持有 江苏银行(600919)的基金 |
报告期:2022-12-31 |
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 | 005233 | 广发睿毅领先混合 | 522,770,157.36 | 71,710,584.00 | 6.98 |
2 | 008099 | 广发价值领先混合 | 379,739,796.03 | 52,090,507.00 | 4.80 |
3 | 510300 | 华泰柏瑞沪深300ETF | 351,486,963.63 | 48,214,947.00 | 0.45 |
4 | 000251 | 工银金融地产混合 | 291,599,314.74 | 39,999,906.00 | 4.82 |
5 | 512800 | 华宝中证银行ETF | 281,937,250.80 | 38,674,520.00 | 3.78 |
6 | 002211 | 嘉实新财富混合 | 190,245,672.00 | 26,096,800.00 | 7.42 |
7 | 008297 | 广发价值优势混合 | 184,121,867.88 | 25,256,772.00 | 6.69 |
8 | 001763 | 广发多策略混合 | 172,144,602.00 | 23,613,800.00 | 6.63 |
9 | 510180 | 华安上证180ETF | 150,192,691.56 | 20,602,564.00 | 0.78 |
10 | 070027 | 嘉实周期优选混合 | 137,514,098.52 | 18,863,388.00 | 5.47 |
11 | 000991 | 工银战略转型股票 | 132,078,382.92 | 18,117,748.00 | 3.58 |
12 | 002671 | 万家沪深300指数增强C | 117,677,804.40 | 16,142,360.00 | 2.53 |
13 | 002670 | 万家沪深300指数增强A | 117,677,804.40 | 16,142,360.00 | 2.53 |
14 | 510330 | 华夏沪深300ETF | 114,281,284.05 | 15,676,445.00 | 0.46 |
15 | 159919 | 嘉实沪深300ETF | 96,194,611.80 | 13,195,420.00 | 0.46 |
16 | 510230 | 金融ETF | 95,946,525.81 | 13,161,389.00 | 2.73 |
17 | 000311 | 景顺长城沪深300指数增强 | 92,900,632.59 | 12,743,571.00 | 1.98 |
18 | 100032 | 富国中证红利指数增强A | 90,941,700.24 | 12,474,856.00 | 1.41 |
19 | 008682 | 富国中证红利指数增强C | 90,941,700.24 | 12,474,856.00 | 1.41 |
20 | 010059 | 东方红鼎元3个月定开混合 | 86,783,805.00 | 11,904,500.00 | 2.97 |
21 | 070003 | 嘉实稳健混合 | 86,367,473.10 | 11,847,390.00 | 4.38 |
22 | 512700 | 南方中证银行ETF | 85,297,352.13 | 11,700,597.00 | 3.82 |
23 | 270001 | 广发聚富混合 | 84,525,472.35 | 11,594,715.00 | 4.27 |
24 | 510310 | 易方达沪深300发起式ETF | 75,630,688.20 | 10,374,580.00 | 0.45 |
25 | 100038 | 富国沪深300增强 | 74,570,868.00 | 10,229,200.00 | 1.02 |
26 | 270022 | 广发内需增长混合 | 73,036,323.00 | 10,018,700.00 | 6.28 |
27 | 288001 | 华夏经典配置混合 | 71,881,587.00 | 9,860,300.00 | 2.33 |
28 | 161121 | 易方达中证银行指数(LOF)A | 65,720,151.90 | 9,015,110.00 | 3.60 |
29 | 009860 | 易方达中证银行指数(LOF)C | 65,720,151.90 | 9,015,110.00 | 3.60 |
30 | 160726 | 嘉实瑞享定期混合 | 56,564,713.80 | 7,759,220.00 | 4.30 |
31 | 009888 | 广发稳健优选六个月持有期混合C | 52,327,211.76 | 7,177,944.00 | 1.88 |
