| 持有 江阴银行(002807)的基金 |
| 报告期：2021-06-30 |
| 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 | 512800 | 华宝中证银行ETF | 28,366,152.14 | 7,199,531.00 | 0.34 |
| 2 | 512700 | 南方中证银行ETF | 6,935,976.00 | 1,760,400.00 | 0.34 |
| 3 | 009860 | 易方达中证银行指数(LOF)C | 5,580,300.80 | 1,416,320.00 | 0.32 |
| 4 | 161121 | 易方达中证银行指数(LOF)A | 5,580,300.80 | 1,416,320.00 | 0.32 |
| 5 | 160631 | 鹏华银行分级 | 4,940,287.20 | 1,253,880.00 | 0.32 |
| 6 | 161723 | 招商中证银行指数分级 | 4,828,395.14 | 1,225,481.00 | 0.32 |
| 7 | 257040 | 国联安红利混合 | 3,349,000.00 | 850,000.00 | 4.82 |
| 8 | 161029 | 富国中证银行指数 | 3,065,714.00 | 778,100.00 | 0.32 |
| 9 | 159940 | 广发中证全指金融地产ETF | 2,955,496.44 | 750,126.00 | 0.14 |
| 10 | 160517 | 博时中证银行指数(LOF) | 2,820,488.40 | 715,860.00 | 0.33 |
| 11 | 007251 | 广发睿享稳健增利混合 | 2,746,180.00 | 697,000.00 | 0.65 |
| 12 | 512820 | 中证银行ETF | 1,733,127.20 | 439,880.00 | 0.34 |
| 13 | 001595 | 天弘中证银行指数C | 1,411,544.40 | 358,260.00 | 0.01 |
| 14 | 001594 | 天弘中证银行指数A | 1,411,544.40 | 358,260.00 | 0.01 |
| 15 | 512100 | 南方中证1000ETF | 1,258,830.00 | 319,500.00 | 0.14 |
| 16 | 515020 | 华夏中证银行ETF | 1,242,676.00 | 315,400.00 | 0.34 |
| 17 | 007994 | 华夏中证500指数增强A | 1,160,365.46 | 294,509.00 | 0.06 |
| 18 | 007995 | 华夏中证500指数增强C | 1,160,365.46 | 294,509.00 | 0.06 |
| 19 | 009440 | 光大保德信裕鑫混合A | 999,578.00 | 253,700.00 | 0.14 |
| 20 | 009441 | 光大保德信裕鑫混合C | 999,578.00 | 253,700.00 | 0.14 |
| 21 | 160418 | 华安中证银行指数分级 | 984,992.12 | 249,998.00 | 0.32 |
| 22 | 512730 | 鹏华中证银行ETF | 697,380.00 | 177,000.00 | 0.34 |
| 23 | 002411 | 华夏新机遇混合A | 501,562.00 | 127,300.00 | 0.08 |
| 24 | 008212 | 华夏新机遇混合C | 501,562.00 | 127,300.00 | 0.08 |
| 25 | 159990 | 银华巨潮小盘价值ETF | 420,792.00 | 106,800.00 | 0.64 |
| 26 | 002335 | 汇丰晋信大盘波动股票C | 408,578.00 | 103,700.00 | 2.22 |
| 27 | 002334 | 汇丰晋信大盘波动股票A | 408,578.00 | 103,700.00 | 2.22 |
| 28 | 008305 | 大摩量化配置混合C | 224,186.00 | 56,900.00 | 0.09 |
| 29 | 233015 | 大摩量化配置混合A | 224,186.00 | 56,900.00 | 0.09 |
| 30 | 005961 | 博时量化价值股票C | 214,178.40 | 54,360.00 | 0.31 |
| 31 | 005960 | 博时量化价值股票A | 214,178.40 | 54,360.00 | 0.31 |
| 32 | 159907 | 广发中小板300ETF | 208,662.40 | 52,960.00 | 0.16 |
