| 持有 陆家嘴(600663)的基金 |
| 报告期：2016-12-31 |
| 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 | 632,168,014.30 | 28,566,110.00 | 4.23 |
| 2 | 150210 | 富国中证国有企业改革指数分级B | 149,133,450.36 | 6,738,972.00 | 1.07 |
| 3 | 150209 | 富国中证国有企业改革指数分级A | 149,133,450.36 | 6,738,972.00 | 1.07 |
| 4 | 001683 | 华夏新经济混合 | 68,657,329.15 | 3,102,455.00 | 0.18 |
| 5 | 510180 | 华安上证180ETF | 43,883,524.44 | 1,982,988.00 | 0.26 |
| 6 | 150118 | 国泰国证房地产行业指数分级B | 35,536,132.70 | 1,605,790.00 | 2.70 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 35,536,132.70 | 1,605,790.00 | 2.70 |
| 8 | 510300 | 华泰柏瑞沪深300ETF | 30,556,838.44 | 1,380,788.00 | 0.17 |
| 9 | 159919 | 嘉实沪深300ETF | 30,541,878.56 | 1,380,112.00 | 0.18 |
| 10 | 510330 | 华夏沪深300ETF | 26,021,848.19 | 1,175,863.00 | 0.16 |
| 11 | 000827 | 广发百发100指数E | 8,566,611.52 | 387,104.00 | 0.81 |
| 12 | 000826 | 广发百发100指数A | 8,566,611.52 | 387,104.00 | 0.81 |
| 13 | 150207 | 招商沪深300地产等权重指数分级A | 7,279,995.45 | 328,965.00 | 4.98 |
| 14 | 150208 | 招商沪深300地产等权重指数分级B | 7,279,995.45 | 328,965.00 | 4.98 |
| 15 | 000311 | 景顺长城沪深300指数增强 | 6,694,767.60 | 302,520.00 | 0.98 |
| 16 | 510310 | 易方达沪深300发起式ETF | 6,583,409.44 | 297,488.00 | 0.18 |
| 17 | 502007 | 易方达国企改革分级A | 6,279,918.62 | 283,774.00 | 1.06 |
| 18 | 502008 | 易方达国企改革分级B | 6,279,918.62 | 283,774.00 | 1.06 |
| 19 | 502006 | 易方达国企改革分级 | 6,279,918.62 | 283,774.00 | 1.06 |
| 20 | 150193 | 鹏华地产分级B | 5,185,899.94 | 234,338.00 | 2.26 |
| 21 | 150192 | 鹏华地产分级A | 5,185,899.94 | 234,338.00 | 2.26 |
| 22 | 001069 | 华泰柏瑞消费成长混合 | 4,937,203.00 | 223,100.00 | 0.79 |
| 23 | 150295 | 南方中证国有企业改革指数分级A | 4,868,887.69 | 220,013.00 | 1.07 |
| 24 | 150296 | 南方中证国有企业改革指数分级B | 4,868,887.69 | 220,013.00 | 1.07 |
| 25 | 110030 | 易方达沪深300量化增强 | 4,813,474.17 | 217,509.00 | 0.88 |
| 26 | 003194 | 汇添富上海国企ETF联接 | 4,775,012.23 | 215,771.00 | 0.19 |
| 27 | 519180 | 万家180指数 | 3,783,809.53 | 170,981.00 | 0.24 |
| 28 | 020011 | 国泰沪深300指数A | 3,020,922.04 | 136,508.00 | 0.16 |
| 29 | 481009 | 工银沪深300指数A | 2,736,772.84 | 123,668.00 | 0.16 |
| 30 | 470007 | 汇添富上证综合指数 | 2,660,977.59 | 120,243.00 | 0.19 |
| 31 | 159933 | 国投瑞银金融地产ETF | 2,393,824.23 | 108,171.00 | 0.53 |
| 32 | 510360 | 广发沪深300ETF | 2,259,473.00 | 102,100.00 | 0.13 |
| 33 | 233015 | 大摩量化配置混合A | 2,170,953.00 | 98,100.00 | 0.12 |
| 34 | 519300 | 大成沪深300指数A | 2,129,326.47 | 96,219.00 | 0.11 |
| 35 | 510010 | 治理ETF | 1,937,260.20 | 87,540.00 | 0.39 |
