| 持有 陆家嘴(600663)的基金 |
| 报告期：2023-12-31 |
| 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 | 202,135,158.75 | 23,101,161.00 | 3.23 |
| 2 | 512200 | 南方中证全指房地产ETF | 50,122,485.00 | 5,728,284.00 | 1.22 |
| 3 | 510500 | 南方中证500ETF | 46,708,340.00 | 5,338,096.00 | 0.10 |
| 4 | 005633 | 建信中证500指数增强C | 31,648,120.00 | 3,616,928.00 | 0.65 |
| 5 | 000478 | 建信中证500指数增强A | 31,648,120.00 | 3,616,928.00 | 0.65 |
| 6 | 007994 | 华夏中证500指数增强A | 21,694,776.25 | 2,479,403.00 | 0.40 |
| 7 | 007995 | 华夏中证500指数增强C | 21,694,776.25 | 2,479,403.00 | 0.40 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 19,239,780.00 | 2,198,832.00 | 0.27 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 13,531,498.75 | 1,546,457.00 | 0.42 |
| 10 | 001557 | 天弘中证500指数增强C | 7,603,750.00 | 869,000.00 | 0.23 |
| 11 | 001556 | 天弘中证500指数增强A | 7,603,750.00 | 869,000.00 | 0.23 |
| 12 | 512500 | 华夏中证500ETF | 6,581,417.50 | 752,162.00 | 0.10 |
| 13 | 159922 | 嘉实中证500ETF | 6,502,938.75 | 743,193.00 | 0.10 |
| 14 | 160628 | 鹏华地产分级 | 6,463,625.00 | 738,700.00 | 2.49 |
| 15 | 160218 | 国泰国证房地产行业指数分级 | 6,320,483.75 | 722,341.00 | 1.38 |
| 16 | 515060 | 华夏中证全指房地产ETF | 6,162,975.00 | 704,340.00 | 1.25 |
| 17 | 510760 | 国泰上证综合ETF | 4,473,875.00 | 511,300.00 | 0.48 |
| 18 | 167301 | 方正富邦保险主题指数分级 | 4,369,750.00 | 499,400.00 | 0.14 |
| 19 | 007795 | 申万菱信中证500指数增强C | 3,829,000.00 | 437,600.00 | 0.77 |
| 20 | 002510 | 申万菱信中证500指数增强A | 3,829,000.00 | 437,600.00 | 0.77 |
| 21 | 005443 | 国金量化多策略混合 | 3,605,000.00 | 412,000.00 | 0.09 |
| 22 | 006682 | 景顺长城中证500指数增强 | 3,206,000.00 | 366,400.00 | 0.27 |
| 23 | 004902 | 富国丰利增强债券 | 3,200,750.00 | 365,800.00 | 0.09 |
| 24 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,022,171.25 | 345,391.00 | 0.31 |
| 25 | 510510 | 广发中证500ETF | 2,966,661.25 | 339,047.00 | 0.10 |
| 26 | 003638 | 安信永鑫增强债券C | 2,805,398.75 | 320,617.00 | 0.02 |
| 27 | 003637 | 安信永鑫增强债券A | 2,805,398.75 | 320,617.00 | 0.02 |
| 28 | 006729 | 万家中证500指数增强发起式A | 2,453,500.00 | 280,400.00 | 0.10 |
| 29 | 006730 | 万家中证500指数增强发起式C | 2,453,500.00 | 280,400.00 | 0.10 |
| 30 | 510580 | 易方达中证500ETF | 2,257,500.00 | 258,000.00 | 0.10 |
| 31 | 159820 | 天弘中证500ETF | 2,149,000.00 | 245,600.00 | 0.10 |
| 32 | 159940 | 广发中证全指金融地产ETF | 2,147,748.75 | 245,457.00 | 0.13 |
| 33 | 515800 | 添富中证800ETF | 1,968,750.00 | 225,000.00 | 0.03 |
| 34 | 000978 | 景顺长城量化精选股票 | 1,419,250.00 | 162,200.00 | 0.23 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 1,379,875.00 | 157,700.00 | 0.10 |
| 36 | 007089 | 国投瑞银中证500指数量化增强C | 1,379,875.00 | 157,700.00 | 0.10 |
| 37 | 159982 | 鹏华中证500ETF | 1,332,625.00 | 152,300.00 | 0.10 |
| 38 | 004190 | 招商沪深300指数A | 1,259,125.00 | 143,900.00 | 0.21 |
| 39 | 004191 | 招商沪深300指数C | 1,259,125.00 | 143,900.00 | 0.21 |
| 40 | 510590 | 平安中证500ETF | 1,208,375.00 | 138,100.00 | 0.10 |
| 41 | 001710 | 安信新趋势混合A | 1,176,341.25 | 134,439.00 | 0.02 |
