| 持有 张江高科(600895)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 88,364,863.44 | 7,792,316.00 | 1.35 |
| 2 | 510500 | 南方中证500ETF | 84,996,089.64 | 7,495,246.00 | 0.14 |
| 3 | 512200 | 南方中证全指房地产ETF | 46,718,373.24 | 4,119,786.00 | 1.35 |
| 4 | 001556 | 天弘中证500指数增强A | 30,828,924.00 | 2,718,600.00 | 0.80 |
| 5 | 001557 | 天弘中证500指数增强C | 30,828,924.00 | 2,718,600.00 | 0.80 |
| 6 | 006594 | 博道中证500增强C | 22,864,932.72 | 2,016,308.00 | 0.87 |
| 7 | 006593 | 博道中证500增强A | 22,864,932.72 | 2,016,308.00 | 0.87 |
| 8 | 519756 | 交银国企改革灵活配置混合 | 21,545,138.16 | 1,899,924.00 | 0.47 |
| 9 | 007089 | 国投瑞银中证500指数量化增强C | 16,606,296.00 | 1,464,400.00 | 0.99 |
| 10 | 005994 | 国投瑞银中证500指数量化增强A | 16,606,296.00 | 1,464,400.00 | 0.99 |
| 11 | 000478 | 建信中证500指数增强A | 16,535,988.00 | 1,458,200.00 | 0.32 |
| 12 | 005633 | 建信中证500指数增强C | 16,535,988.00 | 1,458,200.00 | 0.32 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 15,335,082.00 | 1,352,300.00 | 0.22 |
| 14 | 004047 | 华夏新锦顺混合C | 13,113,576.00 | 1,156,400.00 | 0.51 |
| 15 | 004046 | 华夏新锦顺混合A | 13,113,576.00 | 1,156,400.00 | 0.51 |
| 16 | 006682 | 景顺长城中证500指数增强 | 11,415,864.60 | 1,006,690.00 | 0.67 |
| 17 | 159922 | 嘉实中证500ETF | 11,287,405.08 | 995,362.00 | 0.14 |
| 18 | 000978 | 景顺长城量化精选股票 | 10,489,443.30 | 924,995.00 | 1.41 |
| 19 | 004902 | 富国丰利增强债券 | 9,752,400.00 | 860,000.00 | 0.15 |
| 20 | 160218 | 国泰国证房地产行业指数分级 | 9,213,942.78 | 812,517.00 | 1.66 |
| 21 | 360001 | 光大保德信量化股票 | 8,118,306.00 | 715,900.00 | 0.67 |
| 22 | 005795 | 博时中证500指数增强C | 6,878,844.00 | 606,600.00 | 1.51 |
| 23 | 005062 | 博时中证500指数增强A | 6,878,844.00 | 606,600.00 | 1.51 |
| 24 | 515060 | 华夏中证全指房地产ETF | 6,807,402.00 | 600,300.00 | 1.34 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 6,420,004.92 | 566,138.00 | 0.14 |
| 26 | 160628 | 鹏华地产分级 | 6,382,152.00 | 562,800.00 | 2.26 |
| 27 | 512500 | 华夏中证500ETF | 5,682,961.62 | 501,143.00 | 0.14 |
| 28 | 001050 | 汇添富成长多因子量化策略股票 | 5,127,948.00 | 452,200.00 | 0.65 |
| 29 | 002385 | 博时沪深300指数C | 4,734,450.00 | 417,500.00 | 0.08 |
| 30 | 050002 | 博时沪深300指数A | 4,734,450.00 | 417,500.00 | 0.08 |
| 31 | 960022 | 博时沪深300指数R | 4,734,450.00 | 417,500.00 | 0.08 |
| 32 | 010556 | 汇添富沪深300指数增强C | 4,661,874.00 | 411,100.00 | 0.22 |
| 33 | 005530 | 汇添富沪深300指数增强A | 4,661,874.00 | 411,100.00 | 0.22 |
| 34 | 002316 | 创金合信中证500增强C | 4,588,107.30 | 404,595.00 | 0.85 |
