| 持有 张家港行(002839)的基金 |
| 报告期：2022-06-30 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 115,019,094.60 | 21,742,740.00 | 3.86 |
| 2 | 002340 | 富国价值优势混合 | 42,319,682.60 | 7,999,940.00 | 0.47 |
| 3 | 512800 | 华宝中证银行ETF | 40,478,445.20 | 7,651,880.00 | 0.38 |
| 4 | 004674 | 富国新机遇灵活配置混合A | 37,903,273.20 | 7,165,080.00 | 0.98 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 37,903,273.20 | 7,165,080.00 | 0.98 |
| 6 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 28,912,643.12 | 5,465,528.00 | 1.47 |
| 7 | 006064 | 红土创新增强收益债券C | 26,436,457.60 | 4,997,440.00 | 2.32 |
| 8 | 006061 | 红土创新增强收益债券A | 26,436,457.60 | 4,997,440.00 | 2.32 |
| 9 | 005535 | 泰信竞争优选混合 | 19,573,000.00 | 3,700,000.00 | 1.37 |
| 10 | 007177 | 浙商智能行业优选混合A | 19,044,000.00 | 3,600,000.00 | 1.35 |
| 11 | 007217 | 浙商智能行业优选混合C | 19,044,000.00 | 3,600,000.00 | 1.35 |
| 12 | 002459 | 华夏鼎利债券A | 15,603,791.33 | 2,949,677.00 | 0.27 |
| 13 | 002460 | 华夏鼎利债券C | 15,603,791.33 | 2,949,677.00 | 0.27 |
| 14 | 008283 | 易方达金融行业股票发起式 | 12,696,000.00 | 2,400,000.00 | 0.43 |
| 15 | 512700 | 南方中证银行ETF | 10,656,916.60 | 2,014,540.00 | 0.39 |
| 16 | 290006 | 泰信蓝筹精选混合 | 10,051,000.00 | 1,900,000.00 | 1.14 |
| 17 | 002636 | 广发集裕债券A | 7,935,000.00 | 1,500,000.00 | 0.06 |
| 18 | 002637 | 广发集裕债券C | 7,935,000.00 | 1,500,000.00 | 0.06 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 7,542,482.00 | 1,425,800.00 | 0.37 |
| 20 | 009860 | 易方达中证银行指数(LOF)C | 7,542,482.00 | 1,425,800.00 | 0.37 |
| 21 | 007471 | 博道叁佰智航股票C | 7,160,649.80 | 1,353,620.00 | 0.71 |
| 22 | 007470 | 博道叁佰智航股票A | 7,160,649.80 | 1,353,620.00 | 0.71 |
| 23 | 003106 | 光大保德信永鑫混合C | 5,401,513.20 | 1,021,080.00 | 0.73 |
| 24 | 003105 | 光大保德信永鑫混合A | 5,401,513.20 | 1,021,080.00 | 0.73 |
| 25 | 161723 | 招商中证银行指数分级 | 5,398,307.46 | 1,020,474.00 | 0.37 |
| 26 | 161029 | 富国中证银行指数 | 5,374,216.80 | 1,015,920.00 | 0.37 |
| 27 | 005457 | 景顺长城量化小盘股票 | 4,892,192.00 | 924,800.00 | 0.59 |
| 28 | 050016 | 博时宏观回报债券A/B | 4,450,477.00 | 841,300.00 | 0.28 |
| 29 | 050116 | 博时宏观回报债券C | 4,450,477.00 | 841,300.00 | 0.28 |
| 30 | 257040 | 国联安红利混合 | 4,443,600.00 | 840,000.00 | 4.27 |
| 31 | 160631 | 鹏华银行分级 | 4,052,669.00 | 766,100.00 | 0.37 |
| 32 | 000312 | 华安沪深300增强A | 3,977,022.00 | 751,800.00 | 0.28 |
| 33 | 000313 | 华安沪深300增强C | 3,977,022.00 | 751,800.00 | 0.28 |
