| 持有 江阴银行(002807)的基金 |
| 报告期：2022-06-30 |
| 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 | 007725 | 招商瑞文混合A | 88,565,667.60 | 19,550,920.00 | 0.37 |
| 2 | 007726 | 招商瑞文混合C | 88,565,667.60 | 19,550,920.00 | 0.37 |
| 3 | 006551 | 中庚价值领航混合 | 45,779,364.60 | 10,105,820.00 | 0.30 |
| 4 | 512800 | 华宝中证银行ETF | 43,390,111.23 | 9,578,391.00 | 0.41 |
| 5 | 009423 | 招商瑞信稳健配置混合A | 29,534,694.00 | 6,519,800.00 | 0.37 |
| 6 | 009424 | 招商瑞信稳健配置混合C | 29,534,694.00 | 6,519,800.00 | 0.37 |
| 7 | 007013 | 湘财长顺混合发起式C | 17,300,523.00 | 3,819,100.00 | 3.65 |
| 8 | 007012 | 湘财长顺混合发起式A | 17,300,523.00 | 3,819,100.00 | 3.65 |
| 9 | 002574 | 招商瑞庆混合A | 14,123,181.00 | 3,117,700.00 | 0.37 |
| 10 | 007085 | 招商瑞庆混合C | 14,123,181.00 | 3,117,700.00 | 0.37 |
| 11 | 009377 | 招商瑞恒一年持有期混合A | 13,522,684.20 | 2,985,140.00 | 0.18 |
| 12 | 009378 | 招商瑞恒一年持有期混合C | 13,522,684.20 | 2,985,140.00 | 0.18 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,601,060.23 | 2,781,691.00 | 1.02 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,601,060.23 | 2,781,691.00 | 1.02 |
| 15 | 512700 | 南方中证银行ETF | 11,451,387.00 | 2,527,900.00 | 0.42 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 8,075,721.60 | 1,782,720.00 | 0.39 |
| 17 | 161121 | 易方达中证银行指数(LOF)A | 8,075,721.60 | 1,782,720.00 | 0.39 |
| 18 | 008128 | 湘财长源股票A | 7,820,139.00 | 1,726,300.00 | 3.89 |
| 19 | 008129 | 湘财长源股票C | 7,820,139.00 | 1,726,300.00 | 3.89 |
| 20 | 010019 | 招商瑞泽一年持有期混合C | 6,815,203.80 | 1,504,460.00 | 0.50 |
| 21 | 010018 | 招商瑞泽一年持有期混合A | 6,815,203.80 | 1,504,460.00 | 0.50 |
| 22 | 161723 | 招商中证银行指数分级 | 5,784,542.73 | 1,276,941.00 | 0.39 |
| 23 | 161029 | 富国中证银行指数 | 5,758,989.00 | 1,271,300.00 | 0.39 |
| 24 | 005870 | 鹏华沪深300指数增强 | 4,858,425.00 | 1,072,500.00 | 0.88 |
| 25 | 160631 | 鹏华银行分级 | 4,348,709.40 | 959,980.00 | 0.39 |
| 26 | 004871 | 中银金融地产混合A | 4,222,413.00 | 932,100.00 | 1.25 |
| 27 | 010312 | 中银金融地产混合C | 4,222,413.00 | 932,100.00 | 1.25 |
| 28 | 257040 | 国联安红利混合 | 4,077,000.00 | 900,000.00 | 3.92 |
| 29 | 512100 | 南方中证1000ETF | 3,913,920.00 | 864,000.00 | 0.15 |
| 30 | 159940 | 广发中证全指金融地产ETF | 3,460,584.78 | 763,926.00 | 0.17 |
| 31 | 160517 | 博时中证银行指数(LOF) | 3,450,319.80 | 761,660.00 | 0.39 |
| 32 | 007518 | 东方阿尔法优选混合A | 2,944,500.00 | 650,000.00 | 1.49 |
| 33 | 007519 | 东方阿尔法优选混合C | 2,944,500.00 | 650,000.00 | 1.49 |
| 34 | 003118 | 光大保德信吉鑫混合C | 2,718,000.00 | 600,000.00 | 0.35 |
| 35 | 003117 | 光大保德信吉鑫混合A | 2,718,000.00 | 600,000.00 | 0.35 |
