| 持有 张家港行(002839)的基金 |
| 报告期：2021-06-30 |
| 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 | 42,195,360.00 | 7,756,500.00 | 0.11 |
| 2 | 512800 | 华宝中证银行ETF | 22,796,864.00 | 4,190,600.00 | 0.28 |
| 3 | 001557 | 天弘中证500指数增强C | 20,695,936.00 | 3,804,400.00 | 1.11 |
| 4 | 001556 | 天弘中证500指数增强A | 20,695,936.00 | 3,804,400.00 | 1.11 |
| 5 | 000978 | 景顺长城量化精选股票 | 9,614,656.00 | 1,767,400.00 | 1.23 |
| 6 | 005795 | 博时中证500指数增强C | 9,024,960.00 | 1,659,000.00 | 1.19 |
| 7 | 005062 | 博时中证500指数增强A | 9,024,960.00 | 1,659,000.00 | 1.19 |
| 8 | 004702 | 南方金融主题灵活配置混合 | 7,695,424.00 | 1,414,600.00 | 1.37 |
| 9 | 006682 | 景顺长城中证500指数增强 | 6,901,184.00 | 1,268,600.00 | 1.01 |
| 10 | 512700 | 南方中证银行ETF | 5,581,984.00 | 1,026,100.00 | 0.28 |
| 11 | 007994 | 华夏中证500指数增强A | 4,997,184.00 | 918,600.00 | 0.26 |
| 12 | 007995 | 华夏中证500指数增强C | 4,997,184.00 | 918,600.00 | 0.26 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 4,489,632.00 | 825,300.00 | 0.26 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 4,489,632.00 | 825,300.00 | 0.26 |
| 15 | 512500 | 华夏中证500ETF | 4,343,840.00 | 798,500.00 | 0.11 |
| 16 | 162216 | 泰达宏利500指数增强(LOF) | 4,181,184.00 | 768,600.00 | 1.01 |
| 17 | 160631 | 鹏华银行分级 | 3,963,584.00 | 728,600.00 | 0.26 |
| 18 | 161723 | 招商中证银行指数分级 | 3,876,065.28 | 712,512.00 | 0.26 |
| 19 | 510510 | 广发中证500ETF | 2,896,865.28 | 532,512.00 | 0.11 |
| 20 | 159922 | 嘉实中证500ETF | 2,823,904.00 | 519,100.00 | 0.11 |
| 21 | 257040 | 国联安红利混合 | 2,720,000.00 | 500,000.00 | 3.91 |
| 22 | 004945 | 长信中证500指数 | 2,672,672.00 | 491,300.00 | 1.36 |
| 23 | 161029 | 富国中证银行指数 | 2,378,912.00 | 437,300.00 | 0.25 |
| 24 | 159940 | 广发中证全指金融地产ETF | 2,360,416.00 | 433,900.00 | 0.11 |
| 25 | 159820 | 天弘中证500ETF | 2,345,184.00 | 431,100.00 | 0.10 |
| 26 | 160517 | 博时中证银行指数(LOF) | 2,269,568.00 | 417,200.00 | 0.26 |
| 27 | 003118 | 光大保德信吉鑫混合C | 1,904,000.00 | 350,000.00 | 0.30 |
| 28 | 003117 | 光大保德信吉鑫混合A | 1,904,000.00 | 350,000.00 | 0.30 |
| 29 | 009500 | 国寿安保高股息混合A | 1,894,208.00 | 348,200.00 | 1.85 |
| 30 | 009501 | 国寿安保高股息混合C | 1,894,208.00 | 348,200.00 | 1.85 |
| 31 | 002510 | 申万菱信中证500指数增强A | 1,540,608.00 | 283,200.00 | 0.28 |
| 32 | 007795 | 申万菱信中证500指数增强C | 1,540,608.00 | 283,200.00 | 0.28 |
| 33 | 005850 | 财通量化价值优选混合 | 1,497,632.00 | 275,300.00 | 0.79 |
| 34 | 512820 | 中证银行ETF | 1,396,992.00 | 256,800.00 | 0.28 |
| 35 | 510590 | 平安中证500ETF | 1,382,304.00 | 254,100.00 | 0.11 |
