| 持有 江苏国信(002608)的基金 |
| 报告期：2023-12-31 |
| 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 | 519702 | 交银趋势优先混合 | 47,095,277.67 | 7,168,231.00 | 0.80 |
| 2 | 519002 | 华安安信消费混合 | 43,866,576.00 | 6,676,800.00 | 1.08 |
| 3 | 510500 | 南方中证500ETF | 35,919,076.95 | 5,467,135.00 | 0.08 |
| 4 | 005633 | 建信中证500指数增强C | 31,085,955.00 | 4,731,500.00 | 0.63 |
| 5 | 000478 | 建信中证500指数增强A | 31,085,955.00 | 4,731,500.00 | 0.63 |
| 6 | 519732 | 交银定期支付双息平衡混合 | 29,933,577.00 | 4,556,100.00 | 0.89 |
| 7 | 010385 | 华安汇嘉精选混合A | 22,913,532.00 | 3,487,600.00 | 1.04 |
| 8 | 010386 | 华安汇嘉精选混合C | 22,913,532.00 | 3,487,600.00 | 1.04 |
| 9 | 010089 | 工银优质成长混合C | 13,140,000.00 | 2,000,000.00 | 1.04 |
| 10 | 010088 | 工银优质成长混合A | 13,140,000.00 | 2,000,000.00 | 1.04 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 12,871,944.00 | 1,959,200.00 | 0.40 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 11,753,730.00 | 1,789,000.00 | 0.44 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 11,753,730.00 | 1,789,000.00 | 0.44 |
| 14 | 006730 | 万家中证500指数增强发起式C | 10,262,997.00 | 1,562,100.00 | 0.41 |
| 15 | 006729 | 万家中证500指数增强发起式A | 10,262,997.00 | 1,562,100.00 | 0.41 |
| 16 | 007995 | 华夏中证500指数增强C | 9,205,884.00 | 1,401,200.00 | 0.17 |
| 17 | 007994 | 华夏中证500指数增强A | 9,205,884.00 | 1,401,200.00 | 0.17 |
| 18 | 001158 | 工银新材料新能源股票 | 6,570,000.00 | 1,000,000.00 | 0.49 |
| 19 | 001557 | 天弘中证500指数增强C | 6,025,347.00 | 917,100.00 | 0.18 |
| 20 | 001556 | 天弘中证500指数增强A | 6,025,347.00 | 917,100.00 | 0.18 |
| 21 | 001762 | 广发安宏回报混合C | 5,987,241.00 | 911,300.00 | 2.02 |
| 22 | 001761 | 广发安宏回报混合A | 5,987,241.00 | 911,300.00 | 2.02 |
| 23 | 006165 | 建信中证1000指数增强A | 5,624,577.00 | 856,100.00 | 0.36 |
| 24 | 006166 | 建信中证1000指数增强C | 5,624,577.00 | 856,100.00 | 0.36 |
| 25 | 512500 | 华夏中证500ETF | 5,016,852.00 | 763,600.00 | 0.08 |
| 26 | 159922 | 嘉实中证500ETF | 4,969,548.00 | 756,400.00 | 0.08 |
| 27 | 519752 | 交银新回报灵活配置混合A | 4,735,656.00 | 720,800.00 | 0.06 |
| 28 | 519760 | 交银新回报灵活配置混合C | 4,735,656.00 | 720,800.00 | 0.06 |
| 29 | 008140 | 汇添富绝对收益定开混合C | 3,693,654.00 | 562,200.00 | 0.09 |
| 30 | 000762 | 汇添富绝对收益定开混合A | 3,693,654.00 | 562,200.00 | 0.09 |
| 31 | 481004 | 工银稳健成长混合A | 3,502,467.00 | 533,100.00 | 0.65 |
| 32 | 960023 | 工银稳健成长混合H | 3,502,467.00 | 533,100.00 | 0.65 |
| 33 | 002871 | 华夏智胜价值成长股票A | 3,180,537.00 | 484,100.00 | 0.29 |
| 34 | 002872 | 华夏智胜价值成长股票C | 3,180,537.00 | 484,100.00 | 0.29 |