| 36 | 260111 | 景顺长城公司治理混合 | 1,763,761.00 | 79,700.00 | 1.12 |
| 37 | 159925 | 南方沪深300ETF | 1,758,826.01 | 79,477.00 | 0.18 |
| 38 | 510130 | 中盘ETF | 1,746,610.25 | 78,925.00 | 0.68 |
| 39 | 162299 | 泰达宏利集利债券C | 1,411,894.00 | 63,800.00 | 0.08 |
| 40 | 162210 | 泰达宏利集利债券A | 1,411,894.00 | 63,800.00 | 0.08 |
| 41 | 240014 | 华宝中证100指数A | 1,305,670.00 | 59,000.00 | 0.25 |
| 42 | 660008 | 农银汇理沪深300指数A | 1,298,035.15 | 58,655.00 | 0.15 |
| 43 | 000961 | 天弘沪深300ETF联接A | 1,278,671.40 | 57,780.00 | 0.17 |
| 44 | 200002 | 长城久泰沪深300指数A | 1,113,647.99 | 50,323.00 | 0.18 |
| 45 | 000844 | 南方绝对收益混合 | 1,046,749.00 | 47,300.00 | 0.26 |
| 46 | 150282 | 长盛中证金融地产分级B | 1,033,913.60 | 46,720.00 | 0.37 |
| 47 | 150281 | 长盛中证金融地产分级A | 1,033,913.60 | 46,720.00 | 0.37 |
| 48 | 510210 | 富国上证综指ETF | 870,859.76 | 39,352.00 | 0.61 |
| 49 | 519100 | 长盛中证100指数 | 863,070.00 | 39,000.00 | 0.24 |
| 50 | 150051 | 信诚沪深300指数分级A | 830,229.08 | 37,516.00 | 0.15 |
| 51 | 150052 | 信诚沪深300指数分级B | 830,229.08 | 37,516.00 | 0.15 |
| 52 | 001291 | 大摩量化多策略股票 | 826,776.80 | 37,360.00 | 0.07 |
| 53 | 162211 | 泰达宏利品质生活混合 | 805,532.00 | 36,400.00 | 0.27 |
| 54 | 202019 | 南方策略优化混合 | 712,586.00 | 32,200.00 | 0.05 |
| 55 | 673020 | 西部利得成长精选混合 | 663,900.00 | 30,000.00 | 0.17 |
| 56 | 040002 | 华安中国A股增强指数 | 649,714.67 | 29,359.00 | 0.02 |
| 57 | 150013 | 国联安双禧中证100指数B | 562,102.00 | 25,400.00 | 0.26 |
| 58 | 150012 | 国联安双禧中证100指数A | 562,102.00 | 25,400.00 | 0.26 |
| 59 | 510420 | 景顺长城上证180等权ETF | 559,601.31 | 25,287.00 | 0.53 |
| 60 | 163808 | 中银中证100指数增强 | 553,250.00 | 25,000.00 | 0.19 |
| 61 | 510090 | 责任ETF | 545,283.20 | 24,640.00 | 0.52 |
| 62 | 000170 | 泰达宏利收益债券B | 533,333.00 | 24,100.00 | 0.11 |
| 63 | 000169 | 泰达宏利收益债券A | 533,333.00 | 24,100.00 | 0.11 |
| 64 | 002527 | 南方安享绝对收益混合 | 517,842.00 | 23,400.00 | 0.25 |
| 65 | 160615 | 鹏华沪深300指数(LOF)A | 441,471.37 | 19,949.00 | 0.17 |
| 66 | 159940 | 广发中证全指金融地产ETF | 420,049.53 | 18,981.00 | 0.37 |
| 67 | 000613 | 国寿安保沪深300ETF联接 | 378,423.00 | 17,100.00 | 0.01 |
| 68 | 162307 | 海富通中证100指数(LOF)A | 316,370.48 | 14,296.00 | 0.24 |
| 69 | 660006 | 农银汇理大盘蓝筹混合 | 314,246.00 | 14,200.00 | 0.11 |
| 70 | 512990 | 华夏MSCI中国A股国际通ETF | 301,853.20 | 13,640.00 | 0.09 |
| 71 | 510650 | 华夏金融ETF | 287,247.40 | 12,980.00 | 0.57 |
| 72 | 001556 | 天弘中证500指数增强A | 278,461.79 | 12,583.00 | 1.67 |
| 73 | 001557 | 天弘中证500指数增强C | 278,461.79 | 12,583.00 | 1.67 |
