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
7160631鹏华银行分级12,402,432.00  2,153,200.00    0.34
8150228鹏华银行分级B12,402,432.00  2,153,200.00    0.34
9008318博道久航混合A8,729,856.00  1,515,600.00    0.72
10008319博道久航混合C8,729,856.00  1,515,600.00    0.72
11512500华夏中证500ETF6,992,640.00  1,214,000.00    0.14
12510510广发中证500ETF5,717,952.00  992,700.00    0.14
13007903长城量化小盘股票5,174,784.00  898,400.00    0.41
14159922嘉实中证500ETF4,178,880.00  725,500.00    0.14
15161038富国新兴成长量化精选混合(LOF)3,825,792.00  664,200.00    0.69
16510590平安中证500ETF3,787,200.00  657,500.00    0.15
17000962天弘中证500ETF联接A3,188,736.00  553,600.00    0.13
18005919天弘中证500ETF联接C3,188,736.00  553,600.00    0.13
19150250招商中证银行指数分级B3,034,437.12  526,812.00    0.34
20161723招商中证银行指数分级3,034,437.12  526,812.00    0.34
21150249招商中证银行指数分级A3,034,437.12  526,812.00    0.34
22007044博道沪深300增强A2,761,344.00  479,400.00    0.65
23007045博道沪深300增强C2,761,344.00  479,400.00    0.65
24006594博道中证500增强C2,677,248.00  464,800.00    0.89
25006593博道中证500增强A2,677,248.00  464,800.00    0.89
26150300华安中证银行指数分级B2,180,874.24  378,624.00    0.33
27150299华安中证银行指数分级A2,180,874.24  378,624.00    0.33
28160418华安中证银行指数分级2,180,874.24  378,624.00    0.33
29163109申万菱信深证成指分级2,161,152.00  375,200.00    0.07
30150023申万菱信深证成指分级进取2,161,152.00  375,200.00    0.07
31150022申万菱信深证成指分级收益2,161,152.00  375,200.00    0.07
32007470博道叁佰智航股票A2,005,632.00  348,200.00    0.64
33007471博道叁佰智航股票C2,005,632.00  348,200.00    0.64
34006161博道启航混合C1,737,792.00  301,700.00    0.45
35006160博道启航混合A1,737,792.00  301,700.00    0.45
36159968博时中证500ETF1,639,872.00  284,700.00    0.15
37159940广发中证全指金融地产ETF1,547,712.00  268,700.00    0.14
38512700南方中证银行ETF1,213,632.00  210,700.00    0.36
39165521信诚中证800金融指数分级1,120,320.00  194,500.00    0.16
40150157信诚中证800金融指数分级A1,120,320.00  194,500.00    0.16
41150158信诚中证800金融指数分级B1,120,320.00  194,500.00    0.16
42159990银华巨潮小盘价值ETF1,077,120.00  187,000.00    0.70
43510560国寿安保中证500ETF1,065,600.00  185,000.00    0.13
44007593鹏扬中证500质量成长指数A1,054,656.00  183,100.00    0.76
45007594鹏扬中证500质量成长指数C1,054,656.00  183,100.00    0.76
46161029富国中证银行指数980,352.00  170,200.00    0.28
47510580易方达中证500ETF968,832.00  168,200.00    0.13
48515800添富中证800ETF934,848.00  162,300.00    0.03
49007126博道远航混合A896,832.00  155,700.00    0.54
50007127博道远航混合C896,832.00  155,700.00    0.54
51150256易方达银行指数分级B883,008.00  153,300.00    0.34
5216112L易方达银行指数分级883,008.00  153,300.00    0.34
53150255易方达银行指数分级A883,008.00  153,300.00    0.34
54512510华泰柏瑞中证500ETF803,520.00  139,500.00    0.14
55004945长信中证500指数774,144.00  134,400.00    0.55
56000478建信中证500指数增强A750,528.00  130,300.00    0.01
57005633建信中证500指数增强C750,528.00  130,300.00    0.01
58008239中泰沪深300指数增强C665,856.00  115,600.00    0.34
59008238中泰沪深300指数增强A665,856.00  115,600.00    0.34
60512820中证银行ETF652,032.00  113,200.00    0.36
61510530工银瑞信中证500ETF595,584.00  103,400.00    0.15
62009300西部利得中证500指数增强(LOF)C590,976.00  102,600.00    0.17
63502000西部利得中证500指数增强(LOF)A590,976.00  102,600.00    0.17
64515020华夏中证银行ETF571,968.00  99,300.00    0.35
65501036汇添富中证500指数(LOF)A543,168.00  94,300.00    0.14
66501037汇添富中证500指数(LOF)C543,168.00  94,300.00    0.14
67512730鹏华中证银行ETF536,256.00  93,100.00    0.35
68150292中融银行指数分级B528,192.00  91,700.00    0.33
69150291中融银行指数分级A528,192.00  91,700.00    0.33
7016820L中融银行指数分级528,192.00  91,700.00    0.33
71167706德邦量化新锐股票(LOF)C442,368.00  76,800.00    0.67
72167705德邦量化新锐股票(LOF)A442,368.00  76,800.00    0.67
73150267博时中证银行指数分级A430,272.00  74,700.00    0.34
74150268博时中证银行指数分级B430,272.00  74,700.00    0.34
7516051L博时中证银行指数分级430,272.00  74,700.00    0.34
