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:2021-06-30
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ETF248,076,874.80  18,624,390.00    3.05
2510500南方中证500ETF69,888,907.80  5,246,915.00    0.18
3512200南方中证全指房地产ETF27,991,607.04  2,101,472.00    1.61
4501029华宝标普中国A股红利机会指数(LOF)A10,585,404.00  794,700.00    0.97
5005125华宝标普中国A股红利机会指数(LOF)C10,585,404.00  794,700.00    0.97
6001990中欧数据挖掘混合A10,393,596.00  780,300.00    0.79
7004234中欧数据挖掘混合C10,393,596.00  780,300.00    0.79
8160218国泰国证房地产行业指数分级9,599,937.12  720,716.00    1.45
9512500华夏中证500ETF7,397,301.96  555,353.00    0.19
10003318景顺长城中证500行业中性低波动指数6,039,288.00  453,400.00    0.39
11160628鹏华地产分级5,927,400.00  445,000.00    1.97
12515450南方标普中国A股大盘红利低波50ETF5,121,540.00  384,500.00    2.68
13510510广发中证500ETF4,929,732.00  370,100.00    0.19
14159922嘉实中证500ETF4,808,520.00  361,000.00    0.19
15010312中银金融地产混合C4,459,615.92  334,806.00    0.57
16004871中银金融地产混合A4,459,615.92  334,806.00    0.57
17007593鹏扬中证500质量成长指数A4,439,556.00  333,300.00    0.74
18007594鹏扬中证500质量成长指数C4,439,556.00  333,300.00    0.74
19159940广发中证全指金融地产ETF4,107,315.24  308,357.00    0.20
20159820天弘中证500ETF3,974,688.00  298,400.00    0.17
21512650添富中证长三角ETF3,430,272.96  257,528.00    0.18
22010257天弘多利一年混合2,942,388.00  220,900.00    0.58
23010058天弘荣创一年混合2,941,056.00  220,800.00    1.07
24001980中欧量化驱动混合2,381,616.00  178,800.00    0.38
25510590平安中证500ETF2,366,964.00  177,700.00    0.19
26008115天弘中证红利低波动100指数C2,110,087.80  158,415.00    0.90
27008114天弘中证红利低波动100指数A2,110,087.80  158,415.00    0.90
28007924方正富邦天鑫混合C2,104,560.00  158,000.00    0.73
29007923方正富邦天鑫混合A2,104,560.00  158,000.00    0.73
30512040富国中证价值ETF2,017,980.00  151,500.00    1.01
31510580易方达中证500ETF1,942,056.00  145,800.00    0.18
32515060华夏中证全指房地产ETF1,841,356.80  138,240.00    1.50
33510760国泰上证综合ETF1,819,512.00  136,600.00    0.65
34510210富国上证综指ETF1,057,115.16  79,363.00    0.23
35512510华泰柏瑞中证500ETF992,340.00  74,500.00    0.18
36159968博时中证500ETF905,760.00  68,000.00    0.18
37515100景顺长城中证红利低波动100ETF888,750.36  66,723.00    0.92
38515800添富中证800ETF872,460.00  65,500.00    0.04
39006938鹏华中证500指数(LOF)C756,576.00  56,800.00    0.18
40160616鹏华中证500指数(LOF)A756,576.00  56,800.00    0.18
41470007汇添富上证综合指数753,938.64  56,602.00    0.09
42510530工银瑞信中证500ETF622,044.00  46,700.00    0.19
43159982鹏华中证500ETF578,088.00  43,400.00    0.17
44512260华安中证500低波ETF546,120.00  41,000.00    0.40
45010548博时恒进持有期混合C539,460.00  40,500.00    0.07
46010547博时恒进持有期混合A539,460.00  40,500.00    0.07
47501036汇添富中证500指数(LOF)A520,812.00  39,100.00    0.17
48501037汇添富中证500指数(LOF)C520,812.00  39,100.00    0.17
49006440中信建投中证500指数增强A498,168.00  37,400.00    0.27
50006441中信建投中证500指数增强C498,168.00  37,400.00    0.27
51510290南方上证380ETF486,712.80  36,540.00    0.33
52510560国寿安保中证500ETF476,856.00  35,800.00    0.19