| 36 | 001050 | 汇添富成长多因子量化策略股票 | 1,264,256.00 | 232,400.00 | 0.16 |
| 37 | 510580 | 易方达中证500ETF | 1,139,680.00 | 209,500.00 | 0.10 |
| 38 | 001595 | 天弘中证银行指数C | 1,135,148.48 | 208,667.00 | 0.01 |
| 39 | 001594 | 天弘中证银行指数A | 1,135,148.48 | 208,667.00 | 0.01 |
| 40 | 515020 | 华夏中证银行ETF | 999,872.00 | 183,800.00 | 0.27 |
| 41 | 007089 | 国投瑞银中证500指数量化增强C | 962,336.00 | 176,900.00 | 0.31 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 962,336.00 | 176,900.00 | 0.31 |
| 43 | 005434 | 鹏华睿投混合 | 795,872.00 | 146,300.00 | 0.33 |
| 44 | 160418 | 华安中证银行指数分级 | 792,194.56 | 145,624.00 | 0.26 |
| 45 | 005966 | 安信中证500指数增强C | 771,936.00 | 141,900.00 | 1.09 |
| 46 | 005965 | 安信中证500指数增强A | 771,936.00 | 141,900.00 | 1.09 |
| 47 | 005258 | 景顺长城量化平衡混合 | 743,648.00 | 136,700.00 | 0.60 |
| 48 | 009614 | 上银中证500指数增强C | 607,104.00 | 111,600.00 | 0.41 |
| 49 | 009613 | 上银中证500指数增强A | 607,104.00 | 111,600.00 | 0.41 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 582,624.00 | 107,100.00 | 0.11 |
| 51 | 009327 | 东兴兴晟混合A | 573,376.00 | 105,400.00 | 0.49 |
| 52 | 009328 | 东兴兴晟混合C | 573,376.00 | 105,400.00 | 0.49 |
| 53 | 512730 | 鹏华中证银行ETF | 560,320.00 | 103,000.00 | 0.27 |
| 54 | 159968 | 博时中证500ETF | 530,944.00 | 97,600.00 | 0.10 |
| 55 | 515800 | 添富中证800ETF | 515,168.00 | 94,700.00 | 0.02 |
| 56 | 004193 | 招商中证500指数C | 511,360.00 | 94,000.00 | 0.60 |
| 57 | 004192 | 招商中证500指数A | 511,360.00 | 94,000.00 | 0.60 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 446,624.00 | 82,100.00 | 0.11 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 446,624.00 | 82,100.00 | 0.11 |
| 60 | 005457 | 景顺长城量化小盘股票 | 391,136.00 | 71,900.00 | 0.21 |
| 61 | 510530 | 工银瑞信中证500ETF | 365,568.00 | 67,200.00 | 0.11 |
| 62 | 159982 | 鹏华中证500ETF | 341,088.00 | 62,700.00 | 0.10 |
| 63 | 159990 | 银华巨潮小盘价值ETF | 339,456.00 | 62,400.00 | 0.52 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 307,360.00 | 56,500.00 | 0.00 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 307,360.00 | 56,500.00 | 0.00 |
| 66 | 501037 | 汇添富中证500指数(LOF)C | 306,272.00 | 56,300.00 | 0.10 |
| 67 | 501036 | 汇添富中证500指数(LOF)A | 306,272.00 | 56,300.00 | 0.10 |
| 68 | 005870 | 鹏华沪深300指数增强 | 288,320.00 | 53,000.00 | 0.08 |
| 69 | 510560 | 国寿安保中证500ETF | 281,248.00 | 51,700.00 | 0.11 |
| 70 | 165521 | 信诚中证800金融指数分级 | 279,072.00 | 51,300.00 | 0.12 |
| 71 | 005632 | 鹏华量化先锋混合 | 269,824.00 | 49,600.00 | 0.11 |
| 72 | 165511 | 信诚中证500指数 | 235,008.00 | 43,200.00 | 0.10 |