| 34 | 512100 | 南方中证1000ETF | 3,652,004.40 | 690,360.00 | 0.14 |
| 35 | 006701 | 红土创新稳健混合C | 3,504,519.20 | 662,480.00 | 4.31 |
| 36 | 006700 | 红土创新稳健混合A | 3,504,519.20 | 662,480.00 | 4.31 |
| 37 | 159940 | 广发中证全指金融地产ETF | 3,232,401.60 | 611,040.00 | 0.16 |
| 38 | 160517 | 博时中证银行指数(LOF) | 3,220,975.20 | 608,880.00 | 0.37 |
| 39 | 050023 | 博时天颐债券A | 3,033,815.00 | 573,500.00 | 0.29 |
| 40 | 050123 | 博时天颐债券C | 3,033,815.00 | 573,500.00 | 0.29 |
| 41 | 515020 | 华夏中证银行ETF | 2,424,936.00 | 458,400.00 | 0.38 |
| 42 | 002016 | 南方荣光灵活配置混合C | 2,015,490.00 | 381,000.00 | 0.23 |
| 43 | 002015 | 南方荣光灵活配置混合A | 2,015,490.00 | 381,000.00 | 0.23 |
| 44 | 006161 | 博道启航混合C | 1,949,275.07 | 368,483.00 | 0.43 |
| 45 | 006160 | 博道启航混合A | 1,949,275.07 | 368,483.00 | 0.43 |
| 46 | 512820 | 中证银行ETF | 1,792,886.80 | 338,920.00 | 0.38 |
| 47 | 003612 | 南方卓元债券A | 1,564,253.00 | 295,700.00 | 0.21 |
| 48 | 003613 | 南方卓元债券C | 1,564,253.00 | 295,700.00 | 0.21 |
| 49 | 007045 | 博道沪深300增强C | 1,463,002.40 | 276,560.00 | 0.52 |
| 50 | 007044 | 博道沪深300增强A | 1,463,002.40 | 276,560.00 | 0.52 |
| 51 | 001181 | 南方改革机遇混合 | 1,456,866.00 | 275,400.00 | 0.38 |
| 52 | 005233 | 广发睿毅领先混合 | 1,452,634.00 | 274,600.00 | 0.03 |
| 53 | 008319 | 博道久航混合C | 1,441,630.80 | 272,520.00 | 0.44 |
| 54 | 008318 | 博道久航混合A | 1,441,630.80 | 272,520.00 | 0.44 |
| 55 | 006652 | 富国金融地产行业混合 | 1,118,835.00 | 211,500.00 | 1.98 |
| 56 | 003331 | 博时乐臻定开混合 | 1,092,914.00 | 206,600.00 | 0.28 |
| 57 | 008115 | 天弘中证红利低波动100指数C | 955,268.20 | 180,580.00 | 0.26 |
| 58 | 008114 | 天弘中证红利低波动100指数A | 955,268.20 | 180,580.00 | 0.26 |
| 59 | 001595 | 天弘中证银行指数C | 941,514.20 | 177,980.00 | 0.01 |
| 60 | 001594 | 天弘中证银行指数A | 941,514.20 | 177,980.00 | 0.01 |
| 61 | 009332 | 博时恒裕持有期混合A | 930,511.00 | 175,900.00 | 0.28 |
| 62 | 009333 | 博时恒裕持有期混合C | 930,511.00 | 175,900.00 | 0.28 |
| 63 | 160418 | 华安中证银行指数分级 | 892,259.01 | 168,669.00 | 0.37 |
| 64 | 202213 | 南方核心竞争混合 | 836,666.40 | 158,160.00 | 0.36 |
| 65 | 161039 | 富国中证1000指数增强(LOF) | 814,448.40 | 153,960.00 | 0.03 |
| 66 | 009078 | 红土创新稳进混合C | 793,500.00 | 150,000.00 | 0.57 |
| 67 | 009077 | 红土创新稳进混合A | 793,500.00 | 150,000.00 | 0.57 |
| 68 | 008978 | 银华长丰混合发起式 | 764,405.00 | 144,500.00 | 0.30 |
| 69 | 007751 | 景顺长城沪港深红利成长低波指数A | 749,593.00 | 141,700.00 | 0.86 |
| 70 | 007760 | 景顺长城沪港深红利成长低波指数C | 749,593.00 | 141,700.00 | 0.86 |
