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陆家嘴(600663)基金持仓图
陆家嘴(600663)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31房地产ETF 512200618.336084.32800.12%0.91%
2024-12-31天弘中证500指数增强A 001556368.403625.09520.07%1.54%
2024-12-31华夏中证500指数增强A 007994296.842920.95280.06%0.67%
2024-12-31汇添富中证500指数增强A 001050176.481736.60640.04%0.92%
2024-12-31中证500ETF华夏 512500150.971485.51130.03%0.10%
2024-12-31地产ETF 159707135.121329.58470.03%2.04%
2024-12-31中证500ETF 159922131.601294.93710.03%0.20%
2024-12-31上证指数ETF 510210110.561087.91040.02%0.11%
2024-12-31申万菱信中证500优选增强A 00398693.59920.95220.02%0.42%
2024-12-31房地产ETF基金 51506082.24809.24550.02%1.17%
2024-12-31地产LOF 16062878.86775.95090.02%3.73%
2024-12-31500增强LOF 50200078.11768.64370.02%0.44%
2024-12-31房地产LOF 16021862.22612.28510.01%1.75%
2024-12-31光大中证500指数增强A 01363946.86461.10240.01%1.72%
2024-12-31招商沪深300指数增强A 00419046.17454.31280.01%0.63%
2024-12-31华商均衡30 01065641.98413.08320.01%2.80%
2024-12-31景顺长城中证500行业中性低波动A 00331838.93383.06230.01%0.37%
2024-12-31中证500ETF易方达 51058033.87333.28080.01%0.10%
2024-12-31建信中证500指数增强A 00047830.60301.10400.01%0.07%
2024-12-31长信中证500指数增强A 00494527.09266.56560.01%1.48%
2024-12-31中证500ETF天弘 15982025.17247.67280.00%0.10%
2024-12-31中证500ETF基金 51051024.39240.04380.00%0.08%
2024-12-31新华外延增长主题 00323817.09168.16560.00%2.29%
2024-12-31中金中证500指数增强A 00301616.41161.47440.00%0.29%
2024-12-31汇添富中证800指数增强A 01789614.57143.36880.00%1.14%
2024-12-31中证500ETF基金 15933711.72115.36020.00%--
2024-12-31新华沪深300指数增强A 00524810.26100.95840.00%0.99%
2024-12-31宏利沪深300指数增强A 16221310.24100.76160.00%0.10%
2024-12-31金选300A类LOF 50106010.0498.79360.00%0.12%
2024-12-31浙商中证500指数增强A 0020769.2390.82320.00%0.34%
2024-12-31财通中证1000指数增强A 0192708.0278.96300.00%1.75%
2024-12-31国联安沪深300指数增强A 0202207.9177.83440.00%0.54%
2024-12-31中证500ETF平安 5105907.8977.63760.00%0.09%
2024-12-31智胜先锋LOF 5012197.6375.07920.00%0.06%
2024-12-31国联安中证1000指数增强A 0169626.3562.48400.00%0.54%
2024-12-31中欧数据挖掘多因子A 0019905.6655.69440.00%0.22%
2024-12-31南方沪深300增强A 0090594.5845.06720.00%0.26%
2024-12-31民生加银中证500指数增强A 0129264.3042.31200.00%0.44%
2024-12-31巨潮100LOF 1616074.2141.42640.00%0.08%
2024-12-31蜂巢恒利A 0080353.9238.57280.00%0.14%
2024-12-31鹏华500LOF 1606163.8738.08080.00%0.07%
2024-12-31中证500ETF鹏华 1599823.5835.22720.00%0.08%
2024-12-31中信保诚500LOF 1655113.5434.83360.00%0.13%
2024-12-31平安中证500指数增强A 0093362.8728.24080.00%1.81%
2024-12-31海富通中证500增强A 5190342.7827.35520.00%1.25%
