| 持有 陆家嘴(600663)的基金 |
| 报告期：2019-12-31 |
| 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 | 420,321,958.14 | 31,111,914.00 | 3.48 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 34,183,650.48 | 2,530,248.00 | 0.08 |
| 3 | 510330 | 华夏沪深300ETF | 26,528,236.00 | 1,963,600.00 | 0.09 |
| 4 | 159919 | 嘉实沪深300ETF | 23,247,818.86 | 1,720,786.00 | 0.09 |
| 5 | 150207 | 招商沪深300地产等权重指数分级A | 14,564,739.21 | 1,078,071.00 | 5.95 |
| 6 | 150208 | 招商沪深300地产等权重指数分级B | 14,564,739.21 | 1,078,071.00 | 5.95 |
| 7 | 150117 | 国泰国证房地产行业指数分级A | 9,158,645.16 | 677,916.00 | 1.15 |
| 8 | 150118 | 国泰国证房地产行业指数分级B | 9,158,645.16 | 677,916.00 | 1.15 |
| 9 | 512650 | 添富中证长三角ETF | 8,693,144.60 | 643,460.00 | 0.18 |
| 10 | 510310 | 易方达沪深300发起式ETF | 7,848,769.60 | 580,960.00 | 0.08 |
| 11 | 150192 | 鹏华地产分级A | 5,971,420.00 | 442,000.00 | 1.54 |
| 12 | 150193 | 鹏华地产分级B | 5,971,420.00 | 442,000.00 | 1.54 |
| 13 | 510390 | 平安沪深300ETF | 4,948,713.00 | 366,300.00 | 0.09 |
| 14 | 510380 | 国寿安保沪深300ETF | 4,276,995.80 | 316,580.00 | 0.09 |
| 15 | 510350 | 工银瑞信沪深300ETF | 3,407,492.20 | 252,220.00 | 0.09 |
| 16 | 006937 | 工银沪深300指数C | 3,065,635.16 | 226,916.00 | 0.08 |
| 17 | 481009 | 工银沪深300指数A | 3,065,635.16 | 226,916.00 | 0.08 |
| 18 | 510360 | 广发沪深300ETF | 3,065,554.10 | 226,910.00 | 0.08 |
| 19 | 515800 | 添富中证800ETF | 3,037,048.00 | 224,800.00 | 0.06 |
| 20 | 512200 | 南方中证全指房地产ETF | 2,369,383.80 | 175,380.00 | 1.32 |
| 21 | 519300 | 大成沪深300指数A | 2,047,575.60 | 151,560.00 | 0.10 |
| 22 | 007096 | 大成沪深300指数C | 2,047,575.60 | 151,560.00 | 0.10 |
| 23 | 005867 | 国泰沪深300指数C | 1,756,286.49 | 129,999.00 | 0.08 |
| 24 | 020011 | 国泰沪深300指数A | 1,756,286.49 | 129,999.00 | 0.08 |
| 25 | 005404 | 创金合信价值红利混合C | 1,611,661.94 | 119,294.00 | 0.45 |
| 26 | 002463 | 创金合信价值红利混合A | 1,611,661.94 | 119,294.00 | 0.45 |
| 27 | 159925 | 南方沪深300ETF | 1,501,771.60 | 111,160.00 | 0.09 |
| 28 | 159940 | 广发中证全指金融地产ETF | 1,500,920.47 | 111,097.00 | 0.22 |
| 29 | 470007 | 汇添富上证综合指数 | 1,483,425.02 | 109,802.00 | 0.14 |
| 30 | 510290 | 南方上证380ETF | 1,058,373.40 | 78,340.00 | 0.50 |
| 31 | 001420 | 南方大数据300指数A | 1,009,197.00 | 74,700.00 | 0.21 |
| 32 | 001426 | 南方大数据300指数C | 1,009,197.00 | 74,700.00 | 0.21 |
| 33 | 159933 | 国投瑞银金融地产ETF | 930,028.40 | 68,840.00 | 0.22 |
