| 持有 张家港行(002839)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 54,103,680.00 | 9,393,000.00 | 0.14 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 28,194,048.00 | 4,894,800.00 | 0.50 |
| 3 | 001595 | 天弘中证银行指数C | 21,067,009.92 | 3,657,467.00 | 0.35 |
| 4 | 001594 | 天弘中证银行指数A | 21,067,009.92 | 3,657,467.00 | 0.35 |
| 5 | 512800 | 华宝中证银行ETF | 13,546,368.00 | 2,351,800.00 | 0.37 |
| 6 | 150227 | 鹏华银行分级A | 12,402,432.00 | 2,153,200.00 | 0.34 |
| 7 | 150228 | 鹏华银行分级B | 12,402,432.00 | 2,153,200.00 | 0.34 |
| 8 | 008318 | 博道久航混合A | 8,729,856.00 | 1,515,600.00 | 0.72 |
| 9 | 008319 | 博道久航混合C | 8,729,856.00 | 1,515,600.00 | 0.72 |
| 10 | 512500 | 华夏中证500ETF | 6,992,640.00 | 1,214,000.00 | 0.14 |
| 11 | 510510 | 广发中证500ETF | 5,717,952.00 | 992,700.00 | 0.14 |
| 12 | 007903 | 长城量化小盘股票 | 5,174,784.00 | 898,400.00 | 0.41 |
| 13 | 159922 | 嘉实中证500ETF | 4,178,880.00 | 725,500.00 | 0.14 |
| 14 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,825,792.00 | 664,200.00 | 0.69 |
| 15 | 510590 | 平安中证500ETF | 3,787,200.00 | 657,500.00 | 0.15 |
| 16 | 000962 | 天弘中证500ETF联接A | 3,188,736.00 | 553,600.00 | 0.13 |
| 17 | 005919 | 天弘中证500ETF联接C | 3,188,736.00 | 553,600.00 | 0.13 |
| 18 | 150249 | 招商中证银行指数分级A | 3,034,437.12 | 526,812.00 | 0.34 |
| 19 | 150250 | 招商中证银行指数分级B | 3,034,437.12 | 526,812.00 | 0.34 |
| 20 | 007045 | 博道沪深300增强C | 2,761,344.00 | 479,400.00 | 0.65 |
| 21 | 007044 | 博道沪深300增强A | 2,761,344.00 | 479,400.00 | 0.65 |
| 22 | 006593 | 博道中证500增强A | 2,677,248.00 | 464,800.00 | 0.89 |
| 23 | 006594 | 博道中证500增强C | 2,677,248.00 | 464,800.00 | 0.89 |
| 24 | 150300 | 华安中证银行指数分级B | 2,180,874.24 | 378,624.00 | 0.33 |
| 25 | 150299 | 华安中证银行指数分级A | 2,180,874.24 | 378,624.00 | 0.33 |
| 26 | 150022 | 申万菱信深证成指分级收益 | 2,161,152.00 | 375,200.00 | 0.07 |
| 27 | 150023 | 申万菱信深证成指分级进取 | 2,161,152.00 | 375,200.00 | 0.07 |
| 28 | 007470 | 博道叁佰智航股票A | 2,005,632.00 | 348,200.00 | 0.64 |
| 29 | 007471 | 博道叁佰智航股票C | 2,005,632.00 | 348,200.00 | 0.64 |
| 30 | 006161 | 博道启航混合C | 1,737,792.00 | 301,700.00 | 0.45 |
| 31 | 006160 | 博道启航混合A | 1,737,792.00 | 301,700.00 | 0.45 |
| 32 | 159968 | 博时中证500ETF | 1,639,872.00 | 284,700.00 | 0.15 |
| 33 | 159940 | 广发中证全指金融地产ETF | 1,547,712.00 | 268,700.00 | 0.14 |
| 34 | 512700 | 南方中证银行ETF | 1,213,632.00 | 210,700.00 | 0.36 |
