| 持有 江阴银行(002807)的基金 |
| 报告期：2022-12-31 |
| 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 | 007726 | 招商瑞文混合C | 92,546,373.13 | 23,311,429.00 | 0.53 |
| 2 | 007725 | 招商瑞文混合A | 92,546,373.13 | 23,311,429.00 | 0.53 |
| 3 | 006551 | 中庚价值领航混合 | 32,463,563.40 | 8,177,220.00 | 0.28 |
| 4 | 009423 | 招商瑞信稳健配置混合A | 31,162,118.00 | 7,849,400.00 | 0.54 |
| 5 | 009424 | 招商瑞信稳健配置混合C | 31,162,118.00 | 7,849,400.00 | 0.54 |
| 6 | 005314 | 万家中证1000指数C | 31,064,456.00 | 7,824,800.00 | 0.75 |
| 7 | 005313 | 万家中证1000指数A | 31,064,456.00 | 7,824,800.00 | 0.75 |
| 8 | 512800 | 华宝中证银行ETF | 28,244,132.27 | 7,114,391.00 | 0.38 |
| 9 | 008140 | 汇添富绝对收益定开混合C | 20,757,911.21 | 5,228,693.00 | 0.27 |
| 10 | 000762 | 汇添富绝对收益定开混合A | 20,757,911.21 | 5,228,693.00 | 0.27 |
| 11 | 009378 | 招商瑞恒一年持有期混合C | 15,125,461.80 | 3,809,940.00 | 0.37 |
| 12 | 009377 | 招商瑞恒一年持有期混合A | 15,125,461.80 | 3,809,940.00 | 0.37 |
| 13 | 002574 | 招商瑞庆混合A | 15,045,109.00 | 3,789,700.00 | 0.60 |
| 14 | 007085 | 招商瑞庆混合C | 15,045,109.00 | 3,789,700.00 | 0.60 |
| 15 | 512100 | 南方中证1000ETF | 14,577,443.00 | 3,671,900.00 | 0.14 |
| 16 | 001974 | 景顺长城量化新动力股票 | 12,214,499.00 | 3,076,700.00 | 1.21 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 11,759,140.00 | 2,962,000.00 | 0.25 |
| 18 | 161039 | 富国中证1000指数增强(LOF) | 9,806,773.40 | 2,470,220.00 | 0.36 |
| 19 | 007471 | 博道叁佰智航股票C | 9,648,767.40 | 2,430,420.00 | 0.84 |
| 20 | 007470 | 博道叁佰智航股票A | 9,648,767.40 | 2,430,420.00 | 0.84 |
| 21 | 512700 | 南方中证银行ETF | 8,603,784.00 | 2,167,200.00 | 0.39 |
| 22 | 008682 | 富国中证红利指数增强C | 8,308,888.43 | 2,092,919.00 | 0.13 |
| 23 | 100032 | 富国中证红利指数增强A | 8,308,888.43 | 2,092,919.00 | 0.13 |
| 24 | 005530 | 汇添富沪深300指数增强A | 7,891,169.00 | 1,987,700.00 | 0.37 |
| 25 | 010556 | 汇添富沪深300指数增强C | 7,891,169.00 | 1,987,700.00 | 0.37 |
| 26 | 161121 | 易方达中证银行指数(LOF)A | 6,579,560.40 | 1,657,320.00 | 0.36 |
| 27 | 009860 | 易方达中证银行指数(LOF)C | 6,579,560.40 | 1,657,320.00 | 0.36 |
| 28 | 010018 | 招商瑞泽一年持有期混合A | 6,131,903.20 | 1,544,560.00 | 0.65 |
| 29 | 010019 | 招商瑞泽一年持有期混合C | 6,131,903.20 | 1,544,560.00 | 0.65 |
| 30 | 001637 | 嘉实腾讯自选股大数据策略股票 | 5,192,760.00 | 1,308,000.00 | 0.41 |
| 31 | 161723 | 招商中证银行指数分级 | 5,021,021.77 | 1,264,741.00 | 0.36 |