| 35 | 003016 | 中金中证500指数A | 2,430,243.00 | 369,900.00 | 0.33 |
| 36 | 003578 | 中金中证500指数C | 2,430,243.00 | 369,900.00 | 0.33 |
| 37 | 007807 | 建信MSCI中国A股指数增强C | 2,312,640.00 | 352,000.00 | 0.91 |
| 38 | 007806 | 建信MSCI中国A股指数增强A | 2,312,640.00 | 352,000.00 | 0.91 |
| 39 | 510510 | 广发中证500ETF | 2,280,328.74 | 347,082.00 | 0.08 |
| 40 | 007795 | 申万菱信中证500指数增强C | 1,913,184.00 | 291,200.00 | 0.38 |
| 41 | 002510 | 申万菱信中证500指数增强A | 1,913,184.00 | 291,200.00 | 0.38 |
| 42 | 004975 | 交银恒益灵活配置混合 | 1,902,015.00 | 289,500.00 | 0.18 |
| 43 | 510580 | 易方达中证500ETF | 1,748,934.00 | 266,200.00 | 0.08 |
| 44 | 159820 | 天弘中证500ETF | 1,642,500.00 | 250,000.00 | 0.07 |
| 45 | 515800 | 添富中证800ETF | 1,505,844.00 | 229,200.00 | 0.02 |
| 46 | 519759 | 交银周期回报灵活配置混合C | 1,407,951.00 | 214,300.00 | 0.11 |
| 47 | 519738 | 交银周期回报灵活配置混合A | 1,407,951.00 | 214,300.00 | 0.11 |
| 48 | 009608 | 广发中证500指数增强A | 1,387,584.00 | 211,200.00 | 0.90 |
| 49 | 009609 | 广发中证500指数增强C | 1,387,584.00 | 211,200.00 | 0.90 |
| 50 | 007089 | 国投瑞银中证500指数量化增强C | 1,307,430.00 | 199,000.00 | 0.09 |
| 51 | 005994 | 国投瑞银中证500指数量化增强A | 1,307,430.00 | 199,000.00 | 0.09 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 1,294,290.00 | 197,000.00 | 0.13 |
| 53 | 519761 | 交银多策略回报灵活配置混合C | 1,294,290.00 | 197,000.00 | 0.13 |
| 54 | 008356 | 中加科丰价值精选混合 | 1,244,358.00 | 189,400.00 | 0.30 |
| 55 | 008262 | 招商研究优选股票C | 1,085,364.00 | 165,200.00 | 0.48 |
| 56 | 008261 | 招商研究优选股票A | 1,085,364.00 | 165,200.00 | 0.48 |
| 57 | 159982 | 鹏华中证500ETF | 1,018,350.00 | 155,000.00 | 0.08 |
| 58 | 510590 | 平安中证500ETF | 936,225.00 | 142,500.00 | 0.07 |
| 59 | 010246 | 华泰柏瑞量化先行混合C | 922,428.00 | 140,400.00 | 0.21 |
| 60 | 460009 | 华泰柏瑞量化先行混合A | 922,428.00 | 140,400.00 | 0.21 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 845,559.00 | 128,700.00 | 0.15 |
| 62 | 519768 | 交银优选回报灵活配置混合A | 845,559.00 | 128,700.00 | 0.15 |
| 63 | 005314 | 万家中证1000指数C | 677,367.00 | 103,100.00 | 0.01 |
| 64 | 005313 | 万家中证1000指数A | 677,367.00 | 103,100.00 | 0.01 |
| 65 | 165511 | 信诚中证500指数 | 672,111.00 | 102,300.00 | 0.26 |
| 66 | 005607 | 华宝中证500增强A | 597,213.00 | 90,900.00 | 0.70 |
| 67 | 005608 | 华宝中证500增强C | 597,213.00 | 90,900.00 | 0.70 |
| 68 | 001468 | 广发改革混合 | 574,875.00 | 87,500.00 | 0.12 |
| 69 | 159968 | 博时中证500ETF | 561,735.00 | 85,500.00 | 0.07 |
| 70 | 006532 | 华泰柏瑞量化阿尔法混合C | 553,851.00 | 84,300.00 | 0.36 |
| 71 | 005055 | 华泰柏瑞量化阿尔法混合A | 553,851.00 | 84,300.00 | 0.36 |