32 | 009887 | 广发稳健优选六个月持有期混合A | 52,327,211.76 | 7,177,944.00 | 1.88 |
33 | 161723 | 招商中证银行指数分级 | 50,176,341.00 | 6,882,900.00 | 3.62 |
34 | 161029 | 富国中证银行指数 | 48,791,605.50 | 6,692,950.00 | 3.61 |
35 | 001054 | 工银新金融股票 | 43,750,935.00 | 6,001,500.00 | 1.05 |
36 | 450009 | 国富中小盘股票 | 43,740,000.00 | 6,000,000.00 | 0.97 |
37 | 002658 | 招商安裕灵活配置混合C | 41,475,944.70 | 5,689,430.00 | 2.16 |
38 | 002657 | 招商安裕灵活配置混合A | 41,475,944.70 | 5,689,430.00 | 2.16 |
39 | 000875 | 建信稳定得利债券A | 40,824,000.00 | 5,600,000.00 | 0.37 |
40 | 000876 | 建信稳定得利债券C | 40,824,000.00 | 5,600,000.00 | 0.37 |
41 | 501059 | 西部利得国企红利指数增强(LOF)A | 39,881,475.90 | 5,470,710.00 | 3.57 |
42 | 009439 | 西部利得国企红利指数增强(LOF)C | 39,881,475.90 | 5,470,710.00 | 3.57 |
43 | 005938 | 工银精选金融地产混合C | 38,818,972.98 | 5,324,962.00 | 4.28 |
44 | 005937 | 工银精选金融地产混合A | 38,818,972.98 | 5,324,962.00 | 4.28 |
45 | 005870 | 鹏华沪深300指数增强 | 37,885,998.78 | 5,196,982.00 | 2.52 |
46 | 160631 | 鹏华银行分级 | 37,510,512.75 | 5,145,475.00 | 3.61 |
47 | 005909 | 华泰保兴尊利债券C | 36,450,000.00 | 5,000,000.00 | 1.48 |
48 | 005908 | 华泰保兴尊利债券A | 36,450,000.00 | 5,000,000.00 | 1.48 |
49 | 159940 | 广发中证全指金融地产ETF | 33,883,555.50 | 4,647,950.00 | 1.64 |
50 | 008592 | 天弘沪深300指数增强A | 33,657,711.30 | 4,616,970.00 | 1.76 |
51 | 008593 | 天弘沪深300指数增强C | 33,657,711.30 | 4,616,970.00 | 1.76 |
52 | 000176 | 嘉实沪深300指数研究增强 | 33,484,428.00 | 4,593,200.00 | 1.58 |
53 | 519671 | 银河沪深300价值指数 | 31,911,902.10 | 4,377,490.00 | 1.24 |
54 | 515330 | 天弘沪深300ETF | 31,689,702.90 | 4,347,010.00 | 0.46 |
55 | 003986 | 申万菱信中证500指数优选增强A | 31,368,141.00 | 4,302,900.00 | 1.15 |
56 | 007794 | 申万菱信中证500指数优选增强C | 31,368,141.00 | 4,302,900.00 | 1.15 |
57 | 050002 | 博时沪深300指数A | 31,307,925.60 | 4,294,640.00 | 0.55 |
58 | 002385 | 博时沪深300指数C | 31,307,925.60 | 4,294,640.00 | 0.55 |
59 | 960022 | 博时沪深300指数R | 31,307,925.60 | 4,294,640.00 | 0.55 |
60 | 090010 | 大成中证红利指数A | 30,717,144.00 | 4,213,600.00 | 1.05 |
61 | 007801 | 大成中证红利指数C | 30,717,144.00 | 4,213,600.00 | 1.05 |
62 | 010489 | 鹏华优选成长混合C | 30,591,027.00 | 4,196,300.00 | 1.02 |
63 | 010488 | 鹏华优选成长混合A | 30,591,027.00 | 4,196,300.00 | 1.02 |
64 | 005078 | 富国宝利增强债券 | 28,663,755.12 | 3,931,928.00 |