| 74 | 240002 | 华宝宝康配置混合 | 270,140.91 | 12,207.00 | 0.07 |
| 75 | 000125 | 上投摩根天颐年丰混合A | 250,069.00 | 11,300.00 | 0.04 |
| 76 | 002437 | 上投摩根天颐年丰混合C | 250,069.00 | 11,300.00 | 0.04 |
| 77 | 290010 | 泰信中证200指数 | 246,638.85 | 11,145.00 | 0.47 |
| 78 | 150167 | 银华沪深300指数分级A | 246,019.21 | 11,117.00 | 0.19 |
| 79 | 150168 | 银华沪深300指数分级B | 246,019.21 | 11,117.00 | 0.19 |
| 80 | 512640 | 嘉实中证金融地产ETF | 222,627.80 | 10,060.00 | 0.40 |
| 81 | 001896 | 泰达宏利绝对混合 | 210,235.00 | 9,500.00 | 0.09 |
| 82 | 160806 | 长盛同庆(LOF) | 206,804.85 | 9,345.00 | 0.13 |
| 83 | 165309 | 建信沪深300指数(LOF) | 199,170.00 | 9,000.00 | 0.04 |
| 84 | 519116 | 浦银安盛沪深300指数增强 | 194,744.00 | 8,800.00 | 0.26 |
| 85 | 213010 | 宝盈中证100指数增强A | 192,531.00 | 8,700.00 | 0.24 |
| 86 | 159924 | 景顺长城沪深300等权重ETF | 177,548.99 | 8,023.00 | 0.29 |
| 87 | 159931 | 汇添富中证金融地产ETF | 161,659.65 | 7,305.00 | 0.49 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 155,950.11 | 7,047.00 | 0.12 |
| 89 | 150009 | 瑞和远见 | 155,950.11 | 7,047.00 | 0.12 |
| 90 | 150008 | 瑞和小康 | 155,950.11 | 7,047.00 | 0.12 |
| 91 | 000992 | 广发对冲套利定期开放混合 | 134,550.40 | 6,080.00 | 0.03 |
| 92 | 519190 | 万家双利债券 | 128,354.00 | 5,800.00 | 0.47 |
| 93 | 519185 | 万家精选混合 | 120,984.71 | 5,467.00 | 0.01 |
| 94 | 519117 | 浦银安盛基本面400指数 | 119,944.60 | 5,420.00 | 0.20 |
| 95 | 000368 | 汇添富沪深300安中指数 | 115,230.91 | 5,207.00 | 0.04 |
| 96 | 163821 | 中银沪深300等权重指数(LOF) | 109,764.80 | 4,960.00 | 0.31 |
| 97 | 16600A | 中欧沪深300指数增强(LOF)A | 107,861.62 | 4,874.00 | 0.16 |
| 98 | 00188E | 中欧沪深300指数增强(LOF)E | 107,861.62 | 4,874.00 | 0.16 |
| 99 | 000313 | 华安沪深300增强C | 106,224.00 | 4,800.00 | 0.10 |
| 100 | 000312 | 华安沪深300增强A | 106,224.00 | 4,800.00 | 0.10 |
| 101 | 160808 | 长盛同瑞中证200指数分级 | 99,983.34 | 4,518.00 | 0.55 |
| 102 | 150065 | 长盛同瑞B | 99,983.34 | 4,518.00 | 0.55 |
| 103 | 150064 | 长盛同瑞A | 99,983.34 | 4,518.00 | 0.55 |
| 104 | 159923 | 大成中证100ETF | 99,585.00 | 4,500.00 | 0.22 |
| 105 | 160807 | 长盛沪深300指数(LOF) | 97,438.39 | 4,403.00 | 0.17 |
| 106 | 510220 | 华泰柏瑞中小盘ETF | 86,307.00 | 3,900.00 | 0.36 |
| 107 | 510270 | 中银上证国企100ETF | 86,307.00 | 3,900.00 | 0.36 |
| 108 | 410008 | 华富中证100指数 | 84,094.00 | 3,800.00 | 0.26 |
| 109 | 000656 | 前海开源沪深300指数 | 83,762.05 | 3,785.00 | 0.17 |
| 110 | 110020 | 易方达沪深300ETF联接A | 78,340.20 | 3,540.00 | 0.00 |
| 111 | 150095 | 泰信基本面400B | 70,572.57 | 3,189.00 | 0.16 |