| 32 | 161029 | 富国中证银行指数 | 4,922,800.00 | 1,240,000.00 | 0.36 |
| 33 | 519975 | 长信量化中小盘股票 | 4,398,760.00 | 1,108,000.00 | 0.64 |
| 34 | 000006 | 西部利得量化成长混合 | 4,299,907.00 | 1,083,100.00 | 0.26 |
| 35 | 519013 | 海富通风格优势混合 | 4,052,179.00 | 1,020,700.00 | 1.25 |
| 36 | 100038 | 富国沪深300增强 | 3,978,337.00 | 1,002,100.00 | 0.05 |
| 37 | 160631 | 鹏华银行分级 | 3,755,143.60 | 945,880.00 | 0.36 |
| 38 | 161017 | 富国中证500指数增强(LOF) | 3,659,149.00 | 921,700.00 | 0.05 |
| 39 | 000978 | 景顺长城量化精选股票 | 3,401,893.00 | 856,900.00 | 0.46 |
| 40 | 159940 | 广发中证全指金融地产ETF | 3,384,925.22 | 852,626.00 | 0.16 |
| 41 | 006195 | 国金量化多因子股票 | 3,074,765.00 | 774,500.00 | 0.14 |
| 42 | 008990 | 东方红匠心甄选一年持有混合 | 2,977,500.00 | 750,000.00 | 0.21 |
| 43 | 169108 | 东方红均衡优选定开混合 | 2,779,000.00 | 700,000.00 | 0.38 |
| 44 | 160517 | 博时中证银行指数(LOF) | 2,758,991.20 | 694,960.00 | 0.36 |
| 45 | 001980 | 中欧量化驱动混合 | 2,711,907.00 | 683,100.00 | 0.07 |
| 46 | 515020 | 华夏中证银行ETF | 2,218,833.00 | 558,900.00 | 0.38 |
| 47 | 009725 | 东方红优质甄选一年持有混合 | 2,183,500.00 | 550,000.00 | 0.28 |
| 48 | 006161 | 博道启航混合C | 2,084,250.00 | 525,000.00 | 0.48 |
| 49 | 006160 | 博道启航混合A | 2,084,250.00 | 525,000.00 | 0.48 |
| 50 | 257040 | 国联安红利混合 | 1,985,000.00 | 500,000.00 | 4.08 |
| 51 | 512820 | 中证银行ETF | 1,958,718.60 | 493,380.00 | 0.38 |
| 52 | 010292 | 东方红核心优选定开混合C | 1,685,265.00 | 424,500.00 | 0.21 |
| 53 | 006353 | 东方红核心优选定开混合A | 1,685,265.00 | 424,500.00 | 0.21 |
| 54 | 007045 | 博道沪深300增强C | 1,584,824.00 | 399,200.00 | 0.65 |
| 55 | 007044 | 博道沪深300增强A | 1,584,824.00 | 399,200.00 | 0.65 |
| 56 | 008319 | 博道久航混合C | 1,509,397.97 | 380,201.00 | 0.61 |
| 57 | 008318 | 博道久航混合A | 1,509,397.97 | 380,201.00 | 0.61 |
| 58 | 005457 | 景顺长城量化小盘股票 | 1,503,708.96 | 378,768.00 | 0.30 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 1,462,151.00 | 368,300.00 | 0.31 |
| 60 | 008114 | 天弘中证红利低波动100指数A | 1,462,151.00 | 368,300.00 | 0.31 |
| 61 | 620001 | 金元顺安宝石动力混合 | 1,341,860.00 | 338,000.00 | 2.93 |
| 62 | 001362 | 景顺长城领先回报混合A | 1,000,837.00 | 252,100.00 | 0.13 |
| 63 | 001379 | 景顺长城领先回报混合C | 1,000,837.00 | 252,100.00 | 0.13 |
| 64 | 008770 | 东方红安鑫甄选一年持有混合 | 992,500.00 | 250,000.00 | 0.16 |
| 65 | 008978 | 银华长丰混合发起式 | 870,085.05 | 219,165.00 | 0.44 |
