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持有 张江高科(600895)的基金
  报告期:2023-06-30
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ETF99,387,630.72  7,139,916.00    1.41
2512200南方中证全指房地产ETF88,079,537.76  6,327,553.00    2.00
3510500南方中证500ETF73,736,272.32  5,297,146.00    0.15
4501022银华鑫盛灵活配置混合(LOF)18,474,874.56  1,327,218.00    0.28
5004707景顺长城睿成混合A14,890,224.00  1,069,700.00    2.94
6004719景顺长城睿成混合C14,890,224.00  1,069,700.00    2.94
7515060华夏中证全指房地产ETF14,769,120.00  1,061,000.00    1.99
8004702南方金融主题灵活配置混合13,572,000.00  975,000.00    0.59
9160628鹏华地产分级12,703,392.00  912,600.00    3.68
10160218国泰国证房地产行业指数分级12,242,876.64  879,517.00    2.19
11002796景顺长城景盈双利债券A11,595,360.00  833,000.00    0.74
12002797景顺长城景盈双利债券C11,595,360.00  833,000.00    0.74
13159922嘉实中证500ETF10,048,319.04  721,862.00    0.16
14161834银华鑫锐灵活配置混合(LOF)8,886,528.00  638,400.00    0.28
15510510广发中证500ETF5,012,424.96  360,088.00    0.16
16159940广发中证全指金融地产ETF3,787,980.00  272,125.00    0.21
17159820天弘中证500ETF3,517,584.00  252,700.00    0.15
18510580易方达中证500ETF3,278,160.00  235,500.00    0.15
19006682景顺长城中证500指数增强1,998,912.00  143,600.00    0.15
20510590平安中证500ETF1,183,200.00  85,000.00    0.15
21159968博时中证500ETF1,167,888.00  83,900.00    0.15
22006547红塔红土盛弘混合型发起式A1,113,600.00  80,000.00    1.62
23006548红塔红土盛弘混合型发起式C1,113,600.00  80,000.00    1.62
24001974景顺长城量化新动力股票1,094,112.00  78,600.00    0.13
25005795博时中证500指数增强C1,023,120.00  73,500.00    0.22
26005062博时中证500指数增强A1,023,120.00  73,500.00    0.22
27515800添富中证800ETF822,992.16  59,123.00    0.04
28160616鹏华中证500指数(LOF)A822,672.00  59,100.00    0.14
29006938鹏华中证500指数(LOF)C822,672.00  59,100.00    0.14
30512510华泰柏瑞中证500ETF797,281.92  57,276.00    0.15
31005083诺德量化蓝筹混合C700,176.00  50,300.00    1.43
32005082诺德量化蓝筹混合A700,176.00  50,300.00    1.43
33159982鹏华中证500ETF622,224.00  44,700.00    0.15
34501036汇添富中证500指数(LOF)A599,952.00  43,100.00    0.15
35501037汇添富中证500指数(LOF)C599,952.00  43,100.00    0.15
36510290南方上证380ETF464,928.00  33,400.00    0.28
37470007汇添富上证综合指数431,645.28  31,009.00    0.05
38510530工银瑞信中证500ETF406,464.00  29,200.00    0.16
39009818红塔红土稳健精选混合C348,000.00  25,000.00    0.71
40009817红塔红土稳健精选混合A348,000.00  25,000.00    0.71
41510560国寿安保中证500ETF299,280.00  21,500.00    0.16
42000978景顺长城量化精选股票251,952.00  18,100.00    0.04
43165511信诚中证500指数236,640.00  17,000.00    0.09
44005434鹏华睿投混合232,464.00  16,700.00    0.05
45512870南华中证杭州湾区ETF229,680.00  16,500.00    0.53
46004348南方中证500ETF联接(LOF)C208,800.00  15,000.00    0.00
47160119南方中证500ETF联接(LOF)A208,800.00  15,000.00    0.00
48000962天弘中证500ETF联接A162,864.00  11,700.00    0.01
49005919天弘中证500ETF联接C162,864.00  11,700.00    0.01
50512640嘉实中证金融地产ETF155,904.00  11,200.00    0.22
51159931汇添富中证金融地产ETF135,887.04  9,762.00    0.22
52515530泰康中证500ETF118,320.00  8,500.00    0.15
53000904银华回报灵活配置定期开放混合发起式116,928.00  8,400.00    0.10
54010355诺安中证500指数增强C112,752.00  8,100.00    0.26
55001351诺安中证500指数增强A112,752.00  8,100.00    0.26
56510570兴业中证500ETF100,224.00  7,200.00    0.18
57515190中银证券中证500ETF98,832.00  7,100.00    0.16
58008113中泰中证500指数增强C94,656.00  6,800.00    0.15
59008112中泰中证500指数增强A94,656.00  6,800.00    0.15
60660011农银汇理中证500指数89,088.00  6,400.00    0.15
61159935景顺长城中证500ETF87,696.00  6,300.00    0.16
62160814长盛中证金融地产分级84,912.00  6,100.00    0.22
63006441中信建投中证500指数增强C73,776.00  5,300.00    0.02
64006440中信建投中证500指数增强A73,776.00  5,300.00    0.02
65515590前海开源中证500等权ETF72,384.00  5,200.00    0.19
66000549华安大国新经济股票69,600.00  5,000.00    0.09
67515810易方达中证800ETF65,424.00  4,700.00    0.04
68006611人保中证500指数61,248.00  4,400.00    0.16
69515550中融中证500ETF48,720.00  3,500.00    0.15
70005608华宝中证500增强C47,328.00  3,400.00    0.10
71005607华宝中证500增强A47,328.00  3,400.00    0.10
72160806长盛同庆(LOF)37,430.88  2,689.00    0.04
73510550方正富邦中证500ETF32,016.00  2,300.00    0.16
74001589天弘中证800指数C23,664.00  1,700.00    0.04
75001588天弘中证800指数A23,664.00  1,700.00    0.04
76202025南方上证380ETF联接A15,312.00  1,100.00    0.01
77007571南方上证380ETF联接C15,312.00  1,100.00    0.01
78162711广发中证500ETF联接(LOF)A11,136.00  800.00    0.00
79002903广发中证500ETF联接(LOF)C11,136.00  800.00    0.00
80000008嘉实中证500ETF联接A8,352.00  600.00    0.00
81070039嘉实中证500ETF联接C8,352.00  600.00    0.00
82001469广发金融地产联接A2,784.00  200.00    0.00
83002979广发金融地产联接C2,784.00  200.00    0.00
84005999嘉实中证金融地产ETF联接C1,392.00  100.00    0.00
85001539嘉实中证金融地产ETF联接A1,392.00  100.00    0.00
86040002华安中国A股增强指数1,392.00  100.00    0.00