| 持有 陆家嘴(600663)的基金 |
| 报告期：2018-06-30 |
| 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 | 510810 | 中证上海国企ETF | 377,908,749.17 | 23,933,423.00 | 4.35 |
| 2 | 510820 | 上证上海改革发展主题ETF | 87,329,910.90 | 5,530,710.00 | 2.27 |
| 3 | 001683 | 华夏新经济混合 | 48,987,764.45 | 3,102,455.00 | 0.42 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 23,940,608.52 | 1,516,188.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 18,601,614.77 | 1,178,063.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 17,361,294.48 | 1,099,512.00 | 0.11 |
| 7 | 150118 | 国泰国证房地产行业指数分级B | 12,457,252.07 | 788,933.00 | 1.30 |
| 8 | 150117 | 国泰国证房地产行业指数分级A | 12,457,252.07 | 788,933.00 | 1.30 |
| 9 | 150208 | 招商沪深300地产等权重指数分级B | 11,967,951.55 | 757,945.00 | 6.56 |
| 10 | 150207 | 招商沪深300地产等权重指数分级A | 11,967,951.55 | 757,945.00 | 6.56 |
| 11 | 150193 | 鹏华地产分级B | 6,882,829.42 | 435,898.00 | 1.70 |
| 12 | 150192 | 鹏华地产分级A | 6,882,829.42 | 435,898.00 | 1.70 |
| 13 | 510390 | 平安沪深300ETF | 4,848,161.60 | 307,040.00 | 0.11 |
| 14 | 510310 | 易方达沪深300发起式ETF | 4,115,426.65 | 260,635.00 | 0.11 |
| 15 | 163402 | 兴全趋势投资混合(LOF) | 3,669,596.00 | 232,400.00 | 0.03 |
| 16 | 481009 | 工银沪深300指数A | 2,612,739.72 | 165,468.00 | 0.10 |
| 17 | 002334 | 汇丰晋信大盘波动股票A | 2,197,968.00 | 139,200.00 | 2.01 |
| 18 | 002335 | 汇丰晋信大盘波动股票C | 2,197,968.00 | 139,200.00 | 2.01 |
| 19 | 233009 | 大摩多因子策略混合 | 2,185,714.96 | 138,424.00 | 0.13 |
| 20 | 470007 | 汇添富上证综合指数 | 2,040,620.65 | 129,235.00 | 0.14 |
| 21 | 519300 | 大成沪深300指数A | 2,034,052.01 | 128,819.00 | 0.12 |
| 22 | 000961 | 天弘沪深300ETF联接A | 1,708,841.17 | 108,223.00 | 0.10 |
| 23 | 005918 | 天弘沪深300ETF联接C | 1,708,841.17 | 108,223.00 | 0.10 |
| 24 | 510360 | 广发沪深300ETF | 1,584,084.38 | 100,322.00 | 0.11 |
| 25 | 020011 | 国泰沪深300指数A | 1,575,605.15 | 99,785.00 | 0.10 |
| 26 | 005867 | 国泰沪深300指数C | 1,575,605.15 | 99,785.00 | 0.10 |
| 27 | 159925 | 南方沪深300ETF | 1,136,516.83 | 71,977.00 | 0.11 |
| 28 | 510290 | 南方上证380ETF | 1,002,665.00 | 63,500.00 | 0.52 |
| 29 | 360001 | 光大保德信量化股票 | 770,552.00 | 48,800.00 | 0.03 |
| 30 | 001239 | 长盛国企改革混合 | 761,078.00 | 48,200.00 | 0.09 |
| 31 | 005152 | 农银汇理沪深300指数C | 754,051.45 | 47,755.00 | 0.10 |
| 32 | 660008 | 农银汇理沪深300指数A | 754,051.45 | 47,755.00 | 0.10 |
