持有 江苏银行(600919)的基金 |
报告期:2022-09-30 |
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 | 005233 | 广发睿毅领先混合 | 442,467,952.56 | 59,471,499.00 | 7.14 |
2 | 512800 | 华宝中证银行ETF | 374,886,124.80 | 50,387,920.00 | 4.13 |
3 | 000251 | 工银金融地产混合 | 342,239,300.64 | 45,999,906.00 | 5.46 |
4 | 008099 | 广发价值领先混合 | 276,798,057.60 | 37,204,040.00 | 4.19 |
5 | 002211 | 嘉实新财富混合 | 245,354,088.00 | 32,977,700.00 | 9.78 |
6 | 001763 | 广发多策略混合 | 163,617,504.00 | 21,991,600.00 | 7.27 |
7 | 000991 | 工银战略转型股票 | 158,679,933.12 | 21,327,948.00 | 3.35 |
8 | 270001 | 广发聚富混合 | 124,272,090.72 | 16,703,238.00 | 6.11 |
9 | 000311 | 景顺长城沪深300指数增强 | 115,515,835.68 | 15,526,322.00 | 2.47 |
10 | 512700 | 南方中证银行ETF | 103,240,393.68 | 13,876,397.00 | 4.17 |
11 | 270022 | 广发内需增长混合 | 102,927,936.00 | 13,834,400.00 | 7.05 |
12 | 510230 | 金融ETF | 95,280,278.16 | 12,806,489.00 | 2.91 |
13 | 070003 | 嘉实稳健混合 | 88,144,581.60 | 11,847,390.00 | 4.47 |
14 | 002671 | 万家沪深300指数增强C | 85,133,330.88 | 11,442,652.00 | 2.73 |
15 | 002670 | 万家沪深300指数增强A | 85,133,330.88 | 11,442,652.00 | 2.73 |
16 | 009860 | 易方达中证银行指数(LOF)C | 71,499,962.40 | 9,610,210.00 | 3.93 |
17 | 161121 | 易方达中证银行指数(LOF)A | 71,499,962.40 | 9,610,210.00 | 3.93 |
18 | 005937 | 工银精选金融地产混合A | 64,727,717.28 | 8,699,962.00 | 6.72 |
19 | 005938 | 工银精选金融地产混合C | 64,727,717.28 | 8,699,962.00 | 6.72 |
20 | 288001 | 华夏经典配置混合 | 61,990,824.00 | 8,332,100.00 | 3.31 |
21 | 002657 | 招商安裕灵活配置混合A | 61,912,927.20 | 8,321,630.00 | 2.75 |
22 | 002658 | 招商安裕灵活配置混合C | 61,912,927.20 | 8,321,630.00 | 2.75 |
23 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 60,857,712.00 | 8,179,800.00 | 3.81 |
24 | 070027 | 嘉实周期优选混合 | 58,283,397.60 | 7,833,790.00 | 4.74 |
25 | 160726 | 嘉实瑞享定期混合 | 57,728,596.80 | 7,759,220.00 | 4.57 |
26 | 161723 | 招商中证银行指数分级 | 54,913,896.00 | 7,380,900.00 | 3.95 |
27 | 161029 | 富国中证银行指数 | 50,984,460.00 | 6,852,750.00 | 3.95 |
28 | 005663 | 嘉实金融精选股票C | 42,930,362.40 | 5,770,210.00 | 5.69 |
29 | 005662 | 嘉实金融精选股票A | 42,930,362.40 | 5,770,210.00 | 5.69 |
30 | 160631 | 鹏华银行分级 | 41,301,486.00 | 5,551,275.00 | 3.89 |
31 | 004933 | 招商丰拓灵活混合C | 40,902,888.00 | 5,497,700.00 | 4.40 |