| 35 | 002311 | 创金合信中证500增强A | 4,588,107.30 | 404,595.00 | 0.85 |
| 36 | 003578 | 中金中证500指数C | 3,991,997.52 | 352,028.00 | 0.51 |
| 37 | 003016 | 中金中证500指数A | 3,991,997.52 | 352,028.00 | 0.51 |
| 38 | 510510 | 广发中证500ETF | 3,876,012.00 | 341,800.00 | 0.14 |
| 39 | 007386 | 浙商中证500指数增强C | 3,634,356.60 | 320,490.00 | 0.44 |
| 40 | 002076 | 浙商中证500指数增强A | 3,634,356.60 | 320,490.00 | 0.44 |
| 41 | 159940 | 广发中证全指金融地产ETF | 3,453,313.50 | 304,525.00 | 0.17 |
| 42 | 159820 | 天弘中证500ETF | 3,079,944.00 | 271,600.00 | 0.13 |
| 43 | 002027 | 中加心享混合A | 2,820,258.00 | 248,700.00 | 0.31 |
| 44 | 002533 | 中加心享混合C | 2,820,258.00 | 248,700.00 | 0.31 |
| 45 | 510580 | 易方达中证500ETF | 2,685,312.00 | 236,800.00 | 0.13 |
| 46 | 007413 | 长城中证500指数增强C | 2,615,004.00 | 230,600.00 | 0.82 |
| 47 | 006048 | 长城中证500指数增强A | 2,615,004.00 | 230,600.00 | 0.82 |
| 48 | 007994 | 华夏中证500指数增强A | 2,171,610.00 | 191,500.00 | 0.08 |
| 49 | 007995 | 华夏中证500指数增强C | 2,171,610.00 | 191,500.00 | 0.08 |
| 50 | 009608 | 广发中证500指数增强A | 1,994,706.00 | 175,900.00 | 1.04 |
| 51 | 009609 | 广发中证500指数增强C | 1,994,706.00 | 175,900.00 | 1.04 |
| 52 | 004702 | 南方金融主题灵活配置混合 | 1,732,752.00 | 152,800.00 | 0.10 |
| 53 | 006440 | 中信建投中证500指数增强A | 1,549,044.00 | 136,600.00 | 0.35 |
| 54 | 006441 | 中信建投中证500指数增强C | 1,549,044.00 | 136,600.00 | 0.35 |
| 55 | 010154 | 中加中证500指数增强C | 1,251,936.00 | 110,400.00 | 1.29 |
| 56 | 010153 | 中加中证500指数增强A | 1,251,936.00 | 110,400.00 | 1.29 |
| 57 | 162216 | 泰达宏利500指数增强(LOF) | 1,139,670.00 | 100,500.00 | 0.41 |
| 58 | 159968 | 博时中证500ETF | 987,714.00 | 87,100.00 | 0.13 |
| 59 | 070017 | 嘉实量化阿尔法混合 | 872,046.00 | 76,900.00 | 0.66 |
| 60 | 008836 | 富国量化对冲策略三个月持有期混合C | 824,418.00 | 72,700.00 | 0.09 |
| 61 | 008835 | 富国量化对冲策略三个月持有期混合A | 824,418.00 | 72,700.00 | 0.09 |
| 62 | 510590 | 平安中证500ETF | 794,934.00 | 70,100.00 | 0.13 |
| 63 | 233015 | 大摩量化配置混合A | 741,636.00 | 65,400.00 | 0.54 |
| 64 | 008305 | 大摩量化配置混合C | 741,636.00 | 65,400.00 | 0.54 |
| 65 | 006938 | 鹏华中证500指数(LOF)C | 730,296.00 | 64,400.00 | 0.13 |
| 66 | 160616 | 鹏华中证500指数(LOF)A | 730,296.00 | 64,400.00 | 0.13 |
| 67 | 002231 | 华夏新趋势混合A | 692,783.28 | 61,092.00 | 0.19 |
| 68 | 002232 | 华夏新趋势混合C | 692,783.28 | 61,092.00 | 0.19 |
| 69 | 512510 | 华泰柏瑞中证500ETF | 685,797.84 | 60,476.00 | 0.13 |
| 70 | 515800 | 添富中证800ETF | 656,846.82 | 57,923.00 | 0.04 |
