| 持有 江苏银行(600919)的基金 |
| 报告期：2024-03-31 |
| 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 | 512800 | 华宝中证银行ETF | 349,296,201.10 | 44,214,709.00 | 5.78 |
| 2 | 000251 | 工银金融地产混合 | 229,100,000.00 | 29,000,000.00 | 9.91 |
| 3 | 000991 | 工银战略转型股票 | 205,333,229.20 | 25,991,548.00 | 7.41 |
| 4 | 002001 | 华夏回报混合A | 200,380,340.00 | 25,364,600.00 | 2.11 |
| 5 | 960002 | 华夏回报混合H | 200,380,340.00 | 25,364,600.00 | 2.11 |
| 6 | 001054 | 工银新金融股票 | 182,332,000.00 | 23,080,000.00 | 9.96 |
| 7 | 008297 | 广发价值优势混合 | 171,760,788.80 | 21,741,872.00 | 7.94 |
| 8 | 510230 | 金融ETF | 156,324,686.50 | 19,787,935.00 | 4.61 |
| 9 | 001891 | 中欧成长优选混合E | 103,486,263.30 | 13,099,527.00 | 2.59 |
| 10 | 166020 | 中欧成长优选混合A | 103,486,263.30 | 13,099,527.00 | 2.59 |
| 11 | 169101 | 东方红睿丰混合(LOF) | 91,896,813.20 | 11,632,508.00 | 5.01 |
| 12 | 070027 | 嘉实周期优选混合 | 85,585,345.20 | 10,833,588.00 | 8.54 |
| 13 | 002021 | 华夏回报二号混合 | 81,974,350.00 | 10,376,500.00 | 2.10 |
| 14 | 009763 | 惠升和悦债券A | 79,824,760.00 | 10,104,400.00 | 2.52 |
| 15 | 009764 | 惠升和悦债券C | 79,824,760.00 | 10,104,400.00 | 2.52 |
| 16 | 512700 | 南方中证银行ETF | 76,376,386.30 | 9,667,897.00 | 5.83 |
| 17 | 009076 | 工银圆兴混合 | 69,520,000.00 | 8,800,000.00 | 2.29 |
| 18 | 519033 | 海富通国策导向混合 | 67,388,580.00 | 8,530,200.00 | 5.03 |
| 19 | 070003 | 嘉实稳健混合 | 64,650,440.00 | 8,183,600.00 | 3.93 |
| 20 | 270022 | 广发内需增长混合 | 62,871,360.00 | 7,958,400.00 | 5.91 |
| 21 | 000311 | 景顺长城沪深300指数增强 | 61,325,330.00 | 7,762,700.00 | 1.43 |
| 22 | 009138 | 嘉实瑞成两年持有期混合A | 59,793,520.00 | 7,568,800.00 | 6.08 |
| 23 | 009139 | 嘉实瑞成两年持有期混合C | 59,793,520.00 | 7,568,800.00 | 6.08 |
| 24 | 161121 | 易方达中证银行指数(LOF)A | 59,770,689.00 | 7,565,910.00 | 5.52 |
| 25 | 009860 | 易方达中证银行指数(LOF)C | 59,770,689.00 | 7,565,910.00 | 5.52 |
| 26 | 161723 | 招商中证银行指数分级 | 59,020,110.00 | 7,470,900.00 | 5.54 |
| 27 | 161029 | 富国中证银行指数 | 56,394,545.00 | 7,138,550.00 | 5.52 |
| 28 | 010118 | 天弘多元收益债券A | 51,511,278.50 | 6,520,415.00 | 1.00 |
| 29 | 010119 | 天弘多元收益债券C | 51,511,278.50 | 6,520,415.00 | 1.00 |
| 30 | 160726 | 嘉实瑞享定期混合 | 45,467,028.00 | 5,755,320.00 | 3.80 |
| 31 | 160631 | 鹏华银行分级 | 44,868,642.50 | 5,679,575.00 | 5.51 |
| 32 | 159940 | 广发中证全指金融地产ETF | 44,065,805.00 | 5,577,950.00 | 2.84 |