76515190中银证券中证500ETF406,080.00  70,500.00    0.15
77160616鹏华中证500指数(LOF)A393,984.00  68,400.00    0.13
78006938鹏华中证500指数(LOF)C393,984.00  68,400.00    0.13
79004902富国丰利增强债券380,160.00  66,000.00    0.08
80003582中金量化多策略混合368,640.00  64,000.00    0.19
81160119南方中证500ETF联接(LOF)A324,288.00  56,300.00    0.00
82004348南方中证500ETF联接(LOF)C324,288.00  56,300.00    0.00
83159903深成ETF323,712.00  56,200.00    0.08
84159907广发中小板300ETF292,608.00  50,800.00    0.18
85159918嘉实中创400ETF270,144.00  46,900.00    0.24
86004788富荣沪深300指数增强A267,264.00  46,400.00    0.15
87004789富荣沪深300指数增强C267,264.00  46,400.00    0.15
88159935景顺长城中证500ETF249,984.00  43,400.00    0.15
89159982鹏华中证500ETF248,832.00  43,200.00    0.14
90006611人保中证500指数243,072.00  42,200.00    0.21
91515590前海开源中证500等权ETF225,216.00  39,100.00    0.19
92002731华富华鑫灵活配置混合C211,023.36  36,636.00    0.14
93002730华富华鑫灵活配置混合A211,023.36  36,636.00    0.14
94005434鹏华睿投混合190,080.00  33,000.00    0.04
95003578中金中证500指数C183,744.00  31,900.00    0.16
96003016中金中证500指数A183,744.00  31,900.00    0.16
97159943大成深证成份ETF175,104.00  30,400.00    0.07
98001014中融融安混合134,208.00  23,300.00    0.13
99150282长盛中证金融地产分级B126,144.00  21,900.00    0.06
100160814长盛中证金融地产分级126,144.00  21,900.00    0.06
101150281长盛中证金融地产分级A126,144.00  21,900.00    0.06
102660011农银汇理中证500指数122,688.00  21,300.00    0.14
103515550中融中证500ETF120,384.00  20,900.00    0.14
104150029信诚中证500指数B118,656.00  20,600.00    0.06
105150028信诚中证500指数A118,656.00  20,600.00    0.06
106165511信诚中证500指数118,656.00  20,600.00    0.06
107070039嘉实中证500ETF联接C108,288.00  18,800.00    0.00
108000008嘉实中证500ETF联接A108,288.00  18,800.00    0.00
109007413长城中证500指数增强C100,224.00  17,400.00    0.21
110006048长城中证500指数增强A100,224.00  17,400.00    0.21
111515280富国中证银行ETF96,192.00  16,700.00    0.36
112159932大成中证500深市ETF92,160.00  16,000.00    0.26
113161612融通深证成份指数A85,824.00  14,900.00    0.06
114004875融通深证成份指数C85,824.00  14,900.00    0.06
115512640嘉实中证金融地产ETF80,640.00  14,000.00    0.14
116001469广发金融地产联接A61,632.00  10,700.00    0.01
117002979广发金融地产联接C61,632.00  10,700.00    0.01
118159931汇添富中证金融地产ETF48,384.00  8,400.00    0.14
119006926长城量化精选股票43,776.00  7,600.00    0.09
120515810易方达中证800ETF41,472.00  7,200.00    0.03
121510550方正富邦中证500ETF40,320.00  7,000.00    0.14
122005795博时中证500指数增强C28,224.00  4,900.00    0.01
123005062博时中证500指数增强A28,224.00  4,900.00    0.01
124515620建信中证800ETF25,920.00  4,500.00    0.03
125159802广发中证800ETF19,008.00  3,300.00    0.04
126007154添富中证银行ETF联接C15,552.00  2,700.00    0.01
127007153添富中证银行ETF联接A15,552.00  2,700.00    0.01
128001588天弘中证800指数A9,216.00  1,600.00    0.03
129004345南方深证成份ETF联接C9,216.00  1,600.00    0.00
130202017南方深证成份ETF联接A9,216.00  1,600.00    0.00
131001589天弘中证800指数C9,216.00  1,600.00    0.03
132004597南方银行联接A8,640.00  1,500.00    0.00
133004598南方银行联接C8,640.00  1,500.00    0.00
134162510国联安双力中小板综指(LOF)6,912.00  1,200.00    0.08
135006783红土创新中证500增强A5,184.00  900.00    0.01
136006784红土创新中证500增强C5,184.00  900.00    0.01
137150092诺德深证300指数分级A4,515.84  784.00    0.10
138150093诺德深证300指数分级B4,515.84  784.00    0.10
139165707诺德深证300指数分级4,515.84  784.00    0.10
140006087华泰柏瑞中证500ETF联接C4,032.00  700.00    0.00
141001214华泰柏瑞中证500ETF联接A4,032.00  700.00    0.00
142001455景顺长城中证500ETF联接2,880.00  500.00    0.00
143008299华夏中证银行ETF联接C2,304.00  400.00    0.01
144008298华夏中证银行ETF联接A2,304.00  400.00    0.01
145270026广发中小板300联接1,728.00  300.00    0.00
146005999嘉实中证金融地产ETF联接C576.00  100.00    0.00
147001539嘉实中证金融地产ETF联接A576.00  100.00    0.00
148070030嘉实中创400ETF联接A576.00  100.00    0.00
149005727嘉实中创400ETF联接C576.00  100.00    0.00