| 持有 陆家嘴(600663)的基金 |
| 报告期：2022-12-31 |
| 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 | 510810 | 中证上海国企ETF | 176,104,664.14 | 18,080,561.00 | 2.68 |
| 2 | 510500 | 南方中证500ETF | 79,653,252.48 | 8,177,952.00 | 0.13 |
| 3 | 009101 | 安信稳健增利混合C | 79,179,255.38 | 8,129,287.00 | 0.47 |
| 4 | 009100 | 安信稳健增利混合A | 79,179,255.38 | 8,129,287.00 | 0.47 |
| 5 | 001338 | 安信稳健增值混合C | 76,849,009.08 | 7,890,042.00 | 0.39 |
| 6 | 001316 | 安信稳健增值混合A | 76,849,009.08 | 7,890,042.00 | 0.39 |
| 7 | 512200 | 南方中证全指房地产ETF | 45,687,963.44 | 4,690,756.00 | 1.32 |
| 8 | 008810 | 安信民稳增长混合C | 14,064,910.64 | 1,444,036.00 | 0.90 |
| 9 | 008809 | 安信民稳增长混合A | 14,064,910.64 | 1,444,036.00 | 0.90 |
| 10 | 009849 | 安信稳健聚申一年持有混合 | 11,614,969.48 | 1,192,502.00 | 0.86 |
| 11 | 159922 | 嘉实中证500ETF | 10,997,365.82 | 1,129,093.00 | 0.13 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 9,100,831.98 | 934,377.00 | 1.52 |
| 13 | 005561 | 创金合信中证红利低波动指数A | 9,100,831.98 | 934,377.00 | 1.52 |
| 14 | 001711 | 安信新趋势混合C | 8,864,753.86 | 910,139.00 | 0.21 |
| 15 | 001710 | 安信新趋势混合A | 8,864,753.86 | 910,139.00 | 0.21 |
| 16 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,444,580.00 | 867,000.00 | 0.77 |
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,444,580.00 | 867,000.00 | 0.77 |
| 18 | 160218 | 国泰国证房地产行业指数分级 | 6,674,247.34 | 685,241.00 | 1.20 |
| 19 | 515060 | 华夏中证全指房地产ETF | 6,645,017.60 | 682,240.00 | 1.31 |
| 20 | 160628 | 鹏华地产分级 | 6,230,678.00 | 639,700.00 | 2.20 |
| 21 | 512500 | 华夏中证500ETF | 5,533,897.88 | 568,162.00 | 0.13 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 5,393,038.00 | 553,700.00 | 1.16 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 5,393,038.00 | 553,700.00 | 1.16 |
| 24 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,385,246.00 | 552,900.00 | 2.73 |
| 25 | 003638 | 安信永鑫增强债券C | 4,723,900.00 | 485,000.00 | 0.15 |
| 26 | 003637 | 安信永鑫增强债券A | 4,723,900.00 | 485,000.00 | 0.15 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,343,952.34 | 445,991.00 | 0.43 |
| 28 | 510510 | 广发中证500ETF | 3,813,531.42 | 391,533.00 | 0.13 |
| 29 | 159940 | 广发中证全指金融地产ETF | 3,491,371.18 | 358,457.00 | 0.17 |
| 30 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,437,246.00 | 352,900.00 | 1.33 |
| 31 | 159820 | 天弘中证500ETF | 3,003,816.00 | 308,400.00 | 0.13 |
| 32 | 510580 | 易方达中证500ETF | 2,702,850.00 | 277,500.00 | 0.13 |
