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 | 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(%) | | 2024-03-31 | 中海优质成长 | 398001 | 175.08 | 3473.5872 | 0.11% | 2.81% | | 2024-03-31 | 诺安优化配置A | 006025 | 110.93 | 2200.7936 | 0.07% | 8.86% | | 2024-03-31 | 地产ETF | 159707 | 84.36 | 1673.7024 | 0.05% | 6.96% | | 2024-03-31 | 地产LOF | 160628 | 79.31 | 1573.5104 | 0.05% | 8.88% | | 2024-03-31 | 房地产ETF华夏 | 515060 | 68.02 | 1349.5168 | 0.04% | 2.98% | | 2024-03-31 | 永赢半导体产业智选A | 015967 | 12.33 | 244.6272 | 0.01% | 23.37% | | 2024-03-31 | 广发金融地产精选A | 012244 | 11.54 | 228.9536 | 0.01% | 9.29% | | 2024-03-31 | 中海进取收益 | 001252 | 8.99 | 178.3616 | 0.01% | 3.14% | | 2024-03-31 | 华夏中证全指房地产ETF联接A | 008088 | 0.30 | 5.9520 | 0.00% | 0.05% | |
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