行情中心升级到1.1版! 官方博客
持有 张家港行(002839)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF54,103,680.00  9,393,000.00    0.14
2161017富国中证500指数增强(LOF)28,194,048.00  4,894,800.00    0.50
3001594天弘中证银行指数A21,067,009.92  3,657,467.00    0.35
4001595天弘中证银行指数C21,067,009.92  3,657,467.00    0.35
5512800华宝中证银行ETF13,546,368.00  2,351,800.00    0.37
6150227鹏华银行分级A12,402,432.00  2,153,200.00    0.34
7150228鹏华银行分级B12,402,432.00  2,153,200.00    0.34
8008319博道久航混合C8,729,856.00  1,515,600.00    0.72
9008318博道久航混合A8,729,856.00  1,515,600.00    0.72
10512500华夏中证500ETF6,992,640.00  1,214,000.00    0.14
11510510广发中证500ETF5,717,952.00  992,700.00    0.14
12007903长城量化小盘股票5,174,784.00  898,400.00    0.41
13159922嘉实中证500ETF4,178,880.00  725,500.00    0.14
14161038富国新兴成长量化精选混合(LOF)3,825,792.00  664,200.00    0.69
15510590平安中证500ETF3,787,200.00  657,500.00    0.15
16005919天弘中证500ETF联接C3,188,736.00  553,600.00    0.13
17000962天弘中证500ETF联接A3,188,736.00  553,600.00    0.13
18150250招商中证银行指数分级B3,034,437.12  526,812.00    0.34
19150249招商中证银行指数分级A3,034,437.12  526,812.00    0.34
20007044博道沪深300增强A2,761,344.00  479,400.00    0.65
21007045博道沪深300增强C2,761,344.00  479,400.00    0.65
22006593博道中证500增强A2,677,248.00  464,800.00    0.89
23006594博道中证500增强C2,677,248.00  464,800.00    0.89
24150300华安中证银行指数分级B2,180,874.24  378,624.00    0.33
25150299华安中证银行指数分级A2,180,874.24  378,624.00    0.33
26150022申万菱信深证成指分级收益2,161,152.00  375,200.00    0.07
27150023申万菱信深证成指分级进取2,161,152.00  375,200.00    0.07
28007471博道叁佰智航股票C2,005,632.00  348,200.00    0.64
29007470博道叁佰智航股票A2,005,632.00  348,200.00    0.64
30006160博道启航混合A1,737,792.00  301,700.00    0.45
31006161博道启航混合C1,737,792.00  301,700.00    0.45
32159968博时中证500ETF1,639,872.00  284,700.00    0.15
33159940广发中证全指金融地产ETF1,547,712.00  268,700.00    0.14
34512700南方中证银行ETF1,213,632.00  210,700.00    0.36
35150158信诚中证800金融指数分级B1,120,320.00  194,500.00    0.16
36150157信诚中证800金融指数分级A1,120,320.00  194,500.00    0.16
37159990银华巨潮小盘价值ETF1,077,120.00  187,000.00    0.70
38510560国寿安保中证500ETF1,065,600.00  185,000.00    0.13
39007594鹏扬中证500质量成长指数C1,054,656.00  183,100.00    0.76
40007593鹏扬中证500质量成长指数A1,054,656.00  183,100.00    0.76
41161029富国中证银行指数980,352.00  170,200.00    0.28
42510580易方达中证500ETF968,832.00  168,200.00    0.13
43515800添富中证800ETF934,848.00  162,300.00    0.03
44007126博道远航混合A896,832.00  155,700.00    0.54
45007127博道远航混合C896,832.00  155,700.00    0.54
4616112L易方达银行指数分级883,008.00  153,300.00    0.34
47150256易方达银行指数分级B883,008.00  153,300.00    0.34
48150255易方达银行指数分级A883,008.00  153,300.00    0.34
49512510华泰柏瑞中证500ETF803,520.00  139,500.00    0.14
50004945长信中证500指数774,144.00  134,400.00    0.55
51005633建信中证500指数增强C750,528.00  130,300.00    0.01
52000478建信中证500指数增强A750,528.00  130,300.00    0.01
53008239中泰沪深300指数增强C665,856.00  115,600.00    0.34
54008238中泰沪深300指数增强A665,856.00  115,600.00    0.34
55512820中证银行ETF652,032.00  113,200.00    0.36
56510530工银瑞信中证500ETF595,584.00  103,400.00    0.15
57502000西部利得中证500指数增强(LOF)A590,976.00  102,600.00    0.17
58009300西部利得中证500指数增强(LOF)C590,976.00  102,600.00    0.17
59515020华夏中证银行ETF571,968.00  99,300.00    0.35
60501037汇添富中证500指数(LOF)C543,168.00  94,300.00    0.14
61501036汇添富中证500指数(LOF)A543,168.00  94,300.00    0.14
62512730鹏华中证银行ETF536,256.00  93,100.00    0.35
6316820L中融银行指数分级528,192.00  91,700.00    0.33
64150291中融银行指数分级A528,192.00  91,700.00    0.33
65150292中融银行指数分级B528,192.00  91,700.00    0.33
66167705德邦量化新锐股票(LOF)A442,368.00  76,800.00    0.67
67167706德邦量化新锐股票(LOF)C442,368.00  76,800.00    0.67
68150267博时中证银行指数分级A430,272.00  74,700.00    0.34
