| 持有 江苏国信(002608)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 | 519732 | 交银定期支付双息平衡混合 | 62,947,578.00 | 8,315,400.00 | 1.48 |
| 2 | 510500 | 南方中证500ETF | 37,607,267.95 | 4,967,935.00 | 0.08 |
| 3 | 006260 | 添富红利增长混合C | 22,745,579.00 | 3,004,700.00 | 2.54 |
| 4 | 006259 | 添富红利增长混合A | 22,745,579.00 | 3,004,700.00 | 2.54 |
| 5 | 010385 | 华安汇嘉精选混合A | 20,477,607.00 | 2,705,100.00 | 0.83 |
| 6 | 010386 | 华安汇嘉精选混合C | 20,477,607.00 | 2,705,100.00 | 0.83 |
| 7 | 000327 | 南方新蓝筹混合 | 17,831,892.00 | 2,355,600.00 | 0.85 |
| 8 | 000390 | 华商优势行业混合 | 16,442,797.00 | 2,172,100.00 | 0.21 |
| 9 | 630002 | 华商盛世成长混合 | 9,716,095.00 | 1,283,500.00 | 0.21 |
| 10 | 000478 | 建信中证500指数增强A | 7,971,967.00 | 1,053,100.00 | 0.15 |
| 11 | 005633 | 建信中证500指数增强C | 7,971,967.00 | 1,053,100.00 | 0.15 |
| 12 | 502000 | 西部利得中证500指数增强(LOF)A | 6,866,747.00 | 907,100.00 | 0.27 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 6,866,747.00 | 907,100.00 | 0.27 |
| 14 | 001468 | 广发改革混合 | 5,888,703.00 | 777,900.00 | 1.07 |
| 15 | 519752 | 交银新回报灵活配置混合A | 5,456,456.00 | 720,800.00 | 0.10 |
| 16 | 519760 | 交银新回报灵活配置混合C | 5,456,456.00 | 720,800.00 | 0.10 |
| 17 | 159922 | 嘉实中证500ETF | 5,332,308.00 | 704,400.00 | 0.08 |
| 18 | 510510 | 广发中证500ETF | 2,626,033.00 | 346,900.00 | 0.08 |
| 19 | 004975 | 交银恒益灵活配置混合 | 2,191,515.00 | 289,500.00 | 0.15 |
| 20 | 008488 | 华商恒益稳健混合 | 1,953,589.90 | 258,070.00 | 0.14 |
| 21 | 159820 | 天弘中证500ETF | 1,867,519.00 | 246,700.00 | 0.08 |
| 22 | 510580 | 易方达中证500ETF | 1,736,558.00 | 229,400.00 | 0.08 |
| 23 | 519759 | 交银周期回报灵活配置混合C | 1,622,251.00 | 214,300.00 | 0.10 |
| 24 | 519738 | 交银周期回报灵活配置混合A | 1,622,251.00 | 214,300.00 | 0.10 |
| 25 | 519761 | 交银多策略回报灵活配置混合C | 1,491,290.00 | 197,000.00 | 0.10 |
| 26 | 519755 | 交银多策略回报灵活配置混合A | 1,491,290.00 | 197,000.00 | 0.10 |
| 27 | 690003 | 民生加银精选混合 | 1,362,600.00 | 180,000.00 | 2.84 |
| 28 | 007317 | 交银可转债债券C | 1,331,563.00 | 175,900.00 | 0.45 |
| 29 | 007316 | 交银可转债债券A | 1,331,563.00 | 175,900.00 | 0.45 |
| 30 | 487016 | 工银灵活配置混合A | 1,071,912.00 | 141,600.00 | 0.26 |
| 31 | 001428 | 工银灵活配置混合B | 1,071,912.00 | 141,600.00 | 0.26 |
| 32 | 320022 | 诺安研究精选股票 | 1,007,567.00 | 133,100.00 | 0.17 |
| 33 | 519769 | 交银优选回报灵活配置混合C | 974,259.00 | 128,700.00 | 0.15 |