32 | 004932 | 招商丰拓灵活混合A | 40,902,888.00 | 5,497,700.00 | 4.40 |
33 | 000176 | 嘉实沪深300指数研究增强 | 39,003,456.00 | 5,242,400.00 | 1.79 |
34 | 005909 | 华泰保兴尊利债券C | 37,200,000.00 | 5,000,000.00 | 1.45 |
35 | 005908 | 华泰保兴尊利债券A | 37,200,000.00 | 5,000,000.00 | 1.45 |
36 | 009706 | 民生加银城镇化混合C | 33,630,288.00 | 4,520,200.00 | 5.47 |
37 | 000408 | 民生加银城镇化混合A | 33,630,288.00 | 4,520,200.00 | 5.47 |
38 | 160718 | 嘉实多利分级债券 | 30,825,408.00 | 4,143,200.00 | 0.54 |
39 | 003986 | 申万菱信中证500指数优选增强A | 30,781,512.00 | 4,137,300.00 | 1.08 |
40 | 007794 | 申万菱信中证500指数优选增强C | 30,781,512.00 | 4,137,300.00 | 1.08 |
41 | 160517 | 博时中证银行指数(LOF) | 30,588,592.80 | 4,111,370.00 | 3.95 |
42 | 001974 | 景顺长城量化新动力股票 | 29,847,338.16 | 4,011,739.00 | 2.74 |
43 | 515020 | 华夏中证银行ETF | 29,634,472.32 | 3,983,128.00 | 4.14 |
44 | 005078 | 富国宝利增强债券 | 26,936,445.60 | 3,620,490.00 | 0.39 |
45 | 005870 | 鹏华沪深300指数增强 | 26,568,850.08 | 3,571,082.00 | 2.53 |
46 | 501059 | 西部利得国企红利指数增强(LOF)A | 25,010,378.40 | 3,361,610.00 | 3.32 |
47 | 009439 | 西部利得国企红利指数增强(LOF)C | 25,010,378.40 | 3,361,610.00 | 3.32 |
48 | 007804 | 申万菱信沪深300指数增强C | 22,713,576.00 | 3,052,900.00 | 2.01 |
49 | 310318 | 申万菱信沪深300指数增强A | 22,713,576.00 | 3,052,900.00 | 2.01 |
50 | 000172 | 华泰柏瑞量化增强混合A | 22,666,361.76 | 3,046,554.00 | 1.30 |
51 | 960041 | 华泰柏瑞量化增强混合H | 22,666,361.76 | 3,046,554.00 | 1.30 |
52 | 010234 | 华泰柏瑞量化增强混合C | 22,666,361.76 | 3,046,554.00 | 1.30 |
53 | 512820 | 中证银行ETF | 20,717,944.80 | 2,784,670.00 | 4.16 |
54 | 690005 | 民生加银内需增长混合 | 19,215,288.00 | 2,582,700.00 | 5.48 |
55 | 519030 | 海富通稳固收益债券 | 16,953,528.00 | 2,278,700.00 | 0.38 |
56 | 006912 | 长城久泰沪深300指数C | 16,532,877.84 | 2,222,161.00 | 1.69 |
57 | 200002 | 长城久泰沪深300指数A | 16,532,877.84 | 2,222,161.00 | 1.69 |
58 | 398041 | 中海量化策略混合 | 14,479,728.00 | 1,946,200.00 | 5.93 |
59 | 009874 | 九泰久睿量化股票 | 11,214,312.00 | 1,507,300.00 | 3.56 |
60 | 673100 | 西部利得沪深300指数增强A | 11,139,168.00 | 1,497,200.00 | 1.40 |
61 | 673101 | 西部利得沪深300指数增强C | 11,139,168.00 | 1,497,200.00 | 1.40 |
62 | 010556 | 汇添富沪深300指数增强C | 10,660,701.60 | 1,432,890.00 | 1.56 |
63 | 005530 | 汇添富沪深300指数增强A | 10,660,701.60 | 1,432,890.00 | 1.56 |
64 | 008835 | 富国量化对冲策略三个月持有期混合A | 10,570,752.00 |