| 持有 张家港行(002839)的基金 |
| 报告期：2021-12-31 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 86,937,408.00 | 15,093,300.00 | 4.34 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 40,242,211.20 | 6,986,495.00 | 0.77 |
| 3 | 512800 | 华宝中证银行ETF | 35,919,936.00 | 6,236,100.00 | 0.36 |
| 4 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,962,374.40 | 5,028,190.00 | 1.18 |
| 5 | 007217 | 浙商智能行业优选混合C | 23,040,000.00 | 4,000,000.00 | 1.48 |
| 6 | 007177 | 浙商智能行业优选混合A | 23,040,000.00 | 4,000,000.00 | 1.48 |
| 7 | 001974 | 景顺长城量化新动力股票 | 18,247,104.00 | 3,167,900.00 | 1.28 |
| 8 | 001637 | 嘉实腾讯自选股大数据策略股票 | 10,675,584.00 | 1,853,400.00 | 1.65 |
| 9 | 009911 | 长信价值蓝筹两年定开混合C | 10,051,776.00 | 1,745,100.00 | 2.01 |
| 10 | 005392 | 长信价值蓝筹两年定开混合A | 10,051,776.00 | 1,745,100.00 | 2.01 |
| 11 | 512700 | 南方中证银行ETF | 9,087,552.00 | 1,577,700.00 | 0.36 |
| 12 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 7,301,376.00 | 1,267,600.00 | 0.61 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 6,994,944.00 | 1,214,400.00 | 0.34 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 6,994,944.00 | 1,214,400.00 | 0.34 |
| 15 | 161723 | 招商中证银行指数分级 | 6,223,749.12 | 1,080,512.00 | 0.34 |
| 16 | 160613 | 鹏华盛世创新混合(LOF) | 5,789,376.00 | 1,005,100.00 | 1.88 |
| 17 | 000978 | 景顺长城量化精选股票 | 5,724,288.00 | 993,800.00 | 0.67 |
| 18 | 161029 | 富国中证银行指数 | 5,184,000.00 | 900,000.00 | 0.34 |
| 19 | 006064 | 红土创新增强收益债券C | 5,033,088.00 | 873,800.00 | 2.28 |
| 20 | 006061 | 红土创新增强收益债券A | 5,033,088.00 | 873,800.00 | 2.28 |
| 21 | 005457 | 景顺长城量化小盘股票 | 4,735,872.00 | 822,200.00 | 0.68 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 4,690,368.00 | 814,300.00 | 0.41 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 4,690,368.00 | 814,300.00 | 0.41 |
| 24 | 007471 | 博道叁佰智航股票C | 4,597,056.00 | 798,100.00 | 0.40 |
| 25 | 007470 | 博道叁佰智航股票A | 4,597,056.00 | 798,100.00 | 0.40 |
| 26 | 160631 | 鹏华银行分级 | 3,913,344.00 | 679,400.00 | 0.35 |
| 27 | 005258 | 景顺长城量化平衡混合 | 3,550,446.72 | 616,397.00 | 1.49 |
| 28 | 160517 | 博时中证银行指数(LOF) | 3,492,864.00 | 606,400.00 | 0.34 |
| 29 | 005062 | 博时中证500指数增强A | 3,181,824.00 | 552,400.00 | 0.52 |
| 30 | 005795 | 博时中证500指数增强C | 3,181,824.00 | 552,400.00 | 0.52 |
| 31 | 006063 | 景顺MSCI中国A股国际通指数增强 | 3,032,640.00 | 526,500.00 | 1.14 |
| 32 | 159940 | 广发中证全指金融地产ETF | 2,873,664.00 | 498,900.00 | 0.14 |
| 33 | 512820 | 中证银行ETF | 2,651,904.00 | 460,400.00 | 0.37 |
| 34 | 515020 | 华夏中证银行ETF | 2,541,888.00 | 441,300.00 | 0.36 |
| 35 | 000176 | 嘉实沪深300指数研究增强 | 2,478,528.00 | 430,300.00 | 0.10 |
| 36 | 512100 | 南方中证1000ETF | 2,356,416.00 | 409,100.00 | 0.11 |
| 37 | 006165 | 建信中证1000指数增强A | 2,029,824.00 | 352,400.00 | 0.69 |
| 38 | 006166 | 建信中证1000指数增强C | 2,029,824.00 | 352,400.00 | 0.69 |
| 39 | 001379 | 景顺长城领先回报混合C | 2,018,304.00 | 350,400.00 | 0.22 |
| 40 | 001362 | 景顺长城领先回报混合A | 2,018,304.00 | 350,400.00 | 0.22 |
