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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(%)
1510500南方中证500ETF74,928,821.25  9,668,235.00    0.10
2519702交银趋势优先混合57,043,340.25  7,360,431.00    0.98
3519002华安安信消费混合46,570,525.00  6,009,100.00    1.07
4010386华安汇嘉精选混合C24,325,700.00  3,138,800.00    0.85
5010385华安汇嘉精选混合A24,325,700.00  3,138,800.00    0.85
6001158工银新材料新能源股票14,064,700.00  1,814,800.00    1.05
7010088工银优质成长混合A12,787,500.00  1,650,000.00    1.14
8010089工银优质成长混合C12,787,500.00  1,650,000.00    1.14
9512500华夏中证500ETF12,009,400.00  1,549,600.00    0.10
10159922嘉实中证500ETF11,950,500.00  1,542,000.00    0.10
11001468广发改革混合10,540,775.00  1,360,100.00    4.84
12009300西部利得中证500指数增强(LOF)C9,739,425.00  1,256,700.00    0.50
13502000西部利得中证500指数增强(LOF)A9,739,425.00  1,256,700.00    0.50
14001050汇添富成长多因子量化策略股票8,180,900.00  1,055,600.00    0.42
15007879嘉实致安3个月定期债券7,773,250.00  1,003,000.00    0.14
16007994华夏中证500指数增强A7,531,256.25  971,775.00    0.13
17007995华夏中证500指数增强C7,531,256.25  971,775.00    0.13
18070011嘉实策略混合7,266,400.00  937,600.00    0.37
19002871华夏智胜价值成长股票A5,117,325.00  660,300.00    1.07
20002872华夏智胜价值成长股票C5,117,325.00  660,300.00    1.07
21163503天治核心成长混合(LOF)4,650,000.00  600,000.00    1.66
22519760交银新回报灵活配置混合C4,222,975.00  544,900.00    0.06
23519752交银新回报灵活配置混合A4,222,975.00  544,900.00    0.06
24000478建信中证500指数增强A3,834,700.00  494,800.00    0.07
25005633建信中证500指数增强C3,834,700.00  494,800.00    0.07
26007794申万菱信中证500指数优选增强C3,386,750.00  437,000.00    0.15
27003986申万菱信中证500指数优选增强A3,386,750.00  437,000.00    0.15
28630015华商大盘量化精选混合3,184,475.00  410,900.00    1.75
29006730万家中证500指数增强发起式C3,075,200.00  396,800.00    0.23
30006729万家中证500指数增强发起式A3,075,200.00  396,800.00    0.23
31519677银河定投宝腾讯济安指数2,916,325.00  376,300.00    0.89
32008140汇添富绝对收益定开混合C2,856,650.00  368,600.00    0.08
33000762汇添富绝对收益定开混合A2,856,650.00  368,600.00    0.08
34002076浙商中证500指数增强A2,825,650.00  364,600.00    1.00
35007386浙商中证500指数增强C2,825,650.00  364,600.00    1.00
36510510广发中证500ETF2,816,210.50  363,382.00    0.10
37510580易方达中证500ETF2,379,250.00  307,000.00    0.09
38003016中金中证500指数A2,084,750.00  269,000.00    0.29
39003578中金中证500指数C2,084,750.00  269,000.00    0.29
40159820天弘中证500ETF1,968,500.00  254,000.00    0.10
41005994国投瑞银中证500指数量化增强A1,962,300.00  253,200.00    0.15
42007089国投瑞银中证500指数量化增强C1,962,300.00  253,200.00    0.15
43070015嘉实多元债券A1,729,800.00  223,200.00    0.08
44070016嘉实多元债券B1,729,800.00  223,200.00    0.08
45515800添富中证800ETF1,579,450.00  203,800.00    0.02
46460009华泰柏瑞量化先行混合A1,472,500.00  190,000.00    0.35
47010246华泰柏瑞量化先行混合C1,472,500.00  190,000.00    0.35
48519759交银周期回报灵活配置混合C1,243,875.00  160,500.00    0.15
49519738交银周期回报灵活配置混合A1,243,875.00  160,500.00    0.15
50161017富国中证500指数增强(LOF)1,160,934.50  149,798.00    0.01
51519761交银多策略回报灵活配置混合C1,134,600.00  146,400.00    0.16
52519755交银多策略回报灵活配置混合A1,134,600.00  146,400.00    0.16
