| 持有 张家港行(002839)的基金 |
| 报告期：2019-12-31 |
| 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 | 55,795,608.00 | 9,393,200.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 29,161,836.00 | 4,909,400.00 | 0.49 |
| 3 | 688888 | 浙商聚潮产业成长混合 | 17,253,918.00 | 2,904,700.00 | 5.90 |
| 4 | 007177 | 浙商智能行业优选混合A | 10,098,000.00 | 1,700,000.00 | 1.49 |
| 5 | 007217 | 浙商智能行业优选混合C | 10,098,000.00 | 1,700,000.00 | 1.49 |
| 6 | 150228 | 鹏华银行分级B | 9,325,800.00 | 1,570,000.00 | 0.22 |
| 7 | 150227 | 鹏华银行分级A | 9,325,800.00 | 1,570,000.00 | 0.22 |
| 8 | 166801 | 浙商聚潮新思维混合 | 7,891,290.00 | 1,328,500.00 | 1.18 |
| 9 | 512500 | 华夏中证500ETF | 6,802,488.00 | 1,145,200.00 | 0.12 |
| 10 | 510510 | 广发中证500ETF | 6,756,750.00 | 1,137,500.00 | 0.13 |
| 11 | 512800 | 华宝中证银行ETF | 6,592,212.00 | 1,109,800.00 | 0.23 |
| 12 | 001594 | 天弘中证银行指数A | 4,899,709.98 | 824,867.00 | 0.22 |
| 13 | 001595 | 天弘中证银行指数C | 4,899,709.98 | 824,867.00 | 0.22 |
| 14 | 002510 | 申万菱信中证500指数增强A | 4,562,514.00 | 768,100.00 | 1.11 |
| 15 | 007795 | 申万菱信中证500指数增强C | 4,562,514.00 | 768,100.00 | 1.11 |
| 16 | 159922 | 嘉实中证500ETF | 4,143,744.00 | 697,600.00 | 0.12 |
| 17 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,945,348.00 | 664,200.00 | 0.80 |
| 18 | 510590 | 平安中证500ETF | 3,037,716.00 | 511,400.00 | 0.12 |
| 19 | 000962 | 天弘中证500ETF联接A | 2,738,340.00 | 461,000.00 | 0.12 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,738,340.00 | 461,000.00 | 0.12 |
| 21 | 159968 | 博时中证500ETF | 2,268,486.00 | 381,900.00 | 0.12 |
| 22 | 002340 | 富国价值优势混合 | 2,213,244.00 | 372,600.00 | 0.95 |
| 23 | 150300 | 华安中证银行指数分级B | 1,960,342.56 | 330,024.00 | 0.22 |
| 24 | 150299 | 华安中证银行指数分级A | 1,960,342.56 | 330,024.00 | 0.22 |
| 25 | 150023 | 申万菱信深证成指分级进取 | 1,959,012.00 | 329,800.00 | 0.07 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 1,959,012.00 | 329,800.00 | 0.07 |
| 27 | 005335 | 浙商全景消费混合 | 1,950,102.00 | 328,300.00 | 0.43 |
| 28 | 002149 | 嘉实新优选混合 | 1,729,134.00 | 291,100.00 | 0.50 |
| 29 | 007044 | 博道沪深300增强A | 1,646,568.00 | 277,200.00 | 0.52 |
| 30 | 007045 | 博道沪深300增强C | 1,646,568.00 | 277,200.00 | 0.52 |
| 31 | 002967 | 浙商大数据智选消费混合 | 1,640,628.00 | 276,200.00 | 0.66 |
| 32 | 510530 | 工银瑞信中证500ETF | 1,361,448.00 | 229,200.00 | 0.12 |
| 33 | 001448 | 华商双翼平衡混合 | 1,348,380.00 | 227,000.00 | 2.92 |