| 36 | 519613 | 银河君尚混合A | 2,646,879.00 | 584,300.00 | 0.59 |
| 37 | 519615 | 银河君尚混合I | 2,646,879.00 | 584,300.00 | 0.59 |
| 38 | 519614 | 银河君尚混合C | 2,646,879.00 | 584,300.00 | 0.59 |
| 39 | 515020 | 华夏中证银行ETF | 2,598,861.00 | 573,700.00 | 0.41 |
| 40 | 512820 | 中证银行ETF | 1,979,066.40 | 436,880.00 | 0.41 |
| 41 | 620007 | 金元顺安灵活配置混合A | 1,686,972.00 | 372,400.00 | 2.24 |
| 42 | 001375 | 金元顺安灵活配置混合C | 1,686,972.00 | 372,400.00 | 2.24 |
| 43 | 005233 | 广发睿毅领先混合 | 1,570,551.00 | 346,700.00 | 0.03 |
| 44 | 008947 | 华夏鼎源债券A | 1,449,600.00 | 320,000.00 | 1.97 |
| 45 | 008948 | 华夏鼎源债券C | 1,449,600.00 | 320,000.00 | 1.97 |
| 46 | 519097 | 新华中小市值优选混合 | 1,189,578.00 | 262,600.00 | 1.53 |
| 47 | 005632 | 鹏华量化先锋混合 | 1,087,653.00 | 240,100.00 | 0.84 |
| 48 | 001594 | 天弘中证银行指数A | 1,011,367.80 | 223,260.00 | 0.01 |
| 49 | 001595 | 天弘中证银行指数C | 1,011,367.80 | 223,260.00 | 0.01 |
| 50 | 160418 | 华安中证银行指数分级 | 956,273.94 | 211,098.00 | 0.39 |
| 51 | 161039 | 富国中证1000指数增强(LOF) | 955,467.60 | 210,920.00 | 0.03 |
| 52 | 006531 | 华泰柏瑞量化驱动混合C | 875,649.00 | 193,300.00 | 0.21 |
| 53 | 001074 | 华泰柏瑞量化驱动混合A | 875,649.00 | 193,300.00 | 0.21 |
| 54 | 512730 | 鹏华中证银行ETF | 764,664.00 | 168,800.00 | 0.40 |
| 55 | 010401 | 新华安康多元收益一年持有混合A | 688,107.00 | 151,900.00 | 0.31 |
| 56 | 010402 | 新华安康多元收益一年持有混合C | 688,107.00 | 151,900.00 | 0.31 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 617,529.60 | 136,320.00 | 0.16 |
| 58 | 006104 | 华泰柏瑞量化智慧混合C | 617,529.60 | 136,320.00 | 0.16 |
| 59 | 000042 | 中证财通可持续发展100指数A | 542,694.00 | 119,800.00 | 0.27 |
| 60 | 003184 | 中证财通可持续发展100指数C | 542,694.00 | 119,800.00 | 0.27 |
| 61 | 005850 | 财通量化价值优选混合 | 433,430.40 | 95,680.00 | 0.20 |
| 62 | 000877 | 华泰柏瑞量化优选混合 | 421,743.00 | 93,100.00 | 0.06 |
| 63 | 002210 | 创金合信量化多因子股票A | 390,939.00 | 86,300.00 | 0.14 |
| 64 | 003865 | 创金合信量化多因子股票C | 390,939.00 | 86,300.00 | 0.14 |
| 65 | 460009 | 华泰柏瑞量化先行混合A | 342,921.00 | 75,700.00 | 0.05 |
| 66 | 010246 | 华泰柏瑞量化先行混合C | 342,921.00 | 75,700.00 | 0.05 |
| 67 | 005907 | 招商丰茂灵活混合发起式C | 340,203.00 | 75,100.00 | 0.50 |
| 68 | 005906 | 招商丰茂灵活混合发起式A | 340,203.00 | 75,100.00 | 0.50 |
| 69 | 515280 | 富国中证银行ETF | 313,476.00 | 69,200.00 | 0.42 |
| 70 | 165508 | 信诚深度价值混合(LOF) | 310,758.00 | 68,600.00 | 1.02 |
| 71 | 004597 | 南方银行联接A | 297,439.80 | 65,660.00 | 0.02 |
| 72 | 004598 | 南方银行联接C | 297,439.80 | 65,660.00 | 0.02 |
| 73 | 003958 | 安信量化沪深300增强C | 236,919.00 | 52,300.00 | 0.10 |
