| 持有 江阴银行(002807)的基金 |
| 报告期：2019-06-30 |
| 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 | 60,960,739.32 | 13,025,799.00 | 0.13 |
| 2 | 180031 | 银华中小盘混合 | 28,050,609.60 | 5,993,720.00 | 1.07 |
| 3 | 150228 | 鹏华银行分级B | 10,797,602.40 | 2,307,180.00 | 0.23 |
| 4 | 150227 | 鹏华银行分级A | 10,797,602.40 | 2,307,180.00 | 0.23 |
| 5 | 512500 | 华夏中证500ETF | 6,809,868.00 | 1,455,100.00 | 0.12 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 6,515,683.20 | 1,392,240.00 | 0.15 |
| 7 | 510510 | 广发中证500ETF | 5,668,640.64 | 1,211,248.00 | 0.13 |
| 8 | 512800 | 华宝中证银行ETF | 3,715,171.20 | 793,840.00 | 0.24 |
| 9 | 159922 | 嘉实中证500ETF | 3,180,528.00 | 679,600.00 | 0.13 |
| 10 | 510590 | 平安中证500ETF | 3,006,432.00 | 642,400.00 | 0.13 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,514,096.00 | 537,200.00 | 0.12 |
| 12 | 000962 | 天弘中证500ETF联接A | 2,514,096.00 | 537,200.00 | 0.12 |
| 13 | 150300 | 华安中证银行指数分级B | 2,143,430.64 | 457,998.00 | 0.23 |
| 14 | 150299 | 华安中证银行指数分级A | 2,143,430.64 | 457,998.00 | 0.23 |
| 15 | 150023 | 申万菱信深证成指分级进取 | 1,756,310.40 | 375,280.00 | 0.07 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 1,756,310.40 | 375,280.00 | 0.07 |
| 17 | 001594 | 天弘中证银行指数A | 1,752,192.00 | 374,400.00 | 0.23 |
| 18 | 001595 | 天弘中证银行指数C | 1,752,192.00 | 374,400.00 | 0.23 |
| 19 | 161029 | 富国中证银行指数 | 1,226,628.00 | 262,100.00 | 0.23 |
| 20 | 150157 | 信诚中证800金融指数分级A | 990,849.60 | 211,720.00 | 0.12 |
| 21 | 150158 | 信诚中证800金融指数分级B | 990,849.60 | 211,720.00 | 0.12 |
| 22 | 510560 | 国寿安保中证500ETF | 874,504.80 | 186,860.00 | 0.13 |
| 23 | 510580 | 易方达中证500ETF | 874,448.64 | 186,848.00 | 0.13 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 858,728.52 | 183,489.00 | 0.13 |
| 25 | 150250 | 招商中证银行指数分级B | 788,959.08 | 168,581.00 | 0.23 |
| 26 | 150249 | 招商中证银行指数分级A | 788,959.08 | 168,581.00 | 0.23 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 588,931.20 | 125,840.00 | 0.25 |
| 28 | 502001 | 西部利得中证500等权重指数分级A | 588,931.20 | 125,840.00 | 0.25 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 588,931.20 | 125,840.00 | 0.25 |
| 30 | 150255 | 易方达银行指数分级A | 554,205.60 | 118,420.00 | 0.23 |
| 31 | 16112L | 易方达银行指数分级 | 554,205.60 | 118,420.00 | 0.23 |
| 32 | 150256 | 易方达银行指数分级B | 554,205.60 | 118,420.00 | 0.23 |
| 33 | 233009 | 大摩多因子策略混合 | 545,313.60 | 116,520.00 | 0.03 |
| 34 | 159940 | 广发中证全指金融地产ETF | 501,321.60 | 107,120.00 | 0.10 |