| 34 | 006593 | 博道中证500增强A | 1,258,686.00 | 211,900.00 | 0.37 |
| 35 | 006594 | 博道中证500增强C | 1,258,686.00 | 211,900.00 | 0.37 |
| 36 | 150249 | 招商中证银行指数分级A | 1,145,303.28 | 192,812.00 | 0.22 |
| 37 | 150250 | 招商中证银行指数分级B | 1,145,303.28 | 192,812.00 | 0.22 |
| 38 | 161029 | 富国中证银行指数 | 1,123,254.00 | 189,100.00 | 0.25 |
| 39 | 510580 | 易方达中证500ETF | 1,019,304.00 | 171,600.00 | 0.11 |
| 40 | 515800 | 添富中证800ETF | 972,378.00 | 163,700.00 | 0.02 |
| 41 | 007470 | 博道叁佰智航股票A | 918,324.00 | 154,600.00 | 0.40 |
| 42 | 007471 | 博道叁佰智航股票C | 918,324.00 | 154,600.00 | 0.40 |
| 43 | 150157 | 信诚中证800金融指数分级A | 915,354.00 | 154,100.00 | 0.11 |
| 44 | 150158 | 信诚中证800金融指数分级B | 915,354.00 | 154,100.00 | 0.11 |
| 45 | 510560 | 国寿安保中证500ETF | 892,188.00 | 150,200.00 | 0.12 |
| 46 | 006160 | 博道启航混合A | 882,684.00 | 148,600.00 | 0.19 |
| 47 | 006161 | 博道启航混合C | 882,684.00 | 148,600.00 | 0.19 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 850,608.00 | 143,200.00 | 0.12 |
| 49 | 512700 | 南方中证银行ETF | 825,066.00 | 138,900.00 | 0.23 |
| 50 | 159940 | 广发中证全指金融地产ETF | 676,566.00 | 113,900.00 | 0.10 |
| 51 | 002311 | 创金合信中证500增强A | 656,964.00 | 110,600.00 | 0.11 |
| 52 | 002316 | 创金合信中证500增强C | 656,964.00 | 110,600.00 | 0.11 |
| 53 | 150256 | 易方达银行指数分级B | 580,338.00 | 97,700.00 | 0.22 |
| 54 | 16112L | 易方达银行指数分级 | 580,338.00 | 97,700.00 | 0.22 |
| 55 | 150255 | 易方达银行指数分级A | 580,338.00 | 97,700.00 | 0.22 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 503,712.00 | 84,800.00 | 0.12 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 503,712.00 | 84,800.00 | 0.12 |
| 58 | 160415 | 华安量化多因子混合(LOF) | 434,214.00 | 73,100.00 | 2.60 |
| 59 | 515020 | 华夏中证银行ETF | 394,416.00 | 66,400.00 | 0.21 |
| 60 | 159935 | 景顺长城中证500ETF | 386,100.00 | 65,000.00 | 0.12 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 383,130.00 | 64,500.00 | 0.12 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 383,130.00 | 64,500.00 | 0.12 |
| 63 | 16820L | 中融银行指数分级 | 373,626.00 | 62,900.00 | 0.22 |
| 64 | 150291 | 中融银行指数分级A | 373,626.00 | 62,900.00 | 0.22 |
| 65 | 150292 | 中融银行指数分级B | 373,626.00 | 62,900.00 | 0.22 |
| 66 | 006611 | 人保中证500指数 | 372,438.00 | 62,700.00 | 0.21 |
| 67 | 159907 | 广发中小板300ETF | 368,874.00 | 62,100.00 | 0.17 |
| 68 | 003241 | 创金合信量化发现混合A | 351,054.00 | 59,100.00 | 0.11 |