| 33 | 159933 | 国投瑞银金融地产ETF | 701,565.49 | 44,431.00 | 0.29 |
| 34 | 660005 | 农银中小盘混合 | 589,282.80 | 37,320.00 | 0.06 |
| 35 | 512200 | 南方中证全指房地产ETF | 563,703.00 | 35,700.00 | 1.35 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 555,808.00 | 35,200.00 | 0.00 |
| 37 | 159940 | 广发中证全指金融地产ETF | 490,768.99 | 31,081.00 | 0.26 |
| 38 | 165309 | 建信沪深300指数(LOF) | 489,490.00 | 31,000.00 | 0.10 |
| 39 | 000613 | 国寿安保沪深300ETF联接 | 482,226.60 | 30,540.00 | 0.09 |
| 40 | 150282 | 长盛中证金融地产分级B | 462,962.80 | 29,320.00 | 0.27 |
| 41 | 150281 | 长盛中证金融地产分级A | 462,962.80 | 29,320.00 | 0.27 |
| 42 | 005290 | 诺德新盛混合A | 461,068.00 | 29,200.00 | 0.56 |
| 43 | 510210 | 富国上证综指ETF | 326,095.08 | 20,652.00 | 0.33 |
| 44 | 510090 | 责任ETF | 313,273.60 | 19,840.00 | 0.34 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 289,730.71 | 18,349.00 | 0.09 |
| 46 | 150104 | 华安沪深300指数分级A | 257,029.62 | 16,278.00 | 0.10 |
| 47 | 160417 | 华安沪深300指数分级 | 257,029.62 | 16,278.00 | 0.10 |
| 48 | 150105 | 华安沪深300指数分级B | 257,029.62 | 16,278.00 | 0.10 |
| 49 | 004212 | 中融量化智选混合A | 254,219.00 | 16,100.00 | 0.58 |
| 50 | 004783 | 中融量化智选混合C | 254,219.00 | 16,100.00 | 0.58 |
| 51 | 003803 | 华安新丰利混合A | 249,482.00 | 15,800.00 | 0.13 |
| 52 | 003804 | 华安新丰利混合C | 249,482.00 | 15,800.00 | 0.13 |
| 53 | 001196 | 东方鼎新灵活配置混合A | 241,587.00 | 15,300.00 | 0.10 |
| 54 | 002192 | 东方鼎新灵活配置混合C | 241,587.00 | 15,300.00 | 0.10 |
| 55 | 002545 | 东方岳灵活配置混合 | 221,060.00 | 14,000.00 | 0.11 |
| 56 | 150051 | 信诚沪深300指数分级A | 211,554.42 | 13,398.00 | 0.08 |
| 57 | 150052 | 信诚沪深300指数分级B | 211,554.42 | 13,398.00 | 0.08 |
| 58 | 240002 | 华宝宝康配置混合 | 199,064.53 | 12,607.00 | 0.06 |
| 59 | 004730 | 建信量化事件驱动股票 | 194,232.79 | 12,301.00 | 0.18 |
| 60 | 150009 | 瑞和远见 | 190,222.13 | 12,047.00 | 0.09 |
| 61 | 161207 | 国投瑞银沪深300指数分级 | 190,222.13 | 12,047.00 | 0.09 |
| 62 | 150008 | 瑞和小康 | 190,222.13 | 12,047.00 | 0.09 |
| 63 | 002119 | 广发安盈混合C | 183,164.00 | 11,600.00 | 0.10 |
| 64 | 002118 | 广发安盈混合A | 183,164.00 | 11,600.00 | 0.10 |
| 65 | 004685 | 金元顺安元启混合 | 164,216.00 | 10,400.00 | 0.20 |
| 66 | 290010 | 泰信中证200指数 | 154,742.00 | 9,800.00 | 0.30 |
| 67 | 005295 | 诺德天富混合 | 151,584.00 | 9,600.00 | 0.33 |