| 73 | 008779 | 嘉实中证500指数增强C | 210,528.00 | 38,700.00 | 0.25 |
| 74 | 008778 | 嘉实中证500指数增强A | 210,528.00 | 38,700.00 | 0.25 |
| 75 | 003760 | 国泰中证500指数增强A | 201,824.00 | 37,100.00 | 0.34 |
| 76 | 003761 | 国泰中证500指数增强C | 201,824.00 | 37,100.00 | 0.34 |
| 77 | 163109 | 申万菱信深证成指分级 | 189,856.00 | 34,900.00 | 0.05 |
| 78 | 159903 | 深成ETF | 186,592.00 | 34,300.00 | 0.05 |
| 79 | 006730 | 万家中证500指数增强发起式C | 177,344.00 | 32,600.00 | 0.46 |
| 80 | 006729 | 万家中证500指数增强发起式A | 177,344.00 | 32,600.00 | 0.46 |
| 81 | 159907 | 广发中小板300ETF | 167,008.00 | 30,700.00 | 0.13 |
| 82 | 004597 | 南方银行联接A | 166,464.00 | 30,600.00 | 0.01 |
| 83 | 004598 | 南方银行联接C | 166,464.00 | 30,600.00 | 0.01 |
| 84 | 515280 | 富国中证银行ETF | 148,512.00 | 27,300.00 | 0.28 |
| 85 | 159918 | 嘉实中创400ETF | 140,896.00 | 25,900.00 | 0.18 |
| 86 | 000962 | 天弘中证500ETF联接A | 132,192.00 | 24,300.00 | 0.01 |
| 87 | 005919 | 天弘中证500ETF联接C | 132,192.00 | 24,300.00 | 0.01 |
| 88 | 168205 | 中融中证银行指数(LOF) | 120,768.00 | 22,200.00 | 0.26 |
| 89 | 006441 | 中信建投中证500指数增强C | 117,504.00 | 21,600.00 | 0.06 |
| 90 | 006440 | 中信建投中证500指数增强A | 117,504.00 | 21,600.00 | 0.06 |
| 91 | 004902 | 富国丰利增强债券 | 108,800.00 | 20,000.00 | 0.03 |
| 92 | 007251 | 广发睿享稳健增利混合 | 104,448.00 | 19,200.00 | 0.02 |
| 93 | 159935 | 景顺长城中证500ETF | 97,920.00 | 18,000.00 | 0.11 |
| 94 | 161038 | 富国新兴成长量化精选混合(LOF) | 97,376.00 | 17,900.00 | 0.22 |
| 95 | 159931 | 汇添富中证金融地产ETF | 91,936.00 | 16,900.00 | 0.11 |
| 96 | 159932 | 大成中证500深市ETF | 85,952.00 | 15,800.00 | 0.21 |
| 97 | 515190 | 中银证券中证500ETF | 82,144.00 | 15,100.00 | 0.11 |
| 98 | 512640 | 嘉实中证金融地产ETF | 80,512.00 | 14,800.00 | 0.11 |
| 99 | 515590 | 前海开源中证500等权ETF | 78,880.00 | 14,500.00 | 0.18 |
| 100 | 519062 | 海富通阿尔法对冲混合A | 76,704.00 | 14,100.00 | 0.00 |
| 101 | 008795 | 海富通阿尔法对冲混合C | 76,704.00 | 14,100.00 | 0.00 |
| 102 | 660011 | 农银汇理中证500指数 | 75,616.00 | 13,900.00 | 0.11 |
| 103 | 006783 | 红土创新中证500增强A | 75,137.28 | 13,812.00 | 0.21 |
| 104 | 006784 | 红土创新中证500增强C | 75,137.28 | 13,812.00 | 0.21 |
| 105 | 160814 | 长盛中证金融地产分级 | 73,984.00 | 13,600.00 | 0.11 |
| 106 | 005443 | 国金量化多策略混合 | 67,456.00 | 12,400.00 | 0.13 |
| 107 | 159943 | 大成深证成份ETF | 67,456.00 | 12,400.00 | 0.05 |
| 108 | 090011 | 大成核心双动力混合 | 65,280.00 | 12,000.00 | 0.17 |
| 109 | 161612 | 融通深证成份指数A | 64,736.00 | 11,900.00 | 0.05 |
| 110 | 004875 | 融通深证成份指数C | 64,736.00 | 11,900.00 | 0.05 |
| 111 | 002730 | 华富华鑫灵活配置混合A | 58,088.32 | 10,678.00 | 0.10 |
