| 持有 陆家嘴(600663)的基金 |
| 报告期：2016-06-30 |
| 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 | 150209 | 富国中证国有企业改革指数分级A | 197,209,626.25 | 8,668,555.00 | 1.42 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 197,209,626.25 | 8,668,555.00 | 1.42 |
| 3 | 001683 | 华夏新经济混合 | 70,580,851.25 | 3,102,455.00 | 0.19 |
| 4 | 510180 | 华安上证180ETF | 46,273,227.00 | 2,033,988.00 | 0.29 |
| 5 | 150259 | 易方达重组指数分级A | 41,079,811.50 | 1,805,706.00 | 1.85 |
| 6 | 150260 | 易方达重组指数分级B | 41,079,811.50 | 1,805,706.00 | 1.85 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 38,174,682.00 | 1,678,008.00 | 0.18 |
| 8 | 159919 | 嘉实沪深300ETF | 34,568,898.00 | 1,519,512.00 | 0.19 |
| 9 | 510330 | 华夏沪深300ETF | 28,127,258.25 | 1,236,363.00 | 0.18 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 26,277,706.00 | 1,155,064.00 | 1.47 |
| 11 | 150118 | 国泰国证房地产行业指数分级B | 26,277,706.00 | 1,155,064.00 | 1.47 |
| 12 | 150208 | 招商沪深300地产等权重指数分级B | 14,884,528.75 | 654,265.00 | 5.83 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 14,884,528.75 | 654,265.00 | 5.83 |
| 14 | 502006 | 易方达国企改革分级 | 7,549,041.50 | 331,826.00 | 1.42 |
| 15 | 502008 | 易方达国企改革分级B | 7,549,041.50 | 331,826.00 | 1.42 |
| 16 | 502007 | 易方达国企改革分级A | 7,549,041.50 | 331,826.00 | 1.42 |
| 17 | 510310 | 易方达沪深300发起式ETF | 7,259,252.00 | 319,088.00 | 0.19 |
| 18 | 481009 | 工银沪深300指数A | 5,825,547.00 | 256,068.00 | 0.18 |
| 19 | 150193 | 鹏华地产分级B | 5,704,289.50 | 250,738.00 | 1.87 |
| 20 | 150192 | 鹏华地产分级A | 5,704,289.50 | 250,738.00 | 1.87 |
| 21 | 150296 | 南方中证国有企业改革指数分级B | 5,703,607.00 | 250,708.00 | 1.42 |
| 22 | 150295 | 南方中证国有企业改革指数分级A | 5,703,607.00 | 250,708.00 | 1.42 |
| 23 | 519300 | 大成沪深300指数A | 5,337,582.25 | 234,619.00 | 0.28 |
| 24 | 519158 | 新华趋势领航混合 | 5,118,750.00 | 225,000.00 | 0.23 |
| 25 | 519180 | 万家180指数 | 4,215,142.75 | 185,281.00 | 0.28 |
| 26 | 020011 | 国泰沪深300指数A | 3,181,360.00 | 139,840.00 | 0.18 |
| 27 | 510010 | 治理ETF | 2,994,810.00 | 131,640.00 | 0.46 |
| 28 | 470007 | 汇添富上证综合指数 | 2,771,905.50 | 121,842.00 | 0.20 |
| 29 | 233015 | 大摩量化配置混合A | 2,220,400.00 | 97,600.00 | 0.10 |
| 30 | 159925 | 南方沪深300ETF | 2,117,501.75 | 93,077.00 | 0.20 |
| 31 | 510360 | 广发沪深300ETF | 2,024,750.00 | 89,000.00 | 0.19 |
| 32 | 510130 | 中盘ETF | 1,850,143.75 | 81,325.00 | 0.72 |
| 33 | 159933 | 国投瑞银金融地产ETF | 1,842,090.25 | 80,971.00 | 0.46 |
| 34 | 150282 | 长盛中证金融地产分级B | 1,319,955.00 | 58,020.00 | 0.41 |
| 35 | 150281 | 长盛中证金融地产分级A | 1,319,955.00 | 58,020.00 | 0.41 |
