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: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(%)
1510810中证上海国企ETF420,321,958.14  31,111,914.00    3.48
2510300华泰柏瑞沪深300ETF34,183,650.48  2,530,248.00    0.08
3510330华夏沪深300ETF26,528,236.00  1,963,600.00    0.09
4159919嘉实沪深300ETF23,247,818.86  1,720,786.00    0.09
5161721招商沪深300地产等权重指数分级14,564,739.21  1,078,071.00    5.95
6150208招商沪深300地产等权重指数分级B14,564,739.21  1,078,071.00    5.95
7150207招商沪深300地产等权重指数分级A14,564,739.21  1,078,071.00    5.95
8150118国泰国证房地产行业指数分级B9,158,645.16  677,916.00    1.15
9150117国泰国证房地产行业指数分级A9,158,645.16  677,916.00    1.15
10160218国泰国证房地产行业指数分级9,158,645.16  677,916.00    1.15
11512650添富中证长三角ETF8,693,144.60  643,460.00    0.18
12510310易方达沪深300发起式ETF7,848,769.60  580,960.00    0.08
13160628鹏华地产分级5,971,420.00  442,000.00    1.54
14150192鹏华地产分级A5,971,420.00  442,000.00    1.54
15150193鹏华地产分级B5,971,420.00  442,000.00    1.54
16510390平安沪深300ETF4,948,713.00  366,300.00    0.09
17510380国寿安保沪深300ETF4,276,995.80  316,580.00    0.09
18510350工银瑞信沪深300ETF3,407,492.20  252,220.00    0.09
19481009工银沪深300指数A3,065,635.16  226,916.00    0.08
20006937工银沪深300指数C3,065,635.16  226,916.00    0.08
21510360广发沪深300ETF3,065,554.10  226,910.00    0.08
22515800添富中证800ETF3,037,048.00  224,800.00    0.06
23512200南方中证全指房地产ETF2,369,383.80  175,380.00    1.32
24007096大成沪深300指数C2,047,575.60  151,560.00    0.10
25519300大成沪深300指数A2,047,575.60  151,560.00    0.10
26020011国泰沪深300指数A1,756,286.49  129,999.00    0.08
27005867国泰沪深300指数C1,756,286.49  129,999.00    0.08
28005404创金合信价值红利混合C1,611,661.94  119,294.00    0.45
29002463创金合信价值红利混合A1,611,661.94  119,294.00    0.45
30159925南方沪深300ETF1,501,771.60  111,160.00    0.09
31159940广发中证全指金融地产ETF1,500,920.47  111,097.00    0.22
32470007汇添富上证综合指数1,483,425.02  109,802.00    0.14
33510290南方上证380ETF1,058,373.40  78,340.00    0.50
34001420南方大数据300指数A1,009,197.00  74,700.00    0.21
35001426南方大数据300指数C1,009,197.00  74,700.00    0.21
36159933国投瑞银金融地产ETF930,028.40  68,840.00    0.22
37660008农银汇理沪深300指数A695,765.00  51,500.00    0.08
38005152农银汇理沪深300指数C695,765.00  51,500.00    0.08
39510210富国上证综指ETF588,536.13  43,563.00    0.30
40006926长城量化精选股票523,296.34  38,734.00    1.07
41167706德邦量化新锐股票(LOF)C513,650.20  38,020.00    0.53
42167705德邦量化新锐股票(LOF)A513,650.20  38,020.00    0.53
43001059中金绝对收益混合502,572.00  37,200.00    0.13
44165309建信沪深300指数(LOF)449,612.80  33,280.00    0.08
45002837华夏网购精选混合A401,247.00  29,700.00    0.08
46007939华夏网购精选混合C401,247.00  29,700.00    0.08
