| 持有 张家港行(002839)的基金 |
| 报告期：2020-12-31 |
| 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 | 49,760,750.00 | 8,157,500.00 | 0.13 |
| 2 | 512800 | 华宝中证银行ETF | 30,810,490.00 | 5,050,900.00 | 0.33 |
| 3 | 007795 | 申万菱信中证500指数增强C | 14,354,959.20 | 2,353,272.00 | 1.98 |
| 4 | 002510 | 申万菱信中证500指数增强A | 14,354,959.20 | 2,353,272.00 | 1.98 |
| 5 | 150228 | 鹏华银行分级B | 9,566,630.00 | 1,568,300.00 | 0.32 |
| 6 | 150227 | 鹏华银行分级A | 9,566,630.00 | 1,568,300.00 | 0.32 |
| 7 | 163110 | 申万菱信量化小盘股票(LOF) | 9,525,760.00 | 1,561,600.00 | 2.17 |
| 8 | 001556 | 天弘中证500指数增强A | 8,275,260.00 | 1,356,600.00 | 0.75 |
| 9 | 001557 | 天弘中证500指数增强C | 8,275,260.00 | 1,356,600.00 | 0.75 |
| 10 | 512500 | 华夏中证500ETF | 7,183,970.00 | 1,177,700.00 | 0.13 |
| 11 | 007045 | 博道沪深300增强C | 6,666,690.00 | 1,092,900.00 | 0.90 |
| 12 | 007044 | 博道沪深300增强A | 6,666,690.00 | 1,092,900.00 | 0.90 |
| 13 | 007471 | 博道叁佰智航股票C | 6,180,989.70 | 1,013,277.00 | 0.84 |
| 14 | 007470 | 博道叁佰智航股票A | 6,180,989.70 | 1,013,277.00 | 0.84 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 6,105,490.00 | 1,000,900.00 | 1.02 |
| 16 | 009300 | 西部利得中证500指数增强(LOF)C | 6,105,490.00 | 1,000,900.00 | 1.02 |
| 17 | 512700 | 南方中证银行ETF | 5,852,340.00 | 959,400.00 | 0.33 |
| 18 | 008318 | 博道久航混合A | 5,362,510.00 | 879,100.00 | 0.73 |
| 19 | 008319 | 博道久航混合C | 5,362,510.00 | 879,100.00 | 0.73 |
| 20 | 159922 | 嘉实中证500ETF | 4,926,360.00 | 807,600.00 | 0.13 |
| 21 | 510510 | 广发中证500ETF | 4,542,670.00 | 744,700.00 | 0.13 |
| 22 | 150250 | 招商中证银行指数分级B | 3,974,223.20 | 651,512.00 | 0.32 |
| 23 | 150249 | 招商中证银行指数分级A | 3,974,223.20 | 651,512.00 | 0.32 |
| 24 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,569,720.00 | 585,200.00 | 0.57 |
| 25 | 159820 | 天弘中证500ETF | 2,998,760.00 | 491,600.00 | 0.12 |
| 26 | 007127 | 博道远航混合C | 2,656,550.00 | 435,500.00 | 0.63 |
| 27 | 007126 | 博道远航混合A | 2,656,550.00 | 435,500.00 | 0.63 |
| 28 | 510590 | 平安中证500ETF | 2,589,450.00 | 424,500.00 | 0.13 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 2,549,800.00 | 418,000.00 | 0.32 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 2,549,800.00 | 418,000.00 | 0.32 |
| 31 | 006161 | 博道启航混合C | 2,531,500.00 | 415,000.00 | 0.49 |
| 32 | 006160 | 博道启航混合A | 2,531,500.00 | 415,000.00 | 0.49 |
| 33 | 160226 | 国泰民益灵活配置混合(LOF)C | 2,493,680.00 | 408,800.00 | 0.27 |
| 34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2,493,680.00 | 408,800.00 | 0.27 |
| 35 | 002059 | 国泰浓益灵活配置混合C | 2,414,990.00 | 395,900.00 | 0.26 |
| 36 | 000526 | 国泰浓益灵活配置混合A | 2,414,990.00 | 395,900.00 | 0.26 |
| 37 | 159940 | 广发中证全指金融地产ETF | 2,386,930.00 | 391,300.00 | 0.13 |
