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持有 张江高科(600895)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(%)
1510810中证上海国企ETF120,220,546.32  6,580,216.00    1.48
2510500南方中证500ETF86,348,514.42  4,726,246.00    0.22
3000363国泰聚信价值优势灵活配置混合C65,049,841.71  3,560,473.00    1.34
4000362国泰聚信价值优势灵活配置混合A65,049,841.71  3,560,473.00    1.34
5020010国泰金牛创新混合36,540,000.00  2,000,000.00    2.22
6512200南方中证全指房地产ETF33,510,907.08  1,834,204.00    1.93
7510180华安上证180ETF25,866,666.00  1,415,800.00    0.11
8000654华商新锐产业混合22,567,104.00  1,235,200.00    1.69
9006593博道中证500增强A18,452,700.00  1,010,000.00    1.26
10006594博道中证500增强C18,452,700.00  1,010,000.00    1.26
11002385博时沪深300指数C16,130,583.00  882,900.00    0.26
12960022博时沪深300指数R16,130,583.00  882,900.00    0.26
13050002博时沪深300指数A16,130,583.00  882,900.00    0.26
14160218国泰国证房地产行业指数分级15,276,825.90  836,170.00    2.30
15001557天弘中证500指数增强C11,338,362.00  620,600.00    0.61
16001556天弘中证500指数增强A11,338,362.00  620,600.00    0.61
17519690交银稳健配置混合A9,135,000.00  500,000.00    0.46
18512500华夏中证500ETF8,922,026.61  488,343.00    0.22
19005245国泰聚优价值灵活配置混合C7,308,000.00  400,000.00    1.14
20005244国泰聚优价值灵活配置混合A7,308,000.00  400,000.00    1.14
21160628鹏华地产分级7,152,705.00  391,500.00    2.38
22630011华商主题精选混合6,778,170.00  371,000.00    1.70
23007832博道伍佰智航股票C6,728,841.00  368,300.00    1.20
24007831博道伍佰智航股票A6,728,841.00  368,300.00    1.20
25007470博道叁佰智航股票A6,443,920.35  352,705.00    0.89
26007471博道叁佰智航股票C6,443,920.35  352,705.00    0.89
27510510广发中证500ETF5,915,826.00  323,800.00    0.23
28159922嘉实中证500ETF5,804,379.00  317,700.00    0.22
29008961华商科技创新混合5,658,237.27  309,701.00    1.67
30007386浙商中证500指数增强C5,260,700.34  287,942.00    0.96
31002076浙商中证500指数增强A5,260,700.34  287,942.00    0.96
32004423华商研究精选混合5,027,648.22  275,186.00    1.78
33159940广发中证全指金融地产ETF4,834,698.75  264,625.00    0.23
34159820天弘中证500ETF4,806,837.00  263,100.00    0.21
35007089国投瑞银中证500指数量化增强C4,795,875.00  262,500.00    1.53
36005994国投瑞银中证500指数量化增强A4,795,875.00  262,500.00    1.53
37002510申万菱信中证500指数增强A4,446,918.00  243,400.00    0.81
38007795申万菱信中证500指数增强C4,446,918.00  243,400.00    0.81
39007594鹏扬中证500质量成长指数C4,359,222.00  238,600.00    0.72
40007593鹏扬中证500质量成长指数A4,359,222.00  238,600.00    0.72
41512650添富中证长三角ETF4,280,661.00  234,300.00    0.22
42008667国泰鑫利一年持有期混合C4,233,159.00  231,700.00    0.51
43008666国泰鑫利一年持有期混合A4,233,159.00  231,700.00    0.51
44006160博道启航混合A4,192,965.00  229,500.00    1.01
45006161博道启航混合C4,192,965.00  229,500.00    1.01
46007143国投瑞银沪深300指数量化增强A4,066,902.00  222,600.00    1.28
47007144国投瑞银沪深300指数量化增强C4,066,902.00  222,600.00    1.28
48004686华夏研究精选股票3,834,873.00  209,900.00    0.42
49007044博道沪深300增强A3,407,355.00  186,500.00    0.88
50007045博道沪深300增强C3,407,355.00  186,500.00    0.88
51007127博道远航混合C2,943,297.00  161,100.00    0.99
52007126博道远航混合A2,943,297.00  161,100.00    0.99
53510590平安中证500ETF2,820,888.00  154,400.00    0.22
