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持有 江阴银行(002807)的基金
  报告期:2020-12-31
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(%)
1510500南方中证500ETF60,132,300.84  14,049,603.00    0.16
2512800华宝中证银行ETF36,975,587.68  8,639,156.00    0.40
3004997广发高端制造股票A15,275,320.00  3,569,000.00    0.10
4010160广发高端制造股票C15,275,320.00  3,569,000.00    0.10
5150228鹏华银行分级B11,519,534.40  2,691,480.00    0.38
6150227鹏华银行分级A11,519,534.40  2,691,480.00    0.38
7161017富国中证500指数增强(LOF)8,885,879.20  2,076,140.00    0.18
8512500华夏中证500ETF8,706,376.00  2,034,200.00    0.16
9512700南方中证银行ETF7,124,916.00  1,664,700.00    0.41
10159922嘉实中证500ETF5,931,224.00  1,385,800.00    0.16
11510510广发中证500ETF5,488,877.44  1,282,448.00    0.16
12150250招商中证银行指数分级B4,791,806.68  1,119,581.00    0.38
13150249招商中证银行指数分级A4,791,806.68  1,119,581.00    0.38
14159820天弘中证500ETF3,623,876.00  846,700.00    0.15
15510590平安中证500ETF3,108,564.00  726,300.00    0.16
16009860易方达中证银行指数(LOF)C3,070,557.60  717,420.00    0.38
17161121易方达中证银行指数(LOF)A3,070,557.60  717,420.00    0.38
18159940广发中证全指金融地产ETF2,901,095.28  677,826.00    0.15
19161029富国中证银行指数2,142,568.00  500,600.00    0.34
20150300华安中证银行指数分级B2,011,163.44  469,898.00    0.38
21150299华安中证银行指数分级A2,011,163.44  469,898.00    0.38
22512820中证银行ETF1,833,466.40  428,380.00    0.41
23150023申万菱信深证成指分级进取1,705,408.80  398,460.00    0.07
24150022申万菱信深证成指分级收益1,705,408.80  398,460.00    0.07
25160517博时中证银行指数(LOF)1,440,476.80  336,560.00    0.38
26159968博时中证500ETF1,387,747.20  324,240.00    0.15
27510560国寿安保中证500ETF1,385,264.80  323,660.00    0.17
28510580易方达中证500ETF1,371,089.44  320,348.00    0.15
29515020华夏中证银行ETF1,213,380.00  283,500.00    0.40
30150158信诚中证800金融指数分级B1,047,401.60  244,720.00    0.19
31150157信诚中证800金融指数分级A1,047,401.60  244,720.00    0.19
32001556天弘中证500指数增强A976,696.00  228,200.00    0.09
33001557天弘中证500指数增强C976,696.00  228,200.00    0.09
34007089国投瑞银中证500指数量化增强C959,576.00  224,200.00    0.55
35005994国投瑞银中证500指数量化增强A959,576.00  224,200.00    0.55
36512510华泰柏瑞中证500ETF865,796.92  202,289.00    0.16
37003110光大保德信安和债券C856,000.00  200,000.00    0.02
38003109光大保德信安和债券A856,000.00  200,000.00    0.02
39360012光大保德信中小盘混合856,000.00  200,000.00    0.53
40000589光大保德信银发商机混合856,000.00  200,000.00    0.41
41005434鹏华睿投混合838,366.40  195,880.00    0.26
42515800添富中证800ETF817,052.00  190,900.00    0.03
43008778嘉实中证500指数增强A776,392.00  181,400.00    0.89
44008779嘉实中证500指数增强C776,392.00  181,400.00    0.89
45004598南方银行联接C744,976.80  174,060.00    0.06
46004597南方银行联接A744,976.80  174,060.00    0.06
47161038富国新兴成长量化精选混合(LOF)615,464.00  143,800.00    0.10
48512730鹏华中证银行ETF610,756.00  142,700.00    0.39
49007760景顺长城沪港深红利成长低波指数C602,196.00  140,700.00    0.81
50007751景顺长城沪港深红利成长低波指数A602,196.00  140,700.00    0.81
51510530工银瑞信中证500ETF524,728.00  122,600.00    0.16
52501036汇添富中证500指数(LOF)A514,627.20  120,240.00    0.15
53501037汇添富中证500指数(LOF)C514,627.20  120,240.00    0.15
54515100景顺长城中证红利低波动100ETF501,616.00  117,200.00    0.39
55160616鹏华中证500指数(LOF)A497,250.40  116,180.00    0.15
56006938鹏华中证500指数(LOF)C497,250.40  116,180.00    0.15
57006441中信建投中证500指数增强C457,104.00  106,800.00    0.33
58006440中信建投中证500指数增强A457,104.00  106,800.00    0.33
59159982鹏华中证500ETF383,488.00  89,600.00    0.15
60159990银华巨潮小盘价值ETF381,776.00  89,200.00    0.78
61004576新华恒益量化灵活配置混合360,804.00  84,300.00    0.18
62008114天弘中证红利低波动100指数A312,440.00  73,000.00    0.38