| 33 | 515100 | 景顺长城中证红利低波动100ETF | 2,402,858.00 | 246,700.00 | 1.23 |
| 34 | 001413 | 中融鑫起点混合A | 1,948,000.00 | 200,000.00 | 2.49 |
| 35 | 001414 | 中融鑫起点混合C | 1,948,000.00 | 200,000.00 | 2.49 |
| 36 | 006048 | 长城中证500指数增强A | 1,753,745.44 | 180,056.00 | 0.55 |
| 37 | 007413 | 长城中证500指数增强C | 1,753,745.44 | 180,056.00 | 0.55 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 1,209,708.00 | 124,200.00 | 0.02 |
| 39 | 003578 | 中金中证500指数C | 1,181,462.00 | 121,300.00 | 0.15 |
| 40 | 003016 | 中金中证500指数A | 1,181,462.00 | 121,300.00 | 0.15 |
| 41 | 510760 | 国泰上证综合ETF | 1,028,544.00 | 105,600.00 | 0.32 |
| 42 | 159968 | 博时中证500ETF | 1,023,674.00 | 105,100.00 | 0.14 |
| 43 | 006195 | 国金量化多因子股票 | 1,016,856.00 | 104,400.00 | 0.05 |
| 44 | 510590 | 平安中证500ETF | 771,408.00 | 79,200.00 | 0.13 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 760,694.00 | 78,100.00 | 0.13 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 760,694.00 | 78,100.00 | 0.13 |
| 47 | 512510 | 华泰柏瑞中证500ETF | 705,088.34 | 72,391.00 | 0.14 |
| 48 | 515800 | 添富中证800ETF | 645,762.00 | 66,300.00 | 0.03 |
| 49 | 470007 | 汇添富上证综合指数 | 580,523.48 | 59,602.00 | 0.07 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 528,882.00 | 54,300.00 | 0.12 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 528,882.00 | 54,300.00 | 0.12 |
| 52 | 008835 | 富国量化对冲策略三个月持有期混合A | 489,922.00 | 50,300.00 | 0.05 |
| 53 | 008836 | 富国量化对冲策略三个月持有期混合C | 489,922.00 | 50,300.00 | 0.05 |
| 54 | 159982 | 鹏华中证500ETF | 476,286.00 | 48,900.00 | 0.14 |
| 55 | 006441 | 中信建投中证500指数增强C | 441,222.00 | 45,300.00 | 0.10 |
| 56 | 006440 | 中信建投中证500指数增强A | 441,222.00 | 45,300.00 | 0.10 |
| 57 | 512260 | 华安中证500低波ETF | 424,664.00 | 43,600.00 | 0.45 |
| 58 | 510290 | 南方上证380ETF | 390,963.60 | 40,140.00 | 0.24 |
| 59 | 510530 | 工银瑞信中证500ETF | 386,678.00 | 39,700.00 | 0.14 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 363,302.00 | 37,300.00 | 0.00 |
| 61 | 160119 | 南方中证500ETF联接(LOF)A | 363,302.00 | 37,300.00 | 0.00 |
| 62 | 165511 | 信诚中证500指数 | 329,212.00 | 33,800.00 | 0.13 |
| 63 | 510560 | 国寿安保中证500ETF | 241,552.00 | 24,800.00 | 0.13 |
| 64 | 005434 | 鹏华睿投混合 | 233,760.00 | 24,000.00 | 0.04 |
| 65 | 005919 | 天弘中证500ETF联接C | 137,334.00 | 14,100.00 | 0.01 |
| 66 | 000962 | 天弘中证500ETF联接A | 137,334.00 | 14,100.00 | 0.01 |