| 35 | 512820 | 中证银行ETF | 486,158.40 | 103,880.00 | 0.24 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 439,171.20 | 93,840.00 | 0.12 |
| 37 | 501036 | 汇添富中证500指数(LOF)A | 439,171.20 | 93,840.00 | 0.12 |
| 38 | 006938 | 鹏华中证500指数(LOF)C | 392,090.40 | 83,780.00 | 0.13 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 392,090.40 | 83,780.00 | 0.13 |
| 40 | 159935 | 景顺长城中证500ETF | 376,646.40 | 80,480.00 | 0.13 |
| 41 | 150268 | 博时中证银行指数分级B | 325,540.80 | 69,560.00 | 0.23 |
| 42 | 150267 | 博时中证银行指数分级A | 325,540.80 | 69,560.00 | 0.23 |
| 43 | 16051L | 博时中证银行指数分级 | 325,540.80 | 69,560.00 | 0.23 |
| 44 | 159907 | 广发中小板300ETF | 308,224.80 | 65,860.00 | 0.15 |
| 45 | 159903 | 深成ETF | 286,509.60 | 61,220.00 | 0.07 |
| 46 | 159918 | 嘉实中创400ETF | 260,123.76 | 55,582.00 | 0.21 |
| 47 | 150292 | 中融银行指数分级B | 258,429.60 | 55,220.00 | 0.23 |
| 48 | 150291 | 中融银行指数分级A | 258,429.60 | 55,220.00 | 0.23 |
| 49 | 16820L | 中融银行指数分级 | 258,429.60 | 55,220.00 | 0.23 |
| 50 | 512700 | 南方中证银行ETF | 255,996.00 | 54,700.00 | 0.24 |
| 51 | 510550 | 方正富邦中证500ETF | 231,472.80 | 49,460.00 | 0.13 |
| 52 | 16480L | 工银中证500指数 | 221,925.60 | 47,420.00 | 0.12 |
| 53 | 150055 | 工银瑞信睿智A | 221,925.60 | 47,420.00 | 0.12 |
| 54 | 150056 | 工银瑞信睿智B | 221,925.60 | 47,420.00 | 0.12 |
| 55 | 150029 | 信诚中证500指数B | 212,378.40 | 45,380.00 | 0.13 |
| 56 | 150028 | 信诚中证500指数A | 212,378.40 | 45,380.00 | 0.13 |
| 57 | 001351 | 诺安中证500指数增强A | 193,377.60 | 41,320.00 | 0.18 |
| 58 | 159943 | 大成深证成份ETF | 168,573.60 | 36,020.00 | 0.07 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 167,918.40 | 35,880.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 167,918.40 | 35,880.00 | 0.00 |
| 61 | 004902 | 富国丰利增强债券 | 159,775.20 | 34,140.00 | 0.06 |
| 62 | 003352 | 招商稳荣定开灵活混合C | 150,696.00 | 32,200.00 | 0.08 |
| 63 | 003351 | 招商稳荣定开灵活混合A | 150,696.00 | 32,200.00 | 0.08 |
| 64 | 006611 | 人保中证500指数 | 147,045.60 | 31,420.00 | 0.19 |
| 65 | 660011 | 农银汇理中证500指数 | 132,256.80 | 28,260.00 | 0.13 |
| 66 | 005434 | 鹏华睿投混合 | 109,418.40 | 23,380.00 | 0.08 |
| 67 | 002731 | 华富华鑫灵活配置混合C | 94,114.80 | 20,110.00 | 0.09 |
| 68 | 002730 | 华富华鑫灵活配置混合A | 94,114.80 | 20,110.00 | 0.09 |
| 69 | 161612 | 融通深证成份指数A | 90,324.00 | 19,300.00 | 0.07 |
| 70 | 004875 | 融通深证成份指数C | 90,324.00 | 19,300.00 | 0.07 |
| 71 | 159932 | 大成中证500深市ETF | 76,003.20 | 16,240.00 | 0.25 |
| 72 | 000008 | 嘉实中证500ETF联接A | 54,381.60 | 11,620.00 | 0.00 |