53165511信诚中证500指数407,592.00  30,600.00    0.18
54512870南华中证杭州湾区ETF406,646.28  30,529.00    0.54
55166007中欧互通精选混合A360,972.00  27,100.00    0.16
56001884中欧互通精选混合E360,972.00  27,100.00    0.16
57501061中金中证优选300指数(LOF)C242,690.40  18,220.00    0.23
58501060中金中证优选300指数(LOF)A242,690.40  18,220.00    0.23
59005919天弘中证500ETF联接C181,152.00  13,600.00    0.01
60000962天弘中证500ETF联接A181,152.00  13,600.00    0.01
61515500海富通中证长三角领先ETF170,229.60  12,780.00    0.22
62159935景顺长城中证500ETF166,500.00  12,500.00    0.19
63510440中证500沪市ETF159,840.00  12,000.00    0.37
64159931汇添富中证金融地产ETF154,512.00  11,600.00    0.19
65515190中银证券中证500ETF141,192.00  10,600.00    0.19
66512640嘉实中证金融地产ETF137,196.00  10,300.00    0.19
67660011农银汇理中证500指数127,872.00  9,600.00    0.18
68003194汇添富上海国企ETF联接116,416.80  8,740.00    0.05
69510570兴业中证500ETF95,904.00  7,200.00    0.20
70000008嘉实中证500ETF联接A93,240.00  7,000.00    0.01
71070039嘉实中证500ETF联接C93,240.00  7,000.00    0.01
72159999永赢中证500ETF86,580.00  6,500.00    0.19
73515530泰康中证500ETF81,252.00  6,100.00    0.18
74001469广发金融地产联接A79,920.00  6,000.00    0.00
75002979广发金融地产联接C79,920.00  6,000.00    0.00
76515590前海开源中证500等权ETF77,256.00  5,800.00    0.17
77006611人保中证500指数74,592.00  5,600.00    0.18
78004891华润元大成长精选股票A73,260.00  5,500.00    0.03
79004892华润元大成长精选股票C73,260.00  5,500.00    0.03
80519117浦银安盛基本面400指数61,272.00  4,600.00    0.24
81162907泰信基本面400指数分级58,608.00  4,400.00    0.25
82515550中融中证500ETF51,948.00  3,900.00    0.17
83515820富国中证800ETF49,284.00  3,700.00    0.03
84161811银华沪深300指数分级46,620.00  3,500.00    0.04
85510550方正富邦中证500ETF42,624.00  3,200.00    0.19
86515810易方达中证800ETF38,628.00  2,900.00    0.04
87160814长盛中证金融地产分级27,972.00  2,100.00    0.04
88007571南方上证380ETF联接C23,176.80  1,740.00    0.02
89202025南方上证380ETF联接A23,176.80  1,740.00    0.02
90001589天弘中证800指数C22,644.00  1,700.00    0.04
91001588天弘中证800指数A22,644.00  1,700.00    0.04
92010066方正富邦中证500指数增强A18,648.00  1,400.00    0.16
93010067方正富邦中证500指数增强C18,648.00  1,400.00    0.16
94005295诺德天富混合18,648.00  1,400.00    0.01
95090011大成核心双动力混合14,652.00  1,100.00    0.04
96515610中银中证800ETF14,652.00  1,100.00    0.04
97008164南方大盘红利50ETF联接C11,082.24  832.00    0.01
98008163南方大盘红利50ETF联接A11,082.24  832.00    0.01
99004348南方中证500ETF联接(LOF)C10,656.00  800.00    0.00
100160119南方中证500ETF联接(LOF)A10,656.00  800.00    0.00
101006462信达澳银新起点定期开放混合C9,324.00  700.00    0.23
102515830工银瑞信中证800ETF9,324.00  700.00    0.04
103005179信达澳银新起点定期开放混合A9,324.00  700.00    0.23
104009614上银中证500指数增强C6,660.00  500.00    0.00
105009613上银中证500指数增强A6,660.00  500.00    0.00
106006157财通量化核心优选混合6,660.00  500.00    0.06
107006912长城久泰沪深300指数C3,036.96  228.00    0.00
108200002长城久泰沪深300指数A3,036.96  228.00    0.00
109001455景顺长城中证500ETF联接2,664.00  200.00    0.00
110005999嘉实中证金融地产ETF联接C1,332.00  100.00    0.00
111001539嘉实中证金融地产ETF联接A1,332.00  100.00    0.00