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:2022-06-30
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ETF118,107,124.20  9,486,516.00    1.70
2512200南方中证全指房地产ETF100,185,585.75  8,047,035.00    1.37
3510500南方中证500ETF58,631,357.70  4,709,346.00    0.14
4160218国泰国证房地产行业指数分级14,919,706.50  1,198,370.00    1.68
5160628鹏华地产分级8,411,220.00  675,600.00    2.07
6515060华夏中证全指房地产ETF7,836,030.00  629,400.00    1.36
7512500华夏中证500ETF5,981,515.35  480,443.00    0.14
8159922嘉实中证500ETF4,660,806.90  374,362.00    0.14
9510510广发中证500ETF4,015,125.00  322,500.00    0.14
10003318景顺长城中证500行业中性低波动指数4,002,525.60  321,488.00    0.34
11159820天弘中证500ETF3,421,260.00  274,800.00    0.14
12159940广发中证全指金融地产ETF3,385,466.25  271,925.00    0.17
13510580易方达中证500ETF2,739,000.00  220,000.00    0.14
14001050汇添富成长多因子量化策略股票1,365,765.00  109,700.00    0.17
15010312中银金融地产混合C1,358,295.00  109,100.00    0.40
16004871中银金融地产混合A1,358,295.00  109,100.00    0.40
17159968博时中证500ETF1,055,760.00  84,800.00    0.14
18160616鹏华中证500指数(LOF)A840,375.00  67,500.00    0.14
19006938鹏华中证500指数(LOF)C840,375.00  67,500.00    0.14
20510590平安中证500ETF836,640.00  67,200.00    0.14
21512510华泰柏瑞中证500ETF749,191.20  60,176.00    0.14
22515800添富中证800ETF661,381.35  53,123.00    0.03
23005083诺德量化蓝筹混合C622,500.00  50,000.00    0.62
24005082诺德量化蓝筹混合A622,500.00  50,000.00    0.62
25501037汇添富中证500指数(LOF)C582,660.00  46,800.00    0.14
26501036汇添富中证500指数(LOF)A582,660.00  46,800.00    0.14
27159982鹏华中证500ETF519,165.00  41,700.00    0.14
28161017富国中证500指数增强(LOF)445,710.00  35,800.00    0.01
29510290南方上证380ETF425,790.00  34,200.00    0.24
30512260华安中证500低波ETF417,075.00  33,500.00    0.35
31510530工银瑞信中证500ETF394,665.00  31,700.00    0.14
32470007汇添富上证综合指数374,857.05  30,109.00    0.05
33510560国寿安保中证500ETF361,050.00  29,000.00    0.14
34165511信诚中证500指数339,885.00  27,300.00    0.14
35515160招商MSCI中国A股国际通ETF324,945.00  26,100.00    0.04
36512520华泰柏瑞MSCI中国A股国际通ETF290,085.00  23,300.00    0.04
37160119南方中证500ETF联接(LOF)A261,450.00  21,000.00    0.00
38004348南方中证500ETF联接(LOF)C261,450.00  21,000.00    0.00
39512160MSCI中国A股国际通ETF260,205.00  20,900.00    0.05
40512090易方达MSCI中国A股国际通ETF214,140.00  17,200.00    0.04
41512640嘉实中证金融地产ETF143,175.00  11,500.00    0.17
42512990华夏MSCI中国A股国际通ETF135,705.00  10,900.00    0.04
43005434鹏华睿投混合129,480.00  10,400.00    0.04
44510440中证500沪市ETF118,275.00  9,500.00    0.27
45159931汇添富中证金融地产ETF116,556.90  9,362.00    0.18
46005919天弘中证500ETF联接C109,560.00  8,800.00    0.00
47000962天弘中证500ETF联接A109,560.00  8,800.00    0.00