| 38 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 2,353,380.00 | 385,800.00 | 0.30 |
| 39 | 005795 | 博时中证500指数增强C | 2,307,630.00 | 378,300.00 | 0.28 |
| 40 | 005062 | 博时中证500指数增强A | 2,307,630.00 | 378,300.00 | 0.28 |
| 41 | 009692 | 国泰浩益18个月封闭运作混合C | 2,144,150.00 | 351,500.00 | 0.28 |
| 42 | 009691 | 国泰浩益18个月封闭运作混合A | 2,144,150.00 | 351,500.00 | 0.28 |
| 43 | 006682 | 景顺长城中证500指数增强 | 2,131,950.00 | 349,500.00 | 0.80 |
| 44 | 009481 | 国泰宏益一年持有期混合A | 1,930,650.00 | 316,500.00 | 0.28 |
| 45 | 009482 | 国泰宏益一年持有期混合C | 1,930,650.00 | 316,500.00 | 0.28 |
| 46 | 161722 | 招商丰泰灵活配置混合(LOF) | 1,830,000.00 | 300,000.00 | 0.22 |
| 47 | 161029 | 富国中证银行指数 | 1,776,930.00 | 291,300.00 | 0.28 |
| 48 | 150299 | 华安中证银行指数分级A | 1,705,096.40 | 279,524.00 | 0.33 |
| 49 | 150300 | 华安中证银行指数分级B | 1,705,096.40 | 279,524.00 | 0.33 |
| 50 | 512820 | 中证银行ETF | 1,513,410.00 | 248,100.00 | 0.34 |
| 51 | 150023 | 申万菱信深证成指分级进取 | 1,403,610.00 | 230,100.00 | 0.06 |
| 52 | 150022 | 申万菱信深证成指分级收益 | 1,403,610.00 | 230,100.00 | 0.06 |
| 53 | 160517 | 博时中证银行指数(LOF) | 1,196,210.00 | 196,100.00 | 0.32 |
| 54 | 159968 | 博时中证500ETF | 1,155,340.00 | 189,400.00 | 0.12 |
| 55 | 510580 | 易方达中证500ETF | 1,137,650.00 | 186,500.00 | 0.13 |
| 56 | 162216 | 泰达宏利500指数增强(LOF) | 1,071,160.00 | 175,600.00 | 0.27 |
| 57 | 510560 | 国寿安保中证500ETF | 1,069,330.00 | 175,300.00 | 0.13 |
| 58 | 000978 | 景顺长城量化精选股票 | 1,029,070.00 | 168,700.00 | 0.18 |
| 59 | 515020 | 华夏中证银行ETF | 1,011,990.00 | 165,900.00 | 0.33 |
| 60 | 150157 | 信诚中证800金融指数分级A | 869,860.00 | 142,600.00 | 0.15 |
| 61 | 150158 | 信诚中证800金融指数分级B | 869,860.00 | 142,600.00 | 0.15 |
| 62 | 007089 | 国投瑞银中证500指数量化增强C | 859,490.00 | 140,900.00 | 0.49 |
| 63 | 005994 | 国投瑞银中证500指数量化增强A | 859,490.00 | 140,900.00 | 0.49 |
| 64 | 001351 | 诺安中证500指数增强A | 847,290.00 | 138,900.00 | 0.91 |
| 65 | 010355 | 诺安中证500指数增强C | 847,290.00 | 138,900.00 | 0.91 |
| 66 | 512510 | 华泰柏瑞中证500ETF | 719,190.00 | 117,900.00 | 0.13 |
| 67 | 515800 | 添富中证800ETF | 679,540.00 | 111,400.00 | 0.03 |
| 68 | 005434 | 鹏华睿投混合 | 677,100.00 | 111,000.00 | 0.21 |
| 69 | 004597 | 南方银行联接A | 579,500.00 | 95,000.00 | 0.05 |
| 70 | 004598 | 南方银行联接C | 579,500.00 | 95,000.00 | 0.05 |
| 71 | 512730 | 鹏华中证银行ETF | 506,300.00 | 83,000.00 | 0.33 |
| 72 | 010154 | 中加中证500指数增强C | 441,030.00 | 72,300.00 | 0.26 |
| 73 | 010153 | 中加中证500指数增强A | 441,030.00 | 72,300.00 | 0.26 |
| 74 | 006440 | 中信建投中证500指数增强A | 441,030.00 | 72,300.00 | 0.32 |
| 75 | 006441 | 中信建投中证500指数增强C | 441,030.00 | 72,300.00 | 0.32 |
| 76 | 501036 | 汇添富中证500指数(LOF)A | 438,590.00 | 71,900.00 | 0.13 |
| 77 | 501037 | 汇添富中证500指数(LOF)C | 438,590.00 | 71,900.00 | 0.13 |
| 78 | 510530 | 工银瑞信中证500ETF | 437,980.00 | 71,800.00 | 0.14 |
