网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-视频-房产-家居-教育-读书-游戏 |

张家港行 (002839)

未上市 今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.00
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.04 52周最低:4.73

张家港行(002839) 基金持股

截止 2022-06-30 ,共 218 家基金持股,持仓量总计20,602.61万股,占流通A股 9.98 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
银华巨潮小盘价值ETF5510.37新进0.57%0.01%
富安达长盈灵活配置混合A20.34新进0.98%0.00%
银华长丰混合发起式7614.45新进0.30%0.01%
银华长荣混合35967.89新进0.31%0.03%
银华稳健增利灵活配置混合发起式C91.75新进0.28%0.00%
嘉实中创400ETF142.63新进0.22%0.00%
银华稳健增利灵活配置混合发起式A91.75新进0.28%0.00%
银华华证ESG领先指数61.07新进0.07%0.00%
大摩量化配置混合C326.08新进0.19%0.00%
广发均衡增长混合C26950.93新进0.09%0.02%
创金合信中证1000指数增强C214.04新进0.17%0.00%
创金合信量化多因子股票C376.95新进0.13%0.00%
广发均衡增长混合A26950.93新进0.09%0.02%
广发中小企业300ETF联接C00.07新进0.00%0.00%
创金合信中证1000指数增强A214.04新进0.17%0.00%
易方达金融行业股票发起式1,270240.00新进0.43%0.12%
国泰量化成长优选混合A101.84新进0.36%0.00%
国泰民裕进取灵活配置混合397.31新进0.70%0.00%
广发中证1000指数A224.14新进0.13%0.00%
国泰量化成长优选混合C101.84新进0.36%0.00%
华夏鼎淳债券A326.00新进0.09%0.00%
安信量化优选股票A81.60新进0.16%0.00%
华夏鼎淳债券C326.00新进0.09%0.00%
易方达中证银行指数(LOF)C754142.58新进0.37%0.07%
广发睿毅领先混合A14527.46新进0.03%0.01%
广发中证1000指数C224.14新进0.13%0.00%
安信量化优选股票C81.60新进0.16%0.00%
泰信竞争优选混合1,957370.00新进1.37%0.18%
大成竞争优势混合295.45新进0.04%0.00%
融通深证成份指数A61.21新进0.07%0.00%
泰信蓝筹精选混合1,005190.00新进1.14%0.09%
融通深证成份指数C61.21新进0.07%0.00%
广发集悦债券A10620.00新进0.09%0.01%
广发睿毅领先混合C14527.46新进0.03%0.01%
广发集悦债券C10620.00新进0.09%0.01%
鹏华中证银行指数(LOF)C40576.61新进0.37%0.04%
广发恒享一年持有期混合A645122.00新进0.06%0.06%
广发恒鑫一年持有期混合A1,058200.00新进0.51%0.10%
广发恒享一年持有期混合C645122.00新进0.06%0.06%
广发恒鑫一年持有期混合C1,058200.00新进0.51%0.10%
广发集优9个月持有期债券A667126.00新进0.28%0.06%
广发集优9个月持有期债券C667126.00新进0.28%0.06%
招商中证银行指数C540102.05新进0.37%0.05%
创金合信量化多因子股票A376.95新进0.13%0.00%
大摩量化配置混合A326.08新进0.19%0.00%
广发集裕债券A794150.00新进0.06%0.07%
广发金融地产联接C20.30新进0.00%0.00%
广发集裕债券C794150.00新进0.06%0.07%
广发金融地产联接A20.30新进0.00%0.00%
广发中小企业300ETF173.15新进0.15%0.00%
鹏华中证银行指数(LOF)A40576.61新进0.37%0.04%
广发中证全指金融地产ETF32361.10新进0.16%0.03%
大成深证成份ETF61.17新进0.07%0.00%
华安乾煜债券发起式A6311.95新进0.23%0.01%
华夏永利一年持有混合A1,049198.23新进0.66%0.10%
华夏永利一年持有混合C1,049198.23新进0.66%0.10%
华泰柏瑞中证1000ETF101.89新进0.14%0.00%
易方达中证银行ETF6712.61新进0.38%0.01%
东财中证银行指数A315.79新进0.37%0.00%
华安中证银行ETF152.88新进0.37%0.00%
东财中证银行指数C315.79新进0.37%0.00%
华夏永润六个月持有混合A11221.25新进0.08%0.01%
华夏永润六个月持有混合C11221.25新进0.08%0.01%
鹏华中证银行ETF7113.49新进0.37%0.01%
博时量化平衡混合20.33新进0.00%0.00%
南方银行联接A285.25新进0.02%0.00%
南方银行联接C285.25新进0.02%0.00%
富国新机遇灵活配置混合A3,790716.51新进0.98%0.35%
南方卓元债券A15629.57新进0.21%0.01%
