| 持有 江阴银行(002807)的基金 |
| 报告期：2023-12-31 |
| 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 | 515100 | 景顺长城中证红利低波动100ETF | 33,573,770.00 | 9,457,400.00 | 0.66 |
| 2 | 512800 | 华宝中证银行ETF | 20,587,128.05 | 5,799,191.00 | 0.34 |
| 3 | 008115 | 天弘中证红利低波动100指数C | 16,956,220.00 | 4,776,400.00 | 0.62 |
| 4 | 008114 | 天弘中证红利低波动100指数A | 16,956,220.00 | 4,776,400.00 | 0.62 |
| 5 | 006551 | 中庚价值领航混合 | 16,451,836.00 | 4,634,320.00 | 0.19 |
| 6 | 512100 | 南方中证1000ETF | 11,371,715.00 | 3,203,300.00 | 0.12 |
| 7 | 005576 | 华泰柏瑞新金融地产混合 | 11,260,600.00 | 3,172,000.00 | 2.76 |
| 8 | 008347 | 中信建投甄选混合A | 6,848,276.60 | 1,929,092.00 | 0.74 |
| 9 | 008348 | 中信建投甄选混合C | 6,848,276.60 | 1,929,092.00 | 0.74 |
| 10 | 003823 | 中信建投轮换混合C | 6,410,590.00 | 1,805,800.00 | 0.71 |
| 11 | 003822 | 中信建投轮换混合A | 6,410,590.00 | 1,805,800.00 | 0.71 |
| 12 | 007130 | 中庚小盘价值股票 | 5,450,315.00 | 1,535,300.00 | 0.10 |
| 13 | 512700 | 南方中证银行ETF | 3,897,900.00 | 1,098,000.00 | 0.34 |
| 14 | 161723 | 招商中证银行指数分级 | 3,641,025.55 | 1,025,641.00 | 0.33 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 3,631,011.00 | 1,022,820.00 | 0.33 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 3,631,011.00 | 1,022,820.00 | 0.33 |
| 17 | 161029 | 富国中证银行指数 | 3,389,895.00 | 954,900.00 | 0.32 |
| 18 | 001532 | 华安文体健康混合 | 3,039,155.00 | 856,100.00 | 0.11 |
| 19 | 159940 | 广发中证全指金融地产ETF | 2,548,282.30 | 717,826.00 | 0.15 |
| 20 | 100032 | 富国中证红利指数增强A | 2,224,075.00 | 626,500.00 | 0.03 |
| 21 | 008682 | 富国中证红利指数增强C | 2,224,075.00 | 626,500.00 | 0.03 |
| 22 | 007468 | 中信建投精选混合A | 2,098,050.00 | 591,000.00 | 0.82 |
| 23 | 007469 | 中信建投精选混合C | 2,098,050.00 | 591,000.00 | 0.82 |
| 24 | 160631 | 鹏华银行分级 | 2,050,054.00 | 577,480.00 | 0.32 |
| 25 | 160517 | 博时中证银行指数(LOF) | 1,839,468.00 | 518,160.00 | 0.33 |
| 26 | 515020 | 华夏中证银行ETF | 1,722,815.00 | 485,300.00 | 0.34 |
| 27 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,290,567.00 | 363,540.00 | 0.16 |
| 28 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,290,567.00 | 363,540.00 | 0.16 |
| 29 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,271,965.00 | 358,300.00 | 1.35 |
| 30 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,271,965.00 | 358,300.00 | 1.35 |
| 31 | 008705 | 广发高股息优享混合C | 1,249,600.00 | 352,000.00 | 0.43 |
| 32 | 008704 | 广发高股息优享混合A | 1,249,600.00 | 352,000.00 | 0.43 |
| 33 | 009650 | 嘉实精选平衡混合C | 1,242,500.00 | 350,000.00 | 0.73 |
| 34 | 009649 | 嘉实精选平衡混合A | 1,242,500.00 | 350,000.00 | 0.73 |