| 112 | 002731 | 华富华鑫灵活配置混合C | 58,088.32 | 10,678.00 | 0.10 |
| 113 | 002903 | 广发中证500ETF联接(LOF)C | 56,576.00 | 10,400.00 | 0.00 |
| 114 | 162711 | 广发中证500ETF联接(LOF)A | 56,576.00 | 10,400.00 | 0.00 |
| 115 | 006611 | 人保中证500指数 | 54,944.00 | 10,100.00 | 0.14 |
| 116 | 000008 | 嘉实中证500ETF联接A | 54,400.00 | 10,000.00 | 0.00 |
| 117 | 070039 | 嘉实中证500ETF联接C | 54,400.00 | 10,000.00 | 0.00 |
| 118 | 159999 | 永赢中证500ETF | 50,048.00 | 9,200.00 | 0.11 |
| 119 | 510570 | 兴业中证500ETF | 48,960.00 | 9,000.00 | 0.10 |
| 120 | 515530 | 泰康中证500ETF | 48,416.00 | 8,900.00 | 0.11 |
| 121 | 515820 | 富国中证800ETF | 41,888.00 | 7,700.00 | 0.02 |
| 122 | 001469 | 广发金融地产联接A | 32,640.00 | 6,000.00 | 0.00 |
| 123 | 002979 | 广发金融地产联接C | 32,640.00 | 6,000.00 | 0.00 |
| 124 | 006201 | 景顺长城量化先锋混合 | 31,008.00 | 5,700.00 | 0.30 |
| 125 | 515550 | 中融中证500ETF | 30,464.00 | 5,600.00 | 0.10 |
| 126 | 510550 | 方正富邦中证500ETF | 25,024.00 | 4,600.00 | 0.11 |
| 127 | 515810 | 易方达中证800ETF | 19,584.00 | 3,600.00 | 0.02 |
| 128 | 001589 | 天弘中证800指数C | 13,600.00 | 2,500.00 | 0.02 |
| 129 | 001588 | 天弘中证800指数A | 13,600.00 | 2,500.00 | 0.02 |
| 130 | 006189 | 国金量化添利债券 | 11,968.00 | 2,200.00 | 0.01 |
| 131 | 010067 | 方正富邦中证500指数增强C | 10,880.00 | 2,000.00 | 0.09 |
| 132 | 010066 | 方正富邦中证500指数增强A | 10,880.00 | 2,000.00 | 0.09 |
| 133 | 010154 | 中加中证500指数增强C | 9,792.00 | 1,800.00 | 0.02 |
| 134 | 010153 | 中加中证500指数增强A | 9,792.00 | 1,800.00 | 0.02 |
| 135 | 515610 | 中银中证800ETF | 8,704.00 | 1,600.00 | 0.02 |
| 136 | 515830 | 工银瑞信中证800ETF | 5,440.00 | 1,000.00 | 0.02 |
| 137 | 007154 | 添富中证银行ETF联接C | 4,896.00 | 900.00 | 0.00 |
| 138 | 007153 | 添富中证银行ETF联接A | 4,896.00 | 900.00 | 0.00 |
| 139 | 162510 | 国联安双力中小板综指(LOF) | 4,352.00 | 800.00 | 0.07 |
| 140 | 004345 | 南方深证成份ETF联接C | 3,808.00 | 700.00 | 0.00 |
| 141 | 202017 | 南方深证成份ETF联接A | 3,808.00 | 700.00 | 0.00 |
| 142 | 005727 | 嘉实中创400ETF联接C | 3,808.00 | 700.00 | 0.00 |
| 143 | 070030 | 嘉实中创400ETF联接A | 3,808.00 | 700.00 | 0.00 |
| 144 | 270026 | 广发中小板300联接A | 2,720.00 | 500.00 | 0.00 |
| 145 | 010432 | 广发中小板300联接C | 2,720.00 | 500.00 | 0.00 |
| 146 | 008258 | 中银证券中证500ETF联接A | 2,176.00 | 400.00 | 0.00 |
| 147 | 008259 | 中银证券中证500ETF联接C | 2,176.00 | 400.00 | 0.00 |
| 148 | 006195 | 国金量化多因子股票 | 2,176.00 | 400.00 | 0.14 |
| 149 | 005999 | 嘉实中证金融地产ETF联接C | 1,088.00 | 200.00 | 0.00 |
| 150 | 001539 | 嘉实中证金融地产ETF联接A | 1,088.00 | 200.00 | 0.00 |
| 151 | 001455 | 景顺长城中证500ETF联接 | 1,088.00 | 200.00 | 0.00 |
