| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 190,156,359.96 | 18,354,861.00 | 2.74 |
| 2 | 001316 | 安信稳健增值混合A | 101,557,173.76 | 9,802,816.00 | 0.42 |
| 3 | 001338 | 安信稳健增值混合C | 101,557,173.76 | 9,802,816.00 | 0.42 |
| 4 | 512200 | 南方中证全指房地产ETF | 95,181,173.92 | 9,187,372.00 | 1.30 |
| 5 | 009100 | 安信稳健增利混合A | 82,880,196.84 | 8,000,019.00 | 0.44 |
| 6 | 009101 | 安信稳健增利混合C | 82,880,196.84 | 8,000,019.00 | 0.44 |
| 7 | 510500 | 南方中证500ETF | 55,849,226.72 | 5,390,852.00 | 0.13 |
| 8 | 008810 | 安信民稳增长混合C | 16,584,660.96 | 1,600,836.00 | 1.00 |
| 9 | 008809 | 安信民稳增长混合A | 16,584,660.96 | 1,600,836.00 | 1.00 |
| 10 | 001711 | 安信新趋势混合C | 15,205,195.88 | 1,467,683.00 | 0.31 |
| 11 | 001710 | 安信新趋势混合A | 15,205,195.88 | 1,467,683.00 | 0.31 |
| 12 | 009849 | 安信稳健聚申一年持有混合 | 14,400,400.00 | 1,390,000.00 | 0.95 |
| 13 | 160218 | 国泰国证房地产行业指数分级 | 10,753,068.76 | 1,037,941.00 | 1.21 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,531,976.00 | 1,016,600.00 | 0.86 |
| 15 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,531,976.00 | 1,016,600.00 | 0.86 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 8,453,314.52 | 815,957.00 | 1.28 |
| 17 | 005561 | 创金合信中证红利低波动指数A | 8,453,314.52 | 815,957.00 | 1.28 |
| 18 | 160628 | 鹏华地产分级 | 7,954,408.00 | 767,800.00 | 1.96 |
| 19 | 515060 | 华夏中证全指房地产ETF | 7,415,066.40 | 715,740.00 | 1.29 |
| 20 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,819,212.00 | 561,700.00 | 2.49 |
| 21 | 512500 | 华夏中证500ETF | 5,620,942.32 | 542,562.00 | 0.13 |
| 22 | 159922 | 嘉实中证500ETF | 4,406,035.48 | 425,293.00 | 0.13 |
| 23 | 510510 | 广发中证500ETF | 3,804,533.88 | 367,233.00 | 0.13 |
| 24 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,494,428.00 | 337,300.00 | 1.35 |
| 25 | 159820 | 天弘中证500ETF | 3,242,680.00 | 313,000.00 | 0.13 |
| 26 | 159940 | 广发中证全指金融地产ETF | 3,193,542.52 | 308,257.00 | 0.16 |
| 27 | 003637 | 安信永鑫增强债券A | 3,028,228.00 | 292,300.00 | 0.20 |
| 28 | 003638 | 安信永鑫增强债券C | 3,028,228.00 | 292,300.00 | 0.20 |
| 29 | 510580 | 易方达中证500ETF | 2,591,036.00 | 250,100.00 | 0.13 |
| 30 | 001414 | 中融鑫起点混合C | 2,072,000.00 | 200,000.00 | 2.05 |
| 31 | 001413 | 中融鑫起点混合A | 2,072,000.00 | 200,000.00 | 2.05 |
| 32 | 000478 | 建信中证500指数增强A | 1,993,543.72 | 192,427.00 | 0.03 |
| 33 | 005633 | 建信中证500指数增强C | 1,993,543.72 | 192,427.00 | 0.03 |
| 34 | 510210 | 富国上证综指ETF | 1,566,048.68 | 151,163.00 | 0.21 |
| 35 | 003578 | 中金中证500指数C | 1,143,744.00 | 110,400.00 | 0.17 |
| 36 | 003016 | 中金中证500指数A | 1,143,744.00 | 110,400.00 | 0.17 |