| 34 | 519768 | 交银优选回报灵活配置混合A | 974,259.00 | 128,700.00 | 0.15 |
| 35 | 005009 | 申万菱信行业轮动股票 | 785,009.00 | 103,700.00 | 1.55 |
| 36 | 360010 | 光大保德信均衡精选混合 | 757,000.00 | 100,000.00 | 1.94 |
| 37 | 006532 | 华泰柏瑞量化阿尔法混合C | 748,673.00 | 98,900.00 | 0.39 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 748,673.00 | 98,900.00 | 0.39 |
| 39 | 519771 | 交银优择回报灵活配置混合C | 635,123.00 | 83,900.00 | 0.15 |
| 40 | 519770 | 交银优择回报灵活配置混合A | 635,123.00 | 83,900.00 | 0.15 |
| 41 | 510590 | 平安中证500ETF | 626,796.00 | 82,800.00 | 0.08 |
| 42 | 159968 | 博时中证500ETF | 619,983.00 | 81,900.00 | 0.08 |
| 43 | 001498 | 建信鑫荣回报灵活配置混合 | 554,881.00 | 73,300.00 | 0.75 |
| 44 | 005233 | 广发睿毅领先混合 | 442,088.00 | 58,400.00 | 0.01 |
| 45 | 515800 | 添富中证800ETF | 429,976.00 | 56,800.00 | 0.02 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 426,948.00 | 56,400.00 | 0.07 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 426,948.00 | 56,400.00 | 0.07 |
| 48 | 512510 | 华泰柏瑞中证500ETF | 423,920.00 | 56,000.00 | 0.08 |
| 49 | 167703 | 德邦量化优选股票(LOF)C | 366,388.00 | 48,400.00 | 0.47 |
| 50 | 167702 | 德邦量化优选股票(LOF)A | 366,388.00 | 48,400.00 | 0.47 |
| 51 | 159982 | 鹏华中证500ETF | 330,052.00 | 43,600.00 | 0.08 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 316,426.00 | 41,800.00 | 0.08 |
| 53 | 501036 | 汇添富中证500指数(LOF)A | 316,426.00 | 41,800.00 | 0.08 |
| 54 | 002311 | 创金合信中证500增强A | 227,857.00 | 30,100.00 | 0.05 |
| 55 | 002316 | 创金合信中证500增强C | 227,857.00 | 30,100.00 | 0.05 |
| 56 | 001829 | 北信瑞丰中国智造主题混合 | 227,100.00 | 30,000.00 | 0.97 |
| 57 | 008839 | 德邦量化对冲混合C | 219,530.00 | 29,000.00 | 0.66 |
| 58 | 008838 | 德邦量化对冲混合A | 219,530.00 | 29,000.00 | 0.66 |
| 59 | 510530 | 工银瑞信中证500ETF | 216,502.00 | 28,600.00 | 0.08 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 199,848.00 | 26,400.00 | 0.31 |
| 61 | 000270 | 建信灵活配置混合 | 161,241.00 | 21,300.00 | 0.40 |
| 62 | 510560 | 国寿安保中证500ETF | 158,970.00 | 21,000.00 | 0.08 |
| 63 | 010014 | 华夏鼎清债券A | 132,475.00 | 17,500.00 | 0.01 |
| 64 | 010015 | 华夏鼎清债券C | 132,475.00 | 17,500.00 | 0.01 |
| 65 | 160119 | 南方中证500ETF联接(LOF)A | 129,447.00 | 17,100.00 | 0.00 |
| 66 | 004348 | 南方中证500ETF联接(LOF)C | 129,447.00 | 17,100.00 | 0.00 |
| 67 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 123,391.00 | 16,300.00 | 0.15 |
