| 持有 张江高科(600895)的基金 |
| 报告期：2019-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 189,832,551.48 | 9,251,099.00 | 0.39 |
| 2 | 510820 | 上证上海改革发展主题ETF | 144,009,360.00 | 7,018,000.00 | 3.39 |
| 3 | 510810 | 中证上海国企ETF | 114,163,348.32 | 5,563,516.00 | 1.25 |
| 4 | 510180 | 华安上证180ETF | 36,796,464.00 | 1,793,200.00 | 0.19 |
| 5 | 512500 | 华夏中证500ETF | 21,951,126.36 | 1,069,743.00 | 0.40 |
| 6 | 510510 | 广发中证500ETF | 17,257,320.00 | 841,000.00 | 0.41 |
| 7 | 005633 | 建信中证500指数增强C | 15,707,075.04 | 765,452.00 | 0.26 |
| 8 | 000478 | 建信中证500指数增强A | 15,707,075.04 | 765,452.00 | 0.26 |
| 9 | 150117 | 国泰国证房地产行业指数分级A | 12,600,716.40 | 614,070.00 | 2.20 |
| 10 | 150118 | 国泰国证房地产行业指数分级B | 12,600,716.40 | 614,070.00 | 2.20 |
| 11 | 159922 | 嘉实中证500ETF | 9,946,044.00 | 484,700.00 | 0.41 |
| 12 | 161631 | 融通人工智能指数(LOF)A | 9,551,998.44 | 465,497.00 | 1.79 |
| 13 | 510590 | 平安中证500ETF | 9,166,284.00 | 446,700.00 | 0.41 |
| 14 | 005919 | 天弘中证500ETF联接C | 7,859,160.00 | 383,000.00 | 0.39 |
| 15 | 000962 | 天弘中证500ETF联接A | 7,859,160.00 | 383,000.00 | 0.39 |
| 16 | 003166 | 鹏华弘嘉混合C | 7,596,504.00 | 370,200.00 | 1.52 |
| 17 | 003165 | 鹏华弘嘉混合A | 7,596,504.00 | 370,200.00 | 1.52 |
| 18 | 001042 | 华夏领先股票 | 6,094,440.00 | 297,000.00 | 0.36 |
| 19 | 150192 | 鹏华地产分级A | 5,669,676.00 | 276,300.00 | 2.13 |
| 20 | 150193 | 鹏华地产分级B | 5,669,676.00 | 276,300.00 | 2.13 |
| 21 | 000827 | 广发百发100指数E | 5,634,792.00 | 274,600.00 | 0.92 |
| 22 | 000826 | 广发百发100指数A | 5,634,792.00 | 274,600.00 | 0.92 |
| 23 | 001313 | 上投摩根智慧互联股票 | 2,899,476.00 | 141,300.00 | 0.21 |
| 24 | 001028 | 华安物联网主题股票 | 2,821,500.00 | 137,500.00 | 0.30 |
| 25 | 510580 | 易方达中证500ETF | 2,784,564.00 | 135,700.00 | 0.40 |
| 26 | 510560 | 国寿安保中证500ETF | 2,753,784.00 | 134,200.00 | 0.42 |
| 27 | 512510 | 华泰柏瑞中证500ETF | 2,624,159.16 | 127,883.00 | 0.39 |
| 28 | 519180 | 万家180指数 | 2,562,948.00 | 124,900.00 | 0.18 |
| 29 | 160812 | 长盛同益成长回报(LOF) | 2,072,520.00 | 101,000.00 | 1.56 |
| 30 | 005593 | 上投摩根创新商业模式混合 | 1,965,816.00 | 95,800.00 | 0.20 |
| 31 | 005438 | 易方达易百智能量化策略混合C | 1,941,192.00 | 94,600.00 | 0.49 |
| 32 | 005437 | 易方达易百智能量化策略混合A | 1,941,192.00 | 94,600.00 | 0.49 |
| 33 | 159940 | 广发中证全指金融地产ETF | 1,641,620.52 | 80,001.00 | 0.33 |
| 34 | 470007 | 汇添富上证综合指数 | 1,576,120.68 | 76,809.00 | 0.11 |
| 35 | 510130 | 中盘ETF | 1,512,324.00 | 73,700.00 | 0.55 |
| 36 | 007028 | 易方达中证500ETF联接发起式A | 1,391,256.00 | 67,800.00 | 0.14 |
| 37 | 007029 | 易方达中证500ETF联接发起式C | 1,391,256.00 | 67,800.00 | 0.14 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 1,372,788.00 | 66,900.00 | 0.37 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 1,372,788.00 | 66,900.00 | 0.37 |
| 40 | 005434 | 鹏华睿投混合 | 1,278,396.00 | 62,300.00 | 0.93 |
