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:2021-06-30
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500ETF42,195,360.00  7,756,500.00    0.11
2512800华宝中证银行ETF22,796,864.00  4,190,600.00    0.28
3001556天弘中证500指数增强A20,695,936.00  3,804,400.00    1.11
4001557天弘中证500指数增强C20,695,936.00  3,804,400.00    1.11
5000978景顺长城量化精选股票9,614,656.00  1,767,400.00    1.23
6005795博时中证500指数增强C9,024,960.00  1,659,000.00    1.19
7005062博时中证500指数增强A9,024,960.00  1,659,000.00    1.19
8004702南方金融主题灵活配置混合7,695,424.00  1,414,600.00    1.37
9006682景顺长城中证500指数增强6,901,184.00  1,268,600.00    1.01
10512700南方中证银行ETF5,581,984.00  1,026,100.00    0.28
11007994华夏中证500指数增强A4,997,184.00  918,600.00    0.26
12007995华夏中证500指数增强C4,997,184.00  918,600.00    0.26
13161121易方达中证银行指数(LOF)A4,489,632.00  825,300.00    0.26
14009860易方达中证银行指数(LOF)C4,489,632.00  825,300.00    0.26
15512500华夏中证500ETF4,343,840.00  798,500.00    0.11
16162216泰达宏利500指数增强(LOF)4,181,184.00  768,600.00    1.01
17160631鹏华银行分级3,963,584.00  728,600.00    0.26
18161723招商中证银行指数分级3,876,065.28  712,512.00    0.26
19510510广发中证500ETF2,896,865.28  532,512.00    0.11
20159922嘉实中证500ETF2,823,904.00  519,100.00    0.11
21257040国联安红利混合2,720,000.00  500,000.00    3.91
22004945长信中证500指数2,672,672.00  491,300.00    1.36
23161029富国中证银行指数2,378,912.00  437,300.00    0.25
24159940广发中证全指金融地产ETF2,360,416.00  433,900.00    0.11
25159820天弘中证500ETF2,345,184.00  431,100.00    0.10
26160517博时中证银行指数(LOF)2,269,568.00  417,200.00    0.26
27003118光大保德信吉鑫混合C1,904,000.00  350,000.00    0.30
28003117光大保德信吉鑫混合A1,904,000.00  350,000.00    0.30
29009500国寿安保高股息混合A1,894,208.00  348,200.00    1.85
30009501国寿安保高股息混合C1,894,208.00  348,200.00    1.85
31002510申万菱信中证500指数增强A1,540,608.00  283,200.00    0.28
32007795申万菱信中证500指数增强C1,540,608.00  283,200.00    0.28
33005850财通量化价值优选混合1,497,632.00  275,300.00    0.79
34512820中证银行ETF1,396,992.00  256,800.00    0.28
35510590平安中证500ETF1,382,304.00  254,100.00    0.11
36001050汇添富成长多因子量化策略股票1,264,256.00  232,400.00    0.16
37510580易方达中证500ETF1,139,680.00  209,500.00    0.10
38001594天弘中证银行指数A1,135,148.48  208,667.00    0.01
39001595天弘中证银行指数C1,135,148.48  208,667.00    0.01
40515020华夏中证银行ETF999,872.00  183,800.00    0.27
41007089国投瑞银中证500指数量化增强C962,336.00  176,900.00    0.31
42005994国投瑞银中证500指数量化增强A962,336.00  176,900.00    0.31
43005434鹏华睿投混合795,872.00  146,300.00    0.33
44160418华安中证银行指数分级792,194.56  145,624.00    0.26
45005965安信中证500指数增强A771,936.00  141,900.00    1.09
46005966安信中证500指数增强C771,936.00  141,900.00    1.09
47005258景顺长城量化平衡混合743,648.00  136,700.00    0.60
