| 持有 鲁泰A(000726)的基金 |
| 报告期：2021-06-30 |
| 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 | 485011 | 工银瑞信双利债券B | 71,759,156.82 | 11,999,859.00 | 0.30 |
| 2 | 485111 | 工银瑞信双利债券A | 71,759,156.82 | 11,999,859.00 | 0.30 |
| 3 | 090010 | 大成中证红利指数A | 12,334,270.26 | 2,062,587.00 | 0.44 |
| 4 | 007801 | 大成中证红利指数C | 12,334,270.26 | 2,062,587.00 | 0.44 |
| 5 | 000893 | 工银创新动力股票 | 11,481,600.00 | 1,920,000.00 | 2.00 |
| 6 | 515180 | 易方达中证红利ETF | 5,754,554.00 | 962,300.00 | 0.46 |
| 7 | 100032 | 富国中证红利指数增强A | 5,169,369.14 | 864,443.00 | 0.09 |
| 8 | 008682 | 富国中证红利指数增强C | 5,169,369.14 | 864,443.00 | 0.09 |
| 9 | 515080 | 招商中证红利ETF | 3,222,849.24 | 538,938.00 | 0.45 |
| 10 | 580005 | 东吴进取策略混合 | 2,583,958.00 | 432,100.00 | 2.30 |
| 11 | 002311 | 创金合信中证500增强A | 1,942,304.00 | 324,800.00 | 0.23 |
| 12 | 002316 | 创金合信中证500增强C | 1,942,304.00 | 324,800.00 | 0.23 |
| 13 | 003806 | 华安新恒利灵活配置混合C | 1,322,178.00 | 221,100.00 | 0.20 |
| 14 | 003805 | 华安新恒利灵活配置混合A | 1,322,178.00 | 221,100.00 | 0.20 |
| 15 | 161907 | 万家中证红利指数(LOF) | 875,830.80 | 146,460.00 | 0.60 |
| 16 | 005145 | 东吴优益债券C | 717,600.00 | 120,000.00 | 0.28 |
| 17 | 005144 | 东吴优益债券A | 717,600.00 | 120,000.00 | 0.28 |
| 18 | 003241 | 创金合信量化发现混合A | 662,584.00 | 110,800.00 | 0.69 |
| 19 | 003242 | 创金合信量化发现混合C | 662,584.00 | 110,800.00 | 0.69 |
| 20 | 003646 | 创金合信中证1000指数增强A | 412,022.00 | 68,900.00 | 0.66 |
| 21 | 003647 | 创金合信中证1000指数增强C | 412,022.00 | 68,900.00 | 0.66 |
| 22 | 004410 | 招商央视财经50指数C | 397,394.92 | 66,454.00 | 0.06 |
| 23 | 217027 | 招商央视财经50指数A | 397,394.92 | 66,454.00 | 0.06 |
| 24 | 165312 | 建信央视财经50指数分级 | 265,314.66 | 44,367.00 | 0.06 |
| 25 | 159936 | 广发中证全指可选消费ETF | 188,884.28 | 31,586.00 | 0.07 |
| 26 | 515890 | 博时红利ETF | 108,238.00 | 18,100.00 | 0.46 |
| 27 | 003865 | 创金合信量化多因子股票C | 91,494.00 | 15,300.00 | 0.04 |
| 28 | 002210 | 创金合信量化多因子股票A | 91,494.00 | 15,300.00 | 0.04 |
| 29 | 159965 | 中融央视财经50ETF | 62,790.00 | 10,500.00 | 0.06 |
| 30 | 004359 | 创金合信量化核心混合A | 31,694.00 | 5,300.00 | 0.11 |
| 31 | 004360 | 创金合信量化核心混合C | 31,694.00 | 5,300.00 | 0.11 |
| 32 | 008768 | 创金合信上证超大盘量化股票A | 11,960.00 | 2,000.00 | 0.10 |
| 33 | 008769 | 创金合信上证超大盘量化股票C | 11,960.00 | 2,000.00 | 0.10 |
| 34 | 002977 | 广发可选消费联接C | 2,990.00 | 500.00 | 0.00 |
| 35 | 001133 | 广发可选消费联接A | 2,990.00 | 500.00 | 0.00 |
