| 持有 陆家嘴(600663)的基金 |
| 报告期：2019-06-30 |
| 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 | 323,597,964.00 | 20,877,288.00 | 3.55 |
| 2 | 510820 | 上证上海改革发展主题ETF | 99,724,086.00 | 6,433,812.00 | 2.35 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 38,981,384.00 | 2,514,928.00 | 0.11 |
| 4 | 501026 | 财通多策略福享混合(LOF) | 30,314,109.50 | 1,955,749.00 | 1.85 |
| 5 | 510330 | 华夏沪深300ETF | 29,188,050.00 | 1,883,100.00 | 0.11 |
| 6 | 159919 | 嘉实沪深300ETF | 28,803,433.00 | 1,858,286.00 | 0.11 |
| 7 | 000311 | 景顺长城沪深300指数增强 | 21,326,372.50 | 1,375,895.00 | 0.24 |
| 8 | 501028 | 财通福瑞混合发起(LOF) | 11,864,351.00 | 765,442.00 | 1.74 |
| 9 | 510310 | 易方达沪深300发起式ETF | 9,788,560.00 | 631,520.00 | 0.11 |
| 10 | 150207 | 招商沪深300地产等权重指数分级A | 9,190,802.50 | 592,955.00 | 6.52 |
| 11 | 150208 | 招商沪深300地产等权重指数分级B | 9,190,802.50 | 592,955.00 | 6.52 |
| 12 | 960022 | 博时沪深300指数R | 8,974,500.00 | 579,000.00 | 0.13 |
| 13 | 050002 | 博时沪深300指数A | 8,974,500.00 | 579,000.00 | 0.13 |
| 14 | 002385 | 博时沪深300指数C | 8,974,500.00 | 579,000.00 | 0.13 |
| 15 | 150118 | 国泰国证房地产行业指数分级B | 8,172,220.00 | 527,240.00 | 1.43 |
| 16 | 150117 | 国泰国证房地产行业指数分级A | 8,172,220.00 | 527,240.00 | 1.43 |
| 17 | 512040 | 富国中证价值ETF | 6,053,990.00 | 390,580.00 | 1.02 |
| 18 | 510390 | 平安沪深300ETF | 6,041,900.00 | 389,800.00 | 0.11 |
| 19 | 150192 | 鹏华地产分级A | 4,867,000.00 | 314,000.00 | 1.83 |
| 20 | 150193 | 鹏华地产分级B | 4,867,000.00 | 314,000.00 | 1.83 |
| 21 | 510380 | 国寿安保沪深300ETF | 4,353,640.00 | 280,880.00 | 0.09 |
| 22 | 481009 | 工银沪深300指数A | 3,984,430.00 | 257,060.00 | 0.10 |
| 23 | 006937 | 工银沪深300指数C | 3,984,430.00 | 257,060.00 | 0.10 |
| 24 | 000961 | 天弘沪深300ETF联接A | 3,601,890.00 | 232,380.00 | 0.10 |
| 25 | 005918 | 天弘沪深300ETF联接C | 3,601,890.00 | 232,380.00 | 0.10 |
| 26 | 510360 | 广发沪深300ETF | 3,142,005.00 | 202,710.00 | 0.09 |
| 27 | 020011 | 国泰沪深300指数A | 2,363,734.50 | 152,499.00 | 0.10 |
| 28 | 005867 | 国泰沪深300指数C | 2,363,734.50 | 152,499.00 | 0.10 |
| 29 | 512870 | 南华中证杭州湾区ETF | 2,278,949.50 | 147,029.00 | 0.84 |
| 30 | 470007 | 汇添富上证综合指数 | 2,214,981.00 | 142,902.00 | 0.16 |
| 31 | 159925 | 南方沪深300ETF | 1,728,250.00 | 111,500.00 | 0.11 |
| 32 | 519300 | 大成沪深300指数A | 1,531,834.00 | 98,828.00 | 0.08 |
| 33 | 007096 | 大成沪深300指数C | 1,531,834.00 | 98,828.00 | 0.08 |
| 34 | 167706 | 德邦量化新锐股票(LOF)C | 1,424,760.00 | 91,920.00 | 1.26 |