| 35 | 150158 | 信诚中证800金融指数分级B | 1,120,320.00 | 194,500.00 | 0.16 |
| 36 | 150157 | 信诚中证800金融指数分级A | 1,120,320.00 | 194,500.00 | 0.16 |
| 37 | 159990 | 银华巨潮小盘价值ETF | 1,077,120.00 | 187,000.00 | 0.70 |
| 38 | 510560 | 国寿安保中证500ETF | 1,065,600.00 | 185,000.00 | 0.13 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 1,054,656.00 | 183,100.00 | 0.76 |
| 40 | 007593 | 鹏扬中证500质量成长指数A | 1,054,656.00 | 183,100.00 | 0.76 |
| 41 | 161029 | 富国中证银行指数 | 980,352.00 | 170,200.00 | 0.28 |
| 42 | 510580 | 易方达中证500ETF | 968,832.00 | 168,200.00 | 0.13 |
| 43 | 515800 | 添富中证800ETF | 934,848.00 | 162,300.00 | 0.03 |
| 44 | 007127 | 博道远航混合C | 896,832.00 | 155,700.00 | 0.54 |
| 45 | 007126 | 博道远航混合A | 896,832.00 | 155,700.00 | 0.54 |
| 46 | 150255 | 易方达银行指数分级A | 883,008.00 | 153,300.00 | 0.34 |
| 47 | 150256 | 易方达银行指数分级B | 883,008.00 | 153,300.00 | 0.34 |
| 48 | 16112L | 易方达银行指数分级 | 883,008.00 | 153,300.00 | 0.34 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 803,520.00 | 139,500.00 | 0.14 |
| 50 | 004945 | 长信中证500指数 | 774,144.00 | 134,400.00 | 0.55 |
| 51 | 005633 | 建信中证500指数增强C | 750,528.00 | 130,300.00 | 0.01 |
| 52 | 000478 | 建信中证500指数增强A | 750,528.00 | 130,300.00 | 0.01 |
| 53 | 008238 | 中泰沪深300指数增强A | 665,856.00 | 115,600.00 | 0.34 |
| 54 | 008239 | 中泰沪深300指数增强C | 665,856.00 | 115,600.00 | 0.34 |
| 55 | 512820 | 中证银行ETF | 652,032.00 | 113,200.00 | 0.36 |
| 56 | 510530 | 工银瑞信中证500ETF | 595,584.00 | 103,400.00 | 0.15 |
| 57 | 009300 | 西部利得中证500指数增强(LOF)C | 590,976.00 | 102,600.00 | 0.17 |
| 58 | 502000 | 西部利得中证500指数增强(LOF)A | 590,976.00 | 102,600.00 | 0.17 |
| 59 | 515020 | 华夏中证银行ETF | 571,968.00 | 99,300.00 | 0.35 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 543,168.00 | 94,300.00 | 0.14 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 543,168.00 | 94,300.00 | 0.14 |
| 62 | 512730 | 鹏华中证银行ETF | 536,256.00 | 93,100.00 | 0.35 |
| 63 | 16820L | 中融银行指数分级 | 528,192.00 | 91,700.00 | 0.33 |
| 64 | 150291 | 中融银行指数分级A | 528,192.00 | 91,700.00 | 0.33 |
| 65 | 150292 | 中融银行指数分级B | 528,192.00 | 91,700.00 | 0.33 |
| 66 | 167706 | 德邦量化新锐股票(LOF)C | 442,368.00 | 76,800.00 | 0.67 |
| 67 | 167705 | 德邦量化新锐股票(LOF)A | 442,368.00 | 76,800.00 | 0.67 |
| 68 | 150268 | 博时中证银行指数分级B | 430,272.00 | 74,700.00 | 0.34 |