| 69 | 003242 | 创金合信量化发现混合C | 351,054.00 | 59,100.00 | 0.11 |
| 70 | 007127 | 博道远航混合C | 346,302.00 | 58,300.00 | 0.25 |
| 71 | 007126 | 博道远航混合A | 346,302.00 | 58,300.00 | 0.25 |
| 72 | 150268 | 博时中证银行指数分级B | 311,850.00 | 52,500.00 | 0.22 |
| 73 | 150267 | 博时中证银行指数分级A | 311,850.00 | 52,500.00 | 0.22 |
| 74 | 16051L | 博时中证银行指数分级 | 311,850.00 | 52,500.00 | 0.22 |
| 75 | 512820 | 中证银行ETF | 307,098.00 | 51,700.00 | 0.23 |
| 76 | 159903 | 深成ETF | 284,526.00 | 47,900.00 | 0.07 |
| 77 | 159918 | 嘉实中创400ETF | 264,330.00 | 44,500.00 | 0.22 |
| 78 | 005374 | 中加紫金混合C | 200,178.00 | 33,700.00 | 0.43 |
| 79 | 005373 | 中加紫金混合A | 200,178.00 | 33,700.00 | 0.43 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 197,802.00 | 33,300.00 | 0.00 |
| 81 | 004348 | 南方中证500ETF联接(LOF)C | 197,802.00 | 33,300.00 | 0.00 |
| 82 | 150028 | 信诚中证500指数A | 193,050.00 | 32,500.00 | 0.08 |
| 83 | 150029 | 信诚中证500指数B | 193,050.00 | 32,500.00 | 0.08 |
| 84 | 16480L | 工银中证500指数 | 182,358.00 | 30,700.00 | 0.12 |
| 85 | 150056 | 工银瑞信睿智B | 182,358.00 | 30,700.00 | 0.12 |
| 86 | 150055 | 工银瑞信睿智A | 182,358.00 | 30,700.00 | 0.12 |
| 87 | 159943 | 大成深证成份ETF | 177,012.00 | 29,800.00 | 0.07 |
| 88 | 007386 | 浙商中证500指数增强C | 175,230.00 | 29,500.00 | 0.09 |
| 89 | 002076 | 浙商中证500指数增强A | 175,230.00 | 29,500.00 | 0.09 |
| 90 | 002730 | 华富华鑫灵活配置混合A | 165,684.42 | 27,893.00 | 0.12 |
| 91 | 002731 | 华富华鑫灵活配置混合C | 165,684.42 | 27,893.00 | 0.12 |
| 92 | 510550 | 方正富邦中证500ETF | 149,094.00 | 25,100.00 | 0.12 |
| 93 | 004902 | 富国丰利增强债券 | 144,936.00 | 24,400.00 | 0.06 |
| 94 | 005966 | 安信中证500指数增强C | 138,996.00 | 23,400.00 | 0.43 |
| 95 | 005965 | 安信中证500指数增强A | 138,996.00 | 23,400.00 | 0.43 |
| 96 | 660011 | 农银汇理中证500指数 | 122,958.00 | 20,700.00 | 0.12 |
| 97 | 515810 | 易方达中证800ETF | 113,454.00 | 19,100.00 | 0.03 |
| 98 | 006225 | 人保量化混合A | 77,220.00 | 13,000.00 | 0.13 |
| 99 | 006226 | 人保量化混合C | 77,220.00 | 13,000.00 | 0.13 |
| 100 | 159932 | 大成中证500深市ETF | 77,220.00 | 13,000.00 | 0.24 |
| 101 | 001059 | 中金绝对收益混合 | 76,626.00 | 12,900.00 | 0.02 |
| 102 | 005434 | 鹏华睿投混合 | 70,686.00 | 11,900.00 | 0.05 |
| 103 | 004875 | 融通深证成份指数C | 59,400.00 | 10,000.00 | 0.04 |
| 104 | 161612 | 融通深证成份指数A | 59,400.00 | 10,000.00 | 0.04 |
| 105 | 512640 | 嘉实中证金融地产ETF | 54,054.00 | 9,100.00 | 0.09 |
| 106 | 150281 | 长盛中证金融地产分级A | 52,272.00 | 8,800.00 | 0.02 |
