行情中心升级到1.1版! 官方博客
持有 张江高科(600895)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(%)
1510810中证上海国企ETF136,234,885.92  6,688,016.00    1.36
2510500南方中证500ETF120,199,886.73  5,900,829.00    0.31
3510180华安上证180ETF33,044,214.00  1,622,200.00    0.17
4160218国泰国证房地产行业指数分级15,211,704.90  746,770.00    2.11
5150118国泰国证房地产行业指数分级B15,211,704.90  746,770.00    2.11
6150117国泰国证房地产行业指数分级A15,211,704.90  746,770.00    2.11
7512500华夏中证500ETF15,129,674.91  742,743.00    0.31
8510510广发中证500ETF12,142,557.00  596,100.00    0.31
9512200南方中证全指房地产ETF9,720,645.48  477,204.00    1.91
10159922嘉实中证500ETF9,023,910.00  443,000.00    0.31
11510590平安中证500ETF8,235,591.00  404,300.00    0.32
12512650添富中证长三角ETF7,893,375.00  387,500.00    0.26
13005919天弘中证500ETF联接C6,905,450.37  339,001.00    0.29
14000962天弘中证500ETF联接A6,905,450.37  339,001.00    0.29
15005633建信中证500指数增强C6,501,126.24  319,152.00    0.12
16000478建信中证500指数增强A6,501,126.24  319,152.00    0.12
17150193鹏华地产分级B6,060,075.00  297,500.00    2.35
18150192鹏华地产分级A6,060,075.00  297,500.00    2.35
19160628鹏华地产分级6,060,075.00  297,500.00    2.35
20162205泰达宏利风险预算混合3,662,566.74  179,802.00    0.80
21006594博道中证500增强C3,554,565.00  174,500.00    1.19
22006593博道中证500增强A3,554,565.00  174,500.00    1.19
23159940广发中证全指金融地产ETF3,348,848.37  164,401.00    0.30
24159968博时中证500ETF3,194,016.00  156,800.00    0.30
25510560国寿安保中证500ETF2,556,435.00  125,500.00    0.32
26510580易方达中证500ETF2,112,369.00  103,700.00    0.29
27515060华夏中证全指房地产ETF2,094,036.00  102,800.00    1.96
28515800添富中证800ETF2,034,963.00  99,900.00    0.07
29519180万家180指数2,030,889.00  99,700.00    0.16
30512510华泰柏瑞中证500ETF1,698,511.71  83,383.00    0.30
31005762招商MSCI中国A股国际通指数C1,301,643.00  63,900.00    0.09
32005761招商MSCI中国A股国际通指数A1,301,643.00  63,900.00    0.09
33510530工银瑞信中证500ETF1,277,199.00  62,700.00    0.32
34501036汇添富中证500指数(LOF)A1,185,534.00  58,200.00    0.30
35501037汇添富中证500指数(LOF)C1,185,534.00  58,200.00    0.30
36470007汇添富上证综合指数1,108,311.33  54,409.00    0.12
37510130中盘ETF971,649.00  47,700.00    0.45
38160616鹏华中证500指数(LOF)A941,094.00  46,200.00    0.32
39006938鹏华中证500指数(LOF)C941,094.00  46,200.00    0.32
40515190中银证券中证500ETF867,762.00  42,600.00    0.32
41510010治理ETF859,614.00  42,200.00    0.30
42005795博时中证500指数增强C855,540.00  42,000.00    0.17
43005062博时中证500指数增强A855,540.00  42,000.00    0.17
44512990华夏MSCI中国A股国际通ETF739,431.00  36,300.00    0.10
45150281长盛中证金融地产分级A666,099.00  32,700.00    0.33
46150282长盛中证金融地产分级B666,099.00  32,700.00    0.33
47160814长盛中证金融地产分级666,099.00  32,700.00    0.33
48001028华安物联网主题股票637,581.00  31,300.00    0.06
49159935景顺长城中证500ETF554,064.00  27,200.00    0.32
50159982鹏华中证500ETF533,694.00  26,200.00    0.29
51004348南方中证500ETF联接(LOF)C529,620.00  26,000.00    0.00
52160119南方中证500ETF联接(LOF)A529,620.00  26,000.00    0.00
53512160MSCI中国A股国际通ETF484,806.00  23,800.00    0.10
54003912泰达宏利启富混合A478,695.00  23,500.00    0.40
55003913泰达宏利启富混合C478,695.00  23,500.00    0.40
56002731华富华鑫灵活配置混合C476,189.49  23,377.00    0.31
57002730华富华鑫灵活配置混合A476,189.49  23,377.00    0.31
58007044博道沪深300增强A435,918.00  21,400.00    0.10
59007045博道沪深300增强C435,918.00  21,400.00    0.10