| 35 | 167705 | 德邦量化新锐股票(LOF)A | 1,424,760.00 | 91,920.00 | 1.26 |
| 36 | 159940 | 广发中证全指金融地产ETF | 1,407,353.50 | 90,797.00 | 0.28 |
| 37 | 510290 | 南方上证380ETF | 1,302,620.00 | 84,040.00 | 0.63 |
| 38 | 159933 | 国投瑞银金融地产ETF | 1,167,770.00 | 75,340.00 | 0.27 |
| 39 | 512200 | 南方中证全指房地产ETF | 1,090,890.00 | 70,380.00 | 1.54 |
| 40 | 005152 | 农银汇理沪深300指数C | 909,850.00 | 58,700.00 | 0.10 |
| 41 | 660008 | 农银汇理沪深300指数A | 909,850.00 | 58,700.00 | 0.10 |
| 42 | 005258 | 景顺长城量化平衡混合 | 729,166.50 | 47,043.00 | 0.09 |
| 43 | 510210 | 富国上证综指ETF | 639,576.50 | 41,263.00 | 0.38 |
| 44 | 165309 | 建信沪深300指数(LOF) | 596,440.00 | 38,480.00 | 0.10 |
| 45 | 519116 | 浦银安盛沪深300指数增强 | 573,500.00 | 37,000.00 | 0.29 |
| 46 | 002504 | 鹏华金鼎混合A | 511,500.00 | 33,000.00 | 0.10 |
| 47 | 002505 | 鹏华金鼎混合C | 511,500.00 | 33,000.00 | 0.10 |
| 48 | 002837 | 华夏网购精选混合A | 469,650.00 | 30,300.00 | 0.10 |
| 49 | 000761 | 国富健康优质生活股票 | 421,600.00 | 27,200.00 | 0.10 |
| 50 | 006939 | 鹏华沪深300指数(LOF)C | 420,050.00 | 27,100.00 | 0.10 |
| 51 | 160615 | 鹏华沪深300指数(LOF)A | 420,050.00 | 27,100.00 | 0.10 |
| 52 | 006225 | 人保量化混合A | 391,220.00 | 25,240.00 | 0.68 |
| 53 | 006226 | 人保量化混合C | 391,220.00 | 25,240.00 | 0.68 |
| 54 | 510090 | 责任ETF | 338,644.00 | 21,848.00 | 0.33 |
| 55 | 161211 | 国投金融地产ETF联接 | 303,800.00 | 19,600.00 | 0.05 |
| 56 | 160417 | 华安沪深300指数分级 | 297,600.00 | 19,200.00 | 0.10 |
| 57 | 150105 | 华安沪深300指数分级B | 297,600.00 | 19,200.00 | 0.10 |
| 58 | 150104 | 华安沪深300指数分级A | 297,600.00 | 19,200.00 | 0.10 |
| 59 | 003803 | 华安新丰利混合A | 293,880.00 | 18,960.00 | 0.13 |
| 60 | 003804 | 华安新丰利混合C | 293,880.00 | 18,960.00 | 0.13 |
| 61 | 501061 | 中金中证优选300指数(LOF)C | 283,960.00 | 18,320.00 | 0.17 |
| 62 | 501060 | 中金中证优选300指数(LOF)A | 283,960.00 | 18,320.00 | 0.17 |
| 63 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 258,850.00 | 16,700.00 | 0.34 |
| 64 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 258,850.00 | 16,700.00 | 0.34 |
| 65 | 005326 | 景顺长城泰恒回报混合C | 243,660.00 | 15,720.00 | 0.15 |
| 66 | 005325 | 景顺长城泰恒回报混合A | 243,660.00 | 15,720.00 | 0.15 |
| 67 | 161207 | 国投瑞银沪深300指数分级 | 237,150.00 | 15,300.00 | 0.09 |
| 68 | 150009 | 瑞和远见 | 237,150.00 | 15,300.00 | 0.09 |
| 69 | 150008 | 瑞和小康 | 237,150.00 | 15,300.00 | 0.09 |
| 70 | 005357 | 富国国企改革灵活配置混合 | 199,020.00 | 12,840.00 | 0.02 |