| 36 | 000961 | 天弘沪深300ETF联接A | 1,259,895.00 | 55,380.00 | 0.18 |
| 37 | 200002 | 长城久泰沪深300指数A | 1,144,848.25 | 50,323.00 | 0.19 |
| 38 | 660008 | 农银汇理沪深300指数A | 1,090,976.25 | 47,955.00 | 0.13 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 1,027,845.00 | 45,180.00 | 0.18 |
| 40 | 510210 | 富国上证综指ETF | 895,258.00 | 39,352.00 | 0.65 |
| 41 | 160706 | 嘉实沪深300ETF联接(LOF)A | 832,695.50 | 36,602.00 | 0.01 |
| 42 | 165309 | 建信沪深300指数(LOF) | 829,442.25 | 36,459.00 | 0.18 |
| 43 | 150051 | 信诚沪深300指数分级A | 803,439.00 | 35,316.00 | 0.17 |
| 44 | 150052 | 信诚沪深300指数分级B | 803,439.00 | 35,316.00 | 0.17 |
| 45 | 001291 | 大摩量化多策略股票 | 731,640.00 | 32,160.00 | 0.05 |
| 46 | 270010 | 广发沪深300ETF联接A | 677,881.75 | 29,797.00 | 0.06 |
| 47 | 510420 | 景顺长城上证180等权ETF | 654,904.25 | 28,787.00 | 0.54 |
| 48 | 040002 | 华安中国A股增强指数 | 613,317.25 | 26,959.00 | 0.03 |
| 49 | 510090 | 责任ETF | 608,335.00 | 26,740.00 | 0.60 |
| 50 | 160615 | 鹏华沪深300指数(LOF)A | 472,039.75 | 20,749.00 | 0.20 |
| 51 | 159940 | 广发中证全指金融地产ETF | 456,842.75 | 20,081.00 | 0.41 |
| 52 | 510650 | 华夏金融ETF | 395,395.00 | 17,380.00 | 0.66 |
| 53 | 240002 | 华宝宝康配置混合 | 377,809.25 | 16,607.00 | 0.07 |
| 54 | 512990 | 华夏MSCI中国A股国际通ETF | 369,460.00 | 16,240.00 | 0.10 |
| 55 | 660006 | 农银汇理大盘蓝筹混合 | 320,775.00 | 14,100.00 | 0.12 |
| 56 | 001161 | 东方永润债券C | 294,567.00 | 12,948.00 | 0.05 |
| 57 | 001160 | 东方永润债券A | 294,567.00 | 12,948.00 | 0.05 |
| 58 | 001556 | 天弘中证500指数增强A | 270,270.00 | 11,880.00 | 1.91 |
| 59 | 001557 | 天弘中证500指数增强C | 270,270.00 | 11,880.00 | 1.91 |
| 60 | 150168 | 银华沪深300指数分级B | 255,186.75 | 11,217.00 | 0.19 |
| 61 | 150167 | 银华沪深300指数分级A | 255,186.75 | 11,217.00 | 0.19 |
| 62 | 512640 | 嘉实中证金融地产ETF | 249,340.00 | 10,960.00 | 0.43 |
| 63 | 160806 | 长盛同庆(LOF) | 230,798.75 | 10,145.00 | 0.13 |
| 64 | 159924 | 景顺长城沪深300等权重ETF | 218,923.25 | 9,623.00 | 0.32 |
| 65 | 290010 | 泰信中证200指数 | 196,673.75 | 8,645.00 | 0.38 |
| 66 | 000051 | 华夏沪深300ETF联接A | 176,085.00 | 7,740.00 | 0.00 |
| 67 | 159931 | 汇添富中证金融地产ETF | 163,913.75 | 7,205.00 | 0.43 |
| 68 | 150009 | 瑞和远见 | 155,769.25 | 6,847.00 | 0.14 |
| 69 | 161207 | 国投瑞银沪深300指数分级 | 155,769.25 | 6,847.00 | 0.14 |
| 70 | 150008 | 瑞和小康 | 155,769.25 | 6,847.00 | 0.14 |
| 71 | 160807 | 长盛沪深300指数(LOF) | 145,668.25 | 6,403.00 | 0.28 |
| 72 | 519117 | 浦银安盛基本面400指数 | 123,305.00 | 5,420.00 | 0.21 |
| 73 | 16600A | 中欧沪深300指数增强(LOF)A | 122,258.50 | 5,374.00 | 0.17 |
| 74 | 00188E | 中欧沪深300指数增强(LOF)E | 122,258.50 | 5,374.00 | 0.17 |
| 75 | 163821 | 中银沪深300等权重指数(LOF) | 110,565.00 | 4,860.00 | 0.32 |
