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:2022-06-30
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ETF190,156,359.96  18,354,861.00    2.74
2001338安信稳健增值混合C101,557,173.76  9,802,816.00    0.42
3001316安信稳健增值混合A101,557,173.76  9,802,816.00    0.42
4512200南方中证全指房地产ETF95,181,173.92  9,187,372.00    1.30
5009101安信稳健增利混合C82,880,196.84  8,000,019.00    0.44
6009100安信稳健增利混合A82,880,196.84  8,000,019.00    0.44
7510500南方中证500ETF55,849,226.72  5,390,852.00    0.13
8008809安信民稳增长混合A16,584,660.96  1,600,836.00    1.00
9008810安信民稳增长混合C16,584,660.96  1,600,836.00    1.00
10001711安信新趋势混合C15,205,195.88  1,467,683.00    0.31
11001710安信新趋势混合A15,205,195.88  1,467,683.00    0.31
12009849安信稳健聚申一年持有混合14,400,400.00  1,390,000.00    0.95
13160218国泰国证房地产行业指数分级10,753,068.76  1,037,941.00    1.21
14501029华宝标普中国A股红利机会指数(LOF)A10,531,976.00  1,016,600.00    0.86
15005125华宝标普中国A股红利机会指数(LOF)C10,531,976.00  1,016,600.00    0.86
16005561创金合信中证红利低波动指数A8,453,314.52  815,957.00    1.28
17005562创金合信中证红利低波动指数C8,453,314.52  815,957.00    1.28
18160628鹏华地产分级7,954,408.00  767,800.00    1.96
19515060华夏中证全指房地产ETF7,415,066.40  715,740.00    1.29
20515450南方标普中国A股大盘红利低波50ETF5,819,212.00  561,700.00    2.49
21512500华夏中证500ETF5,620,942.32  542,562.00    0.13
22159922嘉实中证500ETF4,406,035.48  425,293.00    0.13
23510510广发中证500ETF3,804,533.88  367,233.00    0.13
24512890华泰柏瑞中证红利低波动ETF3,494,428.00  337,300.00    1.35
25159820天弘中证500ETF3,242,680.00  313,000.00    0.13
26159940广发中证全指金融地产ETF3,193,542.52  308,257.00    0.16
27003637安信永鑫增强债券A3,028,228.00  292,300.00    0.20
28003638安信永鑫增强债券C3,028,228.00  292,300.00    0.20
29510580易方达中证500ETF2,591,036.00  250,100.00    0.13
30001413中融鑫起点混合A2,072,000.00  200,000.00    2.05
31001414中融鑫起点混合C2,072,000.00  200,000.00    2.05
32000478建信中证500指数增强A1,993,543.72  192,427.00    0.03
33005633建信中证500指数增强C1,993,543.72  192,427.00    0.03
34510210富国上证综指ETF1,566,048.68  151,163.00    0.21
35003016中金中证500指数A1,143,744.00  110,400.00    0.17
36003578中金中证500指数C1,143,744.00  110,400.00    0.17
37009285泰康招泰尊享一年持有期混合A1,107,484.00  106,900.00    0.31
38009286泰康招泰尊享一年持有期混合C1,107,484.00  106,900.00    0.31
39159968博时中证500ETF1,001,812.00  96,700.00    0.13
40160616鹏华中证500指数(LOF)A795,648.00  76,800.00    0.13
41006938鹏华中证500指数(LOF)C795,648.00  76,800.00    0.13
42510590平安中证500ETF775,964.00  74,900.00    0.13
43512510华泰柏瑞中证500ETF708,530.76  68,391.00    0.13
44515800添富中证800ETF623,672.00  60,200.00    0.03
45470007汇添富上证综合指数580,180.72  56,002.00    0.07
46501036汇添富中证500指数(LOF)A550,116.00  53,100.00    0.13
47501037汇添富中证500指数(LOF)C550,116.00  53,100.00    0.13
48006440中信建投中证500指数增强A538,720.00  52,000.00    0.11
49006441中信建投中证500指数增强C538,720.00  52,000.00    0.11
50159982鹏华中证500ETF490,028.00  47,300.00    0.13
51510290南方上证380ETF402,382.40  38,840.00    0.23
52510530工银瑞信中证500ETF369,852.00  35,700.00    0.14
53510560国寿安保中证500ETF339,808.00  32,800.00    0.14
54165511信诚中证500指数321,160.00  31,000.00    0.13