| 66 | 001244 | 华泰柏瑞量化智慧混合A | 846,880.40 | 213,320.00 | 0.26 |
| 67 | 006104 | 华泰柏瑞量化智慧混合C | 846,880.40 | 213,320.00 | 0.26 |
| 68 | 003647 | 创金合信中证1000指数增强C | 817,820.00 | 206,000.00 | 0.86 |
| 69 | 003646 | 创金合信中证1000指数增强A | 817,820.00 | 206,000.00 | 0.86 |
| 70 | 007751 | 景顺长城沪港深红利成长低波指数A | 815,438.00 | 205,400.00 | 1.07 |
| 71 | 007760 | 景顺长城沪港深红利成长低波指数C | 815,438.00 | 205,400.00 | 1.07 |
| 72 | 160418 | 华安中证银行指数分级 | 797,168.06 | 200,798.00 | 0.36 |
| 73 | 009649 | 嘉实精选平衡混合A | 794,000.00 | 200,000.00 | 1.57 |
| 74 | 009650 | 嘉实精选平衡混合C | 794,000.00 | 200,000.00 | 1.57 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 788,839.00 | 198,700.00 | 0.10 |
| 76 | 512730 | 鹏华中证银行ETF | 674,106.00 | 169,800.00 | 0.37 |
| 77 | 515100 | 景顺长城中证红利低波动100ETF | 635,597.00 | 160,100.00 | 0.32 |
| 78 | 004495 | 博时量化平衡混合 | 630,436.00 | 158,800.00 | 0.18 |
| 79 | 002210 | 创金合信量化多因子股票A | 612,174.00 | 154,200.00 | 0.13 |
| 80 | 003865 | 创金合信量化多因子股票C | 612,174.00 | 154,200.00 | 0.13 |
| 81 | 001595 | 天弘中证银行指数C | 609,633.20 | 153,560.00 | 0.01 |
| 82 | 001594 | 天弘中证银行指数A | 609,633.20 | 153,560.00 | 0.01 |
| 83 | 006063 | 景顺MSCI中国A股国际通指数增强 | 601,058.00 | 151,400.00 | 1.01 |
| 84 | 006369 | 弘毅远方国企转型升级混合 | 595,500.00 | 150,000.00 | 1.31 |
| 85 | 005258 | 景顺长城量化平衡混合 | 514,115.00 | 129,500.00 | 0.45 |
| 86 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 463,299.00 | 116,700.00 | 0.20 |
| 87 | 001990 | 中欧数据挖掘混合A | 441,067.00 | 111,100.00 | 0.09 |
| 88 | 004234 | 中欧数据挖掘混合C | 441,067.00 | 111,100.00 | 0.09 |
| 89 | 006201 | 景顺长城量化先锋混合 | 430,348.00 | 108,400.00 | 0.85 |
| 90 | 004190 | 招商沪深300指数A | 351,742.00 | 88,600.00 | 0.06 |
| 91 | 004191 | 招商沪深300指数C | 351,742.00 | 88,600.00 | 0.06 |
| 92 | 005907 | 招商丰茂灵活混合发起式C | 306,484.00 | 77,200.00 | 0.44 |
| 93 | 005906 | 招商丰茂灵活混合发起式A | 306,484.00 | 77,200.00 | 0.44 |
| 94 | 229002 | 泰达宏利逆向策略混合 | 254,080.00 | 64,000.00 | 0.17 |
| 95 | 006682 | 景顺长城中证500指数增强 | 251,698.00 | 63,400.00 | 0.01 |
| 96 | 008184 | 新华沪深300指数增强C | 235,024.00 | 59,200.00 | 0.12 |
| 97 | 005248 | 新华沪深300指数增强A | 235,024.00 | 59,200.00 | 0.12 |
| 98 | 004597 | 南方银行联接A | 232,483.20 | 58,560.00 | 0.02 |
| 99 | 004598 | 南方银行联接C | 232,483.20 | 58,560.00 | 0.02 |
| 100 | 515280 | 富国中证银行ETF | 231,848.00 | 58,400.00 | 0.38 |
