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张江高科(600895)基金持仓图
张江高科(600895)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105001145.8929449.40800.74%0.30%
2025-06-30房地产ETF 512200988.2725398.63200.64%4.04%
2025-06-30诺安优化配置A 006025664.9417088.95840.43%21.57%
2025-06-30地产ETF 159707167.604307.32000.11%9.52%
2025-06-30中证500ETF 159922117.193011.68540.08%0.28%
2025-06-30房地产LOF 16021890.232318.95460.06%6.76%
2025-06-30A500ETF龙头 56380062.061594.94200.04%0.08%
2025-06-30中证A500ETF 15933861.811588.51700.04%0.07%
2025-06-30A500ETF嘉实 15935159.911539.68700.04%0.09%
2025-06-30A500ETF南方 15935259.741535.31800.04%0.07%
2025-06-30A500ETF基金 51205053.331370.58100.03%0.07%
2025-06-30中证A500ETF富国 56322047.091210.21300.03%0.07%
2025-06-30中证A500ETF景顺 15935338.59991.76300.02%0.07%
2025-06-30中证A500ETF 56051020.79534.30300.01%0.07%
2025-06-30A500ETF 15933920.68531.47600.01%0.07%
2025-06-30中证A500指数ETF 56388019.43499.35100.01%0.07%
2025-06-30兴业兴智一年持有A 01182016.84432.78800.01%0.43%
2025-06-30中证A500指数ETF 15935711.99308.14300.01%0.07%
2025-06-30华安MSCI中国A股指数增强 0400029.84252.88800.01%0.24%
2025-06-30上证指数ETF 5102108.62221.53400.01%0.04%
2025-06-30中证500ETF博时 1599686.80174.76000.00%0.25%
2025-06-30苏新中证A500指数增强A 0233476.50167.05000.00%--
2025-06-30嘉实研究精选A 0700136.48166.53600.00%0.21%
2025-06-30东方红中证竞争力指数A 0076576.40164.48000.00%0.38%
2025-06-30中欧中证A500指数A 0224325.74147.51800.00%0.27%
2025-06-30汇添富中证500指数增强A 0010504.11105.62700.00%0.05%
2025-06-30工银中证500ETF 5105303.98102.28600.00%0.28%
2025-06-30兴业成长动力A 0025973.7897.14600.00%0.37%
2025-06-30华富安福A 0024123.4287.89400.00%0.22%
2025-06-30上证380ETF 5102902.9976.84300.00%0.45%
2025-06-30富安达中小盘六个月持有 0130672.6868.87600.00%0.50%
2025-06-30国寿500ETF 5105601.8647.80200.00%0.27%
2025-06-30国联中证500指数增强A 0210511.5640.09200.00%0.88%
2025-06-30500ETF联接LOF 1601191.4035.98000.00%0.00%
2025-06-30嘉实瑞虹 5010881.3033.41000.00%0.06%
2025-06-30张江ETF 5178501.2832.89600.00%0.54%
2025-06-30MSCI中国A股ETF 5121601.1329.04100.00%0.10%
2025-06-30国泰中证500ETF 5613501.0527.00290.00%0.22%
2025-06-30景顺长城量化精选 0009780.9323.90100.00%0.04%
2025-06-30金融地产ETF基金 5126400.8822.61600.00%0.29%
2025-06-30广发安宏回报A 0017610.8722.35900.00%0.10%
2025-06-30中证A500龙头ETF 5636500.8722.35900.00%--
2025-06-30嘉实量化阿尔法 0700170.8421.58800.00%0.19%
2025-06-30中证500ETF泰康 5155300.8221.07400.00%0.24%
2025-06-30浙商中证500指数增强A 0020760.8120.81700.00%0.07%
2025-06-30交银中证A500指数A 0230220.7519.27500.00%0.11%
2025-06-30华安中证500指数增强A 0145870.7419.01800.00%0.60%
2025-06-30国泰兴益A 0012650.7118.24700.00%0.52%
2025-06-30中证800ETF 5158100.6516.70500.00%0.06%
2025-06-30金融ETF 1599310.6316.09330.00%0.22%
2025-06-30人保中证500 0066110.6215.93400.00%0.25%
2025-06-30诺安中证500指数增强A 0013510.6015.42000.00%0.46%
2025-06-30达诚腾益A 0170450.5915.16300.00%0.28%
2025-06-30汇安丰恒A 0038450.5514.13500.00%2.13%
2025-06-30中航量化阿尔法六个月持有A 0119340.4611.82200.00%0.25%
2025-06-30上证指数增强ETF 5628100.4110.53700.00%--
2025-06-30长城中证A500指数A 0227620.3910.02300.00%0.14%
2025-06-30MSCIA股ETF基金 5121800.379.50900.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224280.338.48100.00%0.01%
2025-06-30兴银中证500指数增强A 0102530.328.22400.00%0.28%
2025-06-30摩根MSCIAETF 5157700.328.22400.00%0.10%
2025-06-30农银中证A500指数增强A 0234750.307.71000.00%--
2025-06-30汇安中证A500A 0230380.297.45300.00%1.48%
2025-06-30景顺长城中证500指数增强A 0066820.194.88300.00%0.01%
2025-06-30招商资管中证500指数增强A 0231920.164.11200.00%0.39%
2025-06-30华夏中证A500ETF联接A 0224300.153.85500.00%0.00%
2025-06-30嘉实中证500ETF联接A 0000080.123.08400.00%0.00%
2025-06-30中证500增强ETF 5601000.112.82700.00%0.03%
2025-06-30华宝中证500指数增强A 0056070.112.82700.00%0.18%
2025-06-30德邦量化优选A 1677020.112.82700.00%0.23%
2025-06-30中信证券债券优化一年持有A 9000070.092.31300.00%0.01%
2025-06-30招商资管中证A500指数增强A 0235680.082.05600.00%--
2025-06-30富国中证A500ETF联接A 0224630.061.54200.00%0.00%
2025-06-30MSCIESGETF 1596210.061.54200.00%0.07%
2025-06-30国联智选对冲策略3个月定开 0088480.041.02800.00%0.02%
2025-06-30德邦量化对冲策略A 0088380.030.77100.00%0.10%
2025-06-30上证180指数ETF基金 5306800.030.77100.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.020.51400.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.010.25700.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.010.25700.00%0.03%
2025-06-30中加心享A 0020270.010.25700.00%0.00%

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