| 41 | 512200 | 南方中证全指房地产ETF | 1,272,240.00 | 62,000.00 | 1.79 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 1,235,304.00 | 60,200.00 | 0.40 |
| 43 | 006938 | 鹏华中证500指数(LOF)C | 1,235,304.00 | 60,200.00 | 0.40 |
| 44 | 159935 | 景顺长城中证500ETF | 1,177,848.00 | 57,400.00 | 0.41 |
| 45 | 510010 | 治理ETF | 1,173,744.00 | 57,200.00 | 0.29 |
| 46 | 001328 | 鹏华弘华混合C | 1,069,092.00 | 52,100.00 | 0.54 |
| 47 | 001327 | 鹏华弘华混合A | 1,069,092.00 | 52,100.00 | 0.54 |
| 48 | 003780 | 鹏华兴悦定期开放混合 | 1,069,092.00 | 52,100.00 | 0.27 |
| 49 | 379010 | 上投摩根中小盘混合 | 964,440.00 | 47,000.00 | 0.20 |
| 50 | 004348 | 南方中证500ETF联接(LOF)C | 898,776.00 | 43,800.00 | 0.01 |
| 51 | 160119 | 南方中证500ETF联接(LOF)A | 898,776.00 | 43,800.00 | 0.01 |
| 52 | 005357 | 富国国企改革灵活配置混合 | 878,256.00 | 42,800.00 | 0.07 |
| 53 | 510550 | 方正富邦中证500ETF | 722,304.00 | 35,200.00 | 0.40 |
| 54 | 150055 | 工银瑞信睿智A | 693,576.00 | 33,800.00 | 0.39 |
| 55 | 16480L | 工银中证500指数 | 693,576.00 | 33,800.00 | 0.39 |
| 56 | 150056 | 工银瑞信睿智B | 693,576.00 | 33,800.00 | 0.39 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 656,640.00 | 32,000.00 | 0.61 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 656,640.00 | 32,000.00 | 0.61 |
| 59 | 000549 | 华安大国新经济股票 | 599,184.00 | 29,200.00 | 0.36 |
| 60 | 150281 | 长盛中证金融地产分级A | 570,456.00 | 27,800.00 | 0.32 |
| 61 | 150282 | 长盛中证金融地产分级B | 570,456.00 | 27,800.00 | 0.32 |
| 62 | 001795 | 上投摩根文体休闲混合 | 570,456.00 | 27,800.00 | 1.01 |
| 63 | 050012 | 博时策略配置混合 | 492,480.00 | 24,000.00 | 0.14 |
| 64 | 001331 | 鹏华弘信混合A | 469,908.00 | 22,900.00 | 0.12 |
| 65 | 001332 | 鹏华弘信混合C | 469,908.00 | 22,900.00 | 0.12 |
| 66 | 003143 | 鹏华弘达混合C | 426,816.00 | 20,800.00 | 0.09 |
| 67 | 003142 | 鹏华弘达混合A | 426,816.00 | 20,800.00 | 0.09 |
| 68 | 001325 | 鹏华弘和混合A | 426,816.00 | 20,800.00 | 0.13 |
| 69 | 003343 | 鹏华弘惠混合A | 426,816.00 | 20,800.00 | 0.12 |
| 70 | 001326 | 鹏华弘和混合C | 426,816.00 | 20,800.00 | 0.13 |
| 71 | 003344 | 鹏华弘惠混合C | 426,816.00 | 20,800.00 | 0.12 |
| 72 | 660011 | 农银汇理中证500指数 | 408,348.00 | 19,900.00 | 0.39 |
| 73 | 160806 | 长盛同庆(LOF) | 348,614.28 | 16,989.00 | 0.12 |
| 74 | 003803 | 华安新丰利混合A | 336,528.00 | 16,400.00 | 0.15 |
| 75 | 003804 | 华安新丰利混合C | 336,528.00 | 16,400.00 | 0.15 |
| 76 | 510440 | 中证500沪市ETF | 330,372.00 | 16,100.00 | 0.87 |
| 77 | 006611 | 人保中证500指数 | 305,748.00 | 14,900.00 | 0.39 |
| 78 | 512360 | 平安MSCI中国A股国际ETF | 279,072.00 | 13,600.00 | 0.12 |
| 79 | 150028 | 信诚中证500指数A | 272,916.00 | 13,300.00 | 0.17 |
| 80 | 150029 | 信诚中证500指数B | 272,916.00 | 13,300.00 | 0.17 |
| 81 | 001498 | 建信鑫荣回报灵活配置混合 | 258,552.00 | 12,600.00 | 0.10 |
| 82 | 510220 | 华泰柏瑞中小盘ETF | 227,772.00 | 11,100.00 | 0.31 |
| 83 | 004546 | 建信量化优享定期开放灵活配置混合 | 199,044.00 | 9,700.00 | 0.09 |
| 84 | 070039 | 嘉实中证500ETF联接C | 170,316.00 | 8,300.00 | 0.01 |
| 85 | 000008 | 嘉实中证500ETF联接A | 170,316.00 | 8,300.00 | 0.01 |