| 35 | 512820 | 中证银行ETF | 1,080,904.00 | 304,480.00 | 0.34 |
| 36 | 006369 | 弘毅远方国企转型升级混合 | 994,000.00 | 280,000.00 | 2.22 |
| 37 | 519224 | 海富通欣荣混合A | 820,760.00 | 231,200.00 | 0.19 |
| 38 | 519223 | 海富通欣荣混合C | 820,760.00 | 231,200.00 | 0.19 |
| 39 | 004224 | 南方军工改革灵活配置混合 | 807,980.00 | 227,600.00 | 0.01 |
| 40 | 161039 | 富国中证1000指数增强(LOF) | 674,500.00 | 190,000.00 | 0.02 |
| 41 | 005178 | 华夏睿磐泰利混合C | 638,645.00 | 179,900.00 | 0.04 |
| 42 | 005177 | 华夏睿磐泰利混合A | 638,645.00 | 179,900.00 | 0.04 |
| 43 | 005111 | 泰康泉林量化价值精选混合C | 604,920.00 | 170,400.00 | 1.82 |
| 44 | 005000 | 泰康泉林量化价值精选混合A | 604,920.00 | 170,400.00 | 1.82 |
| 45 | 010018 | 招商瑞泽一年持有期混合A | 576,023.00 | 162,260.00 | 0.10 |
| 46 | 010019 | 招商瑞泽一年持有期混合C | 576,023.00 | 162,260.00 | 0.10 |
| 47 | 001595 | 天弘中证银行指数C | 558,628.00 | 157,360.00 | 0.01 |
| 48 | 001594 | 天弘中证银行指数A | 558,628.00 | 157,360.00 | 0.01 |
| 49 | 005233 | 广发睿毅领先混合 | 437,715.00 | 123,300.00 | 0.01 |
| 50 | 008356 | 中加科丰价值精选混合 | 325,535.00 | 91,700.00 | 0.08 |
| 51 | 512730 | 鹏华中证银行ETF | 310,270.00 | 87,400.00 | 0.34 |
| 52 | 004721 | 华夏睿磐泰茂混合C | 298,910.00 | 84,200.00 | 0.03 |
| 53 | 004720 | 华夏睿磐泰茂混合A | 298,910.00 | 84,200.00 | 0.03 |
| 54 | 501028 | 财通福瑞混合发起(LOF) | 297,490.00 | 83,800.00 | 0.19 |
| 55 | 005569 | 中融智选红利股票A | 293,940.00 | 82,800.00 | 1.87 |
| 56 | 005570 | 中融智选红利股票C | 293,940.00 | 82,800.00 | 1.87 |
| 57 | 003242 | 创金合信量化发现混合C | 265,185.00 | 74,700.00 | 0.51 |
| 58 | 003241 | 创金合信量化发现混合A | 265,185.00 | 74,700.00 | 0.51 |
| 59 | 000199 | 国泰量化策略收益混合 | 240,690.00 | 67,800.00 | 0.19 |
| 60 | 003301 | 华夏鼎融债券A | 235,010.00 | 66,200.00 | 0.03 |
| 61 | 003302 | 华夏鼎融债券C | 235,010.00 | 66,200.00 | 0.03 |
| 62 | 002217 | 易方达量化策略精选混合C | 209,805.00 | 59,100.00 | 0.18 |
| 63 | 002216 | 易方达量化策略精选混合A | 209,805.00 | 59,100.00 | 0.18 |
| 64 | 008318 | 博道久航混合A | 202,705.00 | 57,100.00 | 0.05 |
| 65 | 008319 | 博道久航混合C | 202,705.00 | 57,100.00 | 0.05 |
| 66 | 004202 | 华夏睿磐泰兴混合 | 199,155.00 | 56,100.00 | 0.02 |
| 67 | 008795 | 海富通阿尔法对冲混合C | 189,925.00 | 53,500.00 | 0.05 |
| 68 | 519062 | 海富通阿尔法对冲混合A | 189,925.00 | 53,500.00 | 0.05 |
| 69 | 004360 | 创金合信量化核心混合C | 187,795.00 | 52,900.00 | 0.36 |
| 70 | 004359 | 创金合信量化核心混合A | 187,795.00 | 52,900.00 | 0.36 |
| 71 | 515280 | 富国中证银行ETF | 140,935.00 | 39,700.00 | 0.34 |
| 72 | 159918 | 嘉实中创400ETF | 131,996.10 | 37,182.00 | 0.22 |
| 73 | 000753 | 华宝量化对冲混合A | 90,525.00 | 25,500.00 | 0.04 |
| 74 | 000754 | 华宝量化对冲混合C | 90,525.00 | 25,500.00 | 0.04 |