| 33 | 007800 | 申万菱信沪深300价值指数C | 43,037,462.00 | 5,447,780.00 | 1.91 |
| 34 | 310398 | 申万菱信沪深300价值指数A | 43,037,462.00 | 5,447,780.00 | 1.91 |
| 35 | 001484 | 天弘新价值混合 | 39,093,940.00 | 4,948,600.00 | 6.74 |
| 36 | 005576 | 华泰柏瑞新金融地产混合 | 37,028,248.00 | 4,687,120.00 | 4.79 |
| 37 | 005908 | 华泰保兴尊利债券A | 36,972,000.00 | 4,680,000.00 | 2.37 |
| 38 | 005909 | 华泰保兴尊利债券C | 36,972,000.00 | 4,680,000.00 | 2.37 |
| 39 | 515300 | 嘉实沪深300红利低波动ETF | 35,467,919.00 | 4,489,610.00 | 2.65 |
| 40 | 005870 | 鹏华沪深300指数增强 | 30,181,807.80 | 3,820,482.00 | 1.69 |
| 41 | 160517 | 博时中证银行指数(LOF) | 29,036,157.70 | 3,675,463.00 | 5.53 |
| 42 | 515020 | 华夏中证银行ETF | 28,801,440.80 | 3,645,752.00 | 5.79 |
| 43 | 000876 | 建信稳定得利债券C | 28,037,581.90 | 3,549,061.00 | 0.62 |
| 44 | 000875 | 建信稳定得利债券A | 28,037,581.90 | 3,549,061.00 | 0.62 |
| 45 | 373010 | 上投摩根双息平衡混合A | 24,768,080.00 | 3,135,200.00 | 3.09 |
| 46 | 960005 | 上投摩根双息平衡混合H | 24,768,080.00 | 3,135,200.00 | 3.09 |
| 47 | 000176 | 嘉实沪深300指数研究增强 | 23,718,170.00 | 3,002,300.00 | 1.59 |
| 48 | 010234 | 华泰柏瑞量化增强混合C | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 49 | 000172 | 华泰柏瑞量化增强混合A | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 50 | 960041 | 华泰柏瑞量化增强混合H | 22,736,626.60 | 2,878,054.00 | 1.51 |
| 51 | 005938 | 工银精选金融地产混合C | 22,553,409.80 | 2,854,862.00 | 8.35 |
| 52 | 005937 | 工银精选金融地产混合A | 22,553,409.80 | 2,854,862.00 | 8.35 |
| 53 | 512650 | 添富中证长三角ETF | 22,167,771.30 | 2,806,047.00 | 5.34 |
| 54 | 161837 | 银华大盘两年定期开放混合 | 20,728,810.00 | 2,623,900.00 | 5.21 |
| 55 | 121001 | 国投瑞银融华债券 | 19,688,782.90 | 2,492,251.00 | 1.21 |
| 56 | 007794 | 申万菱信中证500指数优选增强C | 18,252,713.00 | 2,310,470.00 | 0.74 |
| 57 | 003986 | 申万菱信中证500指数优选增强A | 18,252,713.00 | 2,310,470.00 | 0.74 |
| 58 | 002095 | 博时新收益混合A | 18,163,680.00 | 2,299,200.00 | 4.68 |
| 59 | 002096 | 博时新收益混合C | 18,163,680.00 | 2,299,200.00 | 4.68 |
| 60 | 512820 | 中证银行ETF | 17,969,893.00 | 2,274,670.00 | 5.83 |
| 61 | 005663 | 嘉实金融精选股票C | 16,289,800.00 | 2,062,000.00 | 5.21 |
| 62 | 005662 | 嘉实金融精选股票A | 16,289,800.00 | 2,062,000.00 | 5.21 |
| 63 | 007804 | 申万菱信沪深300指数增强C | 15,809,669.60 | 2,001,224.00 | 2.15 |
| 64 | 310318 | 申万菱信沪深300指数增强A | 15,809,669.60 | 2,001,224.00 | 2.15 |