富国新机遇灵活配置混合C3,790716.51新进0.98%0.35%
南方卓元债券C15629.57新进0.21%0.01%
长信中证500指数A00.04新进0.00%0.00%
中金中证500指数A489.00新进0.07%0.00%
博时乐臻定开混合10920.66新进0.28%0.01%
中金中证500指数C489.00新进0.07%0.00%
南方金融主题灵活配置混合A11,5022,174.27新进3.86%1.05%
南方深证成份ETF联接C00.09新进0.00%0.00%
海富通阿尔法对冲混合C00.01新进0.00%0.00%
太平中证1000指数增强A30.51新进0.05%0.00%
汇添富成长多因子量化策略股票142.61新进0.02%0.00%
南方改革机遇混合14627.54新进0.38%0.01%
南方大数据300指数A173.19新进0.07%0.00%
太平中证1000指数增强C30.51新进0.05%0.00%
南方大数据300指数C173.19新进0.07%0.00%
博道启航混合A19536.85新进0.43%0.02%
博时量化多策略股票A20.30新进0.01%0.00%
博道启航混合C19536.85新进0.43%0.02%
博时量化价值股票C00.04新进0.01%0.00%
富国金融地产行业混合A11221.15新进1.98%0.01%
博时量化价值股票A00.04新进0.01%0.00%
博时量化多策略股票C20.30新进0.01%0.00%
景顺长城量化小盘股票48992.48新进0.59%0.04%
华泰紫金智能量化股票发起A142.60新进0.36%0.00%
人保双利混合C152.88新进0.26%0.00%
招商中证500指数A00.01新进0.00%0.00%
广发中小企业300ETF联接A00.07新进0.00%0.00%
易方达中证银行指数(LOF)A754142.58新进0.37%0.07%
招商中证银行指数A540102.05新进0.37%0.05%
招商中证500指数C00.01新进0.00%0.00%
人保双利混合A152.88新进0.26%0.00%
国金沪深300指数增强10.14新进0.02%0.00%
中融中证银行指数(LOF)193.58新进0.35%0.00%
华夏中证银行ETF24245.84新进0.38%0.02%
华安中证银行指数A8916.87新进0.37%0.01%
招商中证银行AH价格优选ETF183.37新进0.53%0.00%
华夏中证1000ETF7914.86新进0.14%0.01%
景顺长城沪港深红利成长低波指数A7514.17新进0.86%0.01%
景顺长城沪港深红利成长低波指数C7514.17新进0.86%0.01%
华安沪深300增强C39875.18新进0.28%0.04%
华夏智胜价值成长股票A00.01新进0.00%0.00%
华夏智胜价值成长股票C00.01新进0.00%0.00%
浙商智能行业优选混合C1,904360.00新进1.35%0.17%
博道伍佰智航股票A6011.43新进0.07%0.01%
博道叁佰智航股票A716135.36新进0.71%0.07%
博道伍佰智航股票C6011.43新进0.07%0.01%
博道久航混合A14427.25新进0.44%0.01%
浙商智能行业优选混合A1,904360.00新进1.35%0.17%
天弘中证红利低波动100指数C9618.06新进0.26%0.01%
博道叁佰智航股票C716135.36新进0.71%0.07%
天弘中证红利低波动100指数A9618.06新进0.26%0.01%
博道久航混合C14427.25新进0.44%0.01%
华安沪深300增强A39875.18新进0.28%0.04%
华安沣瑞一年持有混合C366.81新进0.02%0.00%
天弘中证银行ETF联接A9417.80新进0.01%0.01%
天弘中证银行ETF联接C9417.80新进0.01%0.01%
华安中证银行指数C8916.87新进0.37%0.01%
富国价值优势混合4,232799.99新进0.47%0.39%
华安沣瑞一年持有混合A366.81新进0.02%0.00%
南方荣光灵活配置混合A20238.10新进0.23%0.02%
南方荣光灵活配置混合C20238.10新进0.23%0.02%
南方深证成份ETF联接A00.09新进0.00%0.00%
南方核心竞争混合8415.82新进0.36%0.01%
南方中证银行ETF1,066201.45新进0.39%0.10%
华宝中证银行ETF4,048765.19新进0.38%0.37%
中证银行ETF17933.89新进0.38%0.02%
富国中证银行ETF305.58新进0.39%0.00%
景顺长城中证红利低波动100ETF397.32新进0.27%0.00%
天弘中证银行ETF2,874543.36新进0.39%0.26%
南方中证1000ETF36569.04新进0.14%0.03%
国富沪深300指数增强122.33新进0.03%0.00%
海富通强化回报混合5911.15新进0.20%0.01%
海富通阿尔法对冲混合A00.01新进0.00%0.00%
九泰天利量化股票A285.28新进0.42%0.00%
东兴宸瑞量化混合C00.01新进0.00%0.00%
富国金融地产行业混合C11221.15新进1.98%0.01%
南方价值臻选混合A499.30新进0.11%0.00%
南方价值臻选混合C499.30新进0.11%0.00%
南方银行联接E285.25新进0.02%0.00%
华宝安享混合7614.36新进0.11%0.01%
国寿安保稳鑫一年持有期混合A952180.00新进0.30%0.09%