| 33 | 004597 | 南方银行联接A | 196,448.40 | 49,860.00 | 0.02 |
| 34 | 004598 | 南方银行联接C | 196,448.40 | 49,860.00 | 0.02 |
| 35 | 515280 | 富国中证银行ETF | 183,210.00 | 46,500.00 | 0.34 |
| 36 | 159918 | 嘉实中创400ETF | 176,047.08 | 44,682.00 | 0.23 |
| 37 | 168205 | 中融中证银行指数(LOF) | 150,192.80 | 38,120.00 | 0.32 |
| 38 | 006486 | 广发中证1000指数A | 123,322.00 | 31,300.00 | 0.14 |
| 39 | 006487 | 广发中证1000指数C | 123,322.00 | 31,300.00 | 0.14 |
| 40 | 002871 | 华夏智胜价值成长股票A | 86,286.00 | 21,900.00 | 0.01 |
| 41 | 002872 | 华夏智胜价值成长股票C | 86,286.00 | 21,900.00 | 0.01 |
| 42 | 002731 | 华富华鑫灵活配置混合C | 75,923.80 | 19,270.00 | 0.14 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 75,923.80 | 19,270.00 | 0.14 |
| 44 | 162711 | 广发中证500ETF联接(LOF)A | 71,708.00 | 18,200.00 | 0.00 |
| 45 | 002903 | 广发中证500ETF联接(LOF)C | 71,708.00 | 18,200.00 | 0.00 |
| 46 | 160806 | 长盛同庆(LOF) | 63,434.00 | 16,100.00 | 0.04 |
| 47 | 162413 | 华宝中证1000指数分级 | 53,584.00 | 13,600.00 | 0.13 |
| 48 | 002979 | 广发金融地产联接C | 47,280.00 | 12,000.00 | 0.00 |
| 49 | 001469 | 广发金融地产联接A | 47,280.00 | 12,000.00 | 0.00 |
| 50 | 005443 | 国金量化多策略混合 | 42,158.00 | 10,700.00 | 0.08 |
| 51 | 166108 | 信达澳银量化多因子混合(LOF)C | 41,370.00 | 10,500.00 | 0.82 |
| 52 | 166107 | 信达澳银量化多因子混合(LOF)A | 41,370.00 | 10,500.00 | 0.82 |
| 53 | 501072 | 国金红利增强(LOF) | 16,154.00 | 4,100.00 | 0.69 |
| 54 | 007153 | 添富中证银行ETF联接A | 5,910.00 | 1,500.00 | 0.00 |
| 55 | 007154 | 添富中证银行ETF联接C | 5,910.00 | 1,500.00 | 0.00 |
| 56 | 070030 | 嘉实中创400ETF联接A | 5,122.00 | 1,300.00 | 0.01 |
| 57 | 005727 | 嘉实中创400ETF联接C | 5,122.00 | 1,300.00 | 0.01 |
| 58 | 005179 | 信达澳银新起点定期开放混合A | 4,334.00 | 1,100.00 | 0.11 |
| 59 | 006462 | 信达澳银新起点定期开放混合C | 4,334.00 | 1,100.00 | 0.11 |
| 60 | 270026 | 广发中小板300联接A | 3,152.00 | 800.00 | 0.00 |
| 61 | 010432 | 广发中小板300联接C | 3,152.00 | 800.00 | 0.00 |
| 62 | 006195 | 国金量化多因子股票 | 2,758.00 | 700.00 | 0.17 |
| 63 | 008258 | 中银证券中证500ETF联接A | 2,364.00 | 600.00 | 0.00 |
| 64 | 008259 | 中银证券中证500ETF联接C | 2,364.00 | 600.00 | 0.00 |
| 65 | 006189 | 国金量化添利债券 | 1,970.00 | 500.00 | 0.00 |
| 66 | 162510 | 国联安双力中小板综指(LOF) | 1,182.00 | 300.00 | 0.02 |