| 68 | 660006 | 农银汇理大盘蓝筹混合 | 148,426.00 | 9,400.00 | 0.06 |
| 69 | 512640 | 嘉实中证金融地产ETF | 141,478.40 | 8,960.00 | 0.28 |
| 70 | 00188E | 中欧沪深300指数增强(LOF)E | 124,330.46 | 7,874.00 | 0.09 |
| 71 | 16600A | 中欧沪深300指数增强(LOF)A | 124,330.46 | 7,874.00 | 0.09 |
| 72 | 160806 | 长盛同庆(LOF) | 114,398.55 | 7,245.00 | 0.09 |
| 73 | 510380 | 国寿安保沪深300ETF | 113,688.00 | 7,200.00 | 0.11 |
| 74 | 150094 | 泰信基本面400A | 112,030.05 | 7,095.00 | 0.25 |
| 75 | 150095 | 泰信基本面400B | 112,030.05 | 7,095.00 | 0.25 |
| 76 | 005616 | 东方量化成长灵活配置混合 | 110,530.00 | 7,000.00 | 0.02 |
| 77 | 004719 | 景顺长城睿成混合C | 108,951.00 | 6,900.00 | 0.10 |
| 78 | 004707 | 景顺长城睿成混合A | 108,951.00 | 6,900.00 | 0.10 |
| 79 | 002730 | 华富华鑫灵活配置混合A | 107,372.00 | 6,800.00 | 0.09 |
| 80 | 002833 | 华夏新锦绣混合A | 107,372.00 | 6,800.00 | 0.06 |
| 81 | 002834 | 华夏新锦绣混合C | 107,372.00 | 6,800.00 | 0.06 |
| 82 | 002731 | 华富华鑫灵活配置混合C | 107,372.00 | 6,800.00 | 0.09 |
| 83 | 005658 | 华夏沪深300ETF联接C | 104,845.60 | 6,640.00 | 0.00 |
| 84 | 000051 | 华夏沪深300ETF联接A | 104,845.60 | 6,640.00 | 0.00 |
| 85 | 110020 | 易方达沪深300ETF联接A | 101,687.60 | 6,440.00 | 0.00 |
| 86 | 003194 | 汇添富上海国企ETF联接 | 97,898.00 | 6,200.00 | 0.01 |
| 87 | 163821 | 中银沪深300等权重指数(LOF) | 97,266.40 | 6,160.00 | 0.33 |
| 88 | 519117 | 浦银安盛基本面400指数 | 96,634.80 | 6,120.00 | 0.23 |
| 89 | 001588 | 天弘中证800指数A | 96,319.00 | 6,100.00 | 0.08 |
| 90 | 001589 | 天弘中证800指数C | 96,319.00 | 6,100.00 | 0.08 |
| 91 | 501045 | 汇添富沪深300指数(LOF)C | 94,740.00 | 6,000.00 | 0.10 |
| 92 | 501043 | 汇添富沪深300指数(LOF)A | 94,740.00 | 6,000.00 | 0.10 |
| 93 | 002060 | 东方新策略灵活配置混合C | 86,845.00 | 5,500.00 | 0.09 |
| 94 | 001318 | 东方新策略灵活配置混合A | 86,845.00 | 5,500.00 | 0.09 |
| 95 | 150168 | 银华沪深300指数分级B | 77,639.43 | 4,917.00 | 0.07 |
| 96 | 150167 | 银华沪深300指数分级A | 77,639.43 | 4,917.00 | 0.07 |
| 97 | 159931 | 汇添富中证金融地产ETF | 67,975.95 | 4,305.00 | 0.28 |
| 98 | 150077 | 浙商沪深300指数分级进取 | 63,775.81 | 4,039.00 | 0.20 |
| 99 | 150076 | 浙商沪深300指数分级稳健 | 63,775.81 | 4,039.00 | 0.20 |
| 100 | 16680L | 浙商沪深300指数分级 | 63,775.81 | 4,039.00 | 0.20 |
| 101 | 000368 | 汇添富沪深300安中指数 | 56,954.53 | 3,607.00 | 0.02 |
| 102 | 003475 | 前海联合沪深300指数A | 53,686.00 | 3,400.00 | 0.10 |
| 103 | 167601 | 国金沪深300指数增强 | 51,964.89 | 3,291.00 | 0.07 |
