| 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(%) |
| 1 | 510500 | 南方中证500ETF | 60,132,300.84 | 14,049,603.00 | 0.16 |
| 2 | 512800 | 华宝中证银行ETF | 36,975,587.68 | 8,639,156.00 | 0.40 |
| 3 | 010160 | 广发高端制造股票C | 15,275,320.00 | 3,569,000.00 | 0.10 |
| 4 | 004997 | 广发高端制造股票A | 15,275,320.00 | 3,569,000.00 | 0.10 |
| 5 | 150228 | 鹏华银行分级B | 11,519,534.40 | 2,691,480.00 | 0.38 |
| 6 | 150227 | 鹏华银行分级A | 11,519,534.40 | 2,691,480.00 | 0.38 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 8,885,879.20 | 2,076,140.00 | 0.18 |
| 8 | 512500 | 华夏中证500ETF | 8,706,376.00 | 2,034,200.00 | 0.16 |
| 9 | 512700 | 南方中证银行ETF | 7,124,916.00 | 1,664,700.00 | 0.41 |
| 10 | 159922 | 嘉实中证500ETF | 5,931,224.00 | 1,385,800.00 | 0.16 |
| 11 | 510510 | 广发中证500ETF | 5,488,877.44 | 1,282,448.00 | 0.16 |
| 12 | 150249 | 招商中证银行指数分级A | 4,791,806.68 | 1,119,581.00 | 0.38 |
| 13 | 150250 | 招商中证银行指数分级B | 4,791,806.68 | 1,119,581.00 | 0.38 |
| 14 | 159820 | 天弘中证500ETF | 3,623,876.00 | 846,700.00 | 0.15 |
| 15 | 510590 | 平安中证500ETF | 3,108,564.00 | 726,300.00 | 0.16 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 3,070,557.60 | 717,420.00 | 0.38 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 3,070,557.60 | 717,420.00 | 0.38 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,901,095.28 | 677,826.00 | 0.15 |
| 19 | 161029 | 富国中证银行指数 | 2,142,568.00 | 500,600.00 | 0.34 |
| 20 | 150300 | 华安中证银行指数分级B | 2,011,163.44 | 469,898.00 | 0.38 |
| 21 | 150299 | 华安中证银行指数分级A | 2,011,163.44 | 469,898.00 | 0.38 |
| 22 | 512820 | 中证银行ETF | 1,833,466.40 | 428,380.00 | 0.41 |
| 23 | 150022 | 申万菱信深证成指分级收益 | 1,705,408.80 | 398,460.00 | 0.07 |
| 24 | 150023 | 申万菱信深证成指分级进取 | 1,705,408.80 | 398,460.00 | 0.07 |
| 25 | 160517 | 博时中证银行指数(LOF) | 1,440,476.80 | 336,560.00 | 0.38 |
| 26 | 159968 | 博时中证500ETF | 1,387,747.20 | 324,240.00 | 0.15 |
| 27 | 510560 | 国寿安保中证500ETF | 1,385,264.80 | 323,660.00 | 0.17 |
| 28 | 510580 | 易方达中证500ETF | 1,371,089.44 | 320,348.00 | 0.15 |
| 29 | 515020 | 华夏中证银行ETF | 1,213,380.00 | 283,500.00 | 0.40 |
| 30 | 150157 | 信诚中证800金融指数分级A | 1,047,401.60 | 244,720.00 | 0.19 |
| 31 | 150158 | 信诚中证800金融指数分级B | 1,047,401.60 | 244,720.00 | 0.19 |
| 32 | 001556 | 天弘中证500指数增强A | 976,696.00 | 228,200.00 | 0.09 |
| 33 | 001557 | 天弘中证500指数增强C | 976,696.00 | 228,200.00 | 0.09 |
| 34 | 005994 | 国投瑞银中证500指数量化增强A | 959,576.00 | 224,200.00 | 0.55 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 959,576.00 | 224,200.00 | 0.55 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 865,796.92 | 202,289.00 | 0.16 |
| 37 | 360012 | 光大保德信中小盘混合 | 856,000.00 | 200,000.00 | 0.53 |
| 38 | 003109 | 光大保德信安和债券A | 856,000.00 | 200,000.00 | 0.02 |
| 39 | 003110 | 光大保德信安和债券C | 856,000.00 | 200,000.00 | 0.02 |
| 40 | 000589 | 光大保德信银发商机混合 | 856,000.00 | 200,000.00 | 0.41 |
| 41 | 005434 | 鹏华睿投混合 | 838,366.40 | 195,880.00 | 0.26 |
| 42 | 515800 | 添富中证800ETF | 817,052.00 | 190,900.00 | 0.03 |