| 71 | 008212 | 华夏新机遇混合C | 747,794.40 | 141,360.00 | 0.19 |
| 72 | 002411 | 华夏新机遇混合A | 747,794.40 | 141,360.00 | 0.19 |
| 73 | 512730 | 鹏华中证银行ETF | 713,409.40 | 134,860.00 | 0.37 |
| 74 | 010548 | 博时恒进持有期混合C | 687,171.00 | 129,900.00 | 0.30 |
| 75 | 010547 | 博时恒进持有期混合A | 687,171.00 | 129,900.00 | 0.30 |
| 76 | 007832 | 博道伍佰智航股票C | 604,435.40 | 114,260.00 | 0.07 |
| 77 | 007831 | 博道伍佰智航股票A | 604,435.40 | 114,260.00 | 0.07 |
| 78 | 519007 | 海富通强化回报混合 | 589,623.40 | 111,460.00 | 0.20 |
| 79 | 159990 | 银华巨潮小盘价值ETF | 548,678.80 | 103,720.00 | 0.57 |
| 80 | 080007 | 长盛同鑫行业混合 | 485,093.00 | 91,700.00 | 1.87 |
| 81 | 003016 | 中金中证500指数A | 475,994.20 | 89,980.00 | 0.07 |
| 82 | 003578 | 中金中证500指数C | 475,994.20 | 89,980.00 | 0.07 |
| 83 | 515100 | 景顺长城中证红利低波动100ETF | 387,016.40 | 73,160.00 | 0.27 |
| 84 | 006354 | 国泰民裕进取灵活配置混合 | 386,699.00 | 73,100.00 | 0.70 |
| 85 | 003865 | 创金合信量化多因子股票C | 367,655.00 | 69,500.00 | 0.13 |
| 86 | 002210 | 创金合信量化多因子股票A | 367,655.00 | 69,500.00 | 0.13 |
| 87 | 008305 | 大摩量化配置混合C | 321,632.00 | 60,800.00 | 0.19 |
| 88 | 233015 | 大摩量化配置混合A | 321,632.00 | 60,800.00 | 0.19 |
| 89 | 007283 | 华夏鼎淳债券C | 317,400.00 | 60,000.00 | 0.09 |
| 90 | 007282 | 华夏鼎淳债券A | 317,400.00 | 60,000.00 | 0.09 |
| 91 | 515280 | 富国中证银行ETF | 295,182.00 | 55,800.00 | 0.39 |
| 92 | 090013 | 大成竞争优势混合 | 288,199.20 | 54,480.00 | 0.04 |
| 93 | 004598 | 南方银行联接C | 277,830.80 | 52,520.00 | 0.02 |
| 94 | 004597 | 南方银行联接A | 277,830.80 | 52,520.00 | 0.02 |
| 95 | 006487 | 广发中证1000指数C | 218,900.20 | 41,380.00 | 0.13 |
| 96 | 006486 | 广发中证1000指数A | 218,900.20 | 41,380.00 | 0.13 |
| 97 | 003646 | 创金合信中证1000指数增强A | 213,821.80 | 40,420.00 | 0.17 |
| 98 | 003647 | 创金合信中证1000指数增强C | 213,821.80 | 40,420.00 | 0.17 |
| 99 | 168205 | 中融中证银行指数(LOF) | 189,382.00 | 35,800.00 | 0.35 |
| 100 | 159903 | 深成ETF | 180,706.40 | 34,160.00 | 0.07 |
| 101 | 410009 | 华富量子生命力混合 | 179,225.20 | 33,880.00 | 1.86 |
| 102 | 001420 | 南方大数据300指数A | 168,751.00 | 31,900.00 | 0.07 |
| 103 | 001426 | 南方大数据300指数C | 168,751.00 | 31,900.00 | 0.07 |
| 104 | 159907 | 广发中小板300ETF | 166,635.00 | 31,500.00 | 0.15 |
| 105 | 004988 | 人保双利混合A | 152,352.00 | 28,800.00 | 0.26 |
| 106 | 004989 | 人保双利混合C | 152,352.00 | 28,800.00 | 0.26 |
| 107 | 163109 | 申万菱信深证成指分级 | 145,263.40 | 27,460.00 | 0.06 |
| 108 | 159918 | 嘉实中创400ETF | 139,021.20 | 26,280.00 | 0.22 |