| 72 | 519770 | 交银优择回报灵活配置混合A | 551,223.00 | 83,900.00 | 0.18 |
| 73 | 519771 | 交银优择回报灵活配置混合C | 551,223.00 | 83,900.00 | 0.18 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 433,620.00 | 66,000.00 | 0.08 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 364,635.00 | 55,500.00 | 0.07 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 364,635.00 | 55,500.00 | 0.07 |
| 77 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 341,640.00 | 52,000.00 | 0.12 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 277,254.00 | 42,200.00 | 0.07 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 277,254.00 | 42,200.00 | 0.07 |
| 80 | 003242 | 创金合信量化发现混合C | 254,916.00 | 38,800.00 | 0.49 |
| 81 | 003241 | 创金合信量化发现混合A | 254,916.00 | 38,800.00 | 0.49 |
| 82 | 006649 | 汇安多因子混合C | 254,259.00 | 38,700.00 | 0.05 |
| 83 | 006648 | 汇安多因子混合A | 254,259.00 | 38,700.00 | 0.05 |
| 84 | 009059 | 南方沪深300增强A | 215,496.00 | 32,800.00 | 0.13 |
| 85 | 009060 | 南方沪深300增强C | 215,496.00 | 32,800.00 | 0.13 |
| 86 | 004192 | 招商中证500指数A | 202,356.00 | 30,800.00 | 0.14 |
| 87 | 004193 | 招商中证500指数C | 202,356.00 | 30,800.00 | 0.14 |
| 88 | 510530 | 工银瑞信中证500ETF | 190,530.00 | 29,000.00 | 0.08 |
| 89 | 005233 | 广发睿毅领先混合 | 185,274.00 | 28,200.00 | 0.00 |
| 90 | 010153 | 中加中证500指数增强A | 172,134.00 | 26,200.00 | 0.64 |
| 91 | 010154 | 中加中证500指数增强C | 172,134.00 | 26,200.00 | 0.64 |
| 92 | 002027 | 中加心享混合A | 162,936.00 | 24,800.00 | 0.36 |
| 93 | 002533 | 中加心享混合C | 162,936.00 | 24,800.00 | 0.36 |
| 94 | 002801 | 泓德泓信混合 | 154,395.00 | 23,500.00 | 0.04 |
| 95 | 159990 | 银华巨潮小盘价值ETF | 151,767.00 | 23,100.00 | 0.26 |
| 96 | 162216 | 泰达宏利500指数增强(LOF) | 148,482.00 | 22,600.00 | 0.06 |
| 97 | 008856 | 华夏安泰对冲策略3个月定开混合 | 145,197.00 | 22,100.00 | 0.01 |
| 98 | 159903 | 深成ETF | 134,028.00 | 20,400.00 | 0.04 |
| 99 | 510560 | 国寿安保中证500ETF | 132,057.00 | 20,100.00 | 0.08 |
| 100 | 001244 | 华泰柏瑞量化智慧混合A | 119,574.00 | 18,200.00 | 0.05 |
| 101 | 000754 | 华宝量化对冲混合C | 119,574.00 | 18,200.00 | 0.05 |
| 102 | 000753 | 华宝量化对冲混合A | 119,574.00 | 18,200.00 | 0.05 |
| 103 | 006104 | 华泰柏瑞量化智慧混合C | 119,574.00 | 18,200.00 | 0.05 |
| 104 | 010015 | 华夏鼎清债券C | 114,975.00 | 17,500.00 | 0.01 |
| 105 | 010014 | 华夏鼎清债券A | 114,975.00 | 17,500.00 | 0.01 |
| 106 | 160119 | 南方中证500ETF联接(LOF)A | 112,347.00 | 17,100.00 | 0.00 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 112,347.00 | 17,100.00 | 0.00 |