63008115天弘中证红利低波动100指数C312,440.00  73,000.00    0.38
64001594天弘中证银行指数A309,700.80  72,360.00    0.00
65001595天弘中证银行指数C309,700.80  72,360.00    0.00
66150029信诚中证500指数B302,082.40  70,580.00    0.15
67150028信诚中证500指数A302,082.40  70,580.00    0.15
68159903深成ETF300,969.60  70,320.00    0.08
69159907广发中小板300ETF283,164.80  66,160.00    0.19
70159918嘉实中创400ETF270,418.96  63,182.00    0.27
71005966安信中证500指数增强C263,220.00  61,500.00    0.41
72005965安信中证500指数增强A263,220.00  61,500.00    0.41
73003016中金中证500指数A240,964.00  56,300.00    0.11
74003578中金中证500指数C240,964.00  56,300.00    0.11
75510570兴业中证500ETF238,824.00  55,800.00    0.16
76010153中加中证500指数增强A231,120.00  54,000.00    0.14
77010154中加中证500指数增强C231,120.00  54,000.00    0.14
78004348南方中证500ETF联接(LOF)C214,770.40  50,180.00    0.00
79160119南方中证500ETF联接(LOF)A214,770.40  50,180.00    0.00
80515530泰康中证500ETF210,148.00  49,100.00    0.16
81515280富国中证银行ETF187,892.00  43,900.00    0.41
82005919天弘中证500ETF联接C186,180.00  43,500.00    0.01
83000962天弘中证500ETF联接A186,180.00  43,500.00    0.01
84168205中融中证银行指数(LOF)167,005.60  39,020.00    0.37
85515190中银证券中证500ETF159,644.00  37,300.00    0.16
86159931汇添富中证金融地产ETF140,298.40  32,780.00    0.15
87159943大成深证成份ETF134,049.60  31,320.00    0.08
88159935景顺长城中证500ETF122,750.40  28,680.00    0.16
89512640嘉实中证金融地产ETF121,209.60  28,320.00    0.14
90159932大成中证500深市ETF117,015.20  27,340.00    0.31
91660011农银汇理中证500指数116,244.80  27,160.00    0.15
92159999永赢中证500ETF115,988.00  27,100.00    0.16
93161612融通深证成份指数A113,848.00  26,600.00    0.08
94004875融通深证成份指数C113,848.00  26,600.00    0.08
95160806长盛同庆(LOF)113,848.00  26,600.00    0.04
96001469广发金融地产联接A111,280.00  26,000.00    0.01
97002979广发金融地产联接C111,280.00  26,000.00    0.01
98160814长盛中证金融地产分级99,552.80  23,260.00    0.10
99002730华富华鑫灵活配置混合A93,684.92  21,889.00    0.09
100002731华富华鑫灵活配置混合C93,684.92  21,889.00    0.09
101515590前海开源中证500等权ETF91,164.00  21,300.00    0.16
102006611人保中证500指数86,113.60  20,120.00    0.19
103515550中融中证500ETF69,336.00  16,200.00    0.15
104162711广发中证500ETF联接(LOF)A59,920.00  14,000.00    0.00
105002903广发中证500ETF联接(LOF)C59,920.00  14,000.00    0.00
106515820富国中证800ETF59,492.00  13,900.00    0.04
107004902富国丰利增强债券46,224.00  10,800.00    0.02
108510550方正富邦中证500ETF39,204.80  9,160.00    0.16
109515810易方达中证800ETF33,812.00  7,900.00    0.03
110007154添富中证银行ETF联接C32,528.00  7,600.00    0.01
111007153添富中证银行ETF联接A32,528.00  7,600.00    0.01
112515610中银中证800ETF23,112.00  5,400.00    0.03
113001589天弘中证800指数C19,944.80  4,660.00    0.04
114001588天弘中证800指数A19,944.80  4,660.00    0.04
115515830工银瑞信中证800ETF15,408.00  3,600.00    0.03
116501072国金红利增强(LOF)11,984.00  2,800.00    0.45
117004345南方深证成份ETF联接C8,988.00  2,100.00    0.00
118202017南方深证成份ETF联接A8,988.00  2,100.00    0.00
119515620建信中证800ETF8,560.00  2,000.00    0.04
120004135申万菱信量化成长混合5,564.00  1,300.00    0.01
121270026广发中小板300联接A4,280.00  1,000.00    0.00
122010432广发中小板300联接C4,280.00  1,000.00    0.00
123001539嘉实中证金融地产ETF联接A3,852.00  900.00    0.01
124005999嘉实中证金融地产ETF联接C3,852.00  900.00    0.01
125070030嘉实中创400ETF联接A3,852.00  900.00    0.00
126005727嘉实中创400ETF联接C3,852.00  900.00    0.00
127070039嘉实中证500ETF联接C3,650.84  853.00    0.00
128000008嘉实中证500ETF联接A3,650.84  853.00    0.00
129001455景顺长城中证500ETF联接1,712.00  400.00    0.00
130162510国联安双力中小板综指(LOF)1,284.00  300.00    0.02
131004945长信中证500指数856.00  200.00    0.00
132000585嘉实对冲套利定期混合256.80  60.00    0.00