| 74 | 003957 | 安信量化沪深300增强A | 236,919.00 | 52,300.00 | 0.10 |
| 75 | 006487 | 广发中证1000指数C | 235,560.00 | 52,000.00 | 0.14 |
| 76 | 006486 | 广发中证1000指数A | 235,560.00 | 52,000.00 | 0.14 |
| 77 | 168205 | 中融中证银行指数(LOF) | 203,034.60 | 44,820.00 | 0.38 |
| 78 | 159907 | 广发中小板300ETF | 199,591.80 | 44,060.00 | 0.18 |
| 79 | 003647 | 创金合信中证1000指数增强C | 170,781.00 | 37,700.00 | 0.14 |
| 80 | 003646 | 创金合信中证1000指数增强A | 170,781.00 | 37,700.00 | 0.14 |
| 81 | 159918 | 嘉实中创400ETF | 166,622.46 | 36,782.00 | 0.26 |
| 82 | 003717 | 中银量化精选混合A | 160,362.00 | 35,400.00 | 0.33 |
| 83 | 010484 | 中银量化精选混合C | 160,362.00 | 35,400.00 | 0.33 |
| 84 | 002872 | 华夏智胜价值成长股票C | 140,430.00 | 31,000.00 | 0.05 |
| 85 | 002871 | 华夏智胜价值成长股票A | 140,430.00 | 31,000.00 | 0.05 |
| 86 | 160806 | 长盛同庆(LOF) | 72,933.00 | 16,100.00 | 0.06 |
| 87 | 002802 | 广发东财大数据混合 | 66,138.00 | 14,600.00 | 0.17 |
| 88 | 009624 | 安信阿尔法定开混合C | 65,232.00 | 14,400.00 | 0.08 |
| 89 | 005280 | 安信阿尔法定开混合A | 65,232.00 | 14,400.00 | 0.08 |
| 90 | 006532 | 华泰柏瑞量化阿尔法混合C | 59,796.00 | 13,200.00 | 0.02 |
| 91 | 005055 | 华泰柏瑞量化阿尔法混合A | 59,796.00 | 13,200.00 | 0.02 |
| 92 | 162413 | 华宝中证1000指数分级 | 54,813.00 | 12,100.00 | 0.14 |
| 93 | 001469 | 广发金融地产联接A | 18,120.00 | 4,000.00 | 0.00 |
| 94 | 002979 | 广发金融地产联接C | 18,120.00 | 4,000.00 | 0.00 |
| 95 | 004360 | 创金合信量化核心混合C | 17,667.00 | 3,900.00 | 0.08 |
| 96 | 004359 | 创金合信量化核心混合A | 17,667.00 | 3,900.00 | 0.08 |
| 97 | 004495 | 博时量化平衡混合 | 17,214.00 | 3,800.00 | 0.00 |
| 98 | 167703 | 德邦量化优选股票(LOF)C | 16,308.00 | 3,600.00 | 0.04 |
| 99 | 167702 | 德邦量化优选股票(LOF)A | 16,308.00 | 3,600.00 | 0.04 |
| 100 | 005635 | 博时量化多策略股票A | 14,043.00 | 3,100.00 | 0.01 |
| 101 | 005636 | 博时量化多策略股票C | 14,043.00 | 3,100.00 | 0.01 |
| 102 | 005260 | 银华稳健增利灵活配置混合发起式A | 9,060.00 | 2,000.00 | 0.03 |
| 103 | 005261 | 银华稳健增利灵活配置混合发起式C | 9,060.00 | 2,000.00 | 0.03 |
| 104 | 006157 | 财通量化核心优选混合 | 6,795.00 | 1,500.00 | 0.07 |
| 105 | 162510 | 国联安双力中小板综指(LOF) | 5,436.00 | 1,200.00 | 0.10 |
| 106 | 009918 | 上银核心成长混合A | 4,530.00 | 1,000.00 | 0.03 |
| 107 | 270026 | 广发中小板300联接A | 4,530.00 | 1,000.00 | 0.00 |
| 108 | 010432 | 广发中小板300联接C | 4,530.00 | 1,000.00 | 0.00 |
| 109 | 009919 | 上银核心成长混合C | 4,530.00 | 1,000.00 | 0.03 |
| 110 | 005961 | 博时量化价值股票C | 1,812.00 | 400.00 | 0.01 |
| 111 | 005960 | 博时量化价值股票A | 1,812.00 | 400.00 | 0.01 |
| 112 | 005178 | 华夏睿磐泰利混合C | 453.00 | 100.00 | 0.00 |
| 113 | 005177 | 华夏睿磐泰利混合A | 453.00 | 100.00 | 0.00 |
