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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(%)
2026-06-30华泰柏瑞量化智慧A 0012449.19342.32750.01%0.46%
2026-06-30银华中证A500指数增强-A 0239320.6724.95750.00%0.08%
2026-06-30交银中证A500指数-A 0230220.6624.58500.00%0.14%
2026-06-30鑫元行业轮动A 0059490.6122.72250.00%2.93%
2026-06-30海富通中证A500指数增强-A 0233670.238.56750.00%0.02%
2026-06-30东方量化多策略A 0067850.238.56750.00%0.23%
2026-06-30华安MSCI中国A股指数增强 0400020.207.45000.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224280.176.33250.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.176.33250.00%0.46%
2026-06-30长城中证A500指数-A 0227620.155.58750.00%0.37%
2026-06-30易方达中证A500指数量化增强-A 0260930.114.09750.00%0.02%
2026-06-30招商中证A500ETF联接-A 0224550.103.72500.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.051.86250.00%0.12%
2026-06-30富国中证A500ETF联接-A 0224630.041.49000.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.010.37250.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.37250.00%0.05%

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