行情中心升级到1.1版! 官方博客
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(%)
1510810中证上海国企ETF377,908,749.17  23,933,423.00    4.35
2510820上证上海改革发展主题ETF87,329,910.90  5,530,710.00    2.27
3001683华夏新经济混合48,987,764.45  3,102,455.00    0.42
4510300华泰柏瑞沪深300ETF23,940,608.52  1,516,188.00    0.11
5510330华夏沪深300ETF18,601,614.77  1,178,063.00    0.11
6159919嘉实沪深300ETF17,361,294.48  1,099,512.00    0.11
7150118国泰国证房地产行业指数分级B12,457,252.07  788,933.00    1.30
8150117国泰国证房地产行业指数分级A12,457,252.07  788,933.00    1.30
9150207招商沪深300地产等权重指数分级A11,967,951.55  757,945.00    6.56
10150208招商沪深300地产等权重指数分级B11,967,951.55  757,945.00    6.56
11150193鹏华地产分级B6,882,829.42  435,898.00    1.70
12150192鹏华地产分级A6,882,829.42  435,898.00    1.70
13510390平安沪深300ETF4,848,161.60  307,040.00    0.11
14510310易方达沪深300发起式ETF4,115,426.65  260,635.00    0.11
15163402兴全趋势投资混合(LOF)3,669,596.00  232,400.00    0.03
16481009工银沪深300指数A2,612,739.72  165,468.00    0.10
17002334汇丰晋信大盘波动股票A2,197,968.00  139,200.00    2.01
18002335汇丰晋信大盘波动股票C2,197,968.00  139,200.00    2.01
19233009大摩多因子策略混合2,185,714.96  138,424.00    0.13
20470007汇添富上证综合指数2,040,620.65  129,235.00    0.14
21519300大成沪深300指数A2,034,052.01  128,819.00    0.12
22005918天弘沪深300ETF联接C1,708,841.17  108,223.00    0.10
23000961天弘沪深300ETF联接A1,708,841.17  108,223.00    0.10
24510360广发沪深300ETF1,584,084.38  100,322.00    0.11
25005867国泰沪深300指数C1,575,605.15  99,785.00    0.10
26020011国泰沪深300指数A1,575,605.15  99,785.00    0.10
27159925南方沪深300ETF1,136,516.83  71,977.00    0.11
28510290南方上证380ETF1,002,665.00  63,500.00    0.52
29360001光大保德信量化股票770,552.00  48,800.00    0.03
30001239长盛国企改革混合761,078.00  48,200.00    0.09
31660008农银汇理沪深300指数A754,051.45  47,755.00    0.10
32005152农银汇理沪深300指数C754,051.45  47,755.00    0.10
33159933国投瑞银金融地产ETF701,565.49  44,431.00    0.29
34660005农银中小盘混合589,282.80  37,320.00    0.06
35512200南方中证全指房地产ETF563,703.00  35,700.00    1.35
36160706嘉实沪深300ETF联接(LOF)A555,808.00  35,200.00    0.00
37159940广发中证全指金融地产ETF490,768.99  31,081.00    0.26
38165309建信沪深300指数(LOF)489,490.00  31,000.00    0.10
39000613国寿安保沪深300ETF联接482,226.60  30,540.00    0.09
40150281长盛中证金融地产分级A462,962.80  29,320.00    0.27
41150282长盛中证金融地产分级B462,962.80  29,320.00    0.27
42005290诺德新盛混合A461,068.00  29,200.00    0.56
43510210富国上证综指ETF326,095.08  20,652.00    0.33
44510090责任ETF313,273.60  19,840.00    0.34
45160615鹏华沪深300指数(LOF)A289,730.71  18,349.00    0.09
46150104华安沪深300指数分级A257,029.62  16,278.00    0.10
47160417华安沪深300指数分级257,029.62  16,278.00    0.10
48150105华安沪深300指数分级B257,029.62  16,278.00    0.10
49004212中融量化智选混合A254,219.00  16,100.00    0.58
50004783中融量化智选混合C254,219.00  16,100.00    0.58
51003804华安新丰利混合C249,482.00  15,800.00    0.13
52003803华安新丰利混合A249,482.00  15,800.00    0.13
53001196东方鼎新灵活配置混合A241,587.00  15,300.00    0.10
54002192东方鼎新灵活配置混合C241,587.00  15,300.00    0.10
55002545东方岳灵活配置混合221,060.00  14,000.00    0.11
56150052信诚沪深300指数分级B211,554.42  13,398.00    0.08
57150051信诚沪深300指数分级A211,554.42  13,398.00    0.08
58240002华宝宝康配置混合199,064.53  12,607.00    0.06
59004730建信量化事件驱动股票194,232.79  12,301.00    0.18
60161207国投瑞银沪深300指数分级190,222.13  12,047.00    0.09
61150009瑞和远见190,222.13  12,047.00    0.09
62150008瑞和小康190,222.13  12,047.00    0.09
63002118广发安盈混合A183,164.00  11,600.00    0.10
64002119广发安盈混合C183,164.00  11,600.00    0.10
65004685金元顺安元启混合164,216.00  10,400.00    0.20
66290010泰信中证200指数154,742.00  9,800.00    0.30
67005295诺德天富混合151,584.00  9,600.00    0.33
68660006农银汇理大盘蓝筹混合148,426.00  9,400.00    0.06