| 34 | 660008 | 农银汇理沪深300指数A | 695,765.00 | 51,500.00 | 0.08 |
| 35 | 005152 | 农银汇理沪深300指数C | 695,765.00 | 51,500.00 | 0.08 |
| 36 | 510210 | 富国上证综指ETF | 588,536.13 | 43,563.00 | 0.30 |
| 37 | 006926 | 长城量化精选股票 | 523,296.34 | 38,734.00 | 1.07 |
| 38 | 167706 | 德邦量化新锐股票(LOF)C | 513,650.20 | 38,020.00 | 0.53 |
| 39 | 167705 | 德邦量化新锐股票(LOF)A | 513,650.20 | 38,020.00 | 0.53 |
| 40 | 001059 | 中金绝对收益混合 | 502,572.00 | 37,200.00 | 0.13 |
| 41 | 165309 | 建信沪深300指数(LOF) | 449,612.80 | 33,280.00 | 0.08 |
| 42 | 002837 | 华夏网购精选混合A | 401,247.00 | 29,700.00 | 0.08 |
| 43 | 007939 | 华夏网购精选混合C | 401,247.00 | 29,700.00 | 0.08 |
| 44 | 006939 | 鹏华沪深300指数(LOF)C | 393,141.00 | 29,100.00 | 0.08 |
| 45 | 160615 | 鹏华沪深300指数(LOF)A | 393,141.00 | 29,100.00 | 0.08 |
| 46 | 163821 | 中银沪深300等权重指数(LOF) | 382,333.00 | 28,300.00 | 0.24 |
| 47 | 150052 | 信诚沪深300指数分级B | 371,525.00 | 27,500.00 | 0.10 |
| 48 | 150051 | 信诚沪深300指数分级A | 371,525.00 | 27,500.00 | 0.10 |
| 49 | 000761 | 国富健康优质生活股票 | 364,770.00 | 27,000.00 | 0.08 |
| 50 | 512870 | 南华中证杭州湾区ETF | 303,015.79 | 22,429.00 | 0.61 |
| 51 | 006600 | 人保沪深300指数 | 286,412.00 | 21,200.00 | 0.08 |
| 52 | 510090 | 责任ETF | 280,359.52 | 20,752.00 | 0.28 |
| 53 | 150105 | 华安沪深300指数分级B | 264,796.00 | 19,600.00 | 0.08 |
| 54 | 160417 | 华安沪深300指数分级 | 264,796.00 | 19,600.00 | 0.08 |
| 55 | 150104 | 华安沪深300指数分级A | 264,796.00 | 19,600.00 | 0.08 |
| 56 | 007538 | 永赢沪深300指数A | 259,392.00 | 19,200.00 | 0.08 |
| 57 | 007539 | 永赢沪深300指数C | 259,392.00 | 19,200.00 | 0.08 |
| 58 | 501061 | 中金中证优选300指数(LOF)C | 252,907.20 | 18,720.00 | 0.16 |
| 59 | 501060 | 中金中证优选300指数(LOF)A | 252,907.20 | 18,720.00 | 0.16 |
| 60 | 002834 | 华夏新锦绣混合C | 228,589.20 | 16,920.00 | 0.10 |
| 61 | 002833 | 华夏新锦绣混合A | 228,589.20 | 16,920.00 | 0.10 |
| 62 | 515810 | 易方达中证800ETF | 199,948.00 | 14,800.00 | 0.05 |
| 63 | 150009 | 瑞和远见 | 190,491.00 | 14,100.00 | 0.07 |
| 64 | 150008 | 瑞和小康 | 190,491.00 | 14,100.00 | 0.07 |
| 65 | 161207 | 国投瑞银沪深300指数分级 | 190,491.00 | 14,100.00 | 0.07 |
| 66 | 160807 | 长盛沪深300指数(LOF) | 187,789.00 | 13,900.00 | 0.09 |
| 67 | 501043 | 汇添富沪深300指数(LOF)A | 181,034.00 | 13,400.00 | 0.08 |
| 68 | 501045 | 汇添富沪深300指数(LOF)C | 181,034.00 | 13,400.00 | 0.08 |
| 69 | 000961 | 天弘沪深300ETF联接A | 172,657.80 | 12,780.00 | 0.00 |
| 70 | 005918 | 天弘沪深300ETF联接C | 172,657.80 | 12,780.00 | 0.00 |