| 71 | 005083 | 诺德量化蓝筹混合C | 567,000.00 | 50,000.00 | 1.04 |
| 72 | 005082 | 诺德量化蓝筹混合A | 567,000.00 | 50,000.00 | 1.04 |
| 73 | 006739 | 工银添慧债券C | 547,722.00 | 48,300.00 | 0.18 |
| 74 | 006738 | 工银添慧债券A | 547,722.00 | 48,300.00 | 0.18 |
| 75 | 501037 | 汇添富中证500指数(LOF)C | 543,186.00 | 47,900.00 | 0.13 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 543,186.00 | 47,900.00 | 0.13 |
| 77 | 010311 | 中银量化价值混合C | 539,784.00 | 47,600.00 | 0.29 |
| 78 | 004881 | 中银量化价值混合A | 539,784.00 | 47,600.00 | 0.29 |
| 79 | 006195 | 国金量化多因子股票 | 536,382.00 | 47,300.00 | 0.02 |
| 80 | 005608 | 华宝中证500增强C | 466,074.00 | 41,100.00 | 1.04 |
| 81 | 005607 | 华宝中证500增强A | 466,074.00 | 41,100.00 | 1.04 |
| 82 | 159982 | 鹏华中证500ETF | 458,136.00 | 40,400.00 | 0.13 |
| 83 | 004360 | 创金合信量化核心混合C | 407,106.00 | 35,900.00 | 0.96 |
| 84 | 004359 | 创金合信量化核心混合A | 407,106.00 | 35,900.00 | 0.96 |
| 85 | 510290 | 南方上证380ETF | 387,828.00 | 34,200.00 | 0.23 |
| 86 | 005225 | 广发量化多因子混合 | 377,622.00 | 33,300.00 | 0.33 |
| 87 | 510530 | 工银瑞信中证500ETF | 377,622.00 | 33,300.00 | 0.14 |
| 88 | 470007 | 汇添富上证综合指数 | 358,446.06 | 31,609.00 | 0.05 |
| 89 | 165511 | 信诚中证500指数 | 326,592.00 | 28,800.00 | 0.13 |
| 90 | 003242 | 创金合信量化发现混合C | 292,572.00 | 25,800.00 | 0.49 |
| 91 | 003241 | 创金合信量化发现混合A | 292,572.00 | 25,800.00 | 0.49 |
| 92 | 005261 | 银华稳健增利灵活配置混合发起式C | 269,892.00 | 23,800.00 | 0.50 |
| 93 | 000992 | 广发对冲套利定期开放混合 | 269,892.00 | 23,800.00 | 0.35 |
| 94 | 005260 | 银华稳健增利灵活配置混合发起式A | 269,892.00 | 23,800.00 | 0.50 |
| 95 | 510560 | 国寿安保中证500ETF | 247,212.00 | 21,800.00 | 0.14 |
| 96 | 005434 | 鹏华睿投混合 | 240,408.00 | 21,200.00 | 0.04 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 212,058.00 | 18,700.00 | 0.00 |
| 98 | 004348 | 南方中证500ETF联接(LOF)C | 212,058.00 | 18,700.00 | 0.00 |
| 99 | 009613 | 上银中证500指数增强A | 206,388.00 | 18,200.00 | 0.14 |
| 100 | 009614 | 上银中证500指数增强C | 206,388.00 | 18,200.00 | 0.14 |
| 101 | 161811 | 银华沪深300指数分级 | 175,770.00 | 15,500.00 | 0.18 |
| 102 | 000962 | 天弘中证500ETF联接A | 140,616.00 | 12,400.00 | 0.01 |
| 103 | 005919 | 天弘中证500ETF联接C | 140,616.00 | 12,400.00 | 0.01 |
| 104 | 512640 | 嘉实中证金融地产ETF | 136,080.00 | 12,000.00 | 0.18 |
| 105 | 008124 | 中邮中证500指数增强C | 124,740.00 | 11,000.00 | 0.11 |
| 106 | 590007 | 中邮中证500指数增强A | 124,740.00 | 11,000.00 | 0.11 |
| 107 | 159931 | 汇添富中证金融地产ETF | 116,371.08 | 10,262.00 | 0.18 |
