持有 江苏银行(600919)的基金 |
报告期:2023-06-30 |
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 | 005233 | 广发睿毅领先混合 | 520,527,617.40 | 70,820,084.00 | 9.28 |
2 | 510300 | 华泰柏瑞沪深300ETF | 324,090,510.45 | 44,093,947.00 | 0.45 |
3 | 000251 | 工银金融地产混合 | 308,699,265.00 | 41,999,900.00 | 9.92 |
4 | 002943 | 广发多因子混合 | 298,644,060.75 | 40,631,845.00 | 2.06 |
5 | 512800 | 华宝中证银行ETF | 292,739,724.90 | 39,828,534.00 | 3.78 |
6 | 960002 | 华夏回报混合H | 214,978,680.00 | 29,248,800.00 | 1.90 |
7 | 002001 | 华夏回报混合A | 214,978,680.00 | 29,248,800.00 | 1.90 |
8 | 008099 | 广发价值领先混合 | 211,073,235.45 | 28,717,447.00 | 4.48 |
9 | 000991 | 工银战略转型股票 | 191,037,877.80 | 25,991,548.00 | 5.42 |
10 | 008297 | 广发价值优势混合 | 182,944,969.20 | 24,890,472.00 | 7.48 |
11 | 002211 | 嘉实新财富混合 | 178,935,235.50 | 24,344,930.00 | 9.03 |
12 | 001763 | 广发多策略混合 | 172,515,525.00 | 23,471,500.00 | 8.63 |
13 | 510180 | 华安上证180ETF | 148,280,105.40 | 20,174,164.00 | 0.77 |
14 | 001054 | 工银新金融股票 | 147,000,000.00 | 20,000,000.00 | 6.03 |
15 | 070027 | 嘉实周期优选混合 | 138,645,901.80 | 18,863,388.00 | 7.11 |
16 | 270001 | 广发聚富混合 | 126,062,914.95 | 17,151,417.00 | 7.39 |
17 | 009888 | 广发稳健优选六个月持有期混合C | 112,607,468.40 | 15,320,744.00 | 4.80 |
18 | 009887 | 广发稳健优选六个月持有期混合A | 112,607,468.40 | 15,320,744.00 | 4.80 |
19 | 510330 | 华夏沪深300ETF | 108,988,335.75 | 14,828,345.00 | 0.46 |
20 | 510230 | 金融ETF | 102,637,869.60 | 13,964,336.00 | 2.77 |
21 | 159919 | 嘉实沪深300ETF | 96,335,862.00 | 13,106,920.00 | 0.46 |
22 | 100038 | 富国沪深300增强 | 90,871,357.50 | 12,363,450.00 | 1.00 |
23 | 510310 | 易方达沪深300发起式ETF | 88,172,658.00 | 11,996,280.00 | 0.45 |
24 | 002021 | 华夏回报二号混合 | 87,834,705.00 | 11,950,300.00 | 1.90 |
25 | 008682 | 富国中证红利指数增强C | 86,515,424.10 | 11,770,806.00 | 1.16 |
26 | 100032 | 富国中证红利指数增强A | 86,515,424.10 | 11,770,806.00 | 1.16 |
27 | 169101 | 东方红睿丰混合(LOF) | 85,995,735.00 | 11,700,100.00 | 3.48 |
28 | 270022 | 广发内需增长混合 | 72,005,010.00 | 9,796,600.00 | 6.53 |
29 | 519033 | 海富通国策导向混合 | 67,239,270.00 | 9,148,200.00 | 4.62 |
30 | 160726 | 嘉实瑞享定期混合 | 67,144,602.00 | 9,135,320.00 | 4.95 |
31 | 009139 | 嘉实瑞成两年持有期混合C | 64,039,815.00 | 8,712,900.00 | 5.05 |