| 75 | 002339 | 海富通安颐收益混合C | 82,360.00 | 23,200.00 | 0.06 |
| 76 | 519050 | 海富通安颐收益混合A | 82,360.00 | 23,200.00 | 0.06 |
| 77 | 005141 | 华夏睿磐泰荣混合C | 76,680.00 | 21,600.00 | 0.05 |
| 78 | 005140 | 华夏睿磐泰荣混合A | 76,680.00 | 21,600.00 | 0.05 |
| 79 | 009157 | 海富通富泽混合C | 62,125.00 | 17,500.00 | 0.05 |
| 80 | 009156 | 海富通富泽混合A | 62,125.00 | 17,500.00 | 0.05 |
| 81 | 007283 | 华夏鼎淳债券C | 59,995.00 | 16,900.00 | 0.04 |
| 82 | 007282 | 华夏鼎淳债券A | 59,995.00 | 16,900.00 | 0.04 |
| 83 | 006034 | 富国MSCI中国A股国际通指数增强 | 58,575.00 | 16,500.00 | 0.03 |
| 84 | 162413 | 华宝中证1000指数分级 | 52,540.00 | 14,800.00 | 0.12 |
| 85 | 004335 | 华宝新飞跃混合 | 44,020.00 | 12,400.00 | 0.02 |
| 86 | 160806 | 长盛同庆(LOF) | 43,310.00 | 12,200.00 | 0.06 |
| 87 | 002027 | 中加心享混合A | 40,825.00 | 11,500.00 | 0.09 |
| 88 | 002533 | 中加心享混合C | 40,825.00 | 11,500.00 | 0.09 |
| 89 | 009327 | 东兴兴晟混合A | 40,115.00 | 11,300.00 | 0.08 |
| 90 | 009328 | 东兴兴晟混合C | 40,115.00 | 11,300.00 | 0.08 |
| 91 | 007795 | 申万菱信中证500指数增强C | 39,760.00 | 11,200.00 | 0.01 |
| 92 | 002510 | 申万菱信中证500指数增强A | 39,760.00 | 11,200.00 | 0.01 |
| 93 | 008835 | 富国量化对冲策略三个月持有期混合A | 34,435.00 | 9,700.00 | 0.01 |
| 94 | 008836 | 富国量化对冲策略三个月持有期混合C | 34,435.00 | 9,700.00 | 0.01 |
| 95 | 229002 | 泰达宏利逆向策略混合 | 34,080.00 | 9,600.00 | 0.03 |
| 96 | 008839 | 德邦量化对冲混合C | 31,240.00 | 8,800.00 | 0.14 |
| 97 | 008838 | 德邦量化对冲混合A | 31,240.00 | 8,800.00 | 0.14 |
| 98 | 009624 | 安信阿尔法定开混合C | 24,850.00 | 7,000.00 | 0.05 |
| 99 | 005280 | 安信阿尔法定开混合A | 24,850.00 | 7,000.00 | 0.05 |
| 100 | 010153 | 中加中证500指数增强A | 23,075.00 | 6,500.00 | 0.09 |
| 101 | 010154 | 中加中证500指数增强C | 23,075.00 | 6,500.00 | 0.09 |
| 102 | 007550 | 东兴未来价值混合C | 17,395.00 | 4,900.00 | 0.01 |
| 103 | 004695 | 东兴未来价值混合A | 17,395.00 | 4,900.00 | 0.01 |
| 104 | 008978 | 银华长丰混合发起式 | 10,525.75 | 2,965.00 | 0.01 |
| 105 | 002979 | 广发金融地产联接C | 7,100.00 | 2,000.00 | 0.00 |
| 106 | 001469 | 广发金融地产联接A | 7,100.00 | 2,000.00 | 0.00 |
| 107 | 008137 | 九泰天奕量化价值混合C | 6,035.00 | 1,700.00 | 0.71 |
| 108 | 008077 | 九泰天奕量化价值混合A | 6,035.00 | 1,700.00 | 0.71 |
| 109 | 162205 | 泰达宏利风险预算混合 | 4,260.00 | 1,200.00 | 0.01 |
| 110 | 070030 | 嘉实中创400ETF联接A | 2,840.00 | 800.00 | 0.00 |
| 111 | 005727 | 嘉实中创400ETF联接C | 2,840.00 | 800.00 | 0.00 |
| 112 | 010355 | 诺安中证500指数增强C | 1,420.00 | 400.00 | 0.00 |
| 113 | 001351 | 诺安中证500指数增强A | 1,420.00 | 400.00 | 0.00 |
| 114 | 007153 | 添富中证银行ETF联接A | 1,065.00 | 300.00 | 0.00 |
| 115 | 007154 | 添富中证银行ETF联接C | 1,065.00 | 300.00 | 0.00 |