54008318博道久航混合A2,773,386.00  151,800.00    0.53
55008319博道久航混合C2,773,386.00  151,800.00    0.53
56002311创金合信中证500增强A2,524,914.00  138,200.00    0.30
57002316创金合信中证500增强C2,524,914.00  138,200.00    0.30
58510580易方达中证500ETF2,338,560.00  128,000.00    0.21
59515060华夏中证全指房地产ETF2,223,459.00  121,700.00    1.82
60010257天弘多利一年混合1,341,018.00  73,400.00    0.27
61010058天弘荣创一年混合1,339,191.00  73,300.00    0.49
62006048长城中证500指数增强A1,275,246.00  69,800.00    1.12
63007413长城中证500指数增强C1,275,246.00  69,800.00    1.12
64512510华泰柏瑞中证500ETF1,183,585.41  64,783.00    0.22
65159968博时中证500ETF1,088,892.00  59,600.00    0.21
66515800添富中证800ETF1,054,599.21  57,723.00    0.05
67519180万家180指数1,026,774.00  56,200.00    0.10
68160616鹏华中证500指数(LOF)A913,500.00  50,000.00    0.22
69006938鹏华中证500指数(LOF)C913,500.00  50,000.00    0.22
70510530工银瑞信中证500ETF750,897.00  41,100.00    0.23
71160119南方中证500ETF联接(LOF)A708,876.00  38,800.00    0.01
72004348南方中证500ETF联接(LOF)C708,876.00  38,800.00    0.01
73510130中盘ETF707,049.00  38,700.00    0.30
74159982鹏华中证500ETF697,914.00  38,200.00    0.21
75501037汇添富中证500指数(LOF)C628,488.00  34,400.00    0.21
76501036汇添富中证500指数(LOF)A628,488.00  34,400.00    0.21
77610008信达澳银信用债债券A602,910.00  33,000.00    0.46
78610108信达澳银信用债债券C602,910.00  33,000.00    0.46
79510560国寿安保中证500ETF575,505.00  31,500.00    0.23
80470007汇添富上证综合指数555,572.43  30,409.00    0.06
81515160招商MSCI中国A股国际通ETF555,408.00  30,400.00    0.06
82510010治理ETF555,408.00  30,400.00    0.20
83006441中信建投中证500指数增强C511,560.00  28,000.00    0.27
84006440中信建投中证500指数增强A511,560.00  28,000.00    0.27
85165511信诚中证500指数491,463.00  26,900.00    0.21
86007138鹏扬元合量化股票C456,750.00  25,000.00    0.90
87007137鹏扬元合量化股票A456,750.00  25,000.00    0.90
88512990华夏MSCI中国A股国际通ETF443,961.00  24,300.00    0.06
89512520华泰柏瑞MSCI中国A股国际通ETF431,172.00  23,600.00    0.06
90512160MSCI中国A股国际通ETF407,421.00  22,300.00    0.06
91512090易方达MSCI中国A股国际通ETF401,940.00  22,000.00    0.06
92450008国富沪深300指数增强354,438.00  19,400.00    0.07
93005161华商上游产业股票347,130.00  19,000.00    1.64
94008184新华沪深300指数增强C303,282.00  16,600.00    0.12
95005248新华沪深300指数增强A303,282.00  16,600.00    0.12
96001420南方大数据300指数A283,185.00  15,500.00    0.09
97001426南方大数据300指数C283,185.00  15,500.00    0.09
98005608华宝中证500增强C257,607.00  14,100.00    0.51
99005607华宝中证500增强A257,607.00  14,100.00    0.51
100005295诺德天富混合224,721.00  12,300.00    0.09
101000962天弘中证500ETF联接A219,240.00  12,000.00    0.01
102005919天弘中证500ETF联接C219,240.00  12,000.00    0.01
103510440中证500沪市ETF202,797.00  11,100.00    0.47
104159935景顺长城中证500ETF200,970.00  11,000.00    0.23
105159931汇添富中证金融地产ETF187,486.74  10,262.00    0.23
106515190中银证券中证500ETF175,392.00  9,600.00    0.23
107512380银华MSCI中国A股ETF167,791.68  9,184.00    0.06
108512640嘉实中证金融地产ETF164,430.00  9,000.00    0.23
109160814长盛中证金融地产分级162,603.00  8,900.00    0.25
110660011农银汇理中证500指数153,468.00  8,400.00    0.22