| 71 | 005961 | 博时量化价值股票C | 198,400.00 | 12,800.00 | 0.29 |
| 72 | 005960 | 博时量化价值股票A | 198,400.00 | 12,800.00 | 0.29 |
| 73 | 001362 | 景顺长城领先回报混合A | 193,440.00 | 12,480.00 | 0.07 |
| 74 | 001379 | 景顺长城领先回报混合C | 193,440.00 | 12,480.00 | 0.07 |
| 75 | 004730 | 建信量化事件驱动股票 | 186,930.00 | 12,060.00 | 0.20 |
| 76 | 000368 | 汇添富沪深300安中指数 | 181,350.00 | 11,700.00 | 0.06 |
| 77 | 501045 | 汇添富沪深300指数(LOF)C | 179,800.00 | 11,600.00 | 0.10 |
| 78 | 501043 | 汇添富沪深300指数(LOF)A | 179,800.00 | 11,600.00 | 0.10 |
| 79 | 290010 | 泰信中证200指数 | 173,600.00 | 11,200.00 | 0.34 |
| 80 | 000411 | 景顺长城优质成长股票 | 169,260.00 | 10,920.00 | 0.19 |
| 81 | 006600 | 人保沪深300指数 | 165,850.00 | 10,700.00 | 0.11 |
| 82 | 260111 | 景顺长城公司治理混合 | 165,540.00 | 10,680.00 | 0.18 |
| 83 | 000029 | 富国宏观策略灵活配置混合 | 153,450.00 | 9,900.00 | 0.07 |
| 84 | 003194 | 汇添富上海国企ETF联接 | 150,970.00 | 9,740.00 | 0.02 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 142,600.00 | 9,200.00 | 0.32 |
| 86 | 519117 | 浦银安盛基本面400指数 | 139,872.00 | 9,024.00 | 0.33 |
| 87 | 660006 | 农银汇理大盘蓝筹混合 | 134,850.00 | 8,700.00 | 0.06 |
| 88 | 512640 | 嘉实中证金融地产ETF | 128,650.00 | 8,300.00 | 0.26 |
| 89 | 000051 | 华夏沪深300ETF联接A | 116,250.00 | 7,500.00 | 0.00 |
| 90 | 005658 | 华夏沪深300ETF联接C | 116,250.00 | 7,500.00 | 0.00 |
| 91 | 001397 | 建信精工制造指数增强 | 114,700.00 | 7,400.00 | 0.14 |
| 92 | 000613 | 国寿安保沪深300ETF联接 | 114,700.00 | 7,400.00 | 0.00 |
| 93 | 150095 | 泰信基本面400B | 103,044.00 | 6,648.00 | 0.23 |
| 94 | 150094 | 泰信基本面400A | 103,044.00 | 6,648.00 | 0.23 |
| 95 | 007339 | 易方达沪深300ETF联接C | 102,300.00 | 6,600.00 | 0.00 |
| 96 | 110020 | 易方达沪深300ETF联接A | 102,300.00 | 6,600.00 | 0.00 |
| 97 | 002834 | 华夏新锦绣混合C | 85,560.00 | 5,520.00 | 0.04 |
| 98 | 002833 | 华夏新锦绣混合A | 85,560.00 | 5,520.00 | 0.04 |
| 99 | 159931 | 汇添富中证金融地产ETF | 85,250.00 | 5,500.00 | 0.26 |
| 100 | 160724 | 嘉实沪深300ETF联接(LOF)C | 69,750.00 | 4,500.00 | 0.00 |
| 101 | 160706 | 嘉实沪深300ETF联接(LOF)A | 69,750.00 | 4,500.00 | 0.00 |
| 102 | 150037 | 建信进取 | 69,130.00 | 4,460.00 | 0.06 |
| 103 | 150036 | 建信稳健 | 69,130.00 | 4,460.00 | 0.06 |
| 104 | 16531L | 建信双利分级 | 69,130.00 | 4,460.00 | 0.06 |
| 105 | 004719 | 景顺长城睿成混合C | 65,100.00 | 4,200.00 | 0.11 |
| 106 | 004617 | 建信鑫稳回报灵活配置混合A | 65,100.00 | 4,200.00 | 0.04 |
| 107 | 004707 | 景顺长城睿成混合A | 65,100.00 | 4,200.00 | 0.11 |