| 43 | 008778 | 嘉实中证500指数增强A | 776,392.00 | 181,400.00 | 0.89 |
| 44 | 008779 | 嘉实中证500指数增强C | 776,392.00 | 181,400.00 | 0.89 |
| 45 | 004597 | 南方银行联接A | 744,976.80 | 174,060.00 | 0.06 |
| 46 | 004598 | 南方银行联接C | 744,976.80 | 174,060.00 | 0.06 |
| 47 | 161038 | 富国新兴成长量化精选混合(LOF) | 615,464.00 | 143,800.00 | 0.10 |
| 48 | 512730 | 鹏华中证银行ETF | 610,756.00 | 142,700.00 | 0.39 |
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 602,196.00 | 140,700.00 | 0.81 |
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 602,196.00 | 140,700.00 | 0.81 |
| 51 | 510530 | 工银瑞信中证500ETF | 524,728.00 | 122,600.00 | 0.16 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 514,627.20 | 120,240.00 | 0.15 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 514,627.20 | 120,240.00 | 0.15 |
| 54 | 515100 | 景顺长城中证红利低波动100ETF | 501,616.00 | 117,200.00 | 0.39 |
| 55 | 006938 | 鹏华中证500指数(LOF)C | 497,250.40 | 116,180.00 | 0.15 |
| 56 | 160616 | 鹏华中证500指数(LOF)A | 497,250.40 | 116,180.00 | 0.15 |
| 57 | 006440 | 中信建投中证500指数增强A | 457,104.00 | 106,800.00 | 0.33 |
| 58 | 006441 | 中信建投中证500指数增强C | 457,104.00 | 106,800.00 | 0.33 |
| 59 | 159982 | 鹏华中证500ETF | 383,488.00 | 89,600.00 | 0.15 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 381,776.00 | 89,200.00 | 0.78 |
| 61 | 004576 | 新华恒益量化灵活配置混合 | 360,804.00 | 84,300.00 | 0.18 |
| 62 | 008115 | 天弘中证红利低波动100指数C | 312,440.00 | 73,000.00 | 0.38 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 312,440.00 | 73,000.00 | 0.38 |
| 64 | 001594 | 天弘中证银行指数A | 309,700.80 | 72,360.00 | 0.00 |
| 65 | 001595 | 天弘中证银行指数C | 309,700.80 | 72,360.00 | 0.00 |
| 66 | 150028 | 信诚中证500指数A | 302,082.40 | 70,580.00 | 0.15 |
| 67 | 150029 | 信诚中证500指数B | 302,082.40 | 70,580.00 | 0.15 |
| 68 | 159903 | 深成ETF | 300,969.60 | 70,320.00 | 0.08 |
| 69 | 159907 | 广发中小板300ETF | 283,164.80 | 66,160.00 | 0.19 |
| 70 | 159918 | 嘉实中创400ETF | 270,418.96 | 63,182.00 | 0.27 |
| 71 | 005966 | 安信中证500指数增强C | 263,220.00 | 61,500.00 | 0.41 |
| 72 | 005965 | 安信中证500指数增强A | 263,220.00 | 61,500.00 | 0.41 |
| 73 | 003016 | 中金中证500指数A | 240,964.00 | 56,300.00 | 0.11 |
| 74 | 003578 | 中金中证500指数C | 240,964.00 | 56,300.00 | 0.11 |
| 75 | 510570 | 兴业中证500ETF | 238,824.00 | 55,800.00 | 0.16 |
| 76 | 010154 | 中加中证500指数增强C | 231,120.00 | 54,000.00 | 0.14 |
| 77 | 010153 | 中加中证500指数增强A | 231,120.00 | 54,000.00 | 0.14 |
| 78 | 160119 | 南方中证500ETF联接(LOF)A | 214,770.40 | 50,180.00 | 0.00 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 214,770.40 | 50,180.00 | 0.00 |
| 80 | 515530 | 泰康中证500ETF | 210,148.00 | 49,100.00 | 0.16 |
| 81 | 515280 | 富国中证银行ETF | 187,892.00 | 43,900.00 | 0.41 |
| 82 | 005919 | 天弘中证500ETF联接C | 186,180.00 | 43,500.00 | 0.01 |
| 83 | 000962 | 天弘中证500ETF联接A | 186,180.00 | 43,500.00 | 0.01 |
| 84 | 168205 | 中融中证银行指数(LOF) | 167,005.60 | 39,020.00 | 0.37 |
| 85 | 515190 | 中银证券中证500ETF | 159,644.00 | 37,300.00 | 0.16 |