| 71 | 005757 | 长江汇聚量化多因子混合 | 160,769.00 | 11,900.00 | 0.50 |
| 72 | 000656 | 前海开源沪深300指数 | 148,610.00 | 11,000.00 | 0.08 |
| 73 | 290010 | 泰信中证200指数 | 144,421.90 | 10,690.00 | 0.27 |
| 74 | 003194 | 汇添富上海国企ETF联接 | 132,938.40 | 9,840.00 | 0.02 |
| 75 | 000051 | 华夏沪深300ETF联接A | 126,994.00 | 9,400.00 | 0.00 |
| 76 | 005658 | 华夏沪深300ETF联接C | 126,994.00 | 9,400.00 | 0.00 |
| 77 | 001397 | 建信精工制造指数增强 | 125,643.00 | 9,300.00 | 0.14 |
| 78 | 519117 | 浦银安盛基本面400指数 | 121,914.24 | 9,024.00 | 0.29 |
| 79 | 512640 | 嘉实中证金融地产ETF | 118,888.00 | 8,800.00 | 0.21 |
| 80 | 000613 | 国寿安保沪深300ETF联接 | 113,484.00 | 8,400.00 | 0.00 |
| 81 | 660006 | 农银汇理大盘蓝筹混合 | 106,729.00 | 7,900.00 | 0.05 |
| 82 | 006193 | 鑫元核心资产股票A | 104,027.00 | 7,700.00 | 0.08 |
| 83 | 006194 | 鑫元核心资产股票C | 104,027.00 | 7,700.00 | 0.08 |
| 84 | 150095 | 泰信基本面400B | 89,814.48 | 6,648.00 | 0.20 |
| 85 | 150094 | 泰信基本面400A | 89,814.48 | 6,648.00 | 0.20 |
| 86 | 001589 | 天弘中证800指数C | 87,815.00 | 6,500.00 | 0.06 |
| 87 | 001588 | 天弘中证800指数A | 87,815.00 | 6,500.00 | 0.06 |
| 88 | 006131 | 华泰柏瑞沪深300ETF联接C | 86,464.00 | 6,400.00 | 0.00 |
| 89 | 460300 | 华泰柏瑞沪深300ETF联接A | 86,464.00 | 6,400.00 | 0.00 |
| 90 | 320021 | 诺安双利债券发起式 | 86,464.00 | 6,400.00 | 0.01 |
| 91 | 002118 | 广发安盈混合A | 86,464.00 | 6,400.00 | 0.08 |
| 92 | 002119 | 广发安盈混合C | 86,464.00 | 6,400.00 | 0.08 |
| 93 | 515360 | 方正富邦沪深300ETF | 83,762.00 | 6,200.00 | 0.09 |
| 94 | 003475 | 前海联合沪深300指数A | 81,060.00 | 6,000.00 | 0.09 |
| 95 | 007039 | 前海联合沪深300指数C | 81,060.00 | 6,000.00 | 0.09 |
| 96 | 159931 | 汇添富中证金融地产ETF | 71,603.00 | 5,300.00 | 0.22 |
| 97 | 005724 | 交银致远智投混合 | 67,550.00 | 5,000.00 | 0.08 |
| 98 | 673090 | 西部利得个股精选股票 | 63,497.00 | 4,700.00 | 0.05 |
| 99 | 007839 | 汇添富中证长三角ETF联接A | 55,391.00 | 4,100.00 | 0.01 |
| 100 | 007840 | 汇添富中证长三角ETF联接C | 55,391.00 | 4,100.00 | 0.01 |
| 101 | 000368 | 汇添富沪深300安中指数 | 54,040.00 | 4,000.00 | 0.02 |
| 102 | 004789 | 富荣沪深300指数增强C | 39,179.00 | 2,900.00 | 0.02 |
| 103 | 004788 | 富荣沪深300指数增强A | 39,179.00 | 2,900.00 | 0.02 |
| 104 | 007924 | 方正富邦天鑫混合C | 37,828.00 | 2,800.00 | 0.03 |
| 105 | 007923 | 方正富邦天鑫混合A | 37,828.00 | 2,800.00 | 0.03 |
| 106 | 001771 | 南方量化灵活配置混合 | 36,477.00 | 2,700.00 | 0.03 |
| 107 | 005490 | 中金衡优混合C | 35,126.00 | 2,600.00 | 0.03 |