48009613上银中证500指数增强A607,104.00  111,600.00    0.41
49009614上银中证500指数增强C607,104.00  111,600.00    0.41
50512510华泰柏瑞中证500ETF582,624.00  107,100.00    0.11
51009328东兴兴晟混合C573,376.00  105,400.00    0.49
52009327东兴兴晟混合A573,376.00  105,400.00    0.49
53512730鹏华中证银行ETF560,320.00  103,000.00    0.27
54159968博时中证500ETF530,944.00  97,600.00    0.10
55515800添富中证800ETF515,168.00  94,700.00    0.02
56004192招商中证500指数A511,360.00  94,000.00    0.60
57004193招商中证500指数C511,360.00  94,000.00    0.60
58006938鹏华中证500指数(LOF)C446,624.00  82,100.00    0.11
59160616鹏华中证500指数(LOF)A446,624.00  82,100.00    0.11
60005457景顺长城量化小盘股票391,136.00  71,900.00    0.21
61510530工银瑞信中证500ETF365,568.00  67,200.00    0.11
62159982鹏华中证500ETF341,088.00  62,700.00    0.10
63159990银华巨潮小盘价值ETF339,456.00  62,400.00    0.52
64160119南方中证500ETF联接(LOF)A307,360.00  56,500.00    0.00
65004348南方中证500ETF联接(LOF)C307,360.00  56,500.00    0.00
66501036汇添富中证500指数(LOF)A306,272.00  56,300.00    0.10
67501037汇添富中证500指数(LOF)C306,272.00  56,300.00    0.10
68005870鹏华沪深300指数增强288,320.00  53,000.00    0.08
69510560国寿安保中证500ETF281,248.00  51,700.00    0.11
70165521信诚中证800金融指数分级279,072.00  51,300.00    0.12
71005632鹏华量化先锋混合269,824.00  49,600.00    0.11
72165511信诚中证500指数235,008.00  43,200.00    0.10
73008778嘉实中证500指数增强A210,528.00  38,700.00    0.25
74008779嘉实中证500指数增强C210,528.00  38,700.00    0.25
75003760国泰中证500指数增强A201,824.00  37,100.00    0.34
76003761国泰中证500指数增强C201,824.00  37,100.00    0.34
77163109申万菱信深证成指分级189,856.00  34,900.00    0.05
78159903深成ETF186,592.00  34,300.00    0.05
79006729万家中证500指数增强发起式A177,344.00  32,600.00    0.46
80006730万家中证500指数增强发起式C177,344.00  32,600.00    0.46
81159907广发中小板300ETF167,008.00  30,700.00    0.13
82004597南方银行联接A166,464.00  30,600.00    0.01
83004598南方银行联接C166,464.00  30,600.00    0.01
84515280富国中证银行ETF148,512.00  27,300.00    0.28
85159918嘉实中创400ETF140,896.00  25,900.00    0.18
86005919天弘中证500ETF联接C132,192.00  24,300.00    0.01
87000962天弘中证500ETF联接A132,192.00  24,300.00    0.01
88168205中融中证银行指数(LOF)120,768.00  22,200.00    0.26
89006440中信建投中证500指数增强A117,504.00  21,600.00    0.06
90006441中信建投中证500指数增强C117,504.00  21,600.00    0.06
91004902富国丰利增强债券108,800.00  20,000.00    0.03
92007251广发睿享稳健增利混合104,448.00  19,200.00    0.02
93159935景顺长城中证500ETF97,920.00  18,000.00    0.11
94161038富国新兴成长量化精选混合(LOF)97,376.00  17,900.00    0.22
95159931汇添富中证金融地产ETF91,936.00  16,900.00    0.11
96159932大成中证500深市ETF85,952.00  15,800.00    0.21
97515190中银证券中证500ETF82,144.00  15,100.00    0.11
98512640嘉实中证金融地产ETF80,512.00  14,800.00    0.11
