| 持有 江阴银行(002807)的基金 |
| 报告期：2020-06-30 |
| 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 | 61,794,152.79 | 15,723,703.00 | 0.16 |
| 2 | 001595 | 天弘中证银行指数C | 24,671,989.80 | 6,277,860.00 | 0.40 |
| 3 | 001594 | 天弘中证银行指数A | 24,671,989.80 | 6,277,860.00 | 0.40 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 15,411,259.20 | 3,921,440.00 | 0.28 |
| 5 | 512800 | 华宝中证银行ETF | 15,195,109.20 | 3,866,440.00 | 0.42 |
| 6 | 150227 | 鹏华银行分级A | 14,525,594.40 | 3,696,080.00 | 0.40 |
| 7 | 150228 | 鹏华银行分级B | 14,525,594.40 | 3,696,080.00 | 0.40 |
| 8 | 512500 | 华夏中证500ETF | 8,185,011.00 | 2,082,700.00 | 0.17 |
| 9 | 510510 | 广发中证500ETF | 6,543,245.64 | 1,664,948.00 | 0.17 |
| 10 | 159922 | 嘉实中证500ETF | 4,876,344.00 | 1,240,800.00 | 0.17 |
| 11 | 510590 | 平安中证500ETF | 4,451,904.00 | 1,132,800.00 | 0.17 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,735,465.00 | 950,500.00 | 0.16 |
| 13 | 005919 | 天弘中证500ETF联接C | 3,735,465.00 | 950,500.00 | 0.16 |
| 14 | 150249 | 招商中证银行指数分级A | 3,552,645.33 | 903,981.00 | 0.40 |
| 15 | 150250 | 招商中证银行指数分级B | 3,552,645.33 | 903,981.00 | 0.40 |
| 16 | 150022 | 申万菱信深证成指分级收益 | 2,907,256.80 | 739,760.00 | 0.09 |
| 17 | 150023 | 申万菱信深证成指分级进取 | 2,907,256.80 | 739,760.00 | 0.09 |
| 18 | 150300 | 华安中证银行指数分级B | 2,547,418.14 | 648,198.00 | 0.39 |
| 19 | 150299 | 华安中证银行指数分级A | 2,547,418.14 | 648,198.00 | 0.39 |
| 20 | 008779 | 嘉实中证500指数增强C | 1,888,758.00 | 480,600.00 | 0.90 |
| 21 | 008778 | 嘉实中证500指数增强A | 1,888,758.00 | 480,600.00 | 0.90 |
| 22 | 159940 | 广发中证全指金融地产ETF | 1,811,022.60 | 460,820.00 | 0.16 |
| 23 | 159968 | 博时中证500ETF | 1,718,746.20 | 437,340.00 | 0.16 |
| 24 | 512700 | 南方中证银行ETF | 1,425,804.00 | 362,800.00 | 0.42 |
| 25 | 510560 | 国寿安保中证500ETF | 1,385,167.80 | 352,460.00 | 0.17 |
| 26 | 161029 | 富国中证银行指数 | 1,325,982.00 | 337,400.00 | 0.38 |
| 27 | 150158 | 信诚中证800金融指数分级B | 1,312,305.60 | 333,920.00 | 0.19 |
| 28 | 150157 | 信诚中证800金融指数分级A | 1,312,305.60 | 333,920.00 | 0.19 |
| 29 | 159990 | 银华巨潮小盘价值ETF | 1,274,499.00 | 324,300.00 | 0.83 |
| 30 | 001556 | 天弘中证500指数增强A | 1,186,074.00 | 301,800.00 | 0.57 |
| 31 | 001557 | 天弘中证500指数增强C | 1,186,074.00 | 301,800.00 | 0.57 |
| 32 | 510580 | 易方达中证500ETF | 1,137,923.64 | 289,548.00 | 0.16 |
| 33 | 515800 | 添富中证800ETF | 1,101,186.00 | 280,200.00 | 0.04 |
| 34 | 007994 | 华夏中证500指数增强A | 1,083,501.00 | 275,700.00 | 0.42 |
| 35 | 007995 | 华夏中证500指数增强C | 1,083,501.00 | 275,700.00 | 0.42 |
| 36 | 16112L | 易方达银行指数分级 | 1,034,061.60 | 263,120.00 | 0.39 |
| 37 | 150256 | 易方达银行指数分级B | 1,034,061.60 | 263,120.00 | 0.39 |
| 38 | 150255 | 易方达银行指数分级A | 1,034,061.60 | 263,120.00 | 0.39 |
| 39 | 002311 | 创金合信中证500增强A | 1,006,473.00 | 256,100.00 | 0.16 |
