| 持有 江苏银行(600919)的基金 |
| 报告期：2021-09-30 |
| 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 | 008297 | 广发价值优势混合 | 214,426,260.00 | 36,843,000.00 | 5.63 |
| 2 | 009887 | 广发稳健优选六个月持有期混合A | 179,174,560.74 | 30,786,007.00 | 3.96 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 179,174,560.74 | 30,786,007.00 | 3.96 |
| 4 | 270001 | 广发聚富混合 | 135,584,687.16 | 23,296,338.00 | 6.28 |
| 5 | 005233 | 广发睿毅领先混合 | 133,610,316.18 | 22,957,099.00 | 6.96 |
| 6 | 270022 | 广发内需增长混合 | 97,969,456.80 | 16,833,240.00 | 5.06 |
| 7 | 001763 | 广发多策略混合 | 91,227,336.00 | 15,674,800.00 | 7.23 |
| 8 | 001980 | 中欧量化驱动混合 | 28,097,214.00 | 4,827,700.00 | 0.94 |
| 9 | 006912 | 长城久泰沪深300指数C | 25,152,689.76 | 4,321,768.00 | 1.76 |
| 10 | 200002 | 长城久泰沪深300指数A | 25,152,689.76 | 4,321,768.00 | 1.76 |
| 11 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 22,829,991.78 | 3,922,679.00 | 1.31 |
| 12 | 001974 | 景顺长城量化新动力股票 | 20,948,734.98 | 3,599,439.00 | 1.58 |
| 13 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 20,565,552.00 | 3,533,600.00 | 4.21 |
| 14 | 005392 | 长信价值蓝筹两年定开混合A | 19,603,686.42 | 3,368,331.00 | 3.91 |
| 15 | 009911 | 长信价值蓝筹两年定开混合C | 19,603,686.42 | 3,368,331.00 | 3.91 |
| 16 | 006398 | 宝盈祥颐定期开放混合A | 19,337,532.00 | 3,322,600.00 | 0.93 |
| 17 | 006399 | 宝盈祥颐定期开放混合C | 19,337,532.00 | 3,322,600.00 | 0.93 |
| 18 | 005553 | 国富新趋势混合C | 18,726,432.00 | 3,217,600.00 | 1.44 |
| 19 | 005552 | 国富新趋势混合A | 18,726,432.00 | 3,217,600.00 | 1.44 |
| 20 | 005985 | 兴业聚华混合C | 14,491,800.00 | 2,490,000.00 | 1.13 |
| 21 | 005984 | 兴业聚华混合A | 14,491,800.00 | 2,490,000.00 | 1.13 |
| 22 | 168102 | 九泰锐富事件驱动混合 | 14,056,132.26 | 2,415,143.00 | 3.20 |
| 23 | 005386 | 银河睿达混合A | 11,348,709.00 | 1,949,950.00 | 1.41 |
| 24 | 005387 | 银河睿达混合C | 11,348,709.00 | 1,949,950.00 | 1.41 |
| 25 | 003343 | 鹏华弘惠混合A | 10,019,712.00 | 1,721,600.00 | 0.79 |
| 26 | 003344 | 鹏华弘惠混合C | 10,019,712.00 | 1,721,600.00 | 0.79 |
| 27 | 460009 | 华泰柏瑞量化先行混合A | 9,928,844.34 | 1,705,987.00 | 0.76 |
| 28 | 010246 | 华泰柏瑞量化先行混合C | 9,928,844.34 | 1,705,987.00 | 0.76 |
| 29 | 009387 | 嘉实稳福混合A | 9,894,000.00 | 1,700,000.00 | 5.36 |
| 30 | 009388 | 嘉实稳福混合C | 9,894,000.00 | 1,700,000.00 | 5.36 |
| 31 | 005270 | 太平改革红利精选混合 | 9,021,000.00 | 1,550,000.00 | 4.11 |
| 32 | 151002 | 银河收益混合 | 8,730,000.00 | 1,500,000.00 | 0.96 |
| 33 | 003331 | 博时乐臻定开混合 | 7,662,030.00 | 1,316,500.00 | 0.30 |
| 34 | 009500 | 国寿安保高股息混合A | 6,757,020.00 | 1,161,000.00 | 2.89 |
| 35 | 009501 | 国寿安保高股息混合C | 6,757,020.00 | 1,161,000.00 | 2.89 |
| 36 | 006324 | 合煦智远嘉选混合C | 6,529,458.00 | 1,121,900.00 | 4.25 |
| 37 | 006323 | 合煦智远嘉选混合A | 6,529,458.00 | 1,121,900.00 | 4.25 |
| 38 | 002456 | 招商安元混合A | 6,410,555.40 | 1,101,470.00 | 0.87 |
