| 持有 张家港行(002839)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 25,194,780.00 | 6,493,500.00 | 0.50 |
| 2 | 512800 | 华宝中证银行ETF | 18,033,386.40 | 4,647,780.00 | 0.30 |
| 3 | 008114 | 天弘中证红利低波动100指数A | 12,724,460.00 | 3,279,500.00 | 0.46 |
| 4 | 008115 | 天弘中证红利低波动100指数C | 12,724,460.00 | 3,279,500.00 | 0.46 |
| 5 | 512100 | 南方中证1000ETF | 9,972,996.80 | 2,570,360.00 | 0.11 |
| 6 | 005313 | 万家中证1000指数A | 7,304,100.00 | 1,882,500.00 | 0.13 |
| 7 | 005314 | 万家中证1000指数C | 7,304,100.00 | 1,882,500.00 | 0.13 |
| 8 | 161039 | 富国中证1000指数增强(LOF) | 6,350,240.80 | 1,636,660.00 | 0.19 |
| 9 | 006729 | 万家中证500指数增强发起式A | 5,432,388.00 | 1,400,100.00 | 0.22 |
| 10 | 006730 | 万家中证500指数增强发起式C | 5,432,388.00 | 1,400,100.00 | 0.22 |
| 11 | 519197 | 万家颐达灵活配置混合 | 4,390,685.60 | 1,131,620.00 | 0.66 |
| 12 | 006586 | 南方安裕混合C | 3,880,000.00 | 1,000,000.00 | 0.25 |
| 13 | 003295 | 南方安裕混合A | 3,880,000.00 | 1,000,000.00 | 0.25 |
| 14 | 009690 | 易方达瑞锦混合发起式C | 3,808,608.00 | 981,600.00 | 0.44 |
| 15 | 009689 | 易方达瑞锦混合发起式A | 3,808,608.00 | 981,600.00 | 0.44 |
| 16 | 512700 | 南方中证银行ETF | 3,404,467.20 | 877,440.00 | 0.30 |
| 17 | 161723 | 招商中证银行指数分级 | 3,183,827.12 | 820,574.00 | 0.28 |
| 18 | 161121 | 易方达中证银行指数(LOF)A | 3,171,124.00 | 817,300.00 | 0.28 |
| 19 | 009860 | 易方达中证银行指数(LOF)C | 3,171,124.00 | 817,300.00 | 0.28 |
| 20 | 161029 | 富国中证银行指数 | 2,960,905.60 | 763,120.00 | 0.28 |
| 21 | 008347 | 中信建投甄选混合A | 2,335,760.00 | 602,000.00 | 0.25 |
| 22 | 008348 | 中信建投甄选混合C | 2,335,760.00 | 602,000.00 | 0.25 |
| 23 | 159940 | 广发中证全指金融地产ETF | 2,218,739.20 | 571,840.00 | 0.13 |
| 24 | 003822 | 中信建投轮换混合A | 2,088,604.00 | 538,300.00 | 0.23 |
| 25 | 003823 | 中信建投轮换混合C | 2,088,604.00 | 538,300.00 | 0.23 |
| 26 | 202101 | 南方宝元债券A | 2,081,852.80 | 536,560.00 | 0.02 |
| 27 | 006585 | 南方宝元债券C | 2,081,852.80 | 536,560.00 | 0.02 |
| 28 | 005078 | 富国宝利增强债券 | 1,917,884.00 | 494,300.00 | 0.03 |
| 29 | 160631 | 鹏华银行分级 | 1,790,620.00 | 461,500.00 | 0.28 |
| 30 | 160517 | 博时中证银行指数(LOF) | 1,606,630.40 | 414,080.00 | 0.28 |
| 31 | 515020 | 华夏中证银行ETF | 1,504,664.00 | 387,800.00 | 0.30 |
| 32 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,124,812.00 | 289,900.00 | 0.14 |
| 33 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,124,812.00 | 289,900.00 | 0.14 |
| 34 | 001532 | 华安文体健康混合 | 1,115,888.00 | 287,600.00 | 0.04 |
| 35 | 008704 | 广发高股息优享混合A | 968,060.00 | 249,500.00 | 0.33 |
| 36 | 008705 | 广发高股息优享混合C | 968,060.00 | 249,500.00 | 0.33 |
| 37 | 512820 | 中证银行ETF | 946,409.60 | 243,920.00 | 0.30 |
| 38 | 007760 | 景顺长城沪港深红利成长低波指数C | 936,632.00 | 241,400.00 | 0.99 |
| 39 | 007751 | 景顺长城沪港深红利成长低波指数A | 936,632.00 | 241,400.00 | 0.99 |
| 40 | 007468 | 中信建投精选混合A | 607,220.00 | 156,500.00 | 0.24 |
| 41 | 007469 | 中信建投精选混合C | 607,220.00 | 156,500.00 | 0.24 |
| 42 | 001594 | 天弘中证银行指数A | 486,474.40 | 125,380.00 | 0.01 |
| 43 | 001595 | 天弘中证银行指数C | 486,474.40 | 125,380.00 | 0.01 |
| 44 | 009154 | 海富通富盈混合A | 470,644.00 | 121,300.00 | 0.38 |