| 67 | 512640 | 嘉实中证金融地产ETF | 130,516.00 | 13,400.00 | 0.17 |
| 68 | 159931 | 汇添富中证金融地产ETF | 114,932.00 | 11,800.00 | 0.18 |
| 69 | 005260 | 银华稳健增利灵活配置混合发起式A | 107,013.38 | 10,987.00 | 0.20 |
| 70 | 005261 | 银华稳健增利灵活配置混合发起式C | 107,013.38 | 10,987.00 | 0.20 |
| 71 | 515530 | 泰康中证500ETF | 94,478.00 | 9,700.00 | 0.13 |
| 72 | 515190 | 中银证券中证500ETF | 86,686.00 | 8,900.00 | 0.14 |
| 73 | 159935 | 景顺长城中证500ETF | 79,868.00 | 8,200.00 | 0.13 |
| 74 | 002035 | 安信平稳增长混合发起C | 76,946.00 | 7,900.00 | 0.71 |
| 75 | 750005 | 安信平稳增长混合发起A | 76,946.00 | 7,900.00 | 0.71 |
| 76 | 660011 | 农银汇理中证500指数 | 72,076.00 | 7,400.00 | 0.13 |
| 77 | 160814 | 长盛中证金融地产分级 | 71,102.00 | 7,300.00 | 0.17 |
| 78 | 006611 | 人保中证500指数 | 65,258.00 | 6,700.00 | 0.15 |
| 79 | 159999 | 永赢中证500ETF | 61,362.00 | 6,300.00 | 0.14 |
| 80 | 515590 | 前海开源中证500等权ETF | 55,518.00 | 5,700.00 | 0.17 |
| 81 | 515550 | 中融中证500ETF | 43,830.00 | 4,500.00 | 0.13 |
| 82 | 515810 | 易方达中证800ETF | 41,882.00 | 4,300.00 | 0.03 |
| 83 | 003194 | 汇添富上海国企ETF联接 | 38,375.60 | 3,940.00 | 0.02 |
| 84 | 510550 | 方正富邦中证500ETF | 32,142.00 | 3,300.00 | 0.14 |
| 85 | 070039 | 嘉实中证500ETF联接C | 23,376.00 | 2,400.00 | 0.00 |
| 86 | 008112 | 中泰中证500指数增强A | 23,376.00 | 2,400.00 | 0.04 |
| 87 | 008113 | 中泰中证500指数增强C | 23,376.00 | 2,400.00 | 0.04 |
| 88 | 000008 | 嘉实中证500ETF联接A | 23,376.00 | 2,400.00 | 0.00 |
| 89 | 001589 | 天弘中证800指数C | 19,480.00 | 2,000.00 | 0.03 |
| 90 | 001588 | 天弘中证800指数A | 19,480.00 | 2,000.00 | 0.03 |
| 91 | 002979 | 广发金融地产联接C | 19,480.00 | 2,000.00 | 0.00 |
| 92 | 001469 | 广发金融地产联接A | 19,480.00 | 2,000.00 | 0.00 |
| 93 | 004193 | 招商中证500指数C | 18,506.00 | 1,900.00 | 0.01 |
| 94 | 004192 | 招商中证500指数A | 18,506.00 | 1,900.00 | 0.01 |
| 95 | 510570 | 兴业中证500ETF | 11,688.00 | 1,200.00 | 0.13 |
| 96 | 001052 | 华夏中证500ETF联接A | 4,870.00 | 500.00 | 0.00 |
| 97 | 006382 | 华夏中证500ETF联接C | 4,870.00 | 500.00 | 0.00 |
| 98 | 007571 | 南方上证380ETF联接C | 4,285.60 | 440.00 | 0.00 |
| 99 | 202025 | 南方上证380ETF联接A | 4,285.60 | 440.00 | 0.00 |
| 100 | 008089 | 华夏中证全指房地产ETF联接C | 974.00 | 100.00 | 0.00 |
| 101 | 008088 | 华夏中证全指房地产ETF联接A | 974.00 | 100.00 | 0.00 |
| 102 | 001539 | 嘉实中证金融地产ETF联接A | 974.00 | 100.00 | 0.00 |
| 103 | 005999 | 嘉实中证金融地产ETF联接C | 974.00 | 100.00 | 0.00 |
| 104 | 008163 | 南方大盘红利50ETF联接A | 311.68 | 32.00 | 0.00 |
| 105 | 008164 | 南方大盘红利50ETF联接C | 311.68 | 32.00 | 0.00 |