| 37 | 009285 | 泰康招泰尊享一年持有期混合A | 1,107,484.00 | 106,900.00 | 0.31 |
| 38 | 009286 | 泰康招泰尊享一年持有期混合C | 1,107,484.00 | 106,900.00 | 0.31 |
| 39 | 159968 | 博时中证500ETF | 1,001,812.00 | 96,700.00 | 0.13 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 795,648.00 | 76,800.00 | 0.13 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 795,648.00 | 76,800.00 | 0.13 |
| 42 | 510590 | 平安中证500ETF | 775,964.00 | 74,900.00 | 0.13 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 708,530.76 | 68,391.00 | 0.13 |
| 44 | 515800 | 添富中证800ETF | 623,672.00 | 60,200.00 | 0.03 |
| 45 | 470007 | 汇添富上证综合指数 | 580,180.72 | 56,002.00 | 0.07 |
| 46 | 501036 | 汇添富中证500指数(LOF)A | 550,116.00 | 53,100.00 | 0.13 |
| 47 | 501037 | 汇添富中证500指数(LOF)C | 550,116.00 | 53,100.00 | 0.13 |
| 48 | 006441 | 中信建投中证500指数增强C | 538,720.00 | 52,000.00 | 0.11 |
| 49 | 006440 | 中信建投中证500指数增强A | 538,720.00 | 52,000.00 | 0.11 |
| 50 | 159982 | 鹏华中证500ETF | 490,028.00 | 47,300.00 | 0.13 |
| 51 | 510290 | 南方上证380ETF | 402,382.40 | 38,840.00 | 0.23 |
| 52 | 510530 | 工银瑞信中证500ETF | 369,852.00 | 35,700.00 | 0.14 |
| 53 | 510560 | 国寿安保中证500ETF | 339,808.00 | 32,800.00 | 0.14 |
| 54 | 165511 | 信诚中证500指数 | 321,160.00 | 31,000.00 | 0.13 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 290,080.00 | 28,000.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 290,080.00 | 28,000.00 | 0.00 |
| 57 | 004192 | 招商中证500指数A | 167,832.00 | 16,200.00 | 0.15 |
| 58 | 004193 | 招商中证500指数C | 167,832.00 | 16,200.00 | 0.15 |
| 59 | 512640 | 嘉实中证金融地产ETF | 144,004.00 | 13,900.00 | 0.17 |
| 60 | 008856 | 华夏安泰对冲策略3个月定开混合 | 132,608.00 | 12,800.00 | 0.08 |
| 61 | 510440 | 中证500沪市ETF | 111,888.00 | 10,800.00 | 0.26 |
| 62 | 159931 | 汇添富中证金融地产ETF | 110,852.00 | 10,700.00 | 0.17 |
| 63 | 005919 | 天弘中证500ETF联接C | 103,600.00 | 10,000.00 | 0.00 |
| 64 | 000962 | 天弘中证500ETF联接A | 103,600.00 | 10,000.00 | 0.00 |
| 65 | 515500 | 海富通中证长三角领先ETF | 95,104.80 | 9,180.00 | 0.26 |
| 66 | 515190 | 中银证券中证500ETF | 94,276.00 | 9,100.00 | 0.14 |
| 67 | 515590 | 前海开源中证500等权ETF | 87,024.00 | 8,400.00 | 0.19 |
| 68 | 159935 | 景顺长城中证500ETF | 80,808.00 | 7,800.00 | 0.14 |
| 69 | 160814 | 长盛中证金融地产分级 | 80,808.00 | 7,800.00 | 0.16 |
| 70 | 660011 | 农银汇理中证500指数 | 78,736.00 | 7,600.00 | 0.13 |
| 71 | 005434 | 鹏华睿投混合 | 72,520.00 | 7,000.00 | 0.02 |
| 72 | 006611 | 人保中证500指数 | 70,448.00 | 6,800.00 | 0.14 |
| 73 | 159999 | 永赢中证500ETF | 65,268.00 | 6,300.00 | 0.14 |
| 74 | 010355 | 诺安中证500指数增强C | 64,232.00 | 6,200.00 | 0.08 |