69512640嘉实中证金融地产ETF141,478.40  8,960.00    0.28
7016600A中欧沪深300指数增强(LOF)A124,330.46  7,874.00    0.09
7100188E中欧沪深300指数增强(LOF)E124,330.46  7,874.00    0.09
72160806长盛同庆(LOF)114,398.55  7,245.00    0.09
73510380国寿安保沪深300ETF113,688.00  7,200.00    0.11
74150094泰信基本面400A112,030.05  7,095.00    0.25
75150095泰信基本面400B112,030.05  7,095.00    0.25
76005616东方量化成长灵活配置混合110,530.00  7,000.00    0.02
77004707景顺长城睿成混合A108,951.00  6,900.00    0.10
78004719景顺长城睿成混合C108,951.00  6,900.00    0.10
79002730华富华鑫灵活配置混合A107,372.00  6,800.00    0.09
80002834华夏新锦绣混合C107,372.00  6,800.00    0.06
81002731华富华鑫灵活配置混合C107,372.00  6,800.00    0.09
82002833华夏新锦绣混合A107,372.00  6,800.00    0.06
83000051华夏沪深300ETF联接A104,845.60  6,640.00    0.00
84005658华夏沪深300ETF联接C104,845.60  6,640.00    0.00
85110020易方达沪深300ETF联接A101,687.60  6,440.00    0.00
86003194汇添富上海国企ETF联接97,898.00  6,200.00    0.01
87163821中银沪深300等权重指数(LOF)97,266.40  6,160.00    0.33
88519117浦银安盛基本面400指数96,634.80  6,120.00    0.23
89001589天弘中证800指数C96,319.00  6,100.00    0.08
90001588天弘中证800指数A96,319.00  6,100.00    0.08
91501045汇添富沪深300指数(LOF)C94,740.00  6,000.00    0.10
92501043汇添富沪深300指数(LOF)A94,740.00  6,000.00    0.10
93002060东方新策略灵活配置混合C86,845.00  5,500.00    0.09
94001318东方新策略灵活配置混合A86,845.00  5,500.00    0.09
95150167银华沪深300指数分级A77,639.43  4,917.00    0.07
96150168银华沪深300指数分级B77,639.43  4,917.00    0.07
97159931汇添富中证金融地产ETF67,975.95  4,305.00    0.28
9816680L浙商沪深300指数分级63,775.81  4,039.00    0.20
99150076浙商沪深300指数分级稳健63,775.81  4,039.00    0.20
100150077浙商沪深300指数分级进取63,775.81  4,039.00    0.20
101000368汇添富沪深300安中指数56,954.53  3,607.00    0.02
102003475前海联合沪深300指数A53,686.00  3,400.00    0.10
103167601国金沪深300指数增强51,964.89  3,291.00    0.07
104270010广发沪深300ETF联接A50,117.46  3,174.00    0.00
105002987广发沪深300ETF联接C50,117.46  3,174.00    0.00
106160807长盛沪深300指数(LOF)45,838.37  2,903.00    0.09
107233010大摩深证300指数增强42,633.00  2,700.00    0.11
108150121银河沪深300成长优先34,738.00  2,200.00    0.22
109161507银河沪深300成长分级34,738.00  2,200.00    0.22
110150122银河沪深300成长进取34,738.00  2,200.00    0.22
111160813长盛同盛成长优选混合(LOF)33,159.00  2,100.00    0.02
112001641富国绝对收益多策略定期开放混合发起式A33,159.00  2,100.00    0.01
113004342南方沪深300ETF联接C30,001.00  1,900.00    0.00
114202015南方沪深300ETF联接A30,001.00  1,900.00    0.00
115004714中金丰颐混合A28,422.00  1,800.00    0.03
116004715中金丰颐混合C28,422.00  1,800.00    0.03
117003582中金量化多策略混合22,106.00  1,400.00    0.02
118202025南方上证380ETF联接A22,106.00  1,400.00    0.01
119161211国投金融地产ETF联接21,158.60  1,340.00    0.01
120000656前海开源沪深300指数15,553.15  985.00    0.16
121005563创金合信国证1000指数A14,211.00  900.00    0.15
122004713中金丰鸿混合C14,211.00  900.00    0.01
123004712中金丰鸿混合A14,211.00  900.00    0.01
124005564创金合信国证1000指数C14,211.00  900.00    0.15
125004642南方房地产联接A9,474.00  600.00    0.04
126001469广发金融地产联接A9,474.00  600.00    0.00
127004643南方房地产联接C9,474.00  600.00    0.04
128002979广发金融地产联接C9,474.00  600.00    0.00
129002871华夏智胜价值成长股票A7,895.00  500.00    0.09
130002872华夏智胜价值成长股票C7,895.00  500.00    0.09
131530010建信上证社会责任ETF联接6,631.80  420.00    0.01
132005999嘉实中证金融地产ETF联接C4,737.00  300.00    0.01
133001539嘉实中证金融地产ETF联接A4,737.00  300.00    0.01
134003578中金中证500指数C4,737.00  300.00    0.02
135003016中金中证500指数A4,737.00  300.00    0.02
136320003诺安先锋混合3,726.44  236.00    0.00
137200002长城久泰沪深300指数A1,942.17  123.00    0.00
138005406中金金序量化蓝筹混合C1,579.00  100.00    0.00
139005405中金金序量化蓝筹混合A1,579.00  100.00    0.00
140001637嘉实腾讯自选股大数据策略股票978.98  62.00    0.00