| 86 | 159931 | 汇添富中证金融地产ETF | 140,298.40 | 32,780.00 | 0.15 |
| 87 | 159943 | 大成深证成份ETF | 134,049.60 | 31,320.00 | 0.08 |
| 88 | 159935 | 景顺长城中证500ETF | 122,750.40 | 28,680.00 | 0.16 |
| 89 | 512640 | 嘉实中证金融地产ETF | 121,209.60 | 28,320.00 | 0.14 |
| 90 | 159932 | 大成中证500深市ETF | 117,015.20 | 27,340.00 | 0.31 |
| 91 | 660011 | 农银汇理中证500指数 | 116,244.80 | 27,160.00 | 0.15 |
| 92 | 159999 | 永赢中证500ETF | 115,988.00 | 27,100.00 | 0.16 |
| 93 | 160806 | 长盛同庆(LOF) | 113,848.00 | 26,600.00 | 0.04 |
| 94 | 161612 | 融通深证成份指数A | 113,848.00 | 26,600.00 | 0.08 |
| 95 | 004875 | 融通深证成份指数C | 113,848.00 | 26,600.00 | 0.08 |
| 96 | 002979 | 广发金融地产联接C | 111,280.00 | 26,000.00 | 0.01 |
| 97 | 001469 | 广发金融地产联接A | 111,280.00 | 26,000.00 | 0.01 |
| 98 | 160814 | 长盛中证金融地产分级 | 99,552.80 | 23,260.00 | 0.10 |
| 99 | 002731 | 华富华鑫灵活配置混合C | 93,684.92 | 21,889.00 | 0.09 |
| 100 | 002730 | 华富华鑫灵活配置混合A | 93,684.92 | 21,889.00 | 0.09 |
| 101 | 515590 | 前海开源中证500等权ETF | 91,164.00 | 21,300.00 | 0.16 |
| 102 | 006611 | 人保中证500指数 | 86,113.60 | 20,120.00 | 0.19 |
| 103 | 515550 | 中融中证500ETF | 69,336.00 | 16,200.00 | 0.15 |
| 104 | 162711 | 广发中证500ETF联接(LOF)A | 59,920.00 | 14,000.00 | 0.00 |
| 105 | 002903 | 广发中证500ETF联接(LOF)C | 59,920.00 | 14,000.00 | 0.00 |
| 106 | 515820 | 富国中证800ETF | 59,492.00 | 13,900.00 | 0.04 |
| 107 | 004902 | 富国丰利增强债券 | 46,224.00 | 10,800.00 | 0.02 |
| 108 | 510550 | 方正富邦中证500ETF | 39,204.80 | 9,160.00 | 0.16 |
| 109 | 515810 | 易方达中证800ETF | 33,812.00 | 7,900.00 | 0.03 |
| 110 | 007154 | 添富中证银行ETF联接C | 32,528.00 | 7,600.00 | 0.01 |
| 111 | 007153 | 添富中证银行ETF联接A | 32,528.00 | 7,600.00 | 0.01 |
| 112 | 515610 | 中银中证800ETF | 23,112.00 | 5,400.00 | 0.03 |
| 113 | 001588 | 天弘中证800指数A | 19,944.80 | 4,660.00 | 0.04 |
| 114 | 001589 | 天弘中证800指数C | 19,944.80 | 4,660.00 | 0.04 |
| 115 | 515830 | 工银瑞信中证800ETF | 15,408.00 | 3,600.00 | 0.03 |
| 116 | 501072 | 国金红利增强(LOF) | 11,984.00 | 2,800.00 | 0.45 |
| 117 | 202017 | 南方深证成份ETF联接A | 8,988.00 | 2,100.00 | 0.00 |
| 118 | 004345 | 南方深证成份ETF联接C | 8,988.00 | 2,100.00 | 0.00 |
| 119 | 515620 | 建信中证800ETF | 8,560.00 | 2,000.00 | 0.04 |
| 120 | 004135 | 申万菱信量化成长混合 | 5,564.00 | 1,300.00 | 0.01 |
| 121 | 270026 | 广发中小板300联接A | 4,280.00 | 1,000.00 | 0.00 |
| 122 | 010432 | 广发中小板300联接C | 4,280.00 | 1,000.00 | 0.00 |
| 123 | 070030 | 嘉实中创400ETF联接A | 3,852.00 | 900.00 | 0.00 |
| 124 | 005999 | 嘉实中证金融地产ETF联接C | 3,852.00 | 900.00 | 0.01 |
| 125 | 005727 | 嘉实中创400ETF联接C | 3,852.00 | 900.00 | 0.00 |
| 126 | 001539 | 嘉实中证金融地产ETF联接A | 3,852.00 | 900.00 | 0.01 |
| 127 | 000008 | 嘉实中证500ETF联接A | 3,650.84 | 853.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 3,650.84 | 853.00 | 0.00 |
| 129 | 001455 | 景顺长城中证500ETF联接 | 1,712.00 | 400.00 | 0.00 |
| 130 | 162510 | 国联安双力中小板综指(LOF) | 1,284.00 | 300.00 | 0.02 |
| 131 | 004945 | 长信中证500指数 | 856.00 | 200.00 | 0.00 |
| 132 | 000585 | 嘉实对冲套利定期混合 | 256.80 | 60.00 | 0.00 |