| 75 | 001351 | 诺安中证500指数增强A | 64,232.00 | 6,200.00 | 0.08 |
| 76 | 515530 | 泰康中证500ETF | 60,088.00 | 5,800.00 | 0.12 |
| 77 | 515820 | 富国中证800ETF | 58,016.00 | 5,600.00 | 0.03 |
| 78 | 519117 | 浦银安盛基本面400指数 | 50,764.00 | 4,900.00 | 0.21 |
| 79 | 003194 | 汇添富上海国企ETF联接 | 50,142.40 | 4,840.00 | 0.03 |
| 80 | 005260 | 银华稳健增利灵活配置混合发起式A | 46,620.00 | 4,500.00 | 0.14 |
| 81 | 005261 | 银华稳健增利灵活配置混合发起式C | 46,620.00 | 4,500.00 | 0.14 |
| 82 | 167601 | 国金沪深300指数增强 | 40,404.00 | 3,900.00 | 0.10 |
| 83 | 010154 | 中加中证500指数增强C | 35,224.00 | 3,400.00 | 0.03 |
| 84 | 010153 | 中加中证500指数增强A | 35,224.00 | 3,400.00 | 0.03 |
| 85 | 515550 | 中融中证500ETF | 34,188.00 | 3,300.00 | 0.13 |
| 86 | 008113 | 中泰中证500指数增强C | 32,116.00 | 3,100.00 | 0.05 |
| 87 | 008112 | 中泰中证500指数增强A | 32,116.00 | 3,100.00 | 0.05 |
| 88 | 515810 | 易方达中证800ETF | 30,044.00 | 2,900.00 | 0.03 |
| 89 | 510550 | 方正富邦中证500ETF | 29,008.00 | 2,800.00 | 0.13 |
| 90 | 162907 | 泰信基本面400指数分级 | 27,205.36 | 2,626.00 | 0.20 |
| 91 | 002979 | 广发金融地产联接C | 20,720.00 | 2,000.00 | 0.00 |
| 92 | 001469 | 广发金融地产联接A | 20,720.00 | 2,000.00 | 0.00 |
| 93 | 001589 | 天弘中证800指数C | 17,612.00 | 1,700.00 | 0.03 |
| 94 | 001588 | 天弘中证800指数A | 17,612.00 | 1,700.00 | 0.03 |
| 95 | 001052 | 华夏中证500ETF联接A | 16,576.00 | 1,600.00 | 0.00 |
| 96 | 006382 | 华夏中证500ETF联接C | 16,576.00 | 1,600.00 | 0.00 |
| 97 | 002837 | 华夏网购精选混合A | 13,468.00 | 1,300.00 | 0.02 |
| 98 | 007939 | 华夏网购精选混合C | 13,468.00 | 1,300.00 | 0.02 |
| 99 | 515610 | 中银中证800ETF | 12,432.00 | 1,200.00 | 0.03 |
| 100 | 510570 | 兴业中证500ETF | 12,432.00 | 1,200.00 | 0.12 |
| 101 | 008163 | 南方大盘红利50ETF联接A | 10,691.52 | 1,032.00 | 0.02 |
| 102 | 008164 | 南方大盘红利50ETF联接C | 10,691.52 | 1,032.00 | 0.02 |
| 103 | 007571 | 南方上证380ETF联接C | 7,666.40 | 740.00 | 0.00 |
| 104 | 202025 | 南方上证380ETF联接A | 7,666.40 | 740.00 | 0.00 |
| 105 | 001241 | 国寿安保中证500ETF联接 | 4,144.00 | 400.00 | 0.00 |
| 106 | 000270 | 建信灵活配置混合 | 3,108.00 | 300.00 | 0.00 |
| 107 | 010066 | 方正富邦中证500指数增强A | 3,108.00 | 300.00 | 0.19 |
| 108 | 010067 | 方正富邦中证500指数增强C | 3,108.00 | 300.00 | 0.19 |
| 109 | 008259 | 中银证券中证500ETF联接C | 2,072.00 | 200.00 | 0.00 |
| 110 | 008258 | 中银证券中证500ETF联接A | 2,072.00 | 200.00 | 0.00 |
| 111 | 005635 | 博时量化多策略股票A | 1,036.00 | 100.00 | 0.00 |
| 112 | 005636 | 博时量化多策略股票C | 1,036.00 | 100.00 | 0.00 |
| 113 | 005999 | 嘉实中证金融地产ETF联接C | 1,036.00 | 100.00 | 0.00 |
| 114 | 001539 | 嘉实中证金融地产ETF联接A | 1,036.00 | 100.00 | 0.00 |
| 115 | 001455 | 景顺长城中证500ETF联接 | 1,036.00 | 100.00 | 0.00 |