| 45 | 009155 | 海富通富盈混合C | 470,644.00 | 121,300.00 | 0.38 |
| 46 | 005000 | 泰康泉林量化价值精选混合A | 388,388.00 | 100,100.00 | 1.17 |
| 47 | 005111 | 泰康泉林量化价值精选混合C | 388,388.00 | 100,100.00 | 1.17 |
| 48 | 004648 | 南方安睿混合 | 387,146.40 | 99,780.00 | 0.08 |
| 49 | 010312 | 中银金融地产混合C | 340,974.40 | 87,880.00 | 0.19 |
| 50 | 004871 | 中银金融地产混合A | 340,974.40 | 87,880.00 | 0.19 |
| 51 | 512730 | 鹏华中证银行ETF | 271,056.80 | 69,860.00 | 0.29 |
| 52 | 003241 | 创金合信量化发现混合A | 264,228.00 | 68,100.00 | 0.51 |
| 53 | 003242 | 创金合信量化发现混合C | 264,228.00 | 68,100.00 | 0.51 |
| 54 | 006034 | 富国MSCI中国A股国际通指数增强 | 247,544.00 | 63,800.00 | 0.13 |
| 55 | 000199 | 国泰量化策略收益混合 | 236,292.00 | 60,900.00 | 0.18 |
| 56 | 005081 | 海富通量化多因子混合A | 218,056.00 | 56,200.00 | 0.10 |
| 57 | 005080 | 海富通量化多因子混合C | 218,056.00 | 56,200.00 | 0.10 |
| 58 | 001536 | 南方君选混合 | 202,148.00 | 52,100.00 | 0.08 |
| 59 | 005907 | 招商丰茂灵活混合发起式C | 194,776.00 | 50,200.00 | 0.38 |
| 60 | 005906 | 招商丰茂灵活混合发起式A | 194,776.00 | 50,200.00 | 0.38 |
| 61 | 001181 | 南方改革机遇混合 | 187,404.00 | 48,300.00 | 0.05 |
| 62 | 004359 | 创金合信量化核心混合A | 187,016.00 | 48,200.00 | 0.36 |
| 63 | 004360 | 创金合信量化核心混合C | 187,016.00 | 48,200.00 | 0.36 |
| 64 | 005608 | 华宝中证500增强C | 182,748.00 | 47,100.00 | 0.21 |
| 65 | 005607 | 华宝中证500增强A | 182,748.00 | 47,100.00 | 0.21 |
| 66 | 005347 | 诺德量化优选混合 | 156,364.00 | 40,300.00 | 0.10 |
| 67 | 002801 | 泓德泓信混合 | 141,620.00 | 36,500.00 | 0.03 |
| 68 | 515280 | 富国中证银行ETF | 124,160.00 | 32,000.00 | 0.30 |
| 69 | 005636 | 博时量化多策略股票C | 116,400.00 | 30,000.00 | 0.02 |
| 70 | 005635 | 博时量化多策略股票A | 116,400.00 | 30,000.00 | 0.02 |
| 71 | 202213 | 南方核心竞争混合 | 109,416.00 | 28,200.00 | 0.05 |
| 72 | 159918 | 嘉实中创400ETF | 103,906.40 | 26,780.00 | 0.17 |
| 73 | 000753 | 华宝量化对冲混合A | 89,240.00 | 23,000.00 | 0.04 |
| 74 | 000754 | 华宝量化对冲混合C | 89,240.00 | 23,000.00 | 0.04 |
| 75 | 162413 | 华宝中证1000指数分级 | 47,724.00 | 12,300.00 | 0.11 |
| 76 | 002952 | 建信多因子量化股票 | 46,560.00 | 12,000.00 | 0.62 |
| 77 | 008113 | 中泰中证500指数增强C | 27,160.00 | 7,000.00 | 0.05 |
| 78 | 008112 | 中泰中证500指数增强A | 27,160.00 | 7,000.00 | 0.05 |
| 79 | 004335 | 华宝新飞跃混合 | 21,728.00 | 5,600.00 | 0.01 |
| 80 | 002979 | 广发金融地产联接C | 5,820.00 | 1,500.00 | 0.00 |
| 81 | 008137 | 九泰天奕量化价值混合C | 5,820.00 | 1,500.00 | 0.69 |
| 82 | 001469 | 广发金融地产联接A | 5,820.00 | 1,500.00 | 0.00 |
| 83 | 008077 | 九泰天奕量化价值混合A | 5,820.00 | 1,500.00 | 0.69 |
| 84 | 008978 | 银华长丰混合发起式 | 2,382.32 | 614.00 | 0.00 |
| 85 | 070030 | 嘉实中创400ETF联接A | 2,328.00 | 600.00 | 0.00 |
| 86 | 005727 | 嘉实中创400ETF联接C | 2,328.00 | 600.00 | 0.00 |
| 87 | 006336 | 泓德量化精选混合 | 1,940.00 | 500.00 | 0.00 |
| 88 | 007153 | 添富中证银行ETF联接A | 776.00 | 200.00 | 0.00 |
| 89 | 007154 | 添富中证银行ETF联接C | 776.00 | 200.00 | 0.00 |
| 90 | 002583 | 泰信行业精选混合C | 388.00 | 100.00 | 0.00 |
| 91 | 002872 | 华夏智胜价值成长股票C | 388.00 | 100.00 | 0.00 |
| 92 | 290012 | 泰信行业精选混合A | 388.00 | 100.00 | 0.00 |
| 93 | 002871 | 华夏智胜价值成长股票A | 388.00 | 100.00 | 0.00 |
| 94 | 007903 | 长城量化小盘股票 | 77.60 | 20.00 | 0.00 |