| 42 | 001711 | 安信新趋势混合C | 1,176,341.25 | 134,439.00 | 0.02 |
| 43 | 005795 | 博时中证500指数增强C | 953,750.00 | 109,000.00 | 0.23 |
| 44 | 005062 | 博时中证500指数增强A | 953,750.00 | 109,000.00 | 0.23 |
| 45 | 002872 | 华夏智胜价值成长股票C | 924,000.00 | 105,600.00 | 0.08 |
| 46 | 002871 | 华夏智胜价值成长股票A | 924,000.00 | 105,600.00 | 0.08 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 805,875.00 | 92,100.00 | 0.06 |
| 48 | 007143 | 国投瑞银沪深300指数量化增强A | 805,875.00 | 92,100.00 | 0.06 |
| 49 | 007386 | 浙商中证500指数增强C | 755,125.00 | 86,300.00 | 0.22 |
| 50 | 002076 | 浙商中证500指数增强A | 755,125.00 | 86,300.00 | 0.22 |
| 51 | 159968 | 博时中证500ETF | 735,875.00 | 84,100.00 | 0.10 |
| 52 | 165511 | 信诚中证500指数 | 722,750.00 | 82,600.00 | 0.28 |
| 53 | 004194 | 招商中证1000指数A | 703,500.00 | 80,400.00 | 0.04 |
| 54 | 004195 | 招商中证1000指数C | 703,500.00 | 80,400.00 | 0.04 |
| 55 | 003578 | 中金中证500指数C | 680,750.00 | 77,800.00 | 0.09 |
| 56 | 003016 | 中金中证500指数A | 680,750.00 | 77,800.00 | 0.09 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 676,375.00 | 77,300.00 | 0.29 |
| 58 | 008836 | 富国量化对冲策略三个月持有期混合C | 659,750.00 | 75,400.00 | 0.22 |
| 59 | 008835 | 富国量化对冲策略三个月持有期混合A | 659,750.00 | 75,400.00 | 0.22 |
| 60 | 512510 | 华泰柏瑞中证500ETF | 567,796.25 | 64,891.00 | 0.10 |
| 61 | 006440 | 中信建投中证500指数增强A | 551,250.00 | 63,000.00 | 0.14 |
| 62 | 006441 | 中信建投中证500指数增强C | 551,250.00 | 63,000.00 | 0.14 |
| 63 | 470007 | 汇添富上证综合指数 | 491,767.50 | 56,202.00 | 0.06 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 476,875.00 | 54,500.00 | 0.10 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 476,875.00 | 54,500.00 | 0.10 |
| 66 | 202019 | 南方策略优化混合 | 462,000.00 | 52,800.00 | 0.19 |
| 67 | 004193 | 招商中证500指数C | 428,750.00 | 49,000.00 | 0.29 |
| 68 | 004192 | 招商中证500指数A | 428,750.00 | 49,000.00 | 0.29 |
| 69 | 002035 | 安信平稳增长混合发起C | 427,175.00 | 48,820.00 | 0.11 |
| 70 | 750005 | 安信平稳增长混合发起A | 427,175.00 | 48,820.00 | 0.11 |
| 71 | 501036 | 汇添富中证500指数(LOF)A | 359,625.00 | 41,100.00 | 0.09 |
| 72 | 501037 | 汇添富中证500指数(LOF)C | 359,625.00 | 41,100.00 | 0.09 |
| 73 | 510290 | 南方上证380ETF | 298,725.00 | 34,140.00 | 0.17 |
| 74 | 007137 | 鹏扬元合量化股票A | 288,750.00 | 33,000.00 | 0.53 |
| 75 | 007138 | 鹏扬元合量化股票C | 288,750.00 | 33,000.00 | 0.53 |
| 76 | 512260 | 华安中证500低波ETF | 260,750.00 | 29,800.00 | 0.33 |
| 77 | 510530 | 工银瑞信中证500ETF | 247,625.00 | 28,300.00 | 0.10 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 230,125.00 | 26,300.00 | 0.10 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 230,125.00 | 26,300.00 | 0.10 |
| 80 | 010355 | 诺安中证500指数增强C | 229,250.00 | 26,200.00 | 0.59 |
| 81 | 001351 | 诺安中证500指数增强A | 229,250.00 | 26,200.00 | 0.59 |
| 82 | 510560 | 国寿安保中证500ETF | 174,125.00 | 19,900.00 | 0.10 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 144,375.00 | 16,500.00 | 0.00 |
| 84 | 004348 | 南方中证500ETF联接(LOF)C | 144,375.00 | 16,500.00 | 0.00 |
