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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(%)
2025-06-30中证500ETF 5105001749.1715497.66720.35%0.16%
2025-06-30房地产ETF 5122001506.1013344.02800.30%2.12%
2025-06-30天弘中证500指数增强A 001556341.943029.55300.07%1.36%
2025-06-30地产ETF 159707257.892284.90900.05%5.05%
2025-06-30华夏中证500指数增强A 007994253.622247.04920.05%0.62%
2025-06-30上证指数ETF 510210214.701902.23840.04%0.38%
2025-06-30中证500ETF 159922178.911585.13640.04%0.15%
2025-06-30申万菱信中证500优选增强A 003986174.651547.42290.03%0.77%
2025-06-30汇添富中证500指数增强A 001050133.901186.39300.03%0.54%
2025-06-30国泰海通中证500A 014155124.581103.77880.02%0.64%
2025-06-30汇添富沪深300指数增强A 005530117.711042.91060.02%0.41%
2025-06-30房地产LOF 16021894.97841.47050.02%2.45%
2025-06-30国投瑞银沪深300量化增强A 00714372.08638.62880.01%0.89%
2025-06-30上证综指ETF 51076054.52483.07460.01%0.21%
2025-06-30景顺长城中证500行业中性低波动A 00331834.35304.33300.01%0.35%
2025-06-30景顺长城中证500指数增强A 00668232.05283.96300.01%0.36%
2025-06-30中航混改精选A 00493624.20214.41200.00%46.55%
2025-06-30浙商中证500指数增强A 00207616.33144.68380.00%0.52%
2025-06-30博时中证500指数增强A 00506215.89140.78540.00%0.41%
2025-06-30景顺长城量化精选 00097815.02133.07720.00%0.20%
2025-06-30中证500ETF博时 15996810.3691.78960.00%0.13%
2025-06-30汇添富中证800指数增强A 0178968.8978.76540.00%0.82%
2025-06-30中证500增强ETF易方达 5630307.3565.12100.00%0.49%
2025-06-30工银中证500ETF 5105306.0553.60300.00%0.15%
2025-06-30中欧量化动力A 0150065.5148.81860.00%0.25%
2025-06-30上证380ETF 5102904.5640.43700.00%0.24%
2025-06-30长三角ETF 5126504.4839.69280.00%0.10%
2025-06-30南方沪深300增强A 0090594.3938.89540.00%0.15%
2025-06-30泓德智选启元A 0199824.2437.56640.00%0.37%
2025-06-30500ETF增强 5609503.5631.54160.00%0.82%
2025-06-30中证500增强ETF 5601003.3529.68360.00%0.34%
2025-06-30海通量化成长精选一年持有B 8500103.2728.97220.00%1.58%
2025-06-30国联安沪深300指数增强A 0202203.1928.26340.00%0.14%
2025-06-30博时恒鑫稳健一年持有A 0144402.9225.87120.00%0.09%
2025-06-30泓德智选启航A 0205672.8925.60540.00%0.20%
2025-06-30国寿500ETF 5105602.8425.16240.00%0.14%
2025-06-30中证500低波动ETF 5122602.4721.88420.00%0.37%
2025-06-30兴银中证500指数增强A 0102532.4421.61840.00%0.75%
2025-06-30景顺长城量化新动力 0019742.2019.49200.00%0.02%
2025-06-30中信建投量化进取A 0114101.6314.44180.00%0.04%
2025-06-30景顺长城量化平衡A 0052581.6114.26460.00%0.27%
2025-06-30光大阳光对冲策略6个月持有A 8600101.5914.08740.00%6.35%
2025-06-30国泰中证500ETF 5613501.5313.55580.00%0.11%
2025-06-30华宝中证500指数增强A 0056071.4913.20140.00%0.84%
2025-06-30500ETF联接LOF 1601191.4312.66980.00%0.00%
2025-06-30杭州湾区ETF 5128701.4012.40400.00%0.32%
2025-06-30金融地产ETF基金 5126401.3411.87240.00%0.15%
2025-06-30中证500ETF泰康 5155301.2511.07500.00%0.12%
2025-06-30广发睿毅领先A 0052331.069.39160.00%0.01%
2025-06-30汇安丰恒A 0038451.018.94860.00%1.35%
2025-06-30中证800ETF 5158100.998.77140.00%0.03%
2025-06-30海通量化价值精选一年持有B 8500040.958.41700.00%0.57%
2025-06-30人保中证500 0066110.948.32840.00%0.13%
2025-06-30金融ETF 1599310.948.32840.00%0.11%
2025-06-30景顺长城ESG量化A 0146340.776.82220.00%0.12%
2025-06-30嘉实绝对收益策略A 0004140.756.64500.00%0.08%
2025-06-30富国致航量化选股A 0195610.736.46780.00%0.24%
2025-06-30海通策略优选A 8522000.726.37920.00%0.95%
2025-06-30中加中证500指数增强A 0101530.544.78440.00%0.36%
2025-06-30上证指数增强ETF 5628100.534.69580.00%--
2025-06-30诺安中证500指数增强A 0013510.433.80980.00%0.11%
2025-06-30景顺长城沪深300增强A 0003110.383.36680.00%0.00%
2025-06-30华安中证500指数增强A 0145870.332.92380.00%0.09%
2025-06-30招商资管中证500指数增强A 0231920.332.92380.00%0.28%
2025-06-30中航量化阿尔法六个月持有A 0119340.292.56940.00%0.05%
2025-06-30银华华证ESG领先 0131740.262.30360.00%0.05%
2025-06-30江信同福A 0016750.221.94920.00%0.20%
2025-06-30中加心享A 0020270.181.59480.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.171.50620.00%0.00%
2025-06-30广发对冲套利 0009920.171.50620.00%0.03%
2025-06-30华夏中证800指数增强A 0179850.151.32900.00%0.04%
2025-06-30华安MSCI中国A股指数增强 0400020.131.15180.00%0.00%
2025-06-30华夏智胜新锐A 0187280.131.15180.00%0.00%
2025-06-30中加科丰价值精选 0083560.100.88600.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.090.79740.00%0.00%
2025-06-30德邦量化优选A 1677020.060.53160.00%0.04%
2025-06-30南方上证380ETF联接A 2020250.030.30120.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.010.08860.00%0.01%
2025-06-30国联中证500指数增强A 0210510.000.00080.00%0.00%

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