55004348南方中证500ETF联接(LOF)C290,080.00  28,000.00    0.00
56160119南方中证500ETF联接(LOF)A290,080.00  28,000.00    0.00
57004192招商中证500指数A167,832.00  16,200.00    0.15
58004193招商中证500指数C167,832.00  16,200.00    0.15
59512640嘉实中证金融地产ETF144,004.00  13,900.00    0.17
60008856华夏安泰对冲策略3个月定开混合132,608.00  12,800.00    0.08
61510440中证500沪市ETF111,888.00  10,800.00    0.26
62159931汇添富中证金融地产ETF110,852.00  10,700.00    0.17
63000962天弘中证500ETF联接A103,600.00  10,000.00    0.00
64005919天弘中证500ETF联接C103,600.00  10,000.00    0.00
65515500海富通中证长三角领先ETF95,104.80  9,180.00    0.26
66515190中银证券中证500ETF94,276.00  9,100.00    0.14
67515590前海开源中证500等权ETF87,024.00  8,400.00    0.19
68159935景顺长城中证500ETF80,808.00  7,800.00    0.14
69160814长盛中证金融地产分级80,808.00  7,800.00    0.16
70660011农银汇理中证500指数78,736.00  7,600.00    0.13
71005434鹏华睿投混合72,520.00  7,000.00    0.02
72006611人保中证500指数70,448.00  6,800.00    0.14
73159999永赢中证500ETF65,268.00  6,300.00    0.14
74001351诺安中证500指数增强A64,232.00  6,200.00    0.08
75010355诺安中证500指数增强C64,232.00  6,200.00    0.08
76515530泰康中证500ETF60,088.00  5,800.00    0.12
77515820富国中证800ETF58,016.00  5,600.00    0.03
78519117浦银安盛基本面400指数50,764.00  4,900.00    0.21
79003194汇添富上海国企ETF联接50,142.40  4,840.00    0.03
80005260银华稳健增利灵活配置混合发起式A46,620.00  4,500.00    0.14
81005261银华稳健增利灵活配置混合发起式C46,620.00  4,500.00    0.14
82167601国金沪深300指数增强40,404.00  3,900.00    0.10
83010154中加中证500指数增强C35,224.00  3,400.00    0.03
84010153中加中证500指数增强A35,224.00  3,400.00    0.03
85515550中融中证500ETF34,188.00  3,300.00    0.13
86008113中泰中证500指数增强C32,116.00  3,100.00    0.05
87008112中泰中证500指数增强A32,116.00  3,100.00    0.05
88515810易方达中证800ETF30,044.00  2,900.00    0.03
89510550方正富邦中证500ETF29,008.00  2,800.00    0.13
90162907泰信基本面400指数分级27,205.36  2,626.00    0.20
91002979广发金融地产联接C20,720.00  2,000.00    0.00
92001469广发金融地产联接A20,720.00  2,000.00    0.00
93001588天弘中证800指数A17,612.00  1,700.00    0.03
94001589天弘中证800指数C17,612.00  1,700.00    0.03
95006382华夏中证500ETF联接C16,576.00  1,600.00    0.00
96001052华夏中证500ETF联接A16,576.00  1,600.00    0.00
97007939华夏网购精选混合C13,468.00  1,300.00    0.02
98002837华夏网购精选混合A13,468.00  1,300.00    0.02
99510570兴业中证500ETF12,432.00  1,200.00    0.12
100515610中银中证800ETF12,432.00  1,200.00    0.03
101008164南方大盘红利50ETF联接C10,691.52  1,032.00    0.02
102008163南方大盘红利50ETF联接A10,691.52  1,032.00    0.02
103202025南方上证380ETF联接A7,666.40  740.00    0.00
104007571南方上证380ETF联接C7,666.40  740.00    0.00
105001241国寿安保中证500ETF联接4,144.00  400.00    0.00
106000270建信灵活配置混合3,108.00  300.00    0.00
107010066方正富邦中证500指数增强A3,108.00  300.00    0.19
108010067方正富邦中证500指数增强C3,108.00  300.00    0.19
109008258中银证券中证500ETF联接A2,072.00  200.00    0.00
110008259中银证券中证500ETF联接C2,072.00  200.00    0.00
111001539嘉实中证金融地产ETF联接A1,036.00  100.00    0.00
112005636博时量化多策略股票C1,036.00  100.00    0.00
113005999嘉实中证金融地产ETF联接C1,036.00  100.00    0.00
114001455景顺长城中证500ETF联接1,036.00  100.00    0.00
115005635博时量化多策略股票A1,036.00  100.00    0.00