| 109 | 001050 | 汇添富成长多因子量化策略股票 | 137,857.40 | 26,060.00 | 0.02 |
| 110 | 005502 | 华泰紫金智能量化股票发起 | 137,751.60 | 26,040.00 | 0.36 |
| 111 | 450008 | 国富沪深300指数增强 | 123,362.80 | 23,320.00 | 0.03 |
| 112 | 005095 | 国泰量化成长优选混合A | 97,336.00 | 18,400.00 | 0.36 |
| 113 | 005096 | 国泰量化成长优选混合C | 97,336.00 | 18,400.00 | 0.36 |
| 114 | 005261 | 银华稳健增利灵活配置混合发起式C | 92,707.25 | 17,525.00 | 0.28 |
| 115 | 005260 | 银华稳健增利灵活配置混合发起式A | 92,707.25 | 17,525.00 | 0.28 |
| 116 | 006346 | 安信量化优选股票A | 84,851.60 | 16,040.00 | 0.16 |
| 117 | 006347 | 安信量化优选股票C | 84,851.60 | 16,040.00 | 0.16 |
| 118 | 001905 | 华安安益灵活配置混合 | 82,524.00 | 15,600.00 | 0.24 |
| 119 | 004875 | 融通深证成份指数C | 63,797.40 | 12,060.00 | 0.07 |
| 120 | 161612 | 融通深证成份指数A | 63,797.40 | 12,060.00 | 0.07 |
| 121 | 159943 | 大成深证成份ETF | 61,787.20 | 11,680.00 | 0.07 |
| 122 | 001823 | 光大保德信鼎鑫混合C | 59,248.00 | 11,200.00 | 0.01 |
| 123 | 001464 | 光大保德信鼎鑫混合A | 59,248.00 | 11,200.00 | 0.01 |
| 124 | 162413 | 华宝中证1000指数分级 | 50,784.00 | 9,600.00 | 0.13 |
| 125 | 009918 | 上银核心成长混合A | 46,552.00 | 8,800.00 | 0.36 |
| 126 | 009919 | 上银核心成长混合C | 46,552.00 | 8,800.00 | 0.36 |
| 127 | 002584 | 富安达长盈灵活配置混合 | 17,986.00 | 3,400.00 | 0.98 |
| 128 | 004495 | 博时量化平衡混合 | 17,457.00 | 3,300.00 | 0.00 |
| 129 | 005636 | 博时量化多策略股票C | 15,870.00 | 3,000.00 | 0.01 |
| 130 | 005635 | 博时量化多策略股票A | 15,870.00 | 3,000.00 | 0.01 |
| 131 | 002979 | 广发金融地产联接C | 15,870.00 | 3,000.00 | 0.00 |
| 132 | 001469 | 广发金融地产联接A | 15,870.00 | 3,000.00 | 0.00 |
| 133 | 167601 | 国金沪深300指数增强 | 7,300.20 | 1,380.00 | 0.02 |
| 134 | 162510 | 国联安双力中小板综指(LOF) | 6,136.40 | 1,160.00 | 0.11 |
| 135 | 202017 | 南方深证成份ETF联接A | 4,655.20 | 880.00 | 0.00 |
| 136 | 004345 | 南方深证成份ETF联接C | 4,655.20 | 880.00 | 0.00 |
| 137 | 010432 | 广发中小板300联接C | 3,808.80 | 720.00 | 0.00 |
| 138 | 270026 | 广发中小板300联接A | 3,808.80 | 720.00 | 0.00 |
| 139 | 005960 | 博时量化价值股票A | 2,116.00 | 400.00 | 0.01 |
| 140 | 005961 | 博时量化价值股票C | 2,116.00 | 400.00 | 0.01 |
| 141 | 004945 | 长信中证500指数 | 1,904.40 | 360.00 | 0.00 |
| 142 | 004192 | 招商中证500指数A | 740.60 | 140.00 | 0.00 |
| 143 | 004193 | 招商中证500指数C | 740.60 | 140.00 | 0.00 |
| 144 | 519062 | 海富通阿尔法对冲混合A | 740.60 | 140.00 | 0.00 |
| 145 | 008795 | 海富通阿尔法对冲混合C | 740.60 | 140.00 | 0.00 |
| 146 | 002871 | 华夏智胜价值成长股票A | 529.00 | 100.00 | 0.00 |
| 147 | 002872 | 华夏智胜价值成长股票C | 529.00 | 100.00 | 0.00 |