| 69 | 150267 | 博时中证银行指数分级A | 430,272.00 | 74,700.00 | 0.34 |
| 70 | 16051L | 博时中证银行指数分级 | 430,272.00 | 74,700.00 | 0.34 |
| 71 | 515190 | 中银证券中证500ETF | 406,080.00 | 70,500.00 | 0.15 |
| 72 | 006938 | 鹏华中证500指数(LOF)C | 393,984.00 | 68,400.00 | 0.13 |
| 73 | 160616 | 鹏华中证500指数(LOF)A | 393,984.00 | 68,400.00 | 0.13 |
| 74 | 004902 | 富国丰利增强债券 | 380,160.00 | 66,000.00 | 0.08 |
| 75 | 003582 | 中金量化多策略混合 | 368,640.00 | 64,000.00 | 0.19 |
| 76 | 004348 | 南方中证500ETF联接(LOF)C | 324,288.00 | 56,300.00 | 0.00 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 324,288.00 | 56,300.00 | 0.00 |
| 78 | 159903 | 深成ETF | 323,712.00 | 56,200.00 | 0.08 |
| 79 | 159907 | 广发中小板300ETF | 292,608.00 | 50,800.00 | 0.18 |
| 80 | 159918 | 嘉实中创400ETF | 270,144.00 | 46,900.00 | 0.24 |
| 81 | 004788 | 富荣沪深300指数增强A | 267,264.00 | 46,400.00 | 0.15 |
| 82 | 004789 | 富荣沪深300指数增强C | 267,264.00 | 46,400.00 | 0.15 |
| 83 | 159935 | 景顺长城中证500ETF | 249,984.00 | 43,400.00 | 0.15 |
| 84 | 159982 | 鹏华中证500ETF | 248,832.00 | 43,200.00 | 0.14 |
| 85 | 006611 | 人保中证500指数 | 243,072.00 | 42,200.00 | 0.21 |
| 86 | 515590 | 前海开源中证500等权ETF | 225,216.00 | 39,100.00 | 0.19 |
| 87 | 002730 | 华富华鑫灵活配置混合A | 211,023.36 | 36,636.00 | 0.14 |
| 88 | 002731 | 华富华鑫灵活配置混合C | 211,023.36 | 36,636.00 | 0.14 |
| 89 | 005434 | 鹏华睿投混合 | 190,080.00 | 33,000.00 | 0.04 |
| 90 | 003016 | 中金中证500指数A | 183,744.00 | 31,900.00 | 0.16 |
| 91 | 003578 | 中金中证500指数C | 183,744.00 | 31,900.00 | 0.16 |
| 92 | 159943 | 大成深证成份ETF | 175,104.00 | 30,400.00 | 0.07 |
| 93 | 001014 | 中融融安混合 | 134,208.00 | 23,300.00 | 0.13 |
| 94 | 150282 | 长盛中证金融地产分级B | 126,144.00 | 21,900.00 | 0.06 |
| 95 | 150281 | 长盛中证金融地产分级A | 126,144.00 | 21,900.00 | 0.06 |
| 96 | 660011 | 农银汇理中证500指数 | 122,688.00 | 21,300.00 | 0.14 |
| 97 | 515550 | 中融中证500ETF | 120,384.00 | 20,900.00 | 0.14 |
| 98 | 150029 | 信诚中证500指数B | 118,656.00 | 20,600.00 | 0.06 |
| 99 | 150028 | 信诚中证500指数A | 118,656.00 | 20,600.00 | 0.06 |
| 100 | 000008 | 嘉实中证500ETF联接A | 108,288.00 | 18,800.00 | 0.00 |
| 101 | 070039 | 嘉实中证500ETF联接C | 108,288.00 | 18,800.00 | 0.00 |
| 102 | 007413 | 长城中证500指数增强C | 100,224.00 | 17,400.00 | 0.21 |
| 103 | 006048 | 长城中证500指数增强A | 100,224.00 | 17,400.00 | 0.21 |
| 104 | 515280 | 富国中证银行ETF | 96,192.00 | 16,700.00 | 0.36 |
