| 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 | 010089 | 工银优质成长混合C | 12,787,500.00 | 1,650,000.00 | 1.14 |
| 8 | 010088 | 工银优质成长混合A | 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 | 502000 | 西部利得中证500指数增强(LOF)A | 9,739,425.00 | 1,256,700.00 | 0.50 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 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 | 002872 | 华夏智胜价值成长股票C | 5,117,325.00 | 660,300.00 | 1.07 |
| 20 | 002871 | 华夏智胜价值成长股票A | 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 | 519752 | 交银新回报灵活配置混合A | 4,222,975.00 | 544,900.00 | 0.06 |
| 23 | 519760 | 交银新回报灵活配置混合C | 4,222,975.00 | 544,900.00 | 0.06 |
| 24 | 005633 | 建信中证500指数增强C | 3,834,700.00 | 494,800.00 | 0.07 |
| 25 | 000478 | 建信中证500指数增强A | 3,834,700.00 | 494,800.00 | 0.07 |
| 26 | 003986 | 申万菱信中证500指数优选增强A | 3,386,750.00 | 437,000.00 | 0.15 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 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 | 006729 | 万家中证500指数增强发起式A | 3,075,200.00 | 396,800.00 | 0.23 |
| 30 | 006730 | 万家中证500指数增强发起式C | 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 | 007089 | 国投瑞银中证500指数量化增强C | 1,962,300.00 | 253,200.00 | 0.15 |
| 42 | 005994 | 国投瑞银中证500指数量化增强A | 1,962,300.00 | 253,200.00 | 0.15 |
| 43 | 070016 | 嘉实多元债券B | 1,729,800.00 | 223,200.00 | 0.08 |
| 44 | 070015 | 嘉实多元债券A | 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 | 010246 | 华泰柏瑞量化先行混合C | 1,472,500.00 | 190,000.00 | 0.35 |
| 47 | 460009 | 华泰柏瑞量化先行混合A | 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 | 519