53004774添富添福吉祥混合1,086,550.00  140,200.00    2.04
54110030易方达沪深300量化增强1,073,375.00  138,500.00    0.13
55004975交银恒益灵活配置混合1,060,975.00  136,900.00    0.14
56159902华夏中小板ETF1,052,450.00  135,800.00    0.17
57320021诺安双利债券发起式1,012,925.00  130,700.00    0.08
58350001天治财富增长混合930,000.00  120,000.00    2.56
59005795博时中证500指数增强C905,975.00  116,900.00    0.23
60005062博时中证500指数增强A905,975.00  116,900.00    0.23
61008779嘉实中证500指数增强C762,600.00  98,400.00    0.79
62008778嘉实中证500指数增强A762,600.00  98,400.00    0.79
63510590平安中证500ETF728,500.00  94,000.00    0.10
64165511信诚中证500指数693,625.00  89,500.00    0.29
65159968博时中证500ETF688,975.00  88,900.00    0.09
66001734广发百发大数据成长混合A665,725.00  85,900.00    0.05
67001735广发百发大数据成长混合E665,725.00  85,900.00    0.05
68006104华泰柏瑞量化智慧混合C625,425.00  80,700.00    0.22
69001244华泰柏瑞量化智慧混合A625,425.00  80,700.00    0.22
70002907南方中证500增强股票C620,000.00  80,000.00    0.12
71002906南方中证500增强股票A620,000.00  80,000.00    0.12
72004192招商中证500指数A601,400.00  77,600.00    0.38
73004193招商中证500指数C601,400.00  77,600.00    0.38
74010158汇安中证500增强C575,825.00  74,300.00    0.60
75010157汇安中证500增强A575,825.00  74,300.00    0.60
76519768交银优选回报灵活配置混合A556,450.00  71,800.00    0.15
77519769交银优选回报灵活配置混合C556,450.00  71,800.00    0.15
78512650添富中证长三角ETF518,475.00  66,900.00    0.15
79501028财通福瑞混合发起(LOF)514,600.00  66,400.00    0.34
80512510华泰柏瑞中证500ETF507,625.00  65,500.00    0.09
81160616鹏华中证500指数(LOF)A423,150.00  54,600.00    0.09
82006938鹏华中证500指数(LOF)C423,150.00  54,600.00    0.09
83000877华泰柏瑞量化优选混合401,450.00  51,800.00    0.06
84159982鹏华中证500ETF396,025.00  51,100.00    0.09
85004534添富年年益定开混合A392,925.00  50,700.00    0.76
86004535添富年年益定开混合C392,925.00  50,700.00    0.76
87159910嘉实深证基本面120ETF388,275.00  50,100.00    0.12
88519770交银优择回报灵活配置混合A368,125.00  47,500.00    0.17
89519771交银优择回报灵活配置混合C368,125.00  47,500.00    0.17
90501037汇添富中证500指数(LOF)C353,400.00  45,600.00    0.09
91501036汇添富中证500指数(LOF)A353,400.00  45,600.00    0.09
92006532华泰柏瑞量化阿尔法混合C310,000.00  40,000.00    0.21
93005055华泰柏瑞量化阿尔法混合A310,000.00  40,000.00    0.21
94006346安信量化优选股票A268,150.00  34,600.00    0.58
95006347安信量化优选股票C268,150.00  34,600.00    0.58
96003900交银瑞鑫定期开放灵活配置混合255,750.00  33,000.00    0.19
97168301东海祥龙混合(LOF)248,000.00  32,000.00    2.43
98161118易方达中小板指数(LOF)247,225.00  31,900.00    0.16
99002217易方达量化策略精选混合C240,250.00  31,000.00    0.23
100002216易方达量化策略精选混合A240,250.00  31,000.00    0.23
101007799申万菱信中小板指数(LOF)C237,925.00  30,700.00    0.16
102163111申万菱信中小板指数(LOF)A237,925.00  30,700.00    0.16
103510530工银瑞信中证500ETF235,600.00  30,400.00    0.10
104002510申万菱信中证500指数增强A214,675.00  27,700.00    0.04
105007795申万菱信中证500指数增强C214,675.00  27,700.00    0.04
106009149富国绝对收益多策略定期开放混合发起式C206,150.00  26,600.00    0.23
107001641富国绝对收益多策略定期开放混合发起式A206,150.00  26,600.00    0.23
108159903深成ETF186,000.00  24,000.00    0.05