111515780浦银安盛MSCI中国A股ETF140,679.00  7,700.00    0.06
112512360平安MSCI中国A股国际ETF137,025.00  7,500.00    0.07
113515770上投摩根MSCI中国A股ETF129,717.00  7,100.00    0.06
114002730华富华鑫灵活配置混合A120,545.46  6,598.00    0.22
115002731华富华鑫灵活配置混合C120,545.46  6,598.00    0.22
116002903广发中证500ETF联接(LOF)C118,755.00  6,500.00    0.01
117003760国泰中证500指数增强A118,755.00  6,500.00    0.20
118003761国泰中证500指数增强C118,755.00  6,500.00    0.20
119162711广发中证500ETF联接(LOF)A118,755.00  6,500.00    0.01
120512180建信MSCI中国A股国际通ETF113,274.00  6,200.00    0.06
121000008嘉实中证500ETF联接A111,447.00  6,100.00    0.01
122070039嘉实中证500ETF联接C111,447.00  6,100.00    0.01
123160806长盛同庆(LOF)107,592.03  5,889.00    0.06
124159999永赢中证500ETF102,312.00  5,600.00    0.22
125006891华夏养老2050五年持有混合(FOF)100,485.00  5,500.00    0.07
126005434鹏华睿投混合100,485.00  5,500.00    0.04
127512280景顺长城MSCI中国A股国际通ETF100,485.00  5,500.00    0.06
128515530泰康中证500ETF98,658.00  5,400.00    0.22
129510570兴业中证500ETF98,658.00  5,400.00    0.20
130009336平安中证500指数增强A95,004.00  5,200.00    0.25
131009337平安中证500指数增强C95,004.00  5,200.00    0.25
132006611人保中证500指数91,350.00  5,000.00    0.23
133000549华安大国新经济股票91,350.00  5,000.00    0.07
134515820富国中证800ETF85,869.00  4,700.00    0.05
135004948鑫元鑫趋势混合C84,042.00  4,600.00    0.03
136004944鑫元鑫趋势混合A84,042.00  4,600.00    0.03
137008113中泰中证500指数增强C78,561.00  4,300.00    0.13
138008112中泰中证500指数增强A78,561.00  4,300.00    0.13
139515590前海开源中证500等权ETF78,561.00  4,300.00    0.17
140515550中融中证500ETF62,118.00  3,400.00    0.21
141512320工银MSCI中国ETF62,118.00  3,400.00    0.06
142001469广发金融地产联接A54,810.00  3,000.00    0.00
143003194汇添富上海国企ETF联接54,810.00  3,000.00    0.03
144002979广发金融地产联接C54,810.00  3,000.00    0.00
145510550方正富邦中证500ETF51,156.00  2,800.00    0.22
146510220华泰柏瑞中小盘ETF43,848.00  2,400.00    0.18
147515810易方达中证800ETF40,194.00  2,200.00    0.04
148512920新华MSCI中国A股国际ETF29,232.00  1,600.00    0.06
149001588天弘中证800指数A27,405.00  1,500.00    0.05
150001589天弘中证800指数C27,405.00  1,500.00    0.05
151510270中银上证国企100ETF25,578.00  1,400.00    0.19
152010067方正富邦中证500指数增强C21,924.00  1,200.00    0.18
153010066方正富邦中证500指数增强A21,924.00  1,200.00    0.18
154515610中银中证800ETF18,270.00  1,000.00    0.05
155501086华宝MSCIESG指数(LOF)16,443.00  900.00    0.04
156006286华泰柏瑞MSCIETF联接A14,616.00  800.00    0.00
157006293华泰柏瑞MSCIETF联接C14,616.00  800.00    0.00
158515830工银瑞信中证800ETF10,962.00  600.00    0.05
159006524前海开源MSCI中国A股指数A9,135.00  500.00    0.06
160009614上银中证500指数增强C9,135.00  500.00    0.01
161006525前海开源MSCI中国A股指数C9,135.00  500.00    0.06
162009613上银中证500指数增强A9,135.00  500.00    0.01
163519686交银上证180公司治理ETF联接7,308.00  400.00    0.00
164005868平安MSCI中国A股国际ETF联接A3,654.00  200.00    0.00
165005869平安MSCI中国A股国际ETF联接C3,654.00  200.00    0.00
166005999嘉实中证金融地产ETF联接C1,827.00  100.00    0.00
167001455景顺长城中证500ETF联接1,827.00  100.00    0.00
168001539嘉实中证金融地产ETF联接A1,827.00  100.00    0.00
169040002华安中国A股增强指数1,827.00  100.00    0.00