48515190中银证券中证500ETF99,600.00  8,000.00    0.14
49160814长盛中证金融地产分级84,660.00  6,800.00    0.17
50159935景顺长城中证500ETF84,660.00  6,800.00    0.14
51660011农银汇理中证500指数83,415.00  6,700.00    0.14
52515780浦银安盛MSCI中国A股ETF83,415.00  6,700.00    0.04
53512380银华MSCI中国A股ETF81,945.90  6,582.00    0.04
54010355诺安中证500指数增强C77,190.00  6,200.00    0.10
55001351诺安中证500指数增强A77,190.00  6,200.00    0.10
56515590前海开源中证500等权ETF75,945.00  6,100.00    0.17
57159999永赢中证500ETF72,210.00  5,800.00    0.15
58006611人保中证500指数70,965.00  5,700.00    0.14
59512180建信MSCI中国A股国际通ETF67,230.00  5,400.00    0.04
60515530泰康中证500ETF64,740.00  5,200.00    0.13
61515820富国中证800ETF62,250.00  5,000.00    0.03
62000549华安大国新经济股票62,250.00  5,000.00    0.06
63515770上投摩根MSCI中国A股ETF47,310.00  3,800.00    0.04
64512280景顺长城MSCI中国A股国际通ETF44,820.00  3,600.00    0.04
65160806长盛同庆(LOF)44,683.05  3,589.00    0.03
66512360平安MSCI中国A股国际ETF38,595.00  3,100.00    0.04
67515550中融中证500ETF36,105.00  2,900.00    0.14
68515810易方达中证800ETF32,370.00  2,600.00    0.03
69003194汇添富上海国企ETF联接29,880.00  2,400.00    0.02
70510550方正富邦中证500ETF29,880.00  2,400.00    0.14
71001589天弘中证800指数C18,675.00  1,500.00    0.03
72001588天弘中证800指数A18,675.00  1,500.00    0.03
73006382华夏中证500ETF联接C17,430.00  1,400.00    0.00
74001052华夏中证500ETF联接A17,430.00  1,400.00    0.00
75512320工银MSCI中国ETF16,185.00  1,300.00    0.05
76510570兴业中证500ETF14,940.00  1,200.00    0.15
77008113中泰中证500指数增强C13,695.00  1,100.00    0.02
78008112中泰中证500指数增强A13,695.00  1,100.00    0.02
79002979广发金融地产联接C12,450.00  1,000.00    0.00
80010154中加中证500指数增强C12,450.00  1,000.00    0.01
81515610中银中证800ETF12,450.00  1,000.00    0.03
82001469广发金融地产联接A12,450.00  1,000.00    0.00
83010153中加中证500指数增强A12,450.00  1,000.00    0.01
84501086华宝MSCIESG指数(LOF)8,715.00  700.00    0.03
85202025南方上证380ETF联接A7,470.00  600.00    0.00
86007571南方上证380ETF联接C7,470.00  600.00    0.00
87006524前海开源MSCI中国A股指数A6,225.00  500.00    0.05
88006525前海开源MSCI中国A股指数C6,225.00  500.00    0.05
89512920新华MSCI中国A股国际ETF4,980.00  400.00    0.04
90010067方正富邦中证500指数增强C3,735.00  300.00    0.23
91010066方正富邦中证500指数增强A3,735.00  300.00    0.23
92001241国寿安保中证500ETF联接3,735.00  300.00    0.00
93005635博时量化多策略股票A2,490.00  200.00    0.00
94005636博时量化多策略股票C2,490.00  200.00    0.00
95008259中银证券中证500ETF联接C1,245.00  100.00    0.00
96005788MSCI中国A股国际通ETF联接A1,245.00  100.00    0.00
97008258中银证券中证500ETF联接A1,245.00  100.00    0.00
98040002华安中国A股增强指数1,245.00  100.00    0.00
99005789MSCI中国A股国际通ETF联接C1,245.00  100.00    0.00
100001455景顺长城中证500ETF联接1,245.00  100.00    0.00