| 108 | 515530 | 泰康中证500ETF | 96,390.00 | 8,500.00 | 0.13 |
| 109 | 005325 | 景顺长城泰恒回报混合A | 83,916.00 | 7,400.00 | 0.05 |
| 110 | 005326 | 景顺长城泰恒回报混合C | 83,916.00 | 7,400.00 | 0.05 |
| 111 | 515190 | 中银证券中证500ETF | 82,782.00 | 7,300.00 | 0.14 |
| 112 | 159935 | 景顺长城中证500ETF | 81,648.00 | 7,200.00 | 0.14 |
| 113 | 008112 | 中泰中证500指数增强A | 80,514.00 | 7,100.00 | 0.13 |
| 114 | 008113 | 中泰中证500指数增强C | 80,514.00 | 7,100.00 | 0.13 |
| 115 | 660011 | 农银汇理中证500指数 | 73,710.00 | 6,500.00 | 0.13 |
| 116 | 160814 | 长盛中证金融地产分级 | 72,576.00 | 6,400.00 | 0.17 |
| 117 | 009992 | 景顺长城量化成长演化混合 | 64,638.00 | 5,700.00 | 0.03 |
| 118 | 004457 | 光大保德信智选18个月混合 | 62,370.00 | 5,500.00 | 0.17 |
| 119 | 000549 | 华安大国新经济股票 | 56,700.00 | 5,000.00 | 0.08 |
| 120 | 159999 | 永赢中证500ETF | 56,700.00 | 5,000.00 | 0.13 |
| 121 | 002411 | 华夏新机遇混合A | 56,700.00 | 5,000.00 | 0.12 |
| 122 | 008212 | 华夏新机遇混合C | 56,700.00 | 5,000.00 | 0.12 |
| 123 | 006611 | 人保中证500指数 | 56,700.00 | 5,000.00 | 0.13 |
| 124 | 515590 | 前海开源中证500等权ETF | 52,164.00 | 4,600.00 | 0.16 |
| 125 | 515550 | 中融中证500ETF | 44,226.00 | 3,900.00 | 0.13 |
| 126 | 005120 | 上投摩根量化多因子混合 | 43,092.00 | 3,800.00 | 0.23 |
| 127 | 515810 | 易方达中证800ETF | 43,092.00 | 3,800.00 | 0.03 |
| 128 | 660006 | 农银汇理大盘蓝筹混合 | 40,824.00 | 3,600.00 | 0.03 |
| 129 | 160806 | 长盛同庆(LOF) | 40,699.26 | 3,589.00 | 0.04 |
| 130 | 510550 | 方正富邦中证500ETF | 30,618.00 | 2,700.00 | 0.13 |
| 131 | 070039 | 嘉实中证500ETF联接C | 27,216.00 | 2,400.00 | 0.00 |
| 132 | 000008 | 嘉实中证500ETF联接A | 27,216.00 | 2,400.00 | 0.00 |
| 133 | 001588 | 天弘中证800指数A | 19,278.00 | 1,700.00 | 0.03 |
| 134 | 001589 | 天弘中证800指数C | 19,278.00 | 1,700.00 | 0.03 |
| 135 | 003194 | 汇添富上海国企ETF联接 | 18,144.00 | 1,600.00 | 0.01 |
| 136 | 510570 | 兴业中证500ETF | 13,608.00 | 1,200.00 | 0.15 |
| 137 | 006382 | 华夏中证500ETF联接C | 6,804.00 | 600.00 | 0.00 |
| 138 | 001052 | 华夏中证500ETF联接A | 6,804.00 | 600.00 | 0.00 |
| 139 | 007571 | 南方上证380ETF联接C | 4,536.00 | 400.00 | 0.00 |
| 140 | 202025 | 南方上证380ETF联接A | 4,536.00 | 400.00 | 0.00 |
| 141 | 005966 | 安信中证500指数增强C | 3,402.00 | 300.00 | 0.01 |
| 142 | 005965 | 安信中证500指数增强A | 3,402.00 | 300.00 | 0.01 |
| 143 | 040002 | 华安中国A股增强指数 | 1,134.00 | 100.00 | 0.00 |
| 144 | 005999 | 嘉实中证金融地产ETF联接C | 1,134.00 | 100.00 | 0.00 |
| 145 | 001539 | 嘉实中证金融地产ETF联接A | 1,134.00 | 100.00 | 0.00 |