| 41 | 005326 | 景顺长城泰恒回报混合C | 1,881,216.00 | 326,600.00 | 0.22 |
| 42 | 005325 | 景顺长城泰恒回报混合A | 1,881,216.00 | 326,600.00 | 0.22 |
| 43 | 006701 | 红土创新稳健混合C | 1,707,264.00 | 296,400.00 | 2.76 |
| 44 | 006700 | 红土创新稳健混合A | 1,707,264.00 | 296,400.00 | 2.76 |
| 45 | 008779 | 嘉实中证500指数增强C | 1,695,744.00 | 294,400.00 | 1.67 |
| 46 | 008778 | 嘉实中证500指数增强A | 1,695,744.00 | 294,400.00 | 1.67 |
| 47 | 001536 | 南方君选混合 | 1,522,368.00 | 264,300.00 | 0.33 |
| 48 | 001595 | 天弘中证银行指数C | 1,457,089.92 | 252,967.00 | 0.02 |
| 49 | 001594 | 天弘中证银行指数A | 1,457,089.92 | 252,967.00 | 0.02 |
| 50 | 001181 | 南方改革机遇混合 | 1,321,920.00 | 229,500.00 | 0.33 |
| 51 | 007044 | 博道沪深300增强A | 1,194,624.00 | 207,400.00 | 0.33 |
| 52 | 007045 | 博道沪深300增强C | 1,194,624.00 | 207,400.00 | 0.33 |
| 53 | 008318 | 博道久航混合A | 1,174,060.80 | 203,830.00 | 0.31 |
| 54 | 008319 | 博道久航混合C | 1,174,060.80 | 203,830.00 | 0.31 |
| 55 | 006161 | 博道启航混合C | 1,143,936.00 | 198,600.00 | 0.22 |
| 56 | 006160 | 博道启航混合A | 1,143,936.00 | 198,600.00 | 0.22 |
| 57 | 007903 | 长城量化小盘股票 | 1,096,128.00 | 190,300.00 | 0.68 |
| 58 | 160418 | 华安中证银行指数分级 | 966,090.24 | 167,724.00 | 0.34 |
| 59 | 512730 | 鹏华中证银行ETF | 900,288.00 | 156,300.00 | 0.35 |
| 60 | 080007 | 长盛同鑫行业混合 | 887,040.00 | 154,000.00 | 2.84 |
| 61 | 009328 | 东兴兴晟混合C | 885,312.00 | 153,700.00 | 1.49 |
| 62 | 009327 | 东兴兴晟混合A | 885,312.00 | 153,700.00 | 1.49 |
| 63 | 202213 | 南方核心竞争混合 | 759,168.00 | 131,800.00 | 0.30 |
| 64 | 005632 | 鹏华量化先锋混合 | 614,592.00 | 106,700.00 | 0.18 |
| 65 | 001789 | 国泰量化收益灵活配置混合 | 574,848.00 | 99,800.00 | 0.43 |
| 66 | 159990 | 银华巨潮小盘价值ETF | 542,592.00 | 94,200.00 | 0.50 |
| 67 | 005635 | 博时量化多策略股票A | 499,968.00 | 86,800.00 | 0.20 |
| 68 | 005636 | 博时量化多策略股票C | 499,968.00 | 86,800.00 | 0.20 |
| 69 | 008114 | 天弘中证红利低波动100指数A | 499,392.00 | 86,700.00 | 0.28 |
| 70 | 008115 | 天弘中证红利低波动100指数C | 499,392.00 | 86,700.00 | 0.28 |
| 71 | 161039 | 富国中证1000指数增强(LOF) | 495,360.00 | 86,000.00 | 0.02 |
| 72 | 007751 | 景顺长城沪港深红利成长低波指数A | 362,304.00 | 62,900.00 | 0.52 |
| 73 | 007760 | 景顺长城沪港深红利成长低波指数C | 362,304.00 | 62,900.00 | 0.52 |
| 74 | 000411 | 景顺长城优质成长股票 | 272,448.00 | 47,300.00 | 0.70 |
| 75 | 515280 | 富国中证银行ETF | 240,768.00 | 41,800.00 | 0.36 |
| 76 | 161038 | 富国新兴成长量化精选混合(LOF) | 239,040.00 | 41,500.00 | 0.21 |
| 77 | 515100 | 景顺长城中证红利低波动100ETF | 232,704.00 | 40,400.00 | 0.29 |
| 78 | 004597 | 南方银行联接A | 207,360.00 | 36,000.00 | 0.01 |
| 79 | 004598 | 南方银行联接C | 207,360.00 | 36,000.00 | 0.01 |
| 80 | 006487 | 广发中证1000指数C | 201,024.00 | 34,900.00 | 0.11 |
| 81 | 006486 | 广发中证1000指数A | 201,024.00 | 34,900.00 | 0.11 |
| 82 | 004192 | 招商中证500指数A | 199,872.00 | 34,700.00 | 0.19 |
| 83 | 004193 | 招商中证500指数C | 199,872.00 | 34,700.00 | 0.19 |
| 84 | 009992 | 景顺长城量化成长演化混合 | 198,144.00 | 34,400.00 | 0.06 |
| 85 | 005105 | 富荣福康混合C | 195,840.00 | 34,000.00 | 2.02 |
| 86 | 005104 | 富荣福康混合A | 195,840.00 | 34,000.00 | 2.02 |