| 76 | 150076 | 浙商沪深300指数分级稳健 | 106,128.75 | 4,665.00 | 0.20 |
| 77 | 16680L | 浙商沪深300指数分级 | 106,128.75 | 4,665.00 | 0.20 |
| 78 | 150077 | 浙商沪深300指数分级进取 | 106,128.75 | 4,665.00 | 0.20 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 102,375.00 | 4,500.00 | 0.38 |
| 80 | 510270 | 中银上证国企100ETF | 97,825.00 | 4,300.00 | 0.41 |
| 81 | 160808 | 长盛同瑞中证200指数分级 | 93,684.50 | 4,118.00 | 0.50 |
| 82 | 150065 | 长盛同瑞B | 93,684.50 | 4,118.00 | 0.50 |
| 83 | 150064 | 长盛同瑞A | 93,684.50 | 4,118.00 | 0.50 |
| 84 | 000656 | 前海开源沪深300指数 | 93,548.00 | 4,112.00 | 0.19 |
| 85 | 110020 | 易方达沪深300ETF联接A | 87,360.00 | 3,840.00 | 0.00 |
| 86 | 150095 | 泰信基本面400B | 86,199.75 | 3,789.00 | 0.20 |
| 87 | 150094 | 泰信基本面400A | 86,199.75 | 3,789.00 | 0.20 |
| 88 | 000368 | 汇添富沪深300安中指数 | 77,509.25 | 3,407.00 | 0.03 |
| 89 | 519686 | 交银上证180公司治理ETF联接 | 73,710.00 | 3,240.00 | 0.01 |
| 90 | 000992 | 广发对冲套利定期开放混合 | 72,345.00 | 3,180.00 | 0.01 |
| 91 | 512110 | 华安中证细分地产ETF | 63,176.75 | 2,777.00 | 2.53 |
| 92 | 001036 | 嘉实企业变革股票 | 53,235.00 | 2,340.00 | 0.00 |
| 93 | 150140 | 国金沪深300指数分级A | 52,120.25 | 2,291.00 | 0.18 |
| 94 | 167601 | 国金沪深300指数增强 | 52,120.25 | 2,291.00 | 0.18 |
| 95 | 150141 | 国金沪深300指数分级B | 52,120.25 | 2,291.00 | 0.18 |
| 96 | 150139 | 银华中证800等权指数增强分级B | 51,301.25 | 2,255.00 | 0.11 |
| 97 | 150138 | 银华中证800等权指数增强分级A | 51,301.25 | 2,255.00 | 0.11 |
| 98 | 161825 | 银华中证800等权指数增强分级 | 51,301.25 | 2,255.00 | 0.11 |
| 99 | 159927 | 鹏华沪深300ETF | 49,140.00 | 2,160.00 | 0.19 |
| 100 | 000667 | 工银绝对收益混合发起A | 44,180.50 | 1,942.00 | 0.00 |
| 101 | 000672 | 工银绝对收益混合发起B | 44,180.50 | 1,942.00 | 0.00 |
| 102 | 161211 | 国投金融地产ETF联接 | 40,950.00 | 1,800.00 | 0.01 |
| 103 | 160417 | 华安沪深300指数分级 | 40,449.50 | 1,778.00 | 0.19 |
| 104 | 150104 | 华安沪深300指数分级A | 40,449.50 | 1,778.00 | 0.19 |
| 105 | 150105 | 华安沪深300指数分级B | 40,449.50 | 1,778.00 | 0.19 |
| 106 | 519690 | 交银稳健配置混合A | 36,946.00 | 1,624.00 | 0.00 |
| 107 | 001059 | 中金绝对收益混合 | 23,842.00 | 1,048.00 | 0.01 |
| 108 | 202015 | 南方沪深300ETF联接A | 15,925.00 | 700.00 | 0.00 |
| 109 | 530010 | 建信上证社会责任ETF联接 | 14,105.00 | 620.00 | 0.01 |
| 110 | 001588 | 天弘中证800指数A | 12,285.00 | 540.00 | 0.13 |
| 111 | 001589 | 天弘中证800指数C | 12,285.00 | 540.00 | 0.13 |
| 112 | 001539 | 嘉实中证金融地产ETF联接A | 5,915.00 | 260.00 | 0.01 |
| 113 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,550.00 | 200.00 | 0.00 |
| 114 | 100026 | 富国天合稳健优选混合 | 4,095.00 | 180.00 | 0.00 |
| 115 | 000060 | 国联安股债动态 | 1,274.00 | 56.00 | 0.04 |