| 108 | 519034 | 海富通中证500指数增强A | 92,637.00 | 14,100.00 | 0.32 |
| 109 | 009004 | 海富通中证500指数增强C | 92,637.00 | 14,100.00 | 0.32 |
| 110 | 006836 | 永赢惠泽一年混合 | 89,352.00 | 13,600.00 | 0.05 |
| 111 | 159913 | 交银深证300价值ETF | 71,613.00 | 10,900.00 | 0.14 |
| 112 | 005126 | 银河量化稳进混合 | 70,299.00 | 10,700.00 | 0.60 |
| 113 | 005434 | 鹏华睿投混合 | 68,328.00 | 10,400.00 | 0.02 |
| 114 | 159918 | 嘉实中创400ETF | 67,671.00 | 10,300.00 | 0.11 |
| 115 | 159943 | 大成深证成份ETF | 63,729.00 | 9,700.00 | 0.04 |
| 116 | 000962 | 天弘中证500ETF联接A | 62,415.00 | 9,500.00 | 0.00 |
| 117 | 005919 | 天弘中证500ETF联接C | 62,415.00 | 9,500.00 | 0.00 |
| 118 | 163109 | 申万菱信深证成指分级 | 57,816.00 | 8,800.00 | 0.04 |
| 119 | 515590 | 前海开源中证500等权ETF | 54,531.00 | 8,300.00 | 0.18 |
| 120 | 515530 | 泰康中证500ETF | 54,531.00 | 8,300.00 | 0.08 |
| 121 | 161811 | 银华沪深300指数分级 | 50,589.00 | 7,700.00 | 0.06 |
| 122 | 515190 | 中银证券中证500ETF | 47,304.00 | 7,200.00 | 0.08 |
| 123 | 004335 | 华宝新飞跃混合 | 43,362.00 | 6,600.00 | 0.02 |
| 124 | 159912 | 汇添富深证300ETF | 42,705.00 | 6,500.00 | 0.05 |
| 125 | 008113 | 中泰中证500指数增强C | 42,048.00 | 6,400.00 | 0.07 |
| 126 | 008112 | 中泰中证500指数增强A | 42,048.00 | 6,400.00 | 0.07 |
| 127 | 660011 | 农银汇理中证500指数 | 39,420.00 | 6,000.00 | 0.07 |
| 128 | 159935 | 景顺长城中证500ETF | 38,106.00 | 5,800.00 | 0.08 |
| 129 | 009624 | 安信阿尔法定开混合C | 36,792.00 | 5,600.00 | 0.07 |
| 130 | 005280 | 安信阿尔法定开混合A | 36,792.00 | 5,600.00 | 0.07 |
| 131 | 515810 | 易方达中证800ETF | 35,478.00 | 5,400.00 | 0.02 |
| 132 | 001073 | 华泰柏瑞量化绝对收益混合 | 26,937.00 | 4,100.00 | 0.07 |
| 133 | 006611 | 人保中证500指数 | 25,623.00 | 3,900.00 | 0.07 |
| 134 | 515550 | 中融中证500ETF | 21,681.00 | 3,300.00 | 0.07 |
| 135 | 510570 | 兴业中证500ETF | 17,082.00 | 2,600.00 | 0.07 |
| 136 | 010355 | 诺安中证500指数增强C | 16,425.00 | 2,500.00 | 0.04 |
| 137 | 001351 | 诺安中证500指数增强A | 16,425.00 | 2,500.00 | 0.04 |
| 138 | 510550 | 方正富邦中证500ETF | 14,454.00 | 2,200.00 | 0.08 |
| 139 | 001796 | 汇添富安鑫智选混合A | 9,855.00 | 1,500.00 | 0.01 |
| 140 | 002158 | 汇添富安鑫智选混合C | 9,855.00 | 1,500.00 | 0.01 |
| 141 | 005727 | 嘉实中创400ETF联接C | 1,314.00 | 200.00 | 0.00 |
| 142 | 070030 | 嘉实中创400ETF联接A | 1,314.00 | 200.00 | 0.00 |
| 143 | 519706 | 交银深证300价值联接 | 1,314.00 | 200.00 | 0.00 |
| 144 | 008259 | 中银证券中证500ETF联接C | 1,314.00 | 200.00 | 0.00 |
| 145 | 008258 | 中银证券中证500ETF联接A | 1,314.00 | 200.00 | 0.00 |
| 146 | 202017 | 南方深证成份ETF联接A | 657.00 | 100.00 | 0.00 |
| 147 | 004345 | 南方深证成份ETF联接C | 657.00 | 100.00 | 0.00 |