| 85 | 008112 | 中泰中证500指数增强A | 139,125.00 | 15,900.00 | 0.24 |
| 86 | 008113 | 中泰中证500指数增强C | 139,125.00 | 15,900.00 | 0.24 |
| 87 | 001974 | 景顺长城量化新动力股票 | 119,875.00 | 13,700.00 | 0.02 |
| 88 | 005434 | 鹏华睿投混合 | 105,000.00 | 12,000.00 | 0.04 |
| 89 | 002943 | 广发多因子混合 | 102,375.00 | 11,700.00 | 0.00 |
| 90 | 005530 | 汇添富沪深300指数增强A | 93,625.00 | 10,700.00 | 0.00 |
| 91 | 010556 | 汇添富沪深300指数增强C | 93,625.00 | 10,700.00 | 0.00 |
| 92 | 512640 | 嘉实中证金融地产ETF | 91,000.00 | 10,400.00 | 0.14 |
| 93 | 008356 | 中加科丰价值精选混合 | 86,625.00 | 9,900.00 | 0.02 |
| 94 | 005111 | 泰康泉林量化价值精选混合C | 84,000.00 | 9,600.00 | 0.25 |
| 95 | 005000 | 泰康泉林量化价值精选混合A | 84,000.00 | 9,600.00 | 0.25 |
| 96 | 005919 | 天弘中证500ETF联接C | 81,375.00 | 9,300.00 | 0.00 |
| 97 | 000962 | 天弘中证500ETF联接A | 81,375.00 | 9,300.00 | 0.00 |
| 98 | 159931 | 汇添富中证金融地产ETF | 75,250.00 | 8,600.00 | 0.14 |
| 99 | 515530 | 泰康中证500ETF | 70,875.00 | 8,100.00 | 0.10 |
| 100 | 010154 | 中加中证500指数增强C | 64,750.00 | 7,400.00 | 0.24 |
| 101 | 010153 | 中加中证500指数增强A | 64,750.00 | 7,400.00 | 0.24 |
| 102 | 515190 | 中银证券中证500ETF | 62,125.00 | 7,100.00 | 0.10 |
| 103 | 515590 | 前海开源中证500等权ETF | 51,625.00 | 5,900.00 | 0.17 |
| 104 | 660011 | 农银汇理中证500指数 | 51,625.00 | 5,900.00 | 0.10 |
| 105 | 159935 | 景顺长城中证500ETF | 49,875.00 | 5,700.00 | 0.10 |
| 106 | 008838 | 德邦量化对冲混合A | 47,250.00 | 5,400.00 | 0.21 |
| 107 | 008839 | 德邦量化对冲混合C | 47,250.00 | 5,400.00 | 0.21 |
| 108 | 515810 | 易方达中证800ETF | 46,375.00 | 5,300.00 | 0.02 |
| 109 | 005260 | 银华稳健增利灵活配置混合发起式A | 40,250.00 | 4,600.00 | 0.11 |
| 110 | 005261 | 银华稳健增利灵活配置混合发起式C | 40,250.00 | 4,600.00 | 0.11 |
| 111 | 673030 | 西部利得多策略优选混合 | 38,500.00 | 4,400.00 | 0.04 |
| 112 | 006611 | 人保中证500指数 | 33,250.00 | 3,800.00 | 0.09 |
| 113 | 515550 | 中融中证500ETF | 28,000.00 | 3,200.00 | 0.09 |
| 114 | 007939 | 华夏网购精选混合C | 24,500.00 | 2,800.00 | 0.01 |
| 115 | 002837 | 华夏网购精选混合A | 24,500.00 | 2,800.00 | 0.01 |
| 116 | 003194 | 汇添富上海国企ETF联接 | 22,750.00 | 2,600.00 | 0.01 |
| 117 | 510570 | 兴业中证500ETF | 22,750.00 | 2,600.00 | 0.10 |
| 118 | 510550 | 方正富邦中证500ETF | 18,375.00 | 2,100.00 | 0.10 |
| 119 | 001588 | 天弘中证800指数A | 17,500.00 | 2,000.00 | 0.03 |
| 120 | 001589 | 天弘中证800指数C | 17,500.00 | 2,000.00 | 0.03 |
| 121 | 005280 | 安信阿尔法定开混合A | 15,750.00 | 1,800.00 | 0.03 |
| 122 | 009624 | 安信阿尔法定开混合C | 15,750.00 | 1,800.00 | 0.03 |
| 123 | 002027 | 中加心享混合A | 11,375.00 | 1,300.00 | 0.03 |
| 124 | 002533 | 中加心享混合C | 11,375.00 | 1,300.00 | 0.03 |
| 125 | 002903 | 广发中证500ETF联接(LOF)C | 7,000.00 | 800.00 | 0.00 |
| 126 | 162711 | 广发中证500ETF联接(LOF)A | 7,000.00 | 800.00 | 0.00 |
| 127 | 202025 | 南方上证380ETF联接A | 2,975.00 | 340.00 | 0.00 |
| 128 | 007571 | 南方上证380ETF联接C | 2,975.00 | 340.00 | 0.00 |
| 129 | 008258 | 中银证券中证500ETF联接A | 875.00 | 100.00 | 0.00 |
| 130 | 008259 | 中银证券中证500ETF联接C | 875.00 | 100.00 | 0.00 |