| 101 | 004359 | 创金合信量化核心混合A | 223,908.00 | 56,400.00 | 0.53 |
| 102 | 004360 | 创金合信量化核心混合C | 223,908.00 | 56,400.00 | 0.53 |
| 103 | 159907 | 广发中小板300ETF | 176,109.20 | 44,360.00 | 0.18 |
| 104 | 005325 | 景顺长城泰恒回报混合A | 171,901.00 | 43,300.00 | 0.10 |
| 105 | 005326 | 景顺长城泰恒回报混合C | 171,901.00 | 43,300.00 | 0.10 |
| 106 | 001017 | 泰达改革动力混合A | 171,504.00 | 43,200.00 | 0.15 |
| 107 | 003550 | 泰达改革动力混合C | 171,504.00 | 43,200.00 | 0.15 |
| 108 | 159918 | 嘉实中创400ETF | 145,627.54 | 36,682.00 | 0.25 |
| 109 | 002802 | 广发东财大数据混合 | 111,954.00 | 28,200.00 | 0.35 |
| 110 | 006034 | 富国MSCI中国A股国际通指数增强 | 91,310.00 | 23,000.00 | 0.05 |
| 111 | 530018 | 建信深证100指数增强 | 89,325.00 | 22,500.00 | 0.11 |
| 112 | 160806 | 长盛同庆(LOF) | 63,917.00 | 16,100.00 | 0.06 |
| 113 | 162413 | 华宝中证1000指数分级 | 62,329.00 | 15,700.00 | 0.13 |
| 114 | 162205 | 泰达宏利风险预算混合 | 42,082.00 | 10,600.00 | 0.06 |
| 115 | 006911 | 长江量化匠心甄选股票A | 38,112.00 | 9,600.00 | 0.54 |
| 116 | 006957 | 长江量化匠心甄选股票C | 38,112.00 | 9,600.00 | 0.54 |
| 117 | 002339 | 海富通安颐收益混合C | 32,157.00 | 8,100.00 | 0.01 |
| 118 | 519050 | 海富通安颐收益混合A | 32,157.00 | 8,100.00 | 0.01 |
| 119 | 004195 | 招商中证1000指数C | 29,775.00 | 7,500.00 | 0.01 |
| 120 | 004194 | 招商中证1000指数A | 29,775.00 | 7,500.00 | 0.01 |
| 121 | 009327 | 东兴兴晟混合A | 26,202.00 | 6,600.00 | 0.06 |
| 122 | 009328 | 东兴兴晟混合C | 26,202.00 | 6,600.00 | 0.06 |
| 123 | 519224 | 海富通欣荣混合A | 19,453.00 | 4,900.00 | 0.02 |
| 124 | 519223 | 海富通欣荣混合C | 19,453.00 | 4,900.00 | 0.02 |
| 125 | 009157 | 海富通富泽混合C | 17,865.00 | 4,500.00 | 0.01 |
| 126 | 009156 | 海富通富泽混合A | 17,865.00 | 4,500.00 | 0.01 |
| 127 | 009155 | 海富通富盈混合C | 17,468.00 | 4,400.00 | 0.01 |
| 128 | 009154 | 海富通富盈混合A | 17,468.00 | 4,400.00 | 0.01 |
| 129 | 005260 | 银华稳健增利灵活配置混合发起式A | 16,975.72 | 4,276.00 | 0.03 |
| 130 | 005261 | 银华稳健增利灵活配置混合发起式C | 16,975.72 | 4,276.00 | 0.03 |
| 131 | 008856 | 华夏安泰对冲策略3个月定开混合 | 13,895.00 | 3,500.00 | 0.02 |
| 132 | 002871 | 华夏智胜价值成长股票A | 11,513.00 | 2,900.00 | 0.00 |
| 133 | 002872 | 华夏智胜价值成长股票C | 11,513.00 | 2,900.00 | 0.00 |
| 134 | 070030 | 嘉实中创400ETF联接A | 3,970.00 | 1,000.00 | 0.01 |
| 135 | 005727 | 嘉实中创400ETF联接C | 3,970.00 | 1,000.00 | 0.01 |
| 136 | 006157 | 财通量化核心优选混合 | 1,985.00 | 500.00 | 0.02 |
