| 持有 张江高科(600895)的基金 |
| 报告期：2023-06-30 |
| 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 | 99,387,630.72 | 7,139,916.00 | 1.41 |
| 2 | 512200 | 南方中证全指房地产ETF | 88,079,537.76 | 6,327,553.00 | 2.00 |
| 3 | 510500 | 南方中证500ETF | 73,736,272.32 | 5,297,146.00 | 0.15 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,474,874.56 | 1,327,218.00 | 0.28 |
| 5 | 004719 | 景顺长城睿成混合C | 14,890,224.00 | 1,069,700.00 | 2.94 |
| 6 | 004707 | 景顺长城睿成混合A | 14,890,224.00 | 1,069,700.00 | 2.94 |
| 7 | 515060 | 华夏中证全指房地产ETF | 14,769,120.00 | 1,061,000.00 | 1.99 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 13,572,000.00 | 975,000.00 | 0.59 |
| 9 | 160628 | 鹏华地产分级 | 12,703,392.00 | 912,600.00 | 3.68 |
| 10 | 160218 | 国泰国证房地产行业指数分级 | 12,242,876.64 | 879,517.00 | 2.19 |
| 11 | 002796 | 景顺长城景盈双利债券A | 11,595,360.00 | 833,000.00 | 0.74 |
| 12 | 002797 | 景顺长城景盈双利债券C | 11,595,360.00 | 833,000.00 | 0.74 |
| 13 | 159922 | 嘉实中证500ETF | 10,048,319.04 | 721,862.00 | 0.16 |
| 14 | 161834 | 银华鑫锐灵活配置混合(LOF) | 8,886,528.00 | 638,400.00 | 0.28 |
| 15 | 510510 | 广发中证500ETF | 5,012,424.96 | 360,088.00 | 0.16 |
| 16 | 159940 | 广发中证全指金融地产ETF | 3,787,980.00 | 272,125.00 | 0.21 |
| 17 | 159820 | 天弘中证500ETF | 3,517,584.00 | 252,700.00 | 0.15 |
| 18 | 510580 | 易方达中证500ETF | 3,278,160.00 | 235,500.00 | 0.15 |
| 19 | 006682 | 景顺长城中证500指数增强 | 1,998,912.00 | 143,600.00 | 0.15 |
| 20 | 510590 | 平安中证500ETF | 1,183,200.00 | 85,000.00 | 0.15 |
| 21 | 159968 | 博时中证500ETF | 1,167,888.00 | 83,900.00 | 0.15 |
| 22 | 006548 | 红塔红土盛弘混合型发起式C | 1,113,600.00 | 80,000.00 | 1.62 |
| 23 | 006547 | 红塔红土盛弘混合型发起式A | 1,113,600.00 | 80,000.00 | 1.62 |
| 24 | 001974 | 景顺长城量化新动力股票 | 1,094,112.00 | 78,600.00 | 0.13 |
| 25 | 005795 | 博时中证500指数增强C | 1,023,120.00 | 73,500.00 | 0.22 |
| 26 | 005062 | 博时中证500指数增强A | 1,023,120.00 | 73,500.00 | 0.22 |
| 27 | 515800 | 添富中证800ETF | 822,992.16 | 59,123.00 | 0.04 |
| 28 | 006938 | 鹏华中证500指数(LOF)C | 822,672.00 | 59,100.00 | 0.14 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 822,672.00 | 59,100.00 | 0.14 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 797,281.92 | 57,276.00 | 0.15 |
| 31 | 005083 | 诺德量化蓝筹混合C | 700,176.00 | 50,300.00 | 1.43 |
| 32 | 005082 | 诺德量化蓝筹混合A | 700,176.00 | 50,300.00 | 1.43 |
| 33 | 159982 | 鹏华中证500ETF | 622,224.00 | 44,700.00 | 0.15 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 599,952.00 | 43,100.00 | 0.15 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 599,952.00 | 43,100.00 | 0.15 |
| 36 | 510290 | 南方上证380ETF | 464,928.00 | 33,400.00 | 0.28 |
| 37 | 470007 | 汇添富上证综合指数 | 431,645.28 | 31,009.00 | 0.05 |
| 38 | 510530 | 工银瑞信中证500ETF | 406,464.00 | 29,200.00 | 0.16 |
| 39 | 009818 | 红塔红土稳健精选混合C | 348,000.00 | 25,000.00 | 0.71 |
| 40 | 009817 | 红塔红土稳健精选混合A | 348,000.00 | 25,000.00 | 0.71 |
| 41 | 510560 | 国寿安保中证500ETF | 299,280.00 | 21,500.00 | 0.16 |