| 108 | 004618 | 建信鑫稳回报灵活配置混合C | 65,100.00 | 4,200.00 | 0.04 |
| 109 | 004653 | 建信鑫利回报灵活配置混合C | 57,350.00 | 3,700.00 | 0.04 |
| 110 | 004652 | 建信鑫利回报灵活配置混合A | 57,350.00 | 3,700.00 | 0.04 |
| 111 | 003475 | 前海联合沪深300指数A | 55,800.00 | 3,600.00 | 0.10 |
| 112 | 007039 | 前海联合沪深300指数C | 55,800.00 | 3,600.00 | 0.10 |
| 113 | 001589 | 天弘中证800指数C | 55,800.00 | 3,600.00 | 0.07 |
| 114 | 001588 | 天弘中证800指数A | 55,800.00 | 3,600.00 | 0.07 |
| 115 | 007413 | 长城中证500指数增强C | 51,150.00 | 3,300.00 | 0.06 |
| 116 | 006048 | 长城中证500指数增强A | 51,150.00 | 3,300.00 | 0.06 |
| 117 | 000656 | 前海开源沪深300指数 | 49,600.00 | 3,200.00 | 0.10 |
| 118 | 160807 | 长盛沪深300指数(LOF) | 46,500.00 | 3,000.00 | 0.08 |
| 119 | 202025 | 南方上证380ETF联接A | 45,570.00 | 2,940.00 | 0.02 |
| 120 | 000688 | 景顺长城研究精选股票 | 42,780.00 | 2,760.00 | 0.06 |
| 121 | 002979 | 广发金融地产联接C | 28,520.00 | 1,840.00 | 0.01 |
| 122 | 001469 | 广发金融地产联接A | 28,520.00 | 1,840.00 | 0.01 |
| 123 | 006943 | 华泰柏瑞量化明选混合C | 27,900.00 | 1,800.00 | 0.00 |
| 124 | 006942 | 华泰柏瑞量化明选混合A | 27,900.00 | 1,800.00 | 0.00 |
| 125 | 233010 | 大摩深证300指数增强 | 26,040.00 | 1,680.00 | 0.06 |
| 126 | 005280 | 安信阿尔法定开混合A | 23,250.00 | 1,500.00 | 0.02 |
| 127 | 004871 | 中银金融地产混合A | 16,182.00 | 1,044.00 | 0.01 |
| 128 | 005563 | 创金合信国证1000指数A | 15,500.00 | 1,000.00 | 0.15 |
| 129 | 005564 | 创金合信国证1000指数C | 15,500.00 | 1,000.00 | 0.15 |
| 130 | 005137 | 长信沪深300指数增强A | 14,880.00 | 960.00 | 1.57 |
| 131 | 004643 | 南方房地产联接C | 14,880.00 | 960.00 | 0.04 |
| 132 | 003603 | 景顺长城泰安回报混合A | 14,880.00 | 960.00 | 0.01 |
| 133 | 007448 | 长信沪深300指数增强C | 14,880.00 | 960.00 | 1.57 |
| 134 | 004642 | 南方房地产联接A | 14,880.00 | 960.00 | 0.04 |
| 135 | 003604 | 景顺长城泰安回报混合C | 14,880.00 | 960.00 | 0.01 |
| 136 | 006131 | 华泰柏瑞沪深300ETF联接C | 12,400.00 | 800.00 | 0.00 |
| 137 | 460300 | 华泰柏瑞沪深300ETF联接A | 12,400.00 | 800.00 | 0.00 |
| 138 | 167601 | 国金沪深300指数增强 | 12,400.00 | 800.00 | 0.07 |
| 139 | 165810 | 东吴沪深300指数C | 7,750.00 | 500.00 | 0.11 |
| 140 | 165806 | 东吴沪深300指数A | 7,750.00 | 500.00 | 0.11 |
| 141 | 530010 | 建信上证社会责任ETF联接 | 6,262.00 | 404.00 | 0.01 |
| 142 | 005490 | 中金衡优混合C | 3,100.00 | 200.00 | 0.01 |
| 143 | 005489 | 中金衡优混合A | 3,100.00 | 200.00 | 0.01 |
| 144 | 005999 | 嘉实中证金融地产ETF联接C | 1,550.00 | 100.00 | 0.00 |
| 145 | 001539 | 嘉实中证金融地产ETF联接A | 1,550.00 | 100.00 | 0.00 |
