| 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 | 150227 | 鹏华银行分级A | 9,566,630.00 | 1,568,300.00 | 0.32 |
| 6 | 150228 | 鹏华银行分级B | 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 | 007044 | 博道沪深300增强A | 6,666,690.00 | 1,092,900.00 | 0.90 |
| 12 | 007045 | 博道沪深300增强C | 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 | 009300 | 西部利得中证500指数增强(LOF)C | 6,105,490.00 | 1,000,900.00 | 1.02 |
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 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 | 007126 | 博道远航混合A | 2,656,550.00 | 435,500.00 | 0.63 |
| 27 | 007127 | 博道远航混合C | 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 | 009860 | 易方达中证银行指数(LOF)C | 2,549,800.00 | 418,000.00 | 0.32 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 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 | 009691 | 国泰浩益18个月封闭运作混合A | 2,144,150.00 | 351,500.00 | 0.28 |
| 42 | 009692 | 国泰浩益18个月封闭运作混合C | 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 | 009482 | 国泰宏益一年持有期混合C | 1,930,650.00 | 316,500.00 | 0.28 |
| 45 | 009481 | 国泰宏益一年持有期混合A | 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 | 150022 | 申万菱信深证成指分级收益 | 1,403,610.00 | 230,100.00 | 0.06 |
| 52 | 150023 | 申万菱信深证成指分级进取 | 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 |
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