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:2021-12-31
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(%)
1004702南方金融主题灵活配置混合86,937,408.00  15,093,300.00    4.34
2000311景顺长城沪深300指数增强40,242,211.20  6,986,495.00    0.77
3512800华宝中证银行ETF35,919,936.00  6,236,100.00    0.36
4160142南方3年封闭运作战略配售混合(LOF)28,962,374.40  5,028,190.00    1.18
5007217浙商智能行业优选混合C23,040,000.00  4,000,000.00    1.48
6007177浙商智能行业优选混合A23,040,000.00  4,000,000.00    1.48
7001974景顺长城量化新动力股票18,247,104.00  3,167,900.00    1.28
8001637嘉实腾讯自选股大数据策略股票10,675,584.00  1,853,400.00    1.65
9009911长信价值蓝筹两年定开混合C10,051,776.00  1,745,100.00    2.01
10005392长信价值蓝筹两年定开混合A10,051,776.00  1,745,100.00    2.01
11512700南方中证银行ETF9,087,552.00  1,577,700.00    0.36
12008851景顺长城量化对冲策略三个月定期开放混合7,301,376.00  1,267,600.00    0.61
13009860易方达中证银行指数(LOF)C6,994,944.00  1,214,400.00    0.34
14161121易方达中证银行指数(LOF)A6,994,944.00  1,214,400.00    0.34
15161723招商中证银行指数分级6,223,749.12  1,080,512.00    0.34
16160613鹏华盛世创新混合(LOF)5,789,376.00  1,005,100.00    1.88
17000978景顺长城量化精选股票5,724,288.00  993,800.00    0.67
18161029富国中证银行指数5,184,000.00  900,000.00    0.34
19006064红土创新增强收益债券C5,033,088.00  873,800.00    2.28
20006061红土创新增强收益债券A5,033,088.00  873,800.00    2.28
21005457景顺长城量化小盘股票4,735,872.00  822,200.00    0.68
22005994国投瑞银中证500指数量化增强A4,690,368.00  814,300.00    0.41
23007089国投瑞银中证500指数量化增强C4,690,368.00  814,300.00    0.41
24007471博道叁佰智航股票C4,597,056.00  798,100.00    0.40
25007470博道叁佰智航股票A4,597,056.00  798,100.00    0.40
26160631鹏华银行分级3,913,344.00  679,400.00    0.35
27005258景顺长城量化平衡混合3,550,446.72  616,397.00    1.49
28160517博时中证银行指数(LOF)3,492,864.00  606,400.00    0.34
29005062博时中证500指数增强A3,181,824.00  552,400.00    0.52
30005795博时中证500指数增强C3,181,824.00  552,400.00    0.52
31006063景顺MSCI中国A股国际通指数增强3,032,640.00  526,500.00    1.14
32159940广发中证全指金融地产ETF2,873,664.00  498,900.00    0.14
33512820中证银行ETF2,651,904.00  460,400.00    0.37
34515020华夏中证银行ETF2,541,888.00  441,300.00    0.36
35000176嘉实沪深300指数研究增强2,478,528.00  430,300.00    0.10
36512100南方中证1000ETF2,356,416.00  409,100.00    0.11
37006165建信中证1000指数增强A2,029,824.00  352,400.00    0.69
38006166建信中证1000指数增强C2,029,824.00  352,400.00    0.69
39001379景顺长城领先回报混合C2,018,304.00  350,400.00    0.22
40001362景顺长城领先回报混合A2,018,304.00  350,400.00    0.22
41005326景顺长城泰恒回报混合C1,881,216.00  326,600.00    0.22
42005325景顺长城泰恒回报混合A1,881,216.00  326,600.00    0.22
43006701红土创新稳健混合C1,707,264.00  296,400.00    2.76
44006700红土创新稳健混合A1,707,264.00  296,400.00    2.76
45008778嘉实中证500指数增强A1,695,744.00  294,400.00    1.67
46008779嘉实中证500指数增强C1,695,744.00  294,400.00    1.67
47001536南方君选混合1,522,368.00  264,300.00    0.33
48001594天弘中证银行指数A1,457,089.92  252,967.00    0.02
49001595天弘中证银行指数C1,457,089.92  252,967.00    0.02
50001181南方改革机遇混合1,321,920.00  229,500.00    0.33
51007044博道沪深300增强A1,194,624.00  207,400.00    0.33
52007045博道沪深300增强C1,194,624.00  207,400.00    0.33
53008319博道久航混合C1,174,060.80  203,830.00    0.31
54008318博道久航混合A1,174,060.80  203,830.00    0.31
55006160博道启航混合A1,143,936.00  198,600.00    0.22
56006161博道启航混合C1,143,936.00  198,600.00    0.22
57007903长城量化小盘股票1,096,128.00  190,300.00    0.68
58160418华安中证银行指数分级966,090.24  167,724.00    0.34
59512730鹏华中证银行ETF900,288.00  156,300.00    0.35
60080007长盛同鑫行业混合887,040.00  154,000.00    2.84
61009328东兴兴晟混合C885,312.00  153,700.00    1.49
62009327东兴兴晟混合A885,312.00  153,700.00    1.49
63202213南方核心竞争混合759,168.00  131,800.00    0.30