东兴宸瑞量化混合A00.01新进0.00%0.00%
国寿安保稳鑫一年持有期混合C952180.00新进0.30%0.09%
九泰天利量化股票C285.28新进0.42%0.00%
富国中证银行指数A537101.59新进0.37%0.05%
申万菱信深证成份指数C152.75新进0.06%0.00%
博时宏观回报债券C44584.13新进0.28%0.04%
富国红利混合A3,703700.00新进2.01%0.34%
富国红利混合C3,703700.00新进2.01%0.34%
博时天颐债券C30357.35新进0.29%0.03%
国联安中小综指(LOF)10.12新进0.11%0.00%
申万菱信深证成份指数A152.75新进0.06%0.00%
景顺中证1000指数增强A14026.44新进0.22%0.01%
博时宏观回报债券A/B44584.13新进0.28%0.04%
景顺中证1000指数增强C14026.44新进0.22%0.01%
深成ETF183.42新进0.07%0.00%
华宝中证1000指数A50.96新进0.13%0.00%
博时中证银行指数(LOF)32260.89新进0.37%0.03%
富国中证1000指数增强(LOF)A8115.40新进0.03%0.01%
博时天颐债券A30357.35新进0.29%0.03%
上银核心成长混合C50.88新进0.36%0.00%
上银核心成长混合A50.88新进0.36%0.00%
博时恒裕持有期混合A9317.59新进0.28%0.01%
博时恒裕持有期混合C9317.59新进0.28%0.01%
博时沪深300指数增强A00.04新进0.01%0.00%
博时恒进持有期混合A6912.99新进0.30%0.01%
博时沪深300指数增强C00.04新进0.01%0.00%
博时恒进持有期混合C6912.99新进0.30%0.01%
国寿安保稳悦混合A19036.00新进0.48%0.02%
国寿安保稳悦混合C19036.00新进0.48%0.02%
富国融泰三个月定期开放混合发起式6,3481,200.00新进1.67%0.58%
天弘中证1000指数增强A10720.25新进0.13%0.01%
东兴宸祥量化混合A20.32新进0.03%0.00%
南方金融主题灵活配置混合C11,5022,174.27新进3.86%1.05%
富国中证1000指数增强(LOF)C8115.40新进0.03%0.01%
天弘中证1000指数增强C10720.25新进0.13%0.01%
长信中证500指数C00.04新进0.00%0.00%
博时恒盈稳健一年持有期混合A9618.21新进0.28%0.01%
博时恒鑫稳健一年持有期混合C914172.75新进0.28%0.08%
博时恒鑫稳健一年持有期混合A914172.75新进0.28%0.08%
博时恒盈稳健一年持有期混合C9618.21新进0.28%0.01%
华泰紫金智能量化股票发起C142.60新进0.36%0.00%
东兴宸祥量化混合C20.32新进0.03%0.00%
富国中证银行指数C537101.59新进0.37%0.05%
博道沪深300增强A17027.26增仓0.400.64%0.01%
博道沪深300增强C17027.26增仓0.400.64%0.01%
红土创新稳健混合A27544.04增仓22.213.69%0.02%
红土创新稳健混合C27544.04增仓22.213.69%0.02%
红土创新增强收益债券A1,870299.73增仓200.012.42%0.15%
红土创新增强收益债券C1,870299.73增仓200.012.42%0.15%
光大保德信永鑫混合A53185.09增仓17.020.63%0.04%
光大保德信永鑫混合C53185.09增仓17.020.63%0.04%
南方优势产业混合(LOF)3,138502.82增仓43.731.55%0.24%
国联安红利混合43770.00增仓14.003.96%0.03%
华安安益灵活配置混合C81.30增仓0.260.24%0.00%
华安安益灵活配置混合A81.30增仓0.260.24%0.00%
红土创新稳进混合A16226.00减仓11.001.08%0.01%
红土创新稳进混合C16226.00减仓11.001.08%0.01%
长盛同鑫行业混合C9615.40减仓6.233.54%0.01%
长盛同鑫行业混合A9615.40减仓6.233.54%0.01%
景顺长城泰阳回报混合A13621.75减仓15.210.29%0.01%
景顺长城泰阳回报混合C13621.75减仓15.210.29%0.01%
光大保德信鼎鑫混合C56890.95减仓89.830.68%0.04%
华富量子生命力混合345.41减仓2.023.54%0.00%
光大保德信鼎鑫混合A56890.95减仓89.830.68%0.04%
华夏新机遇混合A29747.54减仓33.400.47%0.02%
华夏新机遇混合C29747.54减仓33.400.47%0.02%
华夏鼎利债券A4,259682.52减仓387.550.69%0.33%
华夏鼎利债券C4,259682.52减仓387.550.69%0.33%
长信价值蓝筹两年定开混合A00退出00
长信价值蓝筹两年定开混合C00退出00
上投摩根民生需求股票00退出00
国寿安保稳弘混合A00退出00
国寿安保稳弘混合C00退出00
国寿安保稳弘混合E00退出00
长城量化小盘股票00退出00
安信鑫发优选混合A00退出00
安信鑫发优选混合C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2022
进入关怀模式