| 73 | 070039 | 嘉实中证500ETF联接C | 54,381.60 | 11,620.00 | 0.00 |
| 74 | 512640 | 嘉实中证金融地产ETF | 47,829.60 | 10,220.00 | 0.10 |
| 75 | 150282 | 长盛中证金融地产分级B | 45,208.80 | 9,660.00 | 0.03 |
| 76 | 150281 | 长盛中证金融地产分级A | 45,208.80 | 9,660.00 | 0.03 |
| 77 | 006226 | 人保量化混合C | 43,992.00 | 9,400.00 | 0.08 |
| 78 | 006225 | 人保量化混合A | 43,992.00 | 9,400.00 | 0.08 |
| 79 | 007029 | 易方达中证500ETF联接发起式C | 39,312.00 | 8,400.00 | 0.00 |
| 80 | 007028 | 易方达中证500ETF联接发起式A | 39,312.00 | 8,400.00 | 0.00 |
| 81 | 004193 | 招商中证500指数C | 34,164.00 | 7,300.00 | 0.06 |
| 82 | 004192 | 招商中证500指数A | 34,164.00 | 7,300.00 | 0.06 |
| 83 | 159931 | 汇添富中证金融地产ETF | 31,262.40 | 6,680.00 | 0.10 |
| 84 | 001214 | 华泰柏瑞中证500ETF联接A | 22,464.00 | 4,800.00 | 0.01 |
| 85 | 006087 | 华泰柏瑞中证500ETF联接C | 22,464.00 | 4,800.00 | 0.01 |
| 86 | 001588 | 天弘中证800指数A | 22,276.80 | 4,760.00 | 0.03 |
| 87 | 001589 | 天弘中证800指数C | 22,276.80 | 4,760.00 | 0.03 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 11,325.60 | 2,420.00 | 0.00 |
| 89 | 510520 | 诺安中证500ETF | 11,044.80 | 2,360.00 | 0.13 |
| 90 | 070030 | 嘉实中创400ETF联接A | 10,296.00 | 2,200.00 | 0.01 |
| 91 | 005727 | 嘉实中创400ETF联接C | 10,296.00 | 2,200.00 | 0.01 |
| 92 | 002979 | 广发金融地产联接C | 8,452.08 | 1,806.00 | 0.00 |
| 93 | 001469 | 广发金融地产联接A | 8,452.08 | 1,806.00 | 0.00 |
| 94 | 004345 | 南方深证成份ETF联接C | 7,488.00 | 1,600.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 7,488.00 | 1,600.00 | 0.00 |
| 96 | 002872 | 华夏智胜价值成长股票C | 5,241.60 | 1,120.00 | 0.02 |
| 97 | 002871 | 华夏智胜价值成长股票A | 5,241.60 | 1,120.00 | 0.02 |
| 98 | 005121 | 富国兴利增强债券 | 4,492.80 | 960.00 | 0.01 |
| 99 | 270026 | 广发中小板300联接A | 3,276.00 | 700.00 | 0.00 |
| 100 | 005489 | 中金衡优混合A | 2,340.00 | 500.00 | 0.00 |
| 101 | 003302 | 华夏鼎融债券C | 2,340.00 | 500.00 | 0.00 |
| 102 | 005490 | 中金衡优混合C | 2,340.00 | 500.00 | 0.00 |
| 103 | 003301 | 华夏鼎融债券A | 2,340.00 | 500.00 | 0.00 |
| 104 | 004597 | 南方银行联接A | 1,684.80 | 360.00 | 0.00 |
| 105 | 004598 | 南方银行联接C | 1,684.80 | 360.00 | 0.00 |
| 106 | 005999 | 嘉实中证金融地产ETF联接C | 842.40 | 180.00 | 0.00 |
| 107 | 001539 | 嘉实中证金融地产ETF联接A | 842.40 | 180.00 | 0.00 |
| 108 | 001420 | 南方大数据300指数A | 374.40 | 80.00 | 0.00 |
| 109 | 001426 | 南方大数据300指数C | 374.40 | 80.00 | 0.00 |
| 110 | 000585 | 嘉实对冲套利定期混合 | 280.80 | 60.00 | 0.00 |
| 111 | 002076 | 浙商中证500指数增强A | 93.60 | 20.00 | 0.00 |
| 112 | 007386 | 浙商中证500指数增强C | 93.60 | 20.00 | 0.00 |