| 40 | 002316 | 创金合信中证500增强C | 1,006,473.00 | 256,100.00 | 0.16 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 940,405.77 | 239,289.00 | 0.17 |
| 42 | 007593 | 鹏扬中证500质量成长指数A | 859,098.00 | 218,600.00 | 0.62 |
| 43 | 007594 | 鹏扬中证500质量成长指数C | 859,098.00 | 218,600.00 | 0.62 |
| 44 | 512820 | 中证银行ETF | 765,485.40 | 194,780.00 | 0.42 |
| 45 | 510530 | 工银瑞信中证500ETF | 696,396.00 | 177,200.00 | 0.17 |
| 46 | 515020 | 华夏中证银行ETF | 669,672.00 | 170,400.00 | 0.41 |
| 47 | 512730 | 鹏华中证银行ETF | 629,586.00 | 160,200.00 | 0.42 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 624,634.20 | 158,940.00 | 0.16 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 624,634.20 | 158,940.00 | 0.16 |
| 50 | 16820L | 中融银行指数分级 | 618,660.60 | 157,420.00 | 0.39 |
| 51 | 150291 | 中融银行指数分级A | 618,660.60 | 157,420.00 | 0.39 |
| 52 | 150292 | 中融银行指数分级B | 618,660.60 | 157,420.00 | 0.39 |
| 53 | 161038 | 富国新兴成长量化精选混合(LOF) | 565,134.00 | 143,800.00 | 0.10 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 509,249.40 | 129,580.00 | 0.17 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 509,249.40 | 129,580.00 | 0.17 |
| 56 | 16051L | 博时中证银行指数分级 | 503,668.80 | 128,160.00 | 0.40 |
| 57 | 150267 | 博时中证银行指数分级A | 503,668.80 | 128,160.00 | 0.40 |
| 58 | 150268 | 博时中证银行指数分级B | 503,668.80 | 128,160.00 | 0.40 |
| 59 | 515190 | 中银证券中证500ETF | 455,487.00 | 115,900.00 | 0.17 |
| 60 | 167706 | 德邦量化新锐股票(LOF)C | 398,895.00 | 101,500.00 | 0.61 |
| 61 | 167705 | 德邦量化新锐股票(LOF)A | 398,895.00 | 101,500.00 | 0.61 |
| 62 | 159903 | 深成ETF | 384,039.60 | 97,720.00 | 0.09 |
| 63 | 159907 | 广发中小板300ETF | 344,503.80 | 87,660.00 | 0.22 |
| 64 | 009300 | 西部利得中证500指数增强(LOF)C | 341,124.00 | 86,800.00 | 0.10 |
| 65 | 502000 | 西部利得中证500指数增强(LOF)A | 341,124.00 | 86,800.00 | 0.10 |
| 66 | 159918 | 嘉实中创400ETF | 321,796.26 | 81,882.00 | 0.28 |
| 67 | 159935 | 景顺长城中证500ETF | 294,278.40 | 74,880.00 | 0.17 |
| 68 | 159982 | 鹏华中证500ETF | 291,213.00 | 74,100.00 | 0.16 |
| 69 | 006611 | 人保中证500指数 | 266,532.60 | 67,820.00 | 0.23 |
| 70 | 002731 | 华富华鑫灵活配置混合C | 247,083.03 | 62,871.00 | 0.16 |
| 71 | 002730 | 华富华鑫灵活配置混合A | 247,083.03 | 62,871.00 | 0.16 |
| 72 | 004902 | 富国丰利增强债券 | 238,708.20 | 60,740.00 | 0.05 |
| 73 | 159943 | 大成深证成份ETF | 230,769.60 | 58,720.00 | 0.09 |
| 74 | 005434 | 鹏华睿投混合 | 225,110.40 | 57,280.00 | 0.05 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 218,822.40 | 55,680.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 218,822.40 | 55,680.00 | 0.00 |
| 77 | 001014 | 中融融安混合 | 218,508.00 | 55,600.00 | 0.21 |
| 78 | 005280 | 安信阿尔法定开混合A | 208,683.00 | 53,100.00 | 0.06 |
| 79 | 009624 | 安信阿尔法定开混合C | 208,683.00 | 53,100.00 | 0.06 |
| 80 | 150282 | 长盛中证金融地产分级B | 185,338.80 | 47,160.00 | 0.09 |
| 81 | 150281 | 长盛中证金融地产分级A | 185,338.80 | 47,160.00 | 0.09 |
