0.07 |
| 61 | 159982 | 鹏华中证500ETF | 501,396.00 | 50,800.00 | 0.12 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 480,669.00 | 48,700.00 | 0.12 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 480,669.00 | 48,700.00 | 0.12 |
| 64 | 510290 | 南方上证380ETF | 373,480.80 | 37,840.00 | 0.23 |
| 65 | 005966 | 安信中证500指数增强C | 371,112.00 | 37,600.00 | 0.68 |
| 66 | 005965 | 安信中证500指数增强A | 371,112.00 | 37,600.00 | 0.68 |
| 67 | 512260 | 华安中证500低波ETF | 340,515.00 | 34,500.00 | 0.38 |
| 68 | 510530 | 工银瑞信中证500ETF | 327,684.00 | 33,200.00 | 0.13 |
| 69 | 006441 | 中信建投中证500指数增强C | 297,087.00 | 30,100.00 | 0.06 |
| 70 | 006440 | 中信建投中证500指数增强A | 297,087.00 | 30,100.00 | 0.06 |
| 71 | 000978 | 景顺长城量化精选股票 | 250,698.00 | 25,400.00 | 0.04 |
| 72 | 510560 | 国寿安保中证500ETF | 240,828.00 | 24,400.00 | 0.13 |
| 73 | 002739 | 泓德裕康债券C | 183,582.00 | 18,600.00 | 0.02 |
| 74 | 002738 | 泓德裕康债券A | 183,582.00 | 18,600.00 | 0.02 |
| 75 | 005434 | 鹏华睿投混合 | 179,634.00 | 18,200.00 | 0.04 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 166,803.00 | 16,900.00 | 0.00 |
| 77 | 004348 | 南方中证500ETF联接(LOF)C | 166,803.00 | 16,900.00 | 0.00 |
| 78 | 008835 | 富国量化对冲策略三个月持有期混合A | 164,829.00 | 16,700.00 | 0.08 |
| 79 | 008836 | 富国量化对冲策略三个月持有期混合C | 164,829.00 | 16,700.00 | 0.08 |
| 80 | 009624 | 安信阿尔法定开混合C | 143,115.00 | 14,500.00 | 0.27 |
| 81 | 005280 | 安信阿尔法定开混合A | 143,115.00 | 14,500.00 | 0.27 |
| 82 | 000962 | 天弘中证500ETF联接A | 130,284.00 | 13,200.00 | 0.01 |
| 83 | 005919 | 天弘中证500ETF联接C | 130,284.00 | 13,200.00 | 0.01 |
| 84 | 512640 | 嘉实中证金融地产ETF | 125,349.00 | 12,700.00 | 0.18 |
| 85 | 159931 | 汇添富中证金融地产ETF | 109,557.00 | 11,100.00 | 0.18 |
| 86 | 008978 | 银华长丰混合发起式 | 96,726.00 | 9,800.00 | 0.05 |
| 87 | 515530 | 泰康中证500ETF | 95,739.00 | 9,700.00 | 0.12 |
| 88 | 004193 | 招商中证500指数C | 93,765.00 | 9,500.00 | 0.06 |
| 89 | 004192 | 招商中证500指数A | 93,765.00 | 9,500.00 | 0.06 |
| 90 | 515190 | 中银证券中证500ETF | 79,947.00 | 8,100.00 | 0.13 |
| 91 | 008112 | 中泰中证500指数增强A | 75,012.00 | 7,600.00 | 0.12 |
| 92 | 008113 | 中泰中证500指数增强C | 75,012.00 | 7,600.00 | 0.12 |
| 93 | 660011 | 农银汇理中证500指数 | 72,051.00 | 7,300.00 | 0.12 |
| 94 | 510570 | 兴业中证500ETF | 71,064.00 | 7,200.00 | 0.13 |
| 95 | 159935 | 景顺长城中证500ETF | 70,077.00 | 7,100.00 | 0.12 |
| 96 | 160814 | 长盛中证金融地产分级 | 68,103.00 | 6,900.00 | 0.18 |
| 97 | 009004 | 海富通中证500指数增强C | 68,103.00 | 6,900.00 | 0.25 |
| 98 | 519034 | 海富通中证500指数增强A | 68,103.00 | 6,900.00 | 0.25 |
| 99 | 515590 | 前海开源中证500等权ETF | 68,103.00 | 6,900.00 | 0.18 |
| 100 | 515810 | 易方达中证800ETF | 53,298.00 | 5,400.00 | 0.03 |
| 101 | 006611 | 人保中证500指数 | 47,376.00 | 4,800.00 | 0.12 |
| 102 | 515550 | 中融中证500ETF | 39,480.00 | 4,000.00 | 0.12 |
| 103 | 007217 | 浙商智能行业优选混合C | 37,506.00 | 3,800.00 | 0.00 |
| 104 | 007177 | 浙商智能行业优选混合A | 37,506.00 | 3,800.00 | 0.00 |
| 105 | 005260 | 银华稳健增利灵活配置混合发起式A | 31,584.00 | 3,200.00 | 0.10 |
| 106 | 005261 | 银华稳健增利灵活配置混合发起式C | 31,584.00 | 3,200.00 | 0.10 |
| 107 | 510550 | 方正富邦中证500ETF | 25,662.00 | 2,600.00 | 0.13 |
| 108 | 001469 | 广发金融地产联接A | 23,688.00 | 2,400.00 | 0.00 |
| 109 | 002979 | 广发金融地产联接C | 23,688.00 | 2,400.00 | 0.00 |
| 110 | 001588 | 天弘中证800指数A | 19,740.00 | 2,000.00 | 0.03 |
| 111 | 001589 | 天弘中证800指数C | 19,740.00 | 2,000.00 | 0.03 |
| 112 | 202025 | 南方上证380ETF联接A | 12,238.80 | 1,240.00 | 0.01 |
| 113 | 007571 | 南方上证380ETF联接C | 12,238.80 | 1,240.00 | 0.01 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 9,870.00 | 1,000.00 | 0.00 |
| 115 | 002903 | 广发中证500ETF联接(LOF)C | 9,870.00 | 1,000.00 | 0.00 |
| 116 | 000008 | 嘉实中证500ETF联接A | 5,922.00 | 600.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 5,922.00 | 600.00 | 0.00 |
| 118 | 008163 | 南方大盘红利50ETF联接A | 4,263.84 | 432.00 | 0.00 |
| 119 | 008164 | 南方大盘红利50ETF联接C | 4,263.84 | 432.00 | 0.00 |
| 120 | 010355 | 诺安中证500指数增强C | 987.00 | 100.00 | 0.00 |
| 121 | 008089 | 华夏中证全指房地产ETF联接C | 987.00 | 100.00 | 0.00 |
| 122 | 001351 | 诺安中证500指数增强A | 987.00 | 100.00 | 0.00 |
| 123 | 001539 | 嘉实中证金融地产ETF联接A | 987.00 | 100.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 987.00 | 100.00 | 0.00 |
| 125 | 008088 | 华夏中证全指房地产ETF联接A | 987.00 | 100.00 | 0.00 |