| 104 | 270010 | 广发沪深300ETF联接A | 50,117.46 | 3,174.00 | 0.00 |
| 105 | 002987 | 广发沪深300ETF联接C | 50,117.46 | 3,174.00 | 0.00 |
| 106 | 160807 | 长盛沪深300指数(LOF) | 45,838.37 | 2,903.00 | 0.09 |
| 107 | 233010 | 大摩深证300指数增强 | 42,633.00 | 2,700.00 | 0.11 |
| 108 | 161507 | 银河沪深300成长分级 | 34,738.00 | 2,200.00 | 0.22 |
| 109 | 150121 | 银河沪深300成长优先 | 34,738.00 | 2,200.00 | 0.22 |
| 110 | 150122 | 银河沪深300成长进取 | 34,738.00 | 2,200.00 | 0.22 |
| 111 | 160813 | 长盛同盛成长优选混合(LOF) | 33,159.00 | 2,100.00 | 0.02 |
| 112 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 33,159.00 | 2,100.00 | 0.01 |
| 113 | 004342 | 南方沪深300ETF联接C | 30,001.00 | 1,900.00 | 0.00 |
| 114 | 202015 | 南方沪深300ETF联接A | 30,001.00 | 1,900.00 | 0.00 |
| 115 | 004714 | 中金丰颐混合A | 28,422.00 | 1,800.00 | 0.03 |
| 116 | 004715 | 中金丰颐混合C | 28,422.00 | 1,800.00 | 0.03 |
| 117 | 202025 | 南方上证380ETF联接A | 22,106.00 | 1,400.00 | 0.01 |
| 118 | 003582 | 中金量化多策略混合 | 22,106.00 | 1,400.00 | 0.02 |
| 119 | 161211 | 国投金融地产ETF联接 | 21,158.60 | 1,340.00 | 0.01 |
| 120 | 000656 | 前海开源沪深300指数 | 15,553.15 | 985.00 | 0.16 |
| 121 | 005563 | 创金合信国证1000指数A | 14,211.00 | 900.00 | 0.15 |
| 122 | 004713 | 中金丰鸿混合C | 14,211.00 | 900.00 | 0.01 |
| 123 | 005564 | 创金合信国证1000指数C | 14,211.00 | 900.00 | 0.15 |
| 124 | 004712 | 中金丰鸿混合A | 14,211.00 | 900.00 | 0.01 |
| 125 | 004643 | 南方房地产联接C | 9,474.00 | 600.00 | 0.04 |
| 126 | 001469 | 广发金融地产联接A | 9,474.00 | 600.00 | 0.00 |
| 127 | 002979 | 广发金融地产联接C | 9,474.00 | 600.00 | 0.00 |
| 128 | 004642 | 南方房地产联接A | 9,474.00 | 600.00 | 0.04 |
| 129 | 002871 | 华夏智胜价值成长股票A | 7,895.00 | 500.00 | 0.09 |
| 130 | 002872 | 华夏智胜价值成长股票C | 7,895.00 | 500.00 | 0.09 |
| 131 | 530010 | 建信上证社会责任ETF联接 | 6,631.80 | 420.00 | 0.01 |
| 132 | 003016 | 中金中证500指数A | 4,737.00 | 300.00 | 0.02 |
| 133 | 001539 | 嘉实中证金融地产ETF联接A | 4,737.00 | 300.00 | 0.01 |
| 134 | 005999 | 嘉实中证金融地产ETF联接C | 4,737.00 | 300.00 | 0.01 |
| 135 | 003578 | 中金中证500指数C | 4,737.00 | 300.00 | 0.02 |
| 136 | 320003 | 诺安先锋混合 | 3,726.44 | 236.00 | 0.00 |
| 137 | 200002 | 长城久泰沪深300指数A | 1,942.17 | 123.00 | 0.00 |
| 138 | 005406 | 中金金序量化蓝筹混合C | 1,579.00 | 100.00 | 0.00 |
| 139 | 005405 | 中金金序量化蓝筹混合A | 1,579.00 | 100.00 | 0.00 |
| 140 | 001637 | 嘉实腾讯自选股大数据策略股票 | 978.98 | 62.00 | 0.00 |