| 39 | 002457 | 招商安元混合C | 6,410,555.40 | 1,101,470.00 | 0.87 |
| 40 | 003861 | 招商兴福混合A | 6,214,421.40 | 1,067,770.00 | 0.78 |
| 41 | 003862 | 招商兴福混合C | 6,214,421.40 | 1,067,770.00 | 0.78 |
| 42 | 004607 | 长信利尚一年定开混合 | 5,820,000.00 | 1,000,000.00 | 0.74 |
| 43 | 166007 | 中欧互通精选混合A | 5,254,878.00 | 902,900.00 | 1.75 |
| 44 | 001884 | 中欧互通精选混合E | 5,254,878.00 | 902,900.00 | 1.75 |
| 45 | 009649 | 嘉实精选平衡混合A | 4,947,000.00 | 850,000.00 | 9.21 |
| 46 | 009650 | 嘉实精选平衡混合C | 4,947,000.00 | 850,000.00 | 9.21 |
| 47 | 000877 | 华泰柏瑞量化优选混合 | 4,648,434.00 | 798,700.00 | 0.98 |
| 48 | 006531 | 华泰柏瑞量化驱动混合C | 4,232,304.00 | 727,200.00 | 0.90 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 4,232,304.00 | 727,200.00 | 0.90 |
| 50 | 005258 | 景顺长城量化平衡混合 | 4,011,144.00 | 689,200.00 | 1.53 |
| 51 | 673020 | 西部利得成长精选混合 | 3,957,600.00 | 680,000.00 | 2.20 |
| 52 | 009818 | 红塔红土稳健精选混合C | 3,681,150.00 | 632,500.00 | 1.32 |
| 53 | 009817 | 红塔红土稳健精选混合A | 3,681,150.00 | 632,500.00 | 1.32 |
| 54 | 002584 | 富安达长盈灵活配置混合 | 3,492,582.00 | 600,100.00 | 1.54 |
| 55 | 515500 | 海富通中证长三角领先ETF | 2,759,494.80 | 474,140.00 | 3.76 |
| 56 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,713,866.00 | 466,300.00 | 1.06 |
| 57 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,713,866.00 | 466,300.00 | 1.06 |
| 58 | 001379 | 景顺长城领先回报混合C | 2,482,230.00 | 426,500.00 | 0.29 |
| 59 | 001362 | 景顺长城领先回报混合A | 2,482,230.00 | 426,500.00 | 0.29 |
| 60 | 002718 | 红塔红土盛隆灵活配置混合C | 2,444,400.00 | 420,000.00 | 0.97 |
| 61 | 002717 | 红塔红土盛隆灵活配置混合A | 2,444,400.00 | 420,000.00 | 0.97 |
| 62 | 001284 | 红塔红土盛金新动力混合C | 2,279,461.20 | 391,660.00 | 1.17 |
| 63 | 001283 | 红塔红土盛金新动力混合A | 2,279,461.20 | 391,660.00 | 1.17 |
| 64 | 010547 | 博时恒进持有期混合A | 2,258,160.00 | 388,000.00 | 0.41 |
| 65 | 010548 | 博时恒进持有期混合C | 2,258,160.00 | 388,000.00 | 0.41 |
| 66 | 006652 | 富国金融地产行业混合 | 1,934,568.00 | 332,400.00 | 3.85 |
| 67 | 005909 | 华泰保兴尊利债券C | 1,746,000.00 | 300,000.00 | 0.41 |
| 68 | 005908 | 华泰保兴尊利债券A | 1,746,000.00 | 300,000.00 | 0.41 |
| 69 | 006303 | 中银安康稳健养老目标一年定期开放混合(FOF) | 861,360.00 | 148,000.00 | 0.42 |
| 70 | 000411 | 景顺长城优质成长股票 | 750,198.00 | 128,900.00 | 1.85 |
| 71 | 006535 | 恒生前海恒锦裕利混合A | 320,100.00 | 55,000.00 | 1.49 |
| 72 | 006536 | 恒生前海恒锦裕利混合C | 320,100.00 | 55,000.00 | 1.49 |
| 73 | 519660 | 银河增利债券A | 232,800.00 | 40,000.00 | 3.46 |
| 74 | 519661 | 银河增利债券C | 232,800.00 | 40,000.00 | 3.46 |
| 75 | 007839 | 汇添富中证长三角ETF联接A | 52,380.00 | 9,000.00 | 0.07 |
| 76 | 007840 | 汇添富中证长三角ETF联接C | 52,380.00 | 9,000.00 | 0.07 |
| 77 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 29,100.00 | 5,000.00 | 0.10 |
| 78 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 29,100.00 | 5,000.00 | 0.10 |
