| 持有 江阴银行(002807)的基金 |
| 报告期：2019-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 96,921,023.98 | 20,798,503.00 | 0.22 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 23,167,376.40 | 4,971,540.00 | 0.39 |
| 3 | 150227 | 鹏华银行分级A | 17,582,552.80 | 3,773,080.00 | 0.42 |
| 4 | 150228 | 鹏华银行分级B | 17,582,552.80 | 3,773,080.00 | 0.42 |
| 5 | 512500 | 华夏中证500ETF | 12,803,816.00 | 2,747,600.00 | 0.23 |
| 6 | 512800 | 华宝中证银行ETF | 12,762,994.40 | 2,738,840.00 | 0.44 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,417,315.60 | 2,664,660.00 | 0.68 |
| 8 | 510510 | 广发中证500ETF | 10,328,181.68 | 2,216,348.00 | 0.20 |
| 9 | 001595 | 天弘中证银行指数C | 9,235,188.00 | 1,981,800.00 | 0.42 |
| 10 | 001594 | 天弘中证银行指数A | 9,235,188.00 | 1,981,800.00 | 0.42 |
| 11 | 159922 | 嘉实中证500ETF | 7,824,140.00 | 1,679,000.00 | 0.22 |
| 12 | 005443 | 国金量化多策略混合 | 7,676,371.40 | 1,647,290.00 | 3.81 |
| 13 | 000478 | 建信中证500指数增强A | 6,605,517.38 | 1,417,493.00 | 0.11 |
| 14 | 005633 | 建信中证500指数增强C | 6,605,517.38 | 1,417,493.00 | 0.11 |
| 15 | 163110 | 申万菱信量化小盘股票(LOF) | 6,016,246.40 | 1,291,040.00 | 0.73 |
| 16 | 510590 | 平安中证500ETF | 5,721,548.00 | 1,227,800.00 | 0.23 |
| 17 | 000962 | 天弘中证500ETF联接A | 5,160,484.00 | 1,107,400.00 | 0.22 |
| 18 | 005919 | 天弘中证500ETF联接C | 5,160,484.00 | 1,107,400.00 | 0.22 |
| 19 | 159968 | 博时中证500ETF | 4,287,852.40 | 920,140.00 | 0.22 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 3,836,857.60 | 823,360.00 | 0.13 |
| 21 | 150023 | 申万菱信深证成指分级进取 | 3,836,857.60 | 823,360.00 | 0.13 |
| 22 | 150299 | 华安中证银行指数分级A | 3,698,166.68 | 793,598.00 | 0.42 |
| 23 | 150300 | 华安中证银行指数分级B | 3,698,166.68 | 793,598.00 | 0.42 |
| 24 | 002907 | 南方中证500增强股票C | 3,590,530.00 | 770,500.00 | 0.68 |
| 25 | 002906 | 南方中证500增强股票A | 3,590,530.00 | 770,500.00 | 0.68 |
| 26 | 510530 | 工银瑞信中证500ETF | 2,563,932.00 | 550,200.00 | 0.23 |
| 27 | 001277 | 博时国企改革股票 | 2,452,092.00 | 526,200.00 | 0.24 |
| 28 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,241,460.00 | 481,000.00 | 0.79 |
| 29 | 150249 | 招商中证银行指数分级A | 2,161,685.46 | 463,881.00 | 0.41 |
| 30 | 150250 | 招商中证银行指数分级B | 2,161,685.46 | 463,881.00 | 0.41 |
| 31 | 510580 | 易方达中证500ETF | 1,926,201.68 | 413,348.00 | 0.21 |
| 32 | 515800 | 添富中证800ETF | 1,867,728.00 | 400,800.00 | 0.04 |
| 33 | 512260 | 华安中证500低波ETF | 1,818,798.00 | 390,300.00 | 0.71 |
| 34 | 150158 | 信诚中证800金融指数分级B | 1,735,943.20 | 372,520.00 | 0.21 |
| 35 | 150157 | 信诚中证800金融指数分级A | 1,735,943.20 | 372,520.00 | 0.21 |
| 36 | 510560 | 国寿安保中证500ETF | 1,682,073.60 | 360,960.00 | 0.23 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 1,599,726.74 | 343,289.00 | 0.22 |
| 38 | 001014 | 中融融安混合 | 1,577,410.00 | 338,500.00 | 1.65 |
| 39 | 161029 | 富国中证银行指数 | 1,557,372.00 | 334,200.00 | 0.35 |
| 40 | 512700 | 南方中证银行ETF | 1,549,916.00 | 332,600.00 | 0.44 |
| 41 | 006594 | 博道中证500增强C | 1,526,150.00 | 327,500.00 | 0.45 |
| 42 | 006593 | 博道中证500增强A | 1,526,150.00 | 327,500.00 | 0.45 |
| 43 | 001059 | 中金绝对收益混合 | 1,513,940.80 | 324,880.00 | 0.40 |
| 44 | 501037 | 汇添富中证500指数(LOF)C | 1,409,836.40 | 302,540.00 | 0.33 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 1,409,836.40 | 302,540.00 | 0.33 |
| 46 | 502002 | 西部利得中证500等权重指数分级B | 1,350,468.00 | 289,800.00 | 0.35 |
| 47 | 502001 | 西部利得中证500等权重指数分级A | 1,350,468.00 | 289,800.00 | 0.35 |
| 48 | 50200L | 西部利得中证500等权重指数分级 | 1,350,468.00 | 289,800.00 | 0.35 |
| 49 | 005948 | 德邦民裕进取量化精选灵活配置混合C | 1,251,023.60 | 268,460.00 | 0.92 |
| 50 | 005947 | 德邦民裕进取量化精选灵活配置混合A | 1,251,023.60 | 268,460.00 | 0.92 |
| 51 | 007593 | 鹏扬中证500质量成长指数A | 1,247,948.00 | 267,800.00 | 0.80 |
| 52 | 007594 | 鹏扬中证500质量成长指数C | 1,247,948.00 | 267,800.00 | 0.80 |
| 53 | 003582 | 中金量化多策略混合 | 1,136,574.00 | 243,900.00 | 0.63 |
| 54 | 001448 | 华商双翼平衡混合 | 1,103,488.00 | 236,800.00 | 2.39 |
| 55 | 150256 | 易方达银行指数分级B | 1,093,329.20 | 234,620.00 | 0.42 |
| 56 | 150255 | 易方达银行指数分级A | 1,093,329.20 | 234,620.00 | 0.42 |
| 57 | 16112L | 易方达银行指数分级 | 1,093,329.20 | 234,620.00 | 0.42 |
| 58 | 167702 | 德邦量化优选股票(LOF)A | 1,092,304.00 | 234,400.00 | 0.76 |
| 59 | 167703 | 德邦量化优选股票(LOF)C | 1,092,304.00 | 234,400.00 | 0.76 |
| 60 | 159940 | 广发中证全指金融地产ETF | 963,781.20 | 206,820.00 | 0.14 |
| 61 | 004191 | 招商沪深300指数C | 874,216.00 | 187,600.00 | 0.31 |
| 62 | 004190 | 招商沪深300指数A | 874,216.00 | 187,600.00 | 0.31 |
| 63 | 159935 | 景顺长城中证500ETF | 726,400.80 | 155,880.00 | 0.23 |
| 64 | 159907 | 广发中小板300ETF | 722,113.60 | 154,960.00 | 0.33 |
| 65 | |
