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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(%)
2026-06-30富国兴利增强A 005121236.871487.54360.05%0.20%
2026-06-30鹏华中证800地产指数(LOF)-C 015674209.061312.92690.04%22.06%
2026-06-30中欧中证500指数增强-A 015453102.09641.11760.02%0.30%
2026-06-30富国中证A500指数增强-A 02267647.27296.85560.01%0.47%
2026-06-30汇添富中证500指数增强A 00105046.14289.77930.01%0.20%
2026-06-30富国盛利增强债券-A 02081133.85212.57800.01%0.09%
2026-06-30广发中证500指数增强A 00960829.19183.31320.01%0.81%
2026-06-30建信中证500指数量化增强-A 01626724.12151.47360.00%1.12%
2026-06-30中欧核心智选混合-A 02505818.52116.30560.00%1.03%
2026-06-30易方达中证500量化增强A 01208010.2364.24440.00%0.12%
2026-06-30华泰柏瑞中证500指数增强-A 0143058.8455.51520.00%0.14%
2026-06-30富国丰利增强A 0049028.1951.43320.00%0.01%
2026-06-30建信中证A500指数增强-A 0233034.5928.82520.00%1.50%
2026-06-30招商中证A500指数增强-A 0226704.2926.94120.00%0.12%
2026-06-30鹏华中证500C 0069384.0525.43400.00%0.62%
2026-06-30鹏华中证500指数(LOF)-I 0229924.0525.43400.00%--
2026-06-30联博中证500指数增强-A 0260593.3320.91240.00%0.13%
2026-06-30财通中证500指数增强-A 0186331.7911.24120.00%0.32%
2026-06-30长江中证A500指数增强-A 0243521.288.03840.00%0.16%
2026-06-30华泰保兴中证A500指数增强-A 0235161.227.66160.00%0.44%
2026-06-30易方达中证500ETF联接A 0070281.167.28480.00%0.00%
2026-06-30富国上证科创板综合价格指数增强-A 0239131.026.40560.00%0.12%
2026-06-30民生加银中证500指数增强-A 0129260.935.84040.00%0.14%
2026-06-30鑫元行业轮动A 0059490.855.33800.00%0.69%
2026-06-30民生加银智选成长股票-A 0213160.845.27520.00%0.12%
2026-06-30交银中证A500指数-A 0230220.845.27520.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.825.14960.00%0.02%
2026-06-30鹏华量化先锋 0056320.704.39600.00%0.03%
2026-06-30华泰柏瑞中证全指指数增强-A 0266900.533.32840.00%--
2026-06-30华宝新活力 0031540.533.32840.00%0.06%
2026-06-30华宝中证500指数增强A 0056070.503.14000.00%0.09%
2026-06-30建信民丰回报 0044130.442.76320.00%0.05%
2026-06-30天弘中证500ETF联接A 0009620.352.19800.00%0.00%
2026-06-30合煦智远消费主题A 0072870.301.88400.00%1.82%
2026-06-30大成中证800指数增强-A 0247150.301.88400.00%0.13%
2026-06-30平安中证500指数增强A 0093360.291.82120.00%0.11%
2026-06-30南方中证500增强A 0029060.261.63280.00%0.00%
2026-06-30鹏华睿投A 0054340.261.63280.00%0.03%
2026-06-30鹏华睿投灵活配置混合-C 0169500.261.63280.00%0.61%
2026-06-30民生加银中证A500指数-A 0230420.221.38160.00%0.10%
2026-06-30天弘中证A500ETF联接-A 0224280.211.31880.00%0.00%
2026-06-30长城中证A500指数-A 0227620.181.13040.00%0.08%
2026-06-30易方达中证A500指数量化增强-A 0260930.140.87920.00%0.00%
2026-06-30天弘沪深300指数量化增强-A 0248550.130.81640.00%0.07%
2026-06-30招商中证A500ETF联接-A 0224550.090.56520.00%0.00%
2026-06-30富国中证A500ETF联接-A 0224630.080.50240.00%0.00%
2026-06-30江信同福A 0016750.020.12560.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.010.06280.00%0.01%
2026-06-30博时裕富沪深300A 0500020.010.05330.00%0.00%

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