| 持有 陆家嘴(600663)的基金 |
| 报告期：2025-03-31 |
| 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 | 010556 | 汇添富沪深300指数增强C | 12,909,864.00 | 1,485,600.00 | 0.33 |
| 2 | 005530 | 汇添富沪深300指数增强A | 12,909,864.00 | 1,485,600.00 | 0.33 |
| 3 | 004194 | 招商中证1000指数A | 5,608,526.00 | 645,400.00 | 0.43 |
| 4 | 004195 | 招商中证1000指数C | 5,608,526.00 | 645,400.00 | 0.43 |
| 5 | 009208 | 建信沪深300指数增强(LOF)C | 3,571,590.00 | 411,000.00 | 0.54 |
| 6 | 165310 | 建信沪深300指数增强(LOF)A | 3,571,590.00 | 411,000.00 | 0.54 |
| 7 | 161811 | 银华沪深300指数分级 | 46,926.00 | 5,400.00 | 0.05 |