| 68 | 159903 | 深成ETF | 112,036.00 | 14,800.00 | 0.04 |
| 69 | 005919 | 天弘中证500ETF联接C | 84,784.00 | 11,200.00 | 0.00 |
| 70 | 000962 | 天弘中证500ETF联接A | 84,784.00 | 11,200.00 | 0.00 |
| 71 | 165511 | 信诚中证500指数 | 80,999.00 | 10,700.00 | 0.03 |
| 72 | 515590 | 前海开源中证500等权ETF | 74,943.00 | 9,900.00 | 0.20 |
| 73 | 159913 | 交银深证300价值ETF | 74,186.00 | 9,800.00 | 0.15 |
| 74 | 159918 | 嘉实中创400ETF | 73,429.00 | 9,700.00 | 0.11 |
| 75 | 001050 | 汇添富成长多因子量化策略股票 | 71,915.00 | 9,500.00 | 0.00 |
| 76 | 163109 | 申万菱信深证成指分级 | 70,401.00 | 9,300.00 | 0.04 |
| 77 | 515530 | 泰康中证500ETF | 63,588.00 | 8,400.00 | 0.08 |
| 78 | 005280 | 安信阿尔法定开混合A | 52,990.00 | 7,000.00 | 0.10 |
| 79 | 009624 | 安信阿尔法定开混合C | 52,990.00 | 7,000.00 | 0.10 |
| 80 | 515190 | 中银证券中证500ETF | 52,233.00 | 6,900.00 | 0.08 |
| 81 | 510570 | 兴业中证500ETF | 49,962.00 | 6,600.00 | 0.09 |
| 82 | 008113 | 中泰中证500指数增强C | 49,205.00 | 6,500.00 | 0.08 |
| 83 | 008112 | 中泰中证500指数增强A | 49,205.00 | 6,500.00 | 0.08 |
| 84 | 660011 | 农银汇理中证500指数 | 47,691.00 | 6,300.00 | 0.08 |
| 85 | 159935 | 景顺长城中证500ETF | 46,177.00 | 6,100.00 | 0.08 |
| 86 | 006785 | 东方量化多策略混合 | 44,663.00 | 5,900.00 | 0.03 |
| 87 | 159943 | 大成深证成份ETF | 43,149.00 | 5,700.00 | 0.04 |
| 88 | 159912 | 汇添富深证300ETF | 42,392.00 | 5,600.00 | 0.05 |
| 89 | 515810 | 易方达中证800ETF | 34,822.00 | 4,600.00 | 0.02 |
| 90 | 006611 | 人保中证500指数 | 32,551.00 | 4,300.00 | 0.08 |
| 91 | 515550 | 中融中证500ETF | 25,738.00 | 3,400.00 | 0.08 |
| 92 | 510550 | 方正富邦中证500ETF | 16,654.00 | 2,200.00 | 0.08 |
| 93 | 010355 | 诺安中证500指数增强C | 6,056.00 | 800.00 | 0.01 |
| 94 | 001351 | 诺安中证500指数增强A | 6,056.00 | 800.00 | 0.01 |
| 95 | 070039 | 嘉实中证500ETF联接C | 4,542.00 | 600.00 | 0.00 |
| 96 | 000008 | 嘉实中证500ETF联接A | 4,542.00 | 600.00 | 0.00 |
| 97 | 004345 | 南方深证成份ETF联接C | 3,028.00 | 400.00 | 0.00 |
| 98 | 202017 | 南方深证成份ETF联接A | 3,028.00 | 400.00 | 0.00 |
| 99 | 002305 | 光大保德信风格轮动混合A | 1,514.00 | 200.00 | 0.00 |
| 100 | 519706 | 交银深证300价值联接 | 1,514.00 | 200.00 | 0.00 |
| 101 | 005727 | 嘉实中创400ETF联接C | 1,514.00 | 200.00 | 0.00 |
| 102 | 010153 | 中加中证500指数增强A | 1,514.00 | 200.00 | 0.00 |
| 103 | 010154 | 中加中证500指数增强C | 1,514.00 | 200.00 | 0.00 |
| 104 | 007499 | 光大保德信风格轮动混合C | 1,514.00 | 200.00 | 0.00 |
| 105 | 070030 | 嘉实中创400ETF联接A | 1,514.00 | 200.00 | 0.00 |
