| 持有 江苏国信(002608)的基金 |
| 报告期：2024-06-30 |
| 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 | 510500 | 南方中证500ETF | 74,928,821.25 | 9,668,235.00 | 0.10 |
| 2 | 519702 | 交银趋势优先混合 | 57,043,340.25 | 7,360,431.00 | 0.98 |
| 3 | 519002 | 华安安信消费混合 | 46,570,525.00 | 6,009,100.00 | 1.07 |
| 4 | 010386 | 华安汇嘉精选混合C | 24,325,700.00 | 3,138,800.00 | 0.85 |
| 5 | 010385 | 华安汇嘉精选混合A | 24,325,700.00 | 3,138,800.00 | 0.85 |
| 6 | 001158 | 工银新材料新能源股票 | 14,064,700.00 | 1,814,800.00 | 1.05 |
| 7 | 010088 | 工银优质成长混合A | 12,787,500.00 | 1,650,000.00 | 1.14 |
| 8 | 010089 | 工银优质成长混合C | 12,787,500.00 | 1,650,000.00 | 1.14 |
| 9 | 512500 | 华夏中证500ETF | 12,009,400.00 | 1,549,600.00 | 0.10 |
| 10 | 159922 | 嘉实中证500ETF | 11,950,500.00 | 1,542,000.00 | 0.10 |
| 11 | 001468 | 广发改革混合 | 10,540,775.00 | 1,360,100.00 | 4.84 |
| 12 | 009300 | 西部利得中证500指数增强(LOF)C | 9,739,425.00 | 1,256,700.00 | 0.50 |
| 13 | 502000 | 西部利得中证500指数增强(LOF)A | 9,739,425.00 | 1,256,700.00 | 0.50 |
| 14 | 001050 | 汇添富成长多因子量化策略股票 | 8,180,900.00 | 1,055,600.00 | 0.42 |
| 15 | 007879 | 嘉实致安3个月定期债券 | 7,773,250.00 | 1,003,000.00 | 0.14 |
| 16 | 007994 | 华夏中证500指数增强A | 7,531,256.25 | 971,775.00 | 0.13 |
| 17 | 007995 | 华夏中证500指数增强C | 7,531,256.25 | 971,775.00 | 0.13 |
| 18 | 070011 | 嘉实策略混合 | 7,266,400.00 | 937,600.00 | 0.37 |
| 19 | 002871 | 华夏智胜价值成长股票A | 5,117,325.00 | 660,300.00 | 1.07 |
| 20 | 002872 | 华夏智胜价值成长股票C | 5,117,325.00 | 660,300.00 | 1.07 |
| 21 | 163503 | 天治核心成长混合(LOF) | 4,650,000.00 | 600,000.00 | 1.66 |
| 22 | 519760 | 交银新回报灵活配置混合C | 4,222,975.00 | 544,900.00 | 0.06 |
| 23 | 519752 | 交银新回报灵活配置混合A | 4,222,975.00 | 544,900.00 | 0.06 |
| 24 | 000478 | 建信中证500指数增强A | 3,834,700.00 | 494,800.00 | 0.07 |
| 25 | 005633 | 建信中证500指数增强C | 3,834,700.00 | 494,800.00 | 0.07 |
| 26 | 007794 | 申万菱信中证500指数优选增强C | 3,386,750.00 | 437,000.00 | 0.15 |
| 27 | 003986 | 申万菱信中证500指数优选增强A | 3,386,750.00 | 437,000.00 | 0.15 |
| 28 | 630015 | 华商大盘量化精选混合 | 3,184,475.00 | 410,900.00 | 1.75 |
| 29 | 006730 | 万家中证500指数增强发起式C | 3,075,200.00 | 396,800.00 | 0.23 |
| 30 | 006729 | 万家中证500指数增强发起式A | 3,075,200.00 | 396,800.00 | 0.23 |
| 31 | 519677 | 银河定投宝腾讯济安指数 | 2,916,325.00 | 376,300.00 | 0.89 |