2024-12-31汇泉匠心智选一年持有A 0160912.5825.38720.00%0.20%
2024-12-31国联中证500指数增强A 0210512.3423.02560.00%--
2024-12-31招商中证1000指数增强A 0041942.2922.53360.00%0.03%
2024-12-31国寿500ETF 5105601.9118.79440.00%0.11%
2024-12-31泰康中证500指数增强A 0181161.8518.20400.00%0.55%
2024-12-31广发量化多因子 0052251.7917.61360.00%0.23%
2024-12-31财通中证500指数增强A 0186331.7016.72800.00%0.31%
2024-12-31广发高股息优享A 0087041.4814.56320.00%0.06%
2024-12-31中金中证500ESG基准指数增强A 0166801.4514.26800.00%0.66%
2024-12-31华夏安泰对冲策略3个月定开 0088561.2612.39840.00%0.01%
2024-12-31中银中证500指数增强A 0195531.2312.10320.00%0.73%
2024-12-31金融地产ETF基金 5126401.0910.72560.00%0.14%
2024-12-31万家量化睿选A 0046411.0310.13520.00%0.03%
2024-12-31华泰紫金中证500指数增强A 0168651.0210.03680.00%0.95%
2024-12-31富国致弘量化选股A 0189711.0210.03680.00%0.10%
2024-12-31博道和裕多元稳健30天持有A 0213231.0210.03680.00%--
2024-12-31500等权ETF 5155901.0210.03680.00%0.32%
2024-12-31光大风格轮动A 0023050.949.24960.00%0.54%
2024-12-31工银中证500六个月持有指数增强A 0141330.949.24960.00%0.08%
2024-12-31人保中证500 0066110.888.65920.00%0.11%
2024-12-31天弘中证500ETF联接A 0009620.868.46240.00%0.01%
2024-12-31中证800ETF 5158100.858.36400.00%0.04%
2024-12-31中证500ETF景顺 1599350.716.98640.00%0.13%
2024-12-31海通量化成长精选一年持有B 8500100.636.19920.00%0.31%
2024-12-31海富通量化选股A 0216550.575.60880.00%0.49%
2024-12-31兴银中证500指数增强A 0102530.575.60880.00%0.20%
2024-12-31华夏智胜价值成长A 0028710.504.92000.00%0.02%
2024-12-31博道盛利6个月持有 0104040.444.32960.00%0.05%
2024-12-31中航量化阿尔法六个月持有A 0119340.434.23120.00%0.09%
2024-12-31中加科鑫A 0105430.373.64080.00%0.07%
2024-12-31中信证券债券优化一年持有A 9000070.373.64080.00%0.01%
2024-12-31中加紫金A 0053730.323.14880.00%0.30%
2024-12-31工银优选对冲A 0106680.292.85360.00%0.08%
2024-12-31博道和祥多元稳健A 0171340.252.46000.00%0.04%
2024-12-31德邦量化对冲策略A 0088380.242.36160.00%0.17%
2024-12-31中证800ETF 1598000.242.36160.00%0.01%
2024-12-31兴业中证500ETF 5105700.222.16480.00%0.06%
2024-12-31海富通量化前锋C 0051880.212.06640.00%0.11%
2024-12-31海通策略优选A 8522000.191.86960.00%0.19%
2024-12-31安信中证500指数增强A 0059650.151.47600.00%0.12%
2024-12-31鹏华弘华A 0013270.141.37760.00%0.37%
2024-12-31中加中证500指数增强A 0101530.111.08240.00%0.09%
2024-12-31中加科丰价值精选 0083560.100.98400.00%0.00%
2024-12-31嘉实中证500ETF联接A 0000080.060.59040.00%0.00%
2024-12-31富国上证指数ETF联接A 1000530.050.49200.00%0.00%
2024-12-31华安中证500指数增强A 0145870.050.49200.00%0.01%
2024-12-31中加心享A 0020270.030.29520.00%0.01%
2024-12-31平安中证500ETF联接A 0062140.010.09840.00%0.00%
2024-12-31中信证券债券增强六个月持有A 9000150.010.09840.00%0.00%

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