64005632鹏华量化先锋混合614,592.00  106,700.00    0.18
65001789国泰量化收益灵活配置混合574,848.00  99,800.00    0.43
66159990银华巨潮小盘价值ETF542,592.00  94,200.00    0.50
67005636博时量化多策略股票C499,968.00  86,800.00    0.20
68005635博时量化多策略股票A499,968.00  86,800.00    0.20
69008114天弘中证红利低波动100指数A499,392.00  86,700.00    0.28
70008115天弘中证红利低波动100指数C499,392.00  86,700.00    0.28
71161039富国中证1000指数增强(LOF)495,360.00  86,000.00    0.02
72007751景顺长城沪港深红利成长低波指数A362,304.00  62,900.00    0.52
73007760景顺长城沪港深红利成长低波指数C362,304.00  62,900.00    0.52
74000411景顺长城优质成长股票272,448.00  47,300.00    0.70
75515280富国中证银行ETF240,768.00  41,800.00    0.36
76161038富国新兴成长量化精选混合(LOF)239,040.00  41,500.00    0.21
77515100景顺长城中证红利低波动100ETF232,704.00  40,400.00    0.29
78004597南方银行联接A207,360.00  36,000.00    0.01
79004598南方银行联接C207,360.00  36,000.00    0.01
80006486广发中证1000指数A201,024.00  34,900.00    0.11
81006487广发中证1000指数C201,024.00  34,900.00    0.11
82004192招商中证500指数A199,872.00  34,700.00    0.19
83004193招商中证500指数C199,872.00  34,700.00    0.19
84009992景顺长城量化成长演化混合198,144.00  34,400.00    0.06
85005105富荣福康混合C195,840.00  34,000.00    2.02
86005104富荣福康混合A195,840.00  34,000.00    2.02
87005965安信中证500指数增强A181,440.00  31,500.00    0.23
88005966安信中证500指数增强C181,440.00  31,500.00    0.23
89159903深成ETF163,008.00  28,300.00    0.05
90159907广发中小板300ETF151,488.00  26,300.00    0.12
91163109申万菱信深证成指分级148,608.00  25,800.00    0.05
92002728华富益鑫灵活配置混合A146,304.00  25,400.00    0.02
93002729华富益鑫灵活配置混合C146,304.00  25,400.00    0.02
94004495博时量化平衡混合138,240.00  24,000.00    0.01
95004988人保双利混合A138,240.00  24,000.00    0.24
96004989人保双利混合C138,240.00  24,000.00    0.24
97003182华富弘鑫灵活配置混合A131,328.00  22,800.00    0.02
98003183华富弘鑫灵活配置混合C131,328.00  22,800.00    0.02
99001426南方大数据300指数C129,600.00  22,500.00    0.05
100001420南方大数据300指数A129,600.00  22,500.00    0.05
101159918嘉实中创400ETF125,568.00  21,800.00    0.17
102168205中融中证银行指数(LOF)120,384.00  20,900.00    0.34
103007943富安达中证500指数增强118,656.00  20,600.00    0.48
104006201景顺长城量化先锋混合92,736.00  16,100.00    1.03
105005313万家中证1000指数A72,576.00  12,600.00    0.01
106005314万家中证1000指数C72,576.00  12,600.00    0.01
107004875融通深证成份指数C62,784.00  10,900.00    0.06
108161612融通深证成份指数A62,784.00  10,900.00    0.06
109162413华宝中证1000指数分级59,328.00  10,300.00    0.11
110005434鹏华睿投混合58,752.00  10,200.00    0.01
111159943大成深证成份ETF58,176.00  10,100.00    0.05
112002731华富华鑫灵活配置混合C58,049.28  10,078.00    0.11
113002730华富华鑫灵活配置混合A58,049.28  10,078.00    0.11
114003958安信量化沪深300增强C53,568.00  9,300.00    0.02
115003957安信量化沪深300增强A53,568.00  9,300.00    0.02
116004902富国丰利增强债券46,656.00  8,100.00    0.00
117005502华泰紫金智能量化股票发起41,472.00  7,200.00    0.10
118005280安信阿尔法定开混合A39,168.00  6,800.00    0.02
119009624安信阿尔法定开混合C39,168.00  6,800.00    0.02
120001469广发金融地产联接A17,280.00  3,000.00    0.00
121002979广发金融地产联接C17,280.00  3,000.00    0.00
122090011大成核心双动力混合16,704.00  2,900.00    0.05
123005960博时量化价值股票A14,400.00  2,500.00    0.13
124005961博时量化价值股票C14,400.00  2,500.00    0.13
125004345南方深证成份ETF联接C5,760.00  1,000.00    0.00
126202017南方深证成份ETF联接A5,760.00  1,000.00    0.00
127162510国联安双力中小板综指(LOF)4,608.00  800.00    0.07
128009263华宝红利精选混合3,456.00  600.00    0.01
129010432广发中小板300联接C2,880.00  500.00    0.00
130270026广发中小板300联接A2,880.00  500.00    0.00
131004945长信中证500指数1,728.00  300.00    0.00
132070030嘉实中创400ETF联接A576.00  100.00    0.00
133005727嘉实中创400ETF联接C576.00  100.00    0.00