| 79 | 160616 | 鹏华中证500指数(LOF)A | 415,410.00 | 68,100.00 | 0.13 |
| 80 | 006938 | 鹏华中证500指数(LOF)C | 415,410.00 | 68,100.00 | 0.13 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 319,030.00 | 52,300.00 | 0.00 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 319,030.00 | 52,300.00 | 0.00 |
| 83 | 159982 | 鹏华中证500ETF | 317,810.00 | 52,100.00 | 0.13 |
| 84 | 008778 | 嘉实中证500指数增强A | 317,200.00 | 52,000.00 | 0.36 |
| 85 | 008779 | 嘉实中证500指数增强C | 317,200.00 | 52,000.00 | 0.36 |
| 86 | 159990 | 银华巨潮小盘价值ETF | 313,540.00 | 51,400.00 | 0.64 |
| 87 | 004789 | 富荣沪深300指数增强C | 283,040.00 | 46,400.00 | 0.04 |
| 88 | 004788 | 富荣沪深300指数增强A | 283,040.00 | 46,400.00 | 0.04 |
| 89 | 150029 | 信诚中证500指数B | 250,710.00 | 41,100.00 | 0.13 |
| 90 | 150028 | 信诚中证500指数A | 250,710.00 | 41,100.00 | 0.13 |
| 91 | 159903 | 深成ETF | 247,660.00 | 40,600.00 | 0.07 |
| 92 | 009613 | 上银中证500指数增强A | 239,730.00 | 39,300.00 | 0.07 |
| 93 | 009614 | 上银中证500指数增强C | 239,730.00 | 39,300.00 | 0.07 |
| 94 | 006783 | 红土创新中证500增强A | 236,753.20 | 38,812.00 | 0.57 |
| 95 | 006784 | 红土创新中证500增强C | 236,753.20 | 38,812.00 | 0.57 |
| 96 | 001594 | 天弘中证银行指数A | 236,478.70 | 38,767.00 | 0.00 |
| 97 | 001595 | 天弘中证银行指数C | 236,478.70 | 38,767.00 | 0.00 |
| 98 | 159907 | 广发中小板300ETF | 233,020.00 | 38,200.00 | 0.16 |
| 99 | 159918 | 嘉实中创400ETF | 223,260.00 | 36,600.00 | 0.22 |
| 100 | 167706 | 德邦量化新锐股票(LOF)C | 222,650.00 | 36,500.00 | 0.50 |
| 101 | 167705 | 德邦量化新锐股票(LOF)A | 222,650.00 | 36,500.00 | 0.50 |
| 102 | 510570 | 兴业中证500ETF | 209,230.00 | 34,300.00 | 0.14 |
| 103 | 005608 | 华宝中证500增强C | 198,860.00 | 32,600.00 | 0.40 |
| 104 | 005607 | 华宝中证500增强A | 198,860.00 | 32,600.00 | 0.40 |
| 105 | 004641 | 万家量化睿选混合 | 194,590.00 | 31,900.00 | 0.77 |
| 106 | 515530 | 泰康中证500ETF | 174,460.00 | 28,600.00 | 0.13 |
| 107 | 005919 | 天弘中证500ETF联接C | 154,940.00 | 25,400.00 | 0.01 |
| 108 | 000962 | 天弘中证500ETF联接A | 154,940.00 | 25,400.00 | 0.01 |
| 109 | 515280 | 富国中证银行ETF | 150,670.00 | 24,700.00 | 0.33 |
| 110 | 168205 | 中融中证银行指数(LOF) | 139,080.00 | 22,800.00 | 0.31 |
| 111 | 515190 | 中银证券中证500ETF | 132,980.00 | 21,800.00 | 0.13 |
| 112 | 159931 | 汇添富中证金融地产ETF | 118,340.00 | 19,400.00 | 0.12 |
| 113 | 159943 | 大成深证成份ETF | 111,020.00 | 18,200.00 | 0.07 |
| 114 | 003578 | 中金中证500指数C | 102,480.00 | 16,800.00 | 0.05 |
| 115 | 003016 | 中金中证500指数A | 102,480.00 | 16,800.00 | 0.05 |
| 116 | 159935 | 景顺长城中证500ETF | 101,870.00 | 16,700.00 | 0.13 |
| 117 | 512640 | 嘉实中证金融地产ETF | 101,260.00 | 16,600.00 | 0.12 |
| 118 | 515590 | 前海开源中证500等权ETF | 98,210.00 | 16,100.00 | 0.17 |
| 119 | 159932 | 大成中证500深市ETF | 96,990.00 | 15,900.00 | 0.25 |
| 120 | 660011 | 农银汇理中证500指数 | 96,380.00 | 15,800.00 | 0.13 |
