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:2020-12-31
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500ETF49,760,750.00  8,157,500.00    0.13
2512800华宝中证银行ETF30,810,490.00  5,050,900.00    0.33
3002510申万菱信中证500指数增强A14,354,959.20  2,353,272.00    1.98
4007795申万菱信中证500指数增强C14,354,959.20  2,353,272.00    1.98
5150228鹏华银行分级B9,566,630.00  1,568,300.00    0.32
6150227鹏华银行分级A9,566,630.00  1,568,300.00    0.32
7163110申万菱信量化小盘股票(LOF)9,525,760.00  1,561,600.00    2.17
8001556天弘中证500指数增强A8,275,260.00  1,356,600.00    0.75
9001557天弘中证500指数增强C8,275,260.00  1,356,600.00    0.75
10512500华夏中证500ETF7,183,970.00  1,177,700.00    0.13
11007045博道沪深300增强C6,666,690.00  1,092,900.00    0.90
12007044博道沪深300增强A6,666,690.00  1,092,900.00    0.90
13007471博道叁佰智航股票C6,180,989.70  1,013,277.00    0.84
14007470博道叁佰智航股票A6,180,989.70  1,013,277.00    0.84
15009300西部利得中证500指数增强(LOF)C6,105,490.00  1,000,900.00    1.02
16502000西部利得中证500指数增强(LOF)A6,105,490.00  1,000,900.00    1.02
17512700南方中证银行ETF5,852,340.00  959,400.00    0.33
18008319博道久航混合C5,362,510.00  879,100.00    0.73
19008318博道久航混合A5,362,510.00  879,100.00    0.73
20159922嘉实中证500ETF4,926,360.00  807,600.00    0.13
21510510广发中证500ETF4,542,670.00  744,700.00    0.13
22150250招商中证银行指数分级B3,974,223.20  651,512.00    0.32
23150249招商中证银行指数分级A3,974,223.20  651,512.00    0.32
24161038富国新兴成长量化精选混合(LOF)3,569,720.00  585,200.00    0.57
25159820天弘中证500ETF2,998,760.00  491,600.00    0.12
26007127博道远航混合C2,656,550.00  435,500.00    0.63
27007126博道远航混合A2,656,550.00  435,500.00    0.63
28510590平安中证500ETF2,589,450.00  424,500.00    0.13
29161121易方达中证银行指数(LOF)A2,549,800.00  418,000.00    0.32
30009860易方达中证银行指数(LOF)C2,549,800.00  418,000.00    0.32
31006160博道启航混合A2,531,500.00  415,000.00    0.49
32006161博道启航混合C2,531,500.00  415,000.00    0.49
33160226国泰民益灵活配置混合(LOF)C2,493,680.00  408,800.00    0.27
34160220国泰民益灵活配置混合(LOF)A2,493,680.00  408,800.00    0.27
35000526国泰浓益灵活配置混合A2,414,990.00  395,900.00    0.26
36002059国泰浓益灵活配置混合C2,414,990.00  395,900.00    0.26
37159940广发中证全指金融地产ETF2,386,930.00  391,300.00    0.13
38501017国泰融丰外延增长灵活配置混合(LOF)2,353,380.00  385,800.00    0.30
39005795博时中证500指数增强C2,307,630.00  378,300.00    0.28
40005062博时中证500指数增强A2,307,630.00  378,300.00    0.28
41009692国泰浩益18个月封闭运作混合C2,144,150.00  351,500.00    0.28
42009691国泰浩益18个月封闭运作混合A2,144,150.00  351,500.00    0.28
43006682景顺长城中证500指数增强2,131,950.00  349,500.00    0.80
44009482国泰宏益一年持有期混合C1,930,650.00  316,500.00    0.28
45009481国泰宏益一年持有期混合A1,930,650.00  316,500.00    0.28
46161722招商丰泰灵活配置混合(LOF)1,830,000.00  300,000.00    0.22
47161029富国中证银行指数1,776,930.00  291,300.00    0.28
48150300华安中证银行指数分级B1,705,096.40  279,524.00    0.33
49150299华安中证银行指数分级A1,705,096.40  279,524.00    0.33
50512820中证银行ETF1,513,410.00  248,100.00    0.34
51150022申万菱信深证成指分级收益1,403,610.00  230,100.00    0.06
52150023申万菱信深证成指分级进取1,403,610.00  230,100.00    0.06
53160517博时中证银行指数(LOF)1,196,210.00  196,100.00    0.32
54159968博时中证500ETF1,155,340.00  189,400.00    0.12
55510580易方达中证500ETF1,137,650.00  186,500.00    0.13
56162216泰达宏利500指数增强(LOF)1,071,160.00  175,600.00    0.27
57510560国寿安保中证500ETF1,069,330.00  175,300.00    0.13
58000978景顺长城量化精选股票1,029,070.00  168,700.00    0.18
59515020华夏中证银行ETF1,011,990.00  165,900.00    0.33
60150157信诚中证800金融指数分级A869,860.00  142,600.00    0.15
61150158信诚中证800金融指数分级B869,860.00  142,600.00    0.15
62005994国投瑞银中证500指数量化增强A859,490.00  140,900.00    0.49
63007089国投瑞银中证500指数量化增强C859,490.00  140,900.00    0.49
64001351诺安中证500指数增强A847,290.00  138,900.00    0.91
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