| 82 | 160806 | 长盛同庆(LOF) | 152,484.00 | 38,800.00 | 0.04 |
| 83 | 660011 | 农银汇理中证500指数 | 147,217.80 | 37,460.00 | 0.16 |
| 84 | 515550 | 中融中证500ETF | 141,087.00 | 35,900.00 | 0.16 |
| 85 | 000008 | 嘉实中证500ETF联接A | 137,392.80 | 34,960.00 | 0.01 |
| 86 | 070039 | 嘉实中证500ETF联接C | 137,392.80 | 34,960.00 | 0.01 |
| 87 | 150029 | 信诚中证500指数B | 131,969.40 | 33,580.00 | 0.06 |
| 88 | 150028 | 信诚中证500指数A | 131,969.40 | 33,580.00 | 0.06 |
| 89 | 159932 | 大成中证500深市ETF | 108,625.20 | 27,640.00 | 0.30 |
| 90 | 161612 | 融通深证成份指数A | 100,608.00 | 25,600.00 | 0.07 |
| 91 | 004875 | 融通深证成份指数C | 100,608.00 | 25,600.00 | 0.07 |
| 92 | 515280 | 富国中证银行ETF | 95,892.00 | 24,400.00 | 0.36 |
| 93 | 512640 | 嘉实中证金融地产ETF | 94,398.60 | 24,020.00 | 0.16 |
| 94 | 005607 | 华宝中证500增强A | 92,748.00 | 23,600.00 | 0.25 |
| 95 | 005608 | 华宝中证500增强C | 92,748.00 | 23,600.00 | 0.25 |
| 96 | 002979 | 广发金融地产联接C | 71,942.58 | 18,306.00 | 0.01 |
| 97 | 001469 | 广发金融地产联接A | 71,942.58 | 18,306.00 | 0.01 |
| 98 | 159931 | 汇添富中证金融地产ETF | 56,906.40 | 14,480.00 | 0.16 |
| 99 | 510550 | 方正富邦中证500ETF | 47,002.80 | 11,960.00 | 0.17 |
| 100 | 515810 | 易方达中证800ETF | 46,374.00 | 11,800.00 | 0.04 |
| 101 | 005564 | 创金合信国证1000指数C | 28,296.00 | 7,200.00 | 0.25 |
| 102 | 005563 | 创金合信国证1000指数A | 28,296.00 | 7,200.00 | 0.25 |
| 103 | 515620 | 建信中证800ETF | 27,903.00 | 7,100.00 | 0.03 |
| 104 | 159802 | 广发中证800ETF | 21,222.00 | 5,400.00 | 0.04 |
| 105 | 007153 | 添富中证银行ETF联接A | 18,078.00 | 4,600.00 | 0.01 |
| 106 | 007154 | 添富中证银行ETF联接C | 18,078.00 | 4,600.00 | 0.01 |
| 107 | 001589 | 天弘中证800指数C | 11,239.80 | 2,860.00 | 0.04 |
| 108 | 001588 | 天弘中证800指数A | 11,239.80 | 2,860.00 | 0.04 |
| 109 | 004345 | 南方深证成份ETF联接C | 11,004.00 | 2,800.00 | 0.00 |
| 110 | 202017 | 南方深证成份ETF联接A | 11,004.00 | 2,800.00 | 0.00 |
| 111 | 005415 | 创金合信国证A股指数C | 10,611.00 | 2,700.00 | 0.09 |
| 112 | 005414 | 创金合信国证A股指数A | 10,611.00 | 2,700.00 | 0.09 |
| 113 | 004597 | 南方银行联接A | 10,060.80 | 2,560.00 | 0.00 |
| 114 | 004598 | 南方银行联接C | 10,060.80 | 2,560.00 | 0.00 |
| 115 | 001214 | 华泰柏瑞中证500ETF联接A | 4,716.00 | 1,200.00 | 0.00 |
| 116 | 006087 | 华泰柏瑞中证500ETF联接C | 4,716.00 | 1,200.00 | 0.00 |
| 117 | 001455 | 景顺长城中证500ETF联接 | 3,144.00 | 800.00 | 0.00 |
| 118 | 008299 | 华夏中证银行ETF联接C | 2,751.00 | 700.00 | 0.01 |
| 119 | 008298 | 华夏中证银行ETF联接A | 2,751.00 | 700.00 | 0.01 |
| 120 | 270026 | 广发中小板300联接A | 1,965.00 | 500.00 | 0.00 |
| 121 | 162510 | 国联安双力中小板综指(LOF) | 1,179.00 | 300.00 | 0.01 |
| 122 | 070030 | 嘉实中创400ETF联接A | 393.00 | 100.00 | 0.00 |
| 123 | 001539 | 嘉实中证金融地产ETF联接A | 393.00 | 100.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 393.00 | 100.00 | 0.00 |
| 125 | 005727 | 嘉实中创400ETF联接C | 393.00 | 100.00 | 0.00 |
| 126 | 000585 | 嘉实对冲套利定期混合 | 235.80 | 60.00 | 0.00 |