47160615鹏华沪深300指数(LOF)A393,141.00  29,100.00    0.08
48006939鹏华沪深300指数(LOF)C393,141.00  29,100.00    0.08
49163821中银沪深300等权重指数(LOF)382,333.00  28,300.00    0.24
50150052信诚沪深300指数分级B371,525.00  27,500.00    0.10
51165515信诚沪深300指数分级371,525.00  27,500.00    0.10
52150051信诚沪深300指数分级A371,525.00  27,500.00    0.10
53000761国富健康优质生活股票364,770.00  27,000.00    0.08
54512870南华中证杭州湾区ETF303,015.79  22,429.00    0.61
55006600人保沪深300指数286,412.00  21,200.00    0.08
56510090责任ETF280,359.52  20,752.00    0.28
57160417华安沪深300指数分级264,796.00  19,600.00    0.08
58150105华安沪深300指数分级B264,796.00  19,600.00    0.08
59150104华安沪深300指数分级A264,796.00  19,600.00    0.08
60007538永赢沪深300指数A259,392.00  19,200.00    0.08
61007539永赢沪深300指数C259,392.00  19,200.00    0.08
62501060中金中证优选300指数(LOF)A252,907.20  18,720.00    0.16
63501061中金中证优选300指数(LOF)C252,907.20  18,720.00    0.16
64002834华夏新锦绣混合C228,589.20  16,920.00    0.10
65002833华夏新锦绣混合A228,589.20  16,920.00    0.10
66515810易方达中证800ETF199,948.00  14,800.00    0.05
67161207国投瑞银沪深300指数分级190,491.00  14,100.00    0.07
68150009瑞和远见190,491.00  14,100.00    0.07
69150008瑞和小康190,491.00  14,100.00    0.07
70160807长盛沪深300指数(LOF)187,789.00  13,900.00    0.09
71501045汇添富沪深300指数(LOF)C181,034.00  13,400.00    0.08
72501043汇添富沪深300指数(LOF)A181,034.00  13,400.00    0.08
73000961天弘沪深300ETF联接A172,657.80  12,780.00    0.00
74005918天弘沪深300ETF联接C172,657.80  12,780.00    0.00
75005757长江汇聚量化多因子混合160,769.00  11,900.00    0.50
76000656前海开源沪深300指数148,610.00  11,000.00    0.08
77290010泰信中证200指数144,421.90  10,690.00    0.27
78003194汇添富上海国企ETF联接132,938.40  9,840.00    0.02
79000051华夏沪深300ETF联接A126,994.00  9,400.00    0.00
80005658华夏沪深300ETF联接C126,994.00  9,400.00    0.00
81001397建信精工制造指数增强125,643.00  9,300.00    0.14
82519117浦银安盛基本面400指数121,914.24  9,024.00    0.29
83512640嘉实中证金融地产ETF118,888.00  8,800.00    0.21
84000613国寿安保沪深300ETF联接113,484.00  8,400.00    0.00
85660006农银汇理大盘蓝筹混合106,729.00  7,900.00    0.05
86006194鑫元核心资产股票C104,027.00  7,700.00    0.08
87006193鑫元核心资产股票A104,027.00  7,700.00    0.08
88150095泰信基本面400B89,814.48  6,648.00    0.20
89150094泰信基本面400A89,814.48  6,648.00    0.20
90162907泰信基本面400指数分级89,814.48  6,648.00    0.20
91001589天弘中证800指数C87,815.00  6,500.00    0.06
92001588天弘中证800指数A87,815.00  6,500.00    0.06
93002119广发安盈混合C86,464.00  6,400.00    0.08
94002118广发安盈混合A86,464.00  6,400.00    0.08
95320021诺安双利债券发起式86,464.00  6,400.00    0.01
96460300华泰柏瑞沪深300ETF联接A86,464.00  6,400.00    0.00
97006131华泰柏瑞沪深300ETF联接C86,464.00  6,400.00    0.00