| 108 | 005489 | 中金衡优混合A | 35,126.00 | 2,600.00 | 0.03 |
| 109 | 006689 | 方正富邦信泓混合A | 33,775.00 | 2,500.00 | 0.03 |
| 110 | 002885 | 大摩万众创新混合 | 33,775.00 | 2,500.00 | 0.02 |
| 111 | 003186 | 鹏华兴安定期开放混合 | 33,775.00 | 2,500.00 | 0.01 |
| 112 | 008182 | 方正富邦信泓混合C | 33,775.00 | 2,500.00 | 0.03 |
| 113 | 161211 | 国投金融地产ETF联接 | 33,775.00 | 2,500.00 | 0.01 |
| 114 | 002449 | 民生加银量化中国混合 | 31,073.00 | 2,300.00 | 0.02 |
| 115 | 003125 | 中科沃土沃鑫成长混合发起A | 27,425.30 | 2,030.00 | 0.03 |
| 116 | 110020 | 易方达沪深300ETF联接A | 27,020.00 | 2,000.00 | 0.00 |
| 117 | 007339 | 易方达沪深300ETF联接C | 27,020.00 | 2,000.00 | 0.00 |
| 118 | 007698 | 中金衡益债券C | 25,669.00 | 1,900.00 | 0.01 |
| 119 | 007697 | 中金衡益债券A | 25,669.00 | 1,900.00 | 0.01 |
| 120 | 007422 | 中金衡盈混合C | 20,265.00 | 1,500.00 | 0.01 |
| 121 | 007421 | 中金衡盈混合A | 20,265.00 | 1,500.00 | 0.01 |
| 122 | 005295 | 诺德天富混合 | 18,914.00 | 1,400.00 | 0.02 |
| 123 | 004643 | 南方房地产联接C | 17,563.00 | 1,300.00 | 0.03 |
| 124 | 004642 | 南方房地产联接A | 17,563.00 | 1,300.00 | 0.03 |
| 125 | 007571 | 南方上证380ETF联接C | 11,348.40 | 840.00 | 0.01 |
| 126 | 202025 | 南方上证380ETF联接A | 11,348.40 | 840.00 | 0.01 |
| 127 | 167601 | 国金沪深300指数增强 | 9,457.00 | 700.00 | 0.06 |
| 128 | 005563 | 创金合信国证1000指数A | 6,755.00 | 500.00 | 0.06 |
| 129 | 005564 | 创金合信国证1000指数C | 6,755.00 | 500.00 | 0.06 |
| 130 | 165806 | 东吴沪深300指数A | 6,606.39 | 489.00 | 0.08 |
| 131 | 165810 | 东吴沪深300指数C | 6,606.39 | 489.00 | 0.08 |
| 132 | 006005 | 诺安鼎利混合A | 5,404.00 | 400.00 | 0.01 |
| 133 | 006006 | 诺安鼎利混合C | 5,404.00 | 400.00 | 0.01 |
| 134 | 530010 | 建信上证社会责任ETF联接 | 5,404.00 | 400.00 | 0.01 |
| 135 | 004342 | 南方沪深300ETF联接C | 5,404.00 | 400.00 | 0.00 |
| 136 | 202015 | 南方沪深300ETF联接A | 5,404.00 | 400.00 | 0.00 |
| 137 | 007856 | 易方达中证800ETF发起式联接A | 4,053.00 | 300.00 | 0.00 |
| 138 | 320009 | 诺安增利债券B | 4,053.00 | 300.00 | 0.01 |
| 139 | 007857 | 易方达中证800ETF发起式联接C | 4,053.00 | 300.00 | 0.00 |
| 140 | 320008 | 诺安增利债券A | 4,053.00 | 300.00 | 0.01 |
| 141 | 005999 | 嘉实中证金融地产ETF联接C | 2,702.00 | 200.00 | 0.00 |
| 142 | 001539 | 嘉实中证金融地产ETF联接A | 2,702.00 | 200.00 | 0.00 |
| 143 | 001469 | 广发金融地产联接A | 540.40 | 40.00 | 0.00 |
| 144 | 002979 | 广发金融地产联接C | 540.40 | 40.00 | 0.00 |
| 145 | 160724 | 嘉实沪深300ETF联接(LOF)C | 27.02 | 2.00 | 0.00 |
| 146 | 160706 | 嘉实沪深300ETF联接(LOF)A | 27.02 | 2.00 | 0.00 |