| 87 | 005965 | 安信中证500指数增强A | 181,440.00 | 31,500.00 | 0.23 |
| 88 | 005966 | 安信中证500指数增强C | 181,440.00 | 31,500.00 | 0.23 |
| 89 | 159903 | 深成ETF | 163,008.00 | 28,300.00 | 0.05 |
| 90 | 159907 | 广发中小板300ETF | 151,488.00 | 26,300.00 | 0.12 |
| 91 | 163109 | 申万菱信深证成指分级 | 148,608.00 | 25,800.00 | 0.05 |
| 92 | 002728 | 华富益鑫灵活配置混合A | 146,304.00 | 25,400.00 | 0.02 |
| 93 | 002729 | 华富益鑫灵活配置混合C | 146,304.00 | 25,400.00 | 0.02 |
| 94 | 004989 | 人保双利混合C | 138,240.00 | 24,000.00 | 0.24 |
| 95 | 004495 | 博时量化平衡混合 | 138,240.00 | 24,000.00 | 0.01 |
| 96 | 004988 | 人保双利混合A | 138,240.00 | 24,000.00 | 0.24 |
| 97 | 003183 | 华富弘鑫灵活配置混合C | 131,328.00 | 22,800.00 | 0.02 |
| 98 | 003182 | 华富弘鑫灵活配置混合A | 131,328.00 | 22,800.00 | 0.02 |
| 99 | 001420 | 南方大数据300指数A | 129,600.00 | 22,500.00 | 0.05 |
| 100 | 001426 | 南方大数据300指数C | 129,600.00 | 22,500.00 | 0.05 |
| 101 | 159918 | 嘉实中创400ETF | 125,568.00 | 21,800.00 | 0.17 |
| 102 | 168205 | 中融中证银行指数(LOF) | 120,384.00 | 20,900.00 | 0.34 |
| 103 | 007943 | 富安达中证500指数增强 | 118,656.00 | 20,600.00 | 0.48 |
| 104 | 006201 | 景顺长城量化先锋混合 | 92,736.00 | 16,100.00 | 1.03 |
| 105 | 005314 | 万家中证1000指数C | 72,576.00 | 12,600.00 | 0.01 |
| 106 | 005313 | 万家中证1000指数A | 72,576.00 | 12,600.00 | 0.01 |
| 107 | 004875 | 融通深证成份指数C | 62,784.00 | 10,900.00 | 0.06 |
| 108 | 161612 | 融通深证成份指数A | 62,784.00 | 10,900.00 | 0.06 |
| 109 | 162413 | 华宝中证1000指数分级 | 59,328.00 | 10,300.00 | 0.11 |
| 110 | 005434 | 鹏华睿投混合 | 58,752.00 | 10,200.00 | 0.01 |
| 111 | 159943 | 大成深证成份ETF | 58,176.00 | 10,100.00 | 0.05 |
| 112 | 002730 | 华富华鑫灵活配置混合A | 58,049.28 | 10,078.00 | 0.11 |
| 113 | 002731 | 华富华鑫灵活配置混合C | 58,049.28 | 10,078.00 | 0.11 |
| 114 | 003958 | 安信量化沪深300增强C | 53,568.00 | 9,300.00 | 0.02 |
| 115 | 003957 | 安信量化沪深300增强A | 53,568.00 | 9,300.00 | 0.02 |
| 116 | 004902 | 富国丰利增强债券 | 46,656.00 | 8,100.00 | 0.00 |
| 117 | 005502 | 华泰紫金智能量化股票发起 | 41,472.00 | 7,200.00 | 0.10 |
| 118 | 009624 | 安信阿尔法定开混合C | 39,168.00 | 6,800.00 | 0.02 |
| 119 | 005280 | 安信阿尔法定开混合A | 39,168.00 | 6,800.00 | 0.02 |
| 120 | 001469 | 广发金融地产联接A | 17,280.00 | 3,000.00 | 0.00 |
| 121 | 002979 | 广发金融地产联接C | 17,280.00 | 3,000.00 | 0.00 |
| 122 | 090011 | 大成核心双动力混合 | 16,704.00 | 2,900.00 | 0.05 |
| 123 | 005961 | 博时量化价值股票C | 14,400.00 | 2,500.00 | 0.13 |
| 124 | 005960 | 博时量化价值股票A | 14,400.00 | 2,500.00 | 0.13 |
| 125 | 004345 | 南方深证成份ETF联接C | 5,760.00 | 1,000.00 | 0.00 |
| 126 | 202017 | 南方深证成份ETF联接A | 5,760.00 | 1,000.00 | 0.00 |
| 127 | 162510 | 国联安双力中小板综指(LOF) | 4,608.00 | 800.00 | 0.07 |
| 128 | 009263 | 华宝红利精选混合 | 3,456.00 | 600.00 | 0.01 |
| 129 | 010432 | 广发中小板300联接C | 2,880.00 | 500.00 | 0.00 |
| 130 | 270026 | 广发中小板300联接A | 2,880.00 | 500.00 | 0.00 |
| 131 | 004945 | 长信中证500指数 | 1,728.00 | 300.00 | 0.00 |
| 132 | 070030 | 嘉实中创400ETF联接A | 576.00 | 100.00 | 0.00 |
| 133 | 005727 | 嘉实中创400ETF联接C | 576.00 | 100.00 | 0.00 |