| 42 | 000978 | 景顺长城量化精选股票 | 251,952.00 | 18,100.00 | 0.04 |
| 43 | 165511 | 信诚中证500指数 | 236,640.00 | 17,000.00 | 0.09 |
| 44 | 005434 | 鹏华睿投混合 | 232,464.00 | 16,700.00 | 0.05 |
| 45 | 512870 | 南华中证杭州湾区ETF | 229,680.00 | 16,500.00 | 0.53 |
| 46 | 004348 | 南方中证500ETF联接(LOF)C | 208,800.00 | 15,000.00 | 0.00 |
| 47 | 160119 | 南方中证500ETF联接(LOF)A | 208,800.00 | 15,000.00 | 0.00 |
| 48 | 000962 | 天弘中证500ETF联接A | 162,864.00 | 11,700.00 | 0.01 |
| 49 | 005919 | 天弘中证500ETF联接C | 162,864.00 | 11,700.00 | 0.01 |
| 50 | 512640 | 嘉实中证金融地产ETF | 155,904.00 | 11,200.00 | 0.22 |
| 51 | 159931 | 汇添富中证金融地产ETF | 135,887.04 | 9,762.00 | 0.22 |
| 52 | 515530 | 泰康中证500ETF | 118,320.00 | 8,500.00 | 0.15 |
| 53 | 000904 | 银华回报灵活配置定期开放混合发起式 | 116,928.00 | 8,400.00 | 0.10 |
| 54 | 001351 | 诺安中证500指数增强A | 112,752.00 | 8,100.00 | 0.26 |
| 55 | 010355 | 诺安中证500指数增强C | 112,752.00 | 8,100.00 | 0.26 |
| 56 | 510570 | 兴业中证500ETF | 100,224.00 | 7,200.00 | 0.18 |
| 57 | 515190 | 中银证券中证500ETF | 98,832.00 | 7,100.00 | 0.16 |
| 58 | 008113 | 中泰中证500指数增强C | 94,656.00 | 6,800.00 | 0.15 |
| 59 | 008112 | 中泰中证500指数增强A | 94,656.00 | 6,800.00 | 0.15 |
| 60 | 660011 | 农银汇理中证500指数 | 89,088.00 | 6,400.00 | 0.15 |
| 61 | 159935 | 景顺长城中证500ETF | 87,696.00 | 6,300.00 | 0.16 |
| 62 | 160814 | 长盛中证金融地产分级 | 84,912.00 | 6,100.00 | 0.22 |
| 63 | 006440 | 中信建投中证500指数增强A | 73,776.00 | 5,300.00 | 0.02 |
| 64 | 006441 | 中信建投中证500指数增强C | 73,776.00 | 5,300.00 | 0.02 |
| 65 | 515590 | 前海开源中证500等权ETF | 72,384.00 | 5,200.00 | 0.19 |
| 66 | 000549 | 华安大国新经济股票 | 69,600.00 | 5,000.00 | 0.09 |
| 67 | 515810 | 易方达中证800ETF | 65,424.00 | 4,700.00 | 0.04 |
| 68 | 006611 | 人保中证500指数 | 61,248.00 | 4,400.00 | 0.16 |
| 69 | 515550 | 中融中证500ETF | 48,720.00 | 3,500.00 | 0.15 |
| 70 | 005608 | 华宝中证500增强C | 47,328.00 | 3,400.00 | 0.10 |
| 71 | 005607 | 华宝中证500增强A | 47,328.00 | 3,400.00 | 0.10 |
| 72 | 160806 | 长盛同庆(LOF) | 37,430.88 | 2,689.00 | 0.04 |
| 73 | 510550 | 方正富邦中证500ETF | 32,016.00 | 2,300.00 | 0.16 |
| 74 | 001588 | 天弘中证800指数A | 23,664.00 | 1,700.00 | 0.04 |
| 75 | 001589 | 天弘中证800指数C | 23,664.00 | 1,700.00 | 0.04 |
| 76 | 007571 | 南方上证380ETF联接C | 15,312.00 | 1,100.00 | 0.01 |
| 77 | 202025 | 南方上证380ETF联接A | 15,312.00 | 1,100.00 | 0.01 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 11,136.00 | 800.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 11,136.00 | 800.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 8,352.00 | 600.00 | 0.00 |
| 81 | 000008 | 嘉实中证500ETF联接A | 8,352.00 | 600.00 | 0.00 |
| 82 | 001469 | 广发金融地产联接A | 2,784.00 | 200.00 | 0.00 |
| 83 | 002979 | 广发金融地产联接C | 2,784.00 | 200.00 | 0.00 |
| 84 | 005999 | 嘉实中证金融地产ETF联接C | 1,392.00 | 100.00 | 0.00 |
| 85 | 040002 | 华安中国A股增强指数 | 1,392.00 | 100.00 | 0.00 |
| 86 | 001539 | 嘉实中证金融地产ETF联接A | 1,392.00 | 100.00 | 0.00 |