| 105 | 159932 | 大成中证500深市ETF | 92,160.00 | 16,000.00 | 0.26 |
| 106 | 004875 | 融通深证成份指数C | 85,824.00 | 14,900.00 | 0.06 |
| 107 | 161612 | 融通深证成份指数A | 85,824.00 | 14,900.00 | 0.06 |
| 108 | 512640 | 嘉实中证金融地产ETF | 80,640.00 | 14,000.00 | 0.14 |
| 109 | 001469 | 广发金融地产联接A | 61,632.00 | 10,700.00 | 0.01 |
| 110 | 002979 | 广发金融地产联接C | 61,632.00 | 10,700.00 | 0.01 |
| 111 | 159931 | 汇添富中证金融地产ETF | 48,384.00 | 8,400.00 | 0.14 |
| 112 | 006926 | 长城量化精选股票 | 43,776.00 | 7,600.00 | 0.09 |
| 113 | 515810 | 易方达中证800ETF | 41,472.00 | 7,200.00 | 0.03 |
| 114 | 510550 | 方正富邦中证500ETF | 40,320.00 | 7,000.00 | 0.14 |
| 115 | 005795 | 博时中证500指数增强C | 28,224.00 | 4,900.00 | 0.01 |
| 116 | 005062 | 博时中证500指数增强A | 28,224.00 | 4,900.00 | 0.01 |
| 117 | 515620 | 建信中证800ETF | 25,920.00 | 4,500.00 | 0.03 |
| 118 | 159802 | 广发中证800ETF | 19,008.00 | 3,300.00 | 0.04 |
| 119 | 007154 | 添富中证银行ETF联接C | 15,552.00 | 2,700.00 | 0.01 |
| 120 | 007153 | 添富中证银行ETF联接A | 15,552.00 | 2,700.00 | 0.01 |
| 121 | 202017 | 南方深证成份ETF联接A | 9,216.00 | 1,600.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 9,216.00 | 1,600.00 | 0.00 |
| 123 | 001589 | 天弘中证800指数C | 9,216.00 | 1,600.00 | 0.03 |
| 124 | 001588 | 天弘中证800指数A | 9,216.00 | 1,600.00 | 0.03 |
| 125 | 004597 | 南方银行联接A | 8,640.00 | 1,500.00 | 0.00 |
| 126 | 004598 | 南方银行联接C | 8,640.00 | 1,500.00 | 0.00 |
| 127 | 162510 | 国联安双力中小板综指(LOF) | 6,912.00 | 1,200.00 | 0.08 |
| 128 | 006783 | 红土创新中证500增强A | 5,184.00 | 900.00 | 0.01 |
| 129 | 006784 | 红土创新中证500增强C | 5,184.00 | 900.00 | 0.01 |
| 130 | 150092 | 诺德深证300指数分级A | 4,515.84 | 784.00 | 0.10 |
| 131 | 150093 | 诺德深证300指数分级B | 4,515.84 | 784.00 | 0.10 |
| 132 | 165707 | 诺德深证300指数分级 | 4,515.84 | 784.00 | 0.10 |
| 133 | 001214 | 华泰柏瑞中证500ETF联接A | 4,032.00 | 700.00 | 0.00 |
| 134 | 006087 | 华泰柏瑞中证500ETF联接C | 4,032.00 | 700.00 | 0.00 |
| 135 | 001455 | 景顺长城中证500ETF联接 | 2,880.00 | 500.00 | 0.00 |
| 136 | 008298 | 华夏中证银行ETF联接A | 2,304.00 | 400.00 | 0.01 |
| 137 | 008299 | 华夏中证银行ETF联接C | 2,304.00 | 400.00 | 0.01 |
| 138 | 270026 | 广发中小板300联接A | 1,728.00 | 300.00 | 0.00 |
| 139 | 005727 | 嘉实中创400ETF联接C | 576.00 | 100.00 | 0.00 |
| 140 | 001539 | 嘉实中证金融地产ETF联接A | 576.00 | 100.00 | 0.00 |
| 141 | 070030 | 嘉实中创400ETF联接A | 576.00 | 100.00 | 0.00 |
| 142 | 005999 | 嘉实中证金融地产ETF联接C | 576.00 | 100.00 | 0.00 |