98515360方正富邦沪深300ETF83,762.00  6,200.00    0.09
99007039前海联合沪深300指数C81,060.00  6,000.00    0.09
100003475前海联合沪深300指数A81,060.00  6,000.00    0.09
101159931汇添富中证金融地产ETF71,603.00  5,300.00    0.22
102005724交银致远智投混合67,550.00  5,000.00    0.08
103673090西部利得个股精选股票63,497.00  4,700.00    0.05
104007839汇添富中证长三角ETF联接A55,391.00  4,100.00    0.01
105007840汇添富中证长三角ETF联接C55,391.00  4,100.00    0.01
106000368汇添富沪深300安中指数54,040.00  4,000.00    0.02
107004789富荣沪深300指数增强C39,179.00  2,900.00    0.02
108004788富荣沪深300指数增强A39,179.00  2,900.00    0.02
109007924方正富邦天鑫混合C37,828.00  2,800.00    0.03
110007923方正富邦天鑫混合A37,828.00  2,800.00    0.03
111001771南方量化灵活配置混合36,477.00  2,700.00    0.03
112005490中金衡优混合C35,126.00  2,600.00    0.03
113005489中金衡优混合A35,126.00  2,600.00    0.03
114008182方正富邦信泓混合C33,775.00  2,500.00    0.03
115002885大摩万众创新混合33,775.00  2,500.00    0.02
116161211国投金融地产ETF联接33,775.00  2,500.00    0.01
117003186鹏华兴安定期开放混合33,775.00  2,500.00    0.01
118006689方正富邦信泓混合A33,775.00  2,500.00    0.03
119002449民生加银量化中国混合31,073.00  2,300.00    0.02
120003125中科沃土沃鑫成长混合发起A27,425.30  2,030.00    0.03
121110020易方达沪深300ETF联接A27,020.00  2,000.00    0.00
122007339易方达沪深300ETF联接C27,020.00  2,000.00    0.00
123007697中金衡益债券A25,669.00  1,900.00    0.01
124007698中金衡益债券C25,669.00  1,900.00    0.01
125007422中金衡盈混合C20,265.00  1,500.00    0.01
126007421中金衡盈混合A20,265.00  1,500.00    0.01
127005295诺德天富混合18,914.00  1,400.00    0.02
128004643南方房地产联接C17,563.00  1,300.00    0.03
129004642南方房地产联接A17,563.00  1,300.00    0.03
130007571南方上证380ETF联接C11,348.40  840.00    0.01
131202025南方上证380ETF联接A11,348.40  840.00    0.01
132167601国金沪深300指数增强9,457.00  700.00    0.06
133005564创金合信国证1000指数C6,755.00  500.00    0.06
134005563创金合信国证1000指数A6,755.00  500.00    0.06
135165806东吴沪深300指数A6,606.39  489.00    0.08
136165810东吴沪深300指数C6,606.39  489.00    0.08
137006005诺安鼎利混合A5,404.00  400.00    0.01
138004342南方沪深300ETF联接C5,404.00  400.00    0.00
139530010建信上证社会责任ETF联接5,404.00  400.00    0.01
140202015南方沪深300ETF联接A5,404.00  400.00    0.00
141006006诺安鼎利混合C5,404.00  400.00    0.01
142320008诺安增利债券A4,053.00  300.00    0.01
143320009诺安增利债券B4,053.00  300.00    0.01
144007856易方达中证800ETF发起式联接A4,053.00  300.00    0.00
145007857易方达中证800ETF发起式联接C4,053.00  300.00    0.00
146001539嘉实中证金融地产ETF联接A2,702.00  200.00    0.00
147005999嘉实中证金融地产ETF联接C2,702.00  200.00    0.00
148001469广发金融地产联接A540.40  40.00    0.00
149002979广发金融地产联接C540.40  40.00    0.00
150160724嘉实沪深300ETF联接(LOF)C27.02  2.00    0.00
151160706嘉实沪深300ETF联接(LOF)A27.02  2.00    0.00