| 121 | 161612 | 融通深证成份指数A | 95,770.00 | 15,700.00 | 0.07 |
| 122 | 004875 | 融通深证成份指数C | 95,770.00 | 15,700.00 | 0.07 |
| 123 | 159999 | 永赢中证500ETF | 95,160.00 | 15,600.00 | 0.13 |
| 124 | 001469 | 广发金融地产联接A | 92,720.00 | 15,200.00 | 0.01 |
| 125 | 002979 | 广发金融地产联接C | 92,720.00 | 15,200.00 | 0.01 |
| 126 | 002731 | 华富华鑫灵活配置混合C | 77,848.20 | 12,762.00 | 0.08 |
| 127 | 002730 | 华富华鑫灵活配置混合A | 77,848.20 | 12,762.00 | 0.08 |
| 128 | 006611 | 人保中证500指数 | 73,810.00 | 12,100.00 | 0.16 |
| 129 | 160814 | 长盛中证金融地产分级 | 68,930.00 | 11,300.00 | 0.07 |
| 130 | 000478 | 建信中证500指数增强A | 64,050.00 | 10,500.00 | 0.00 |
| 131 | 005633 | 建信中证500指数增强C | 64,050.00 | 10,500.00 | 0.00 |
| 132 | 008112 | 中泰中证500指数增强A | 60,390.00 | 9,900.00 | 0.06 |
| 133 | 008113 | 中泰中证500指数增强C | 60,390.00 | 9,900.00 | 0.06 |
| 134 | 515550 | 中融中证500ETF | 57,340.00 | 9,400.00 | 0.13 |
| 135 | 162711 | 广发中证500ETF联接(LOF)A | 49,410.00 | 8,100.00 | 0.00 |
| 136 | 002903 | 广发中证500ETF联接(LOF)C | 49,410.00 | 8,100.00 | 0.00 |
| 137 | 515820 | 富国中证800ETF | 48,190.00 | 7,900.00 | 0.03 |
| 138 | 006926 | 长城量化精选股票 | 46,360.00 | 7,600.00 | 0.11 |
| 139 | 004902 | 富国丰利增强债券 | 37,820.00 | 6,200.00 | 0.01 |
| 140 | 510550 | 方正富邦中证500ETF | 32,330.00 | 5,300.00 | 0.13 |
| 141 | 515810 | 易方达中证800ETF | 28,670.00 | 4,700.00 | 0.03 |
| 142 | 007154 | 添富中证银行ETF联接C | 26,840.00 | 4,400.00 | 0.01 |
| 143 | 007153 | 添富中证银行ETF联接A | 26,840.00 | 4,400.00 | 0.01 |
| 144 | 515610 | 中银中证800ETF | 19,520.00 | 3,200.00 | 0.03 |
| 145 | 001588 | 天弘中证800指数A | 16,470.00 | 2,700.00 | 0.03 |
| 146 | 001589 | 天弘中证800指数C | 16,470.00 | 2,700.00 | 0.03 |
| 147 | 515830 | 工银瑞信中证800ETF | 12,810.00 | 2,100.00 | 0.03 |
| 148 | 202017 | 南方深证成份ETF联接A | 7,320.00 | 1,200.00 | 0.00 |
| 149 | 004345 | 南方深证成份ETF联接C | 7,320.00 | 1,200.00 | 0.00 |
| 150 | 515620 | 建信中证800ETF | 6,710.00 | 1,100.00 | 0.03 |
| 151 | 162510 | 国联安双力中小板综指(LOF) | 5,490.00 | 900.00 | 0.07 |
| 152 | 166108 | 信达澳银量化多因子混合(LOF)C | 5,178.90 | 849.00 | 0.06 |
| 153 | 166107 | 信达澳银量化多因子混合(LOF)A | 5,178.90 | 849.00 | 0.06 |
| 154 | 270026 | 广发中小板300联接A | 4,270.00 | 700.00 | 0.00 |
| 155 | 010432 | 广发中小板300联接C | 4,270.00 | 700.00 | 0.00 |
| 156 | 070030 | 嘉实中创400ETF联接A | 3,050.00 | 500.00 | 0.00 |
| 157 | 070039 | 嘉实中证500ETF联接C | 3,050.00 | 500.00 | 0.00 |
| 158 | 005727 | 嘉实中创400ETF联接C | 3,050.00 | 500.00 | 0.00 |
| 159 | 005999 | 嘉实中证金融地产ETF联接C | 3,050.00 | 500.00 | 0.00 |
| 160 | 000008 | 嘉实中证500ETF联接A | 3,050.00 | 500.00 | 0.00 |
| 161 | 001539 | 嘉实中证金融地产ETF联接A | 3,050.00 | 500.00 | 0.00 |
| 162 | 001455 | 景顺长城中证500ETF联接 | 1,220.00 | 200.00 | 0.00 |
| 163 | 006157 | 财通量化核心优选混合 | 610.00 | 100.00 | 0.00 |