| 32 | 008140 | 汇添富绝对收益定开混合C | 2,856,650.00 | 368,600.00 | 0.08 |
| 33 | 000762 | 汇添富绝对收益定开混合A | 2,856,650.00 | 368,600.00 | 0.08 |
| 34 | 002076 | 浙商中证500指数增强A | 2,825,650.00 | 364,600.00 | 1.00 |
| 35 | 007386 | 浙商中证500指数增强C | 2,825,650.00 | 364,600.00 | 1.00 |
| 36 | 510510 | 广发中证500ETF | 2,816,210.50 | 363,382.00 | 0.10 |
| 37 | 510580 | 易方达中证500ETF | 2,379,250.00 | 307,000.00 | 0.09 |
| 38 | 003016 | 中金中证500指数A | 2,084,750.00 | 269,000.00 | 0.29 |
| 39 | 003578 | 中金中证500指数C | 2,084,750.00 | 269,000.00 | 0.29 |
| 40 | 159820 | 天弘中证500ETF | 1,968,500.00 | 254,000.00 | 0.10 |
| 41 | 005994 | 国投瑞银中证500指数量化增强A | 1,962,300.00 | 253,200.00 | 0.15 |
| 42 | 007089 | 国投瑞银中证500指数量化增强C | 1,962,300.00 | 253,200.00 | 0.15 |
| 43 | 070015 | 嘉实多元债券A | 1,729,800.00 | 223,200.00 | 0.08 |
| 44 | 070016 | 嘉实多元债券B | 1,729,800.00 | 223,200.00 | 0.08 |
| 45 | 515800 | 添富中证800ETF | 1,579,450.00 | 203,800.00 | 0.02 |
| 46 | 460009 | 华泰柏瑞量化先行混合A | 1,472,500.00 | 190,000.00 | 0.35 |
| 47 | 010246 | 华泰柏瑞量化先行混合C | 1,472,500.00 | 190,000.00 | 0.35 |
| 48 | 519759 | 交银周期回报灵活配置混合C | 1,243,875.00 | 160,500.00 | 0.15 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 1,243,875.00 | 160,500.00 | 0.15 |
| 50 | 161017 | 富国中证500指数增强(LOF) | 1,160,934.50 | 149,798.00 | 0.01 |
| 51 | 519761 | 交银多策略回报灵活配置混合C | 1,134,600.00 | 146,400.00 | 0.16 |
| 52 | 519755 | 交银多策略回报灵活配置混合A | 1,134,600.00 | 146,400.00 | 0.16 |
| 53 | 004774 | 添富添福吉祥混合 | 1,086,550.00 | 140,200.00 | 2.04 |
| 54 | 110030 | 易方达沪深300量化增强 | 1,073,375.00 | 138,500.00 | 0.13 |
| 55 | 004975 | 交银恒益灵活配置混合 | 1,060,975.00 | 136,900.00 | 0.14 |
| 56 | 159902 | 华夏中小板ETF | 1,052,450.00 | 135,800.00 | 0.17 |
| 57 | 320021 | 诺安双利债券发起式 | 1,012,925.00 | 130,700.00 | 0.08 |
| 58 | 350001 | 天治财富增长混合 | 930,000.00 | 120,000.00 | 2.56 |
| 59 | 005795 | 博时中证500指数增强C | 905,975.00 | 116,900.00 | 0.23 |
| 60 | 005062 | 博时中证500指数增强A | 905,975.00 | 116,900.00 | 0.23 |
| 61 | 008779 | 嘉实中证500指数增强C | 762,600.00 | 98,400.00 | 0.79 |
| 62 | 008778 | 嘉实中证500指数增强A | 762,600.00 | 98,400.00 | 0.79 |
| 63 | 510590 | 平安中证500ETF | 728,500.00 | 94,000.00 | 0.10 |
| 64 | 165511 | 信诚中证500指数 | 693,625.00 | 89,500.00 | 0.29 |
| 65 | |