109008848中融智选对冲3个月定开混合174,375.00  22,500.00    0.13
110005901诺安汇利混合A157,325.00  20,300.00    0.93
111005902诺安汇利混合C157,325.00  20,300.00    0.93
112005966安信中证500指数增强C156,550.00  20,200.00    0.47
113005965安信中证500指数增强A156,550.00  20,200.00    0.47
114005434鹏华睿投混合155,775.00  20,100.00    0.09
115510560国寿安保中证500ETF143,375.00  18,500.00    0.10
116004348南方中证500ETF联接(LOF)C132,525.00  17,100.00    0.00
117160119南方中证500ETF联接(LOF)A132,525.00  17,100.00    0.00
118005438易方达易百智能量化策略混合C128,650.00  16,600.00    0.23
119005437易方达易百智能量化策略混合A128,650.00  16,600.00    0.23
120000585嘉实对冲套利定期混合127,875.00  16,500.00    0.49
121000978景顺长城量化精选股票108,089.25  13,947.00    0.02
122007084天治转型升级混合100,750.00  13,000.00    2.61
123005608华宝中证500增强C99,200.00  12,800.00    0.16
124005607华宝中证500增强A99,200.00  12,800.00    0.16
125002801泓德泓信混合91,450.00  11,800.00    0.03
126159943大成深证成份ETF90,675.00  11,700.00    0.05
127159913交银深证300价值ETF87,575.00  11,300.00    0.16
128004687添富熙和混合A85,250.00  11,000.00    2.03
129004688添富熙和混合C85,250.00  11,000.00    2.03
130000962天弘中证500ETF联接A78,275.00  10,100.00    0.00
131159918嘉实中创400ETF78,275.00  10,100.00    0.16
132005919天弘中证500ETF联接C78,275.00  10,100.00    0.00
133005907招商丰茂灵活混合发起式C72,075.00  9,300.00    0.12
134005906招商丰茂灵活混合发起式A72,075.00  9,300.00    0.12
135009624安信阿尔法定开混合C67,425.00  8,700.00    0.13
136005280安信阿尔法定开混合A67,425.00  8,700.00    0.13
137163109申万菱信深证成指分级66,650.00  8,600.00    0.05
138006611人保中证500指数62,775.00  8,100.00    0.09
139515190中银证券中证500ETF58,900.00  7,600.00    0.10
140515590前海开源中证500等权ETF58,125.00  7,500.00    0.24
141159912汇添富深证300ETF55,025.00  7,100.00    0.06
142515530泰康中证500ETF55,025.00  7,100.00    0.10
143159935景顺长城中证500ETF47,275.00  6,100.00    0.10
144660011农银汇理中证500指数47,275.00  6,100.00    0.09
145006682景顺长城中证500指数增强43,400.00  5,600.00    0.00
146515810易方达中证800ETF42,625.00  5,500.00    0.02
147005260银华稳健增利灵活配置混合发起式A41,075.00  5,300.00    0.17
148005261银华稳健增利灵活配置混合发起式C41,075.00  5,300.00    0.17
149008113中泰中证500指数增强C38,750.00  5,000.00    0.07
150008112中泰中证500指数增强A38,750.00  5,000.00    0.07
151004875融通深证成份指数C34,100.00  4,400.00    0.05
152161612融通深证成份指数A34,100.00  4,400.00    0.05
153515550中融中证500ETF29,450.00  3,800.00    0.09
154510570兴业中证500ETF19,375.00  2,500.00    0.09
155010154中加中证500指数增强C18,600.00  2,400.00    0.08
156010153中加中证500指数增强A18,600.00  2,400.00    0.08
157510550方正富邦中证500ETF17,050.00  2,200.00    0.10
158010355诺安中证500指数增强C10,075.00  1,300.00    0.03
159001351诺安中证500指数增强A10,075.00  1,300.00    0.03
160006336泓德量化精选混合6,200.00  800.00    0.00
161070039嘉实中证500ETF联接C4,650.00  600.00    0.00
162000008嘉实中证500ETF联接A4,650.00  600.00    0.00
163004345南方深证成份ETF联接C2,325.00  300.00    0.00
164202017南方深证成份ETF联接A2,325.00  300.00    0.00
165005727嘉实中创400ETF联接C1,550.00  200.00    0.00
166070030嘉实中创400ETF联接A1,550.00  200.00    0.00
167519706交银深证300价值联接775.00  100.00    0.00