| 112 | 150094 | 泰信基本面400A | 70,572.57 | 3,189.00 | 0.16 |
| 113 | 000051 | 华夏沪深300ETF联接A | 67,275.20 | 3,040.00 | 0.00 |
| 114 | 202015 | 南方沪深300ETF联接A | 64,177.00 | 2,900.00 | 0.01 |
| 115 | 161211 | 国投金融地产ETF联接 | 61,964.00 | 2,800.00 | 0.01 |
| 116 | 620005 | 金元顺安核心动力混合 | 59,751.00 | 2,700.00 | 0.22 |
| 117 | 150141 | 国金沪深300指数分级B | 50,699.83 | 2,291.00 | 0.17 |
| 118 | 150140 | 国金沪深300指数分级A | 50,699.83 | 2,291.00 | 0.17 |
| 119 | 167601 | 国金沪深300指数增强 | 50,699.83 | 2,291.00 | 0.17 |
| 120 | 150105 | 华安沪深300指数分级B | 50,412.14 | 2,278.00 | 0.17 |
| 121 | 150104 | 华安沪深300指数分级A | 50,412.14 | 2,278.00 | 0.17 |
| 122 | 160417 | 华安沪深300指数分级 | 50,412.14 | 2,278.00 | 0.17 |
| 123 | 16680L | 浙商沪深300指数分级 | 50,124.45 | 2,265.00 | 0.20 |
| 124 | 150076 | 浙商沪深300指数分级稳健 | 50,124.45 | 2,265.00 | 0.20 |
| 125 | 150077 | 浙商沪深300指数分级进取 | 50,124.45 | 2,265.00 | 0.20 |
| 126 | 159927 | 鹏华沪深300ETF | 47,800.80 | 2,160.00 | 0.18 |
| 127 | 001586 | 天弘中证100指数A | 39,834.00 | 1,800.00 | 0.26 |
| 128 | 001587 | 天弘中证100指数C | 39,834.00 | 1,800.00 | 0.26 |
| 129 | 002270 | 东吴安盈量化混合 | 37,621.00 | 1,700.00 | 0.01 |
| 130 | 519690 | 交银稳健配置混合A | 35,939.12 | 1,624.00 | 0.00 |
| 131 | 002159 | 东吴国企改革混合 | 35,408.00 | 1,600.00 | 0.03 |
| 132 | 161825 | 银华中证800等权指数增强分级 | 34,412.15 | 1,555.00 | 0.07 |
| 133 | 150139 | 银华中证800等权指数增强分级B | 34,412.15 | 1,555.00 | 0.07 |
| 134 | 150138 | 银华中证800等权指数增强分级A | 34,412.15 | 1,555.00 | 0.07 |
| 135 | 002561 | 东吴安鑫量化混合 | 22,130.00 | 1,000.00 | 0.07 |
| 136 | 003261 | 安信沪深300增强A | 22,130.00 | 1,000.00 | 0.18 |
| 137 | 003262 | 安信沪深300增强C | 22,130.00 | 1,000.00 | 0.18 |
| 138 | 530010 | 建信上证社会责任ETF联接 | 20,359.60 | 920.00 | 0.02 |
| 139 | 519686 | 交银上证180公司治理ETF联接 | 18,589.20 | 840.00 | 0.00 |
| 140 | 002090 | 长盛盛鑫混合C | 11,065.00 | 500.00 | 0.00 |
| 141 | 002089 | 长盛盛鑫混合A | 11,065.00 | 500.00 | 0.00 |
| 142 | 001588 | 天弘中证800指数A | 9,737.20 | 440.00 | 0.09 |
| 143 | 001589 | 天弘中证800指数C | 9,737.20 | 440.00 | 0.09 |
| 144 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 4,426.00 | 200.00 | 0.00 |
| 145 | 100026 | 富国天合稳健优选混合 | 3,983.40 | 180.00 | 0.00 |
| 146 | 001539 | 嘉实中证金融地产ETF联接A | 3,540.80 | 160.00 | 0.01 |
| 147 | 001469 | 广发金融地产联接A | 2,213.00 | 100.00 | 0.00 |
| 148 | 002979 | 广发金融地产联接C | 2,213.00 | 100.00 | 0.00 |
| 149 | 000060 | 国联安股债动态 | 1,239.28 | 56.00 | 0.04 |
| 150 | 160706 | 嘉实沪深300ETF联接(LOF)A | 44.26 | 2.00 | 0.00 |