| 86 | 512640 | 嘉实中证金融地产ETF | 149,796.00 | 7,300.00 | 0.30 |
| 87 | 000029 | 富国宏观策略灵活配置混合 | 145,692.00 | 7,100.00 | 0.07 |
| 88 | 005608 | 华宝中证500增强C | 119,016.00 | 5,800.00 | 0.29 |
| 89 | 005607 | 华宝中证500增强A | 119,016.00 | 5,800.00 | 0.29 |
| 90 | 005290 | 诺德新盛混合A | 102,600.00 | 5,000.00 | 0.34 |
| 91 | 159931 | 汇添富中证金融地产ETF | 99,768.24 | 4,862.00 | 0.30 |
| 92 | 007386 | 浙商中证500指数增强C | 94,392.00 | 4,600.00 | 0.18 |
| 93 | 002076 | 浙商中证500指数增强A | 94,392.00 | 4,600.00 | 0.18 |
| 94 | 001214 | 华泰柏瑞中证500ETF联接A | 90,288.00 | 4,400.00 | 0.02 |
| 95 | 006087 | 华泰柏瑞中证500ETF联接C | 90,288.00 | 4,400.00 | 0.02 |
| 96 | 005567 | 创金合信MSCI中国A股国际指数A | 82,080.00 | 4,000.00 | 0.12 |
| 97 | 005568 | 创金合信MSCI中国A股国际指数C | 82,080.00 | 4,000.00 | 0.12 |
| 98 | 005966 | 安信中证500指数增强C | 71,820.00 | 3,500.00 | 0.39 |
| 99 | 005965 | 安信中证500指数增强A | 71,820.00 | 3,500.00 | 0.39 |
| 100 | 001589 | 天弘中证800指数C | 69,768.00 | 3,400.00 | 0.09 |
| 101 | 001588 | 天弘中证800指数A | 69,768.00 | 3,400.00 | 0.09 |
| 102 | 510120 | 海富通上证非周期ETF | 61,560.00 | 3,000.00 | 0.26 |
| 103 | 003194 | 汇添富上海国企ETF联接 | 57,456.00 | 2,800.00 | 0.01 |
| 104 | 233010 | 大摩深证300指数增强 | 53,352.00 | 2,600.00 | 0.11 |
| 105 | 512860 | 华安MSCI中国A股国际ETF | 49,248.00 | 2,400.00 | 0.12 |
| 106 | 003761 | 国泰中证500指数增强C | 38,988.00 | 1,900.00 | 1.11 |
| 107 | 003760 | 国泰中证500指数增强A | 38,988.00 | 1,900.00 | 1.11 |
| 108 | 001469 | 广发金融地产联接A | 36,936.00 | 1,800.00 | 0.01 |
| 109 | 002979 | 广发金融地产联接C | 36,936.00 | 1,800.00 | 0.01 |
| 110 | 001455 | 景顺长城中证500ETF联接 | 36,936.00 | 1,800.00 | 0.01 |
| 111 | 510520 | 诺安中证500ETF | 32,832.00 | 1,600.00 | 0.37 |
| 112 | 005189 | 海富通量化前锋股票A | 28,728.00 | 1,400.00 | 0.05 |
| 113 | 005188 | 海富通量化前锋股票C | 28,728.00 | 1,400.00 | 0.05 |
| 114 | 006784 | 红土创新中证500增强C | 26,676.00 | 1,300.00 | 0.22 |
| 115 | 006783 | 红土创新中证500增强A | 26,676.00 | 1,300.00 | 0.22 |
| 116 | 002871 | 华夏智胜价值成长股票A | 20,520.00 | 1,000.00 | 0.10 |
| 117 | 512920 | 新华MSCI中国A股国际ETF | 20,520.00 | 1,000.00 | 0.13 |
| 118 | 002872 | 华夏智胜价值成长股票C | 20,520.00 | 1,000.00 | 0.10 |
| 119 | 005415 | 创金合信国证A股指数C | 18,468.00 | 900.00 | 0.16 |
| 120 | 005414 | 创金合信国证A股指数A | 18,468.00 | 900.00 | 0.16 |
| 121 | 004643 | 南方房地产联接C | 16,416.00 | 800.00 | 0.05 |
| 122 | 004642 | 南方房地产联接A | 16,416.00 | 800.00 | 0.05 |
| 123 | 005564 | 创金合信国证1000指数C | 16,416.00 | 800.00 | 0.16 |
| 124 | 005563 | 创金合信国证1000指数A | 16,416.00 | 800.00 | 0.16 |
| 125 | 005489 | 中金衡优混合A | 6,156.00 | 300.00 | 0.01 |
| 126 | 005490 | 中金衡优混合C | 6,156.00 | 300.00 | 0.01 |
| 127 | 005999 | 嘉实中证金融地产ETF联接C | 4,104.00 | 200.00 | 0.01 |
| 128 | 001539 | 嘉实中证金融地产ETF联接A | 4,104.00 | 200.00 | 0.01 |
| 129 | 001467 | 华富永鑫灵活配置混合C | 4,104.00 | 200.00 | 0.08 |
| 130 | 001466 | 华富永鑫灵活配置混合A | 4,104.00 | 200.00 | 0.08 |