60512090易方达MSCI中国A股国际通ETF411,474.00  20,200.00    0.10
61005434鹏华睿投混合411,474.00  20,200.00    0.09
62512380银华MSCI中国A股ETF411,046.23  20,179.00    0.08
63515780浦银安盛MSCI中国A股ETF405,363.00  19,900.00    0.09
64001014中融融安混合403,326.00  19,800.00    0.38
65006611人保中证500指数348,327.00  17,100.00    0.30
66501061中金中证优选300指数(LOF)C311,661.00  15,300.00    0.22
67501060中金中证优选300指数(LOF)A311,661.00  15,300.00    0.22
68160806长盛同庆(LOF)282,918.93  13,889.00    0.08
69510440中证500沪市ETF274,995.00  13,500.00    0.72
70660011农银汇理中证500指数272,958.00  13,400.00    0.31
71515550中融中证500ETF260,736.00  12,800.00    0.29
72150029信诚中证500指数B242,403.00  11,900.00    0.12
73165511信诚中证500指数242,403.00  11,900.00    0.12
74150028信诚中证500指数A242,403.00  11,900.00    0.12
75515590前海开源中证500等权ETF234,255.00  11,500.00    0.20
76005128华夏永康添福混合230,181.00  11,300.00    0.69
77512180建信MSCI中国A股国际通ETF207,774.00  10,200.00    0.09
78070039嘉实中证500ETF联接C201,663.00  9,900.00    0.01
79000008嘉实中证500ETF联接A201,663.00  9,900.00    0.01
80512520华泰柏瑞MSCI中国A股国际通ETF189,441.00  9,300.00    0.08
81512640嘉实中证金融地产ETF175,182.00  8,600.00    0.30
82512280景顺长城MSCI中国A股国际通ETF156,849.00  7,700.00    0.09
83005966安信中证500指数增强C152,775.00  7,500.00    0.38
84005965安信中证500指数增强A152,775.00  7,500.00    0.38
85002979广发金融地产联接C132,405.00  6,500.00    0.01
86001469广发金融地产联接A132,405.00  6,500.00    0.01
87000549华安大国新经济股票114,072.00  5,600.00    0.06
88004948鑫元鑫趋势混合C109,998.00  5,400.00    0.08
89004944鑫元鑫趋势混合A109,998.00  5,400.00    0.08
90159931汇添富中证金融地产ETF105,149.94  5,162.00    0.29
91512360平安MSCI中国A股国际ETF99,813.00  4,900.00    0.09
92510220华泰柏瑞中小盘ETF89,628.00  4,400.00    0.26
93510550方正富邦中证500ETF87,591.00  4,300.00    0.31
94006087华泰柏瑞中证500ETF联接C81,480.00  4,000.00    0.02
95515160招商MSCI中国A股国际通ETF81,480.00  4,000.00    0.09
96515810易方达中证800ETF81,480.00  4,000.00    0.07
97001214华泰柏瑞中证500ETF联接A81,480.00  4,000.00    0.02
98515620建信中证800ETF59,073.00  2,900.00    0.07
99512920新华MSCI中国A股国际ETF48,888.00  2,400.00    0.09
100159802广发中证800ETF40,740.00  2,000.00    0.08
101003194汇添富上海国企ETF联接40,740.00  2,000.00    0.01
102005414创金合信国证A股指数A38,703.00  1,900.00    0.32
103005415创金合信国证A股指数C38,703.00  1,900.00    0.32
104510270中银上证国企100ETF34,629.00  1,700.00    0.27
105005568创金合信MSCI中国A股国际指数C32,592.00  1,600.00    0.09
106005567创金合信MSCI中国A股国际指数A32,592.00  1,600.00    0.09
107005563创金合信国证1000指数A30,555.00  1,500.00    0.27
108005564创金合信国证1000指数C30,555.00  1,500.00    0.27
109007840汇添富中证长三角ETF联接C30,555.00  1,500.00    0.01
110007839汇添富中证长三角ETF联接A30,555.00  1,500.00    0.01
111004643南方房地产联接C24,444.00  1,200.00    0.01
112004642南方房地产联接A24,444.00  1,200.00    0.01
113501086华宝MSCIESG指数(LOF)24,444.00  1,200.00    0.06
114512860华安MSCI中国A股国际ETF24,444.00  1,200.00    0.09
115001589天弘中证800指数C20,370.00  1,000.00    0.07
116001588天弘中证800指数A20,370.00  1,000.00    0.07
117006524前海开源MSCI中国A股指数A10,185.00  500.00    0.02
118006525前海开源MSCI中国A股指数C10,185.00  500.00    0.02
119001455景顺长城中证500ETF联接6,111.00  300.00    0.00
120005868平安MSCI中国A股国际ETF联接A4,074.00  200.00    0.00
121005869平安MSCI中国A股国际ETF联接C4,074.00  200.00    0.00
122001539嘉实中证金融地产ETF联接A2,037.00  100.00    0.00
123005999嘉实中证金融地产ETF联接C2,037.00  100.00    0.00