| 107 | 150282 | 长盛中证金融地产分级B | 52,272.00 | 8,800.00 | 0.02 |
| 108 | 003578 | 中金中证500指数C | 42,174.00 | 7,100.00 | 0.04 |
| 109 | 003016 | 中金中证500指数A | 42,174.00 | 7,100.00 | 0.04 |
| 110 | 001588 | 天弘中证800指数A | 39,798.00 | 6,700.00 | 0.03 |
| 111 | 001589 | 天弘中证800指数C | 39,798.00 | 6,700.00 | 0.03 |
| 112 | 159931 | 汇添富中证金融地产ETF | 34,452.00 | 5,800.00 | 0.11 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 24,354.00 | 4,100.00 | 0.01 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 24,354.00 | 4,100.00 | 0.01 |
| 115 | 005489 | 中金衡优混合A | 19,008.00 | 3,200.00 | 0.01 |
| 116 | 005490 | 中金衡优混合C | 19,008.00 | 3,200.00 | 0.01 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 17,820.00 | 3,000.00 | 0.00 |
| 118 | 002903 | 广发中证500ETF联接(LOF)C | 17,820.00 | 3,000.00 | 0.00 |
| 119 | 002979 | 广发金融地产联接C | 14,850.00 | 2,500.00 | 0.00 |
| 120 | 001469 | 广发金融地产联接A | 14,850.00 | 2,500.00 | 0.00 |
| 121 | 005414 | 创金合信国证A股指数A | 13,068.00 | 2,200.00 | 0.12 |
| 122 | 005415 | 创金合信国证A股指数C | 13,068.00 | 2,200.00 | 0.12 |
| 123 | 007698 | 中金衡益债券C | 12,474.00 | 2,100.00 | 0.00 |
| 124 | 007697 | 中金衡益债券A | 12,474.00 | 2,100.00 | 0.00 |
| 125 | 005564 | 创金合信国证1000指数C | 10,692.00 | 1,800.00 | 0.10 |
| 126 | 005563 | 创金合信国证1000指数A | 10,692.00 | 1,800.00 | 0.10 |
| 127 | 007422 | 中金衡盈混合C | 10,098.00 | 1,700.00 | 0.01 |
| 128 | 007421 | 中金衡盈混合A | 10,098.00 | 1,700.00 | 0.01 |
| 129 | 202017 | 南方深证成份ETF联接A | 8,316.00 | 1,400.00 | 0.00 |
| 130 | 004345 | 南方深证成份ETF联接C | 8,316.00 | 1,400.00 | 0.00 |
| 131 | 162510 | 国联安双力中小板综指(LOF) | 7,722.00 | 1,300.00 | 0.08 |
| 132 | 007154 | 添富中证银行ETF联接C | 6,534.00 | 1,100.00 | 0.01 |
| 133 | 007153 | 添富中证银行ETF联接A | 6,534.00 | 1,100.00 | 0.01 |
| 134 | 150093 | 诺德深证300指数分级B | 4,752.00 | 800.00 | 0.09 |
| 135 | 165707 | 诺德深证300指数分级 | 4,752.00 | 800.00 | 0.09 |
| 136 | 150092 | 诺德深证300指数分级A | 4,752.00 | 800.00 | 0.09 |
| 137 | 270026 | 广发中小板300联接A | 3,564.00 | 600.00 | 0.00 |
| 138 | 005727 | 嘉实中创400ETF联接C | 1,782.00 | 300.00 | 0.00 |
| 139 | 070030 | 嘉实中创400ETF联接A | 1,782.00 | 300.00 | 0.00 |
| 140 | 005999 | 嘉实中证金融地产ETF联接C | 1,188.00 | 200.00 | 0.00 |
| 141 | 001539 | 嘉实中证金融地产ETF联接A | 1,188.00 | 200.00 | 0.00 |
| 142 | 000008 | 嘉实中证500ETF联接A | 594.00 | 100.00 | 0.00 |
| 143 | 070039 | 嘉实中证500ETF联接C | 594.00 | 100.00 | 0.00 |