69150268博时中证银行指数分级B430,272.00  74,700.00    0.34
7016051L博时中证银行指数分级430,272.00  74,700.00    0.34
71515190中银证券中证500ETF406,080.00  70,500.00    0.15
72160616鹏华中证500指数(LOF)A393,984.00  68,400.00    0.13
73006938鹏华中证500指数(LOF)C393,984.00  68,400.00    0.13
74004902富国丰利增强债券380,160.00  66,000.00    0.08
75003582中金量化多策略混合368,640.00  64,000.00    0.19
76004348南方中证500ETF联接(LOF)C324,288.00  56,300.00    0.00
77160119南方中证500ETF联接(LOF)A324,288.00  56,300.00    0.00
78159903深成ETF323,712.00  56,200.00    0.08
79159907广发中小板300ETF292,608.00  50,800.00    0.18
80159918嘉实中创400ETF270,144.00  46,900.00    0.24
81004788富荣沪深300指数增强A267,264.00  46,400.00    0.15
82004789富荣沪深300指数增强C267,264.00  46,400.00    0.15
83159935景顺长城中证500ETF249,984.00  43,400.00    0.15
84159982鹏华中证500ETF248,832.00  43,200.00    0.14
85006611人保中证500指数243,072.00  42,200.00    0.21
86515590前海开源中证500等权ETF225,216.00  39,100.00    0.19
87002730华富华鑫灵活配置混合A211,023.36  36,636.00    0.14
88002731华富华鑫灵活配置混合C211,023.36  36,636.00    0.14
89005434鹏华睿投混合190,080.00  33,000.00    0.04
90003578中金中证500指数C183,744.00  31,900.00    0.16
91003016中金中证500指数A183,744.00  31,900.00    0.16
92159943大成深证成份ETF175,104.00  30,400.00    0.07
93001014中融融安混合134,208.00  23,300.00    0.13
94150282长盛中证金融地产分级B126,144.00  21,900.00    0.06
95150281长盛中证金融地产分级A126,144.00  21,900.00    0.06
96660011农银汇理中证500指数122,688.00  21,300.00    0.14
97515550中融中证500ETF120,384.00  20,900.00    0.14
98150028信诚中证500指数A118,656.00  20,600.00    0.06
99150029信诚中证500指数B118,656.00  20,600.00    0.06
100070039嘉实中证500ETF联接C108,288.00  18,800.00    0.00
101000008嘉实中证500ETF联接A108,288.00  18,800.00    0.00
102006048长城中证500指数增强A100,224.00  17,400.00    0.21
103007413长城中证500指数增强C100,224.00  17,400.00    0.21
104515280富国中证银行ETF96,192.00  16,700.00    0.36
105159932大成中证500深市ETF92,160.00  16,000.00    0.26
106161612融通深证成份指数A85,824.00  14,900.00    0.06
107004875融通深证成份指数C85,824.00  14,900.00    0.06
108512640嘉实中证金融地产ETF80,640.00  14,000.00    0.14
109001469广发金融地产联接A61,632.00  10,700.00    0.01
110002979广发金融地产联接C61,632.00  10,700.00    0.01
111159931汇添富中证金融地产ETF48,384.00  8,400.00    0.14
112006926长城量化精选股票43,776.00  7,600.00    0.09
113515810易方达中证800ETF41,472.00  7,200.00    0.03
114510550方正富邦中证500ETF40,320.00  7,000.00    0.14
115005062博时中证500指数增强A28,224.00  4,900.00    0.01
116005795博时中证500指数增强C28,224.00  4,900.00    0.01
117515620建信中证800ETF25,920.00  4,500.00    0.03
118159802广发中证800ETF19,008.00  3,300.00    0.04
119007154添富中证银行ETF联接C15,552.00  2,700.00    0.01
120007153添富中证银行ETF联接A15,552.00  2,700.00    0.01
121202017南方深证成份ETF联接A9,216.00  1,600.00    0.00
122001589天弘中证800指数C9,216.00  1,600.00    0.03
123001588天弘中证800指数A9,216.00  1,600.00    0.03
124004345南方深证成份ETF联接C9,216.00  1,600.00    0.00
125004598南方银行联接C8,640.00  1,500.00    0.00
126004597南方银行联接A8,640.00  1,500.00    0.00
127162510国联安双力中小板综指(LOF)6,912.00  1,200.00    0.08
128006784红土创新中证500增强C5,184.00  900.00    0.01
129006783红土创新中证500增强A5,184.00  900.00    0.01
130165707诺德深证300指数分级4,515.84  784.00    0.10
131150093诺德深证300指数分级B4,515.84  784.00    0.10
132150092诺德深证300指数分级A4,515.84  784.00    0.10
133006087华泰柏瑞中证500ETF联接C4,032.00  700.00    0.00
134001214华泰柏瑞中证500ETF联接A4,032.00  700.00    0.00
135001455景顺长城中证500ETF联接2,880.00  500.00    0.00
136008298华夏中证银行ETF联接A2,304.00  400.00    0.01
137008299华夏中证银行ETF联接C2,304.00  400.00    0.01
138270026广发中小板300联接A1,728.00  300.00    0.00
139070030嘉实中创400ETF联接A576.00  100.00    0.00
140001539嘉实中证金融地产ETF联接A576.00  100.00    0.00
141005999嘉实中证金融地产ETF联接C576.00  100.00    0.00
142005727嘉实中创400ETF联接C576.00  100.00    0.00