32 | 009138 | 嘉实瑞成两年持有期混合A | 64,039,815.00 | 8,712,900.00 | 5.05 |
33 | 501059 | 西部利得国企红利指数增强(LOF)A | 63,803,218.50 | 8,680,710.00 | 4.20 |
34 | 009439 | 西部利得国企红利指数增强(LOF)C | 63,803,218.50 | 8,680,710.00 | 4.20 |
35 | 010059 | 东方红鼎元3个月定开混合 | 63,509,880.00 | 8,640,800.00 | 3.23 |
36 | 512700 | 南方中证银行ETF | 62,539,657.95 | 8,508,797.00 | 3.82 |
37 | 960022 | 博时沪深300指数R | 58,727,529.00 | 7,990,140.00 | 1.02 |
38 | 002385 | 博时沪深300指数C | 58,727,529.00 | 7,990,140.00 | 1.02 |
39 | 050002 | 博时沪深300指数A | 58,727,529.00 | 7,990,140.00 | 1.02 |
40 | 000311 | 景顺长城沪深300指数增强 | 53,588,115.00 | 7,290,900.00 | 1.23 |
41 | 161029 | 富国中证银行指数 | 48,228,127.50 | 6,561,650.00 | 3.60 |
42 | 009860 | 易方达中证银行指数(LOF)C | 47,933,833.50 | 6,521,610.00 | 3.61 |
43 | 161121 | 易方达中证银行指数(LOF)A | 47,933,833.50 | 6,521,610.00 | 3.61 |
44 | 161723 | 招商中证银行指数分级 | 45,782,415.00 | 6,228,900.00 | 3.61 |
45 | 450009 | 国富中小盘股票 | 44,100,000.00 | 6,000,000.00 | 1.05 |
46 | 009076 | 工银圆兴混合 | 44,100,000.00 | 6,000,000.00 | 1.07 |
47 | 070003 | 嘉实稳健混合 | 41,051,220.00 | 5,585,200.00 | 2.26 |
48 | 005908 | 华泰保兴尊利债券A | 36,750,000.00 | 5,000,000.00 | 1.73 |
49 | 005909 | 华泰保兴尊利债券C | 36,750,000.00 | 5,000,000.00 | 1.73 |
50 | 000762 | 汇添富绝对收益定开混合A | 34,925,994.60 | 4,751,836.00 | 0.63 |
51 | 008140 | 汇添富绝对收益定开混合C | 34,925,994.60 | 4,751,836.00 | 0.63 |
52 | 005937 | 工银精选金融地产混合A | 34,660,850.70 | 4,715,762.00 | 5.47 |
53 | 005938 | 工银精选金融地产混合C | 34,660,850.70 | 4,715,762.00 | 5.47 |
54 | 007794 | 申万菱信中证500指数优选增强C | 34,446,289.50 | 4,686,570.00 | 1.45 |
55 | 003986 | 申万菱信中证500指数优选增强A | 34,446,289.50 | 4,686,570.00 | 1.45 |
56 | 001016 | 华夏沪深300指数增强C | 33,258,823.50 | 4,525,010.00 | 1.45 |
57 | 001015 | 华夏沪深300指数增强A | 33,258,823.50 | 4,525,010.00 | 1.45 |
58 | 515330 | 天弘沪深300ETF | 31,825,573.50 | 4,330,010.00 | 0.46 |
59 | 005562 | 创金合信中证红利低波动指数C | 30,897,930.00 | 4,203,800.00 | 1.61 |
60 | 005561 | 创金合信中证红利低波动指数A | 30,897,930.00 | 4,203,800.00 | 1.61 |
61 | 159940 | 广发中证全指金融地产ETF | 30,576,367.50 | 4,160,050.00 | 1.69 |
62 | 090010 | 大成中证红利指数A | 29,902,740.00 | 4,068,400.00 | 0.95 |
63 | 007801 | 大成中证红利指数C | 29,902,740.00 | 4,068,400.00 | 0.95 |
64 | 519671 | 银河沪深300价值指数 | 29,759,341.50 | 4,048,8 |