99515590前海开源中证500等权ETF78,880.00  14,500.00    0.18
100519062海富通阿尔法对冲混合A76,704.00  14,100.00    0.00
101008795海富通阿尔法对冲混合C76,704.00  14,100.00    0.00
102660011农银汇理中证500指数75,616.00  13,900.00    0.11
103006784红土创新中证500增强C75,137.28  13,812.00    0.21
104006783红土创新中证500增强A75,137.28  13,812.00    0.21
105160814长盛中证金融地产分级73,984.00  13,600.00    0.11
106005443国金量化多策略混合67,456.00  12,400.00    0.13
107159943大成深证成份ETF67,456.00  12,400.00    0.05
108090011大成核心双动力混合65,280.00  12,000.00    0.17
109004875融通深证成份指数C64,736.00  11,900.00    0.05
110161612融通深证成份指数A64,736.00  11,900.00    0.05
111002730华富华鑫灵活配置混合A58,088.32  10,678.00    0.10
112002731华富华鑫灵活配置混合C58,088.32  10,678.00    0.10
113002903广发中证500ETF联接(LOF)C56,576.00  10,400.00    0.00
114162711广发中证500ETF联接(LOF)A56,576.00  10,400.00    0.00
115006611人保中证500指数54,944.00  10,100.00    0.14
116070039嘉实中证500ETF联接C54,400.00  10,000.00    0.00
117000008嘉实中证500ETF联接A54,400.00  10,000.00    0.00
118159999永赢中证500ETF50,048.00  9,200.00    0.11
119510570兴业中证500ETF48,960.00  9,000.00    0.10
120515530泰康中证500ETF48,416.00  8,900.00    0.11
121515820富国中证800ETF41,888.00  7,700.00    0.02
122002979广发金融地产联接C32,640.00  6,000.00    0.00
123001469广发金融地产联接A32,640.00  6,000.00    0.00
124006201景顺长城量化先锋混合31,008.00  5,700.00    0.30
125515550中融中证500ETF30,464.00  5,600.00    0.10
126510550方正富邦中证500ETF25,024.00  4,600.00    0.11
127515810易方达中证800ETF19,584.00  3,600.00    0.02
128001588天弘中证800指数A13,600.00  2,500.00    0.02
129001589天弘中证800指数C13,600.00  2,500.00    0.02
130006189国金量化添利债券11,968.00  2,200.00    0.01
131010066方正富邦中证500指数增强A10,880.00  2,000.00    0.09
132010067方正富邦中证500指数增强C10,880.00  2,000.00    0.09
133010154中加中证500指数增强C9,792.00  1,800.00    0.02
134010153中加中证500指数增强A9,792.00  1,800.00    0.02
135515610中银中证800ETF8,704.00  1,600.00    0.02
136515830工银瑞信中证800ETF5,440.00  1,000.00    0.02
137007154添富中证银行ETF联接C4,896.00  900.00    0.00
138007153添富中证银行ETF联接A4,896.00  900.00    0.00
139162510国联安双力中小板综指(LOF)4,352.00  800.00    0.07
140202017南方深证成份ETF联接A3,808.00  700.00    0.00
141004345南方深证成份ETF联接C3,808.00  700.00    0.00
142005727嘉实中创400ETF联接C3,808.00  700.00    0.00
143070030嘉实中创400ETF联接A3,808.00  700.00    0.00
144010432广发中小板300联接C2,720.00  500.00    0.00
145270026广发中小板300联接A2,720.00  500.00    0.00
146008258中银证券中证500ETF联接A2,176.00  400.00    0.00
147008259中银证券中证500ETF联接C2,176.00  400.00    0.00
148006195国金量化多因子股票2,176.00  400.00    0.14
149001455景顺长城中证500ETF联接1,088.00  200.00    0.00
150005999嘉实中证金融地产ETF联接C1,088.00  200.00    0.00
151001539嘉实中证金融地产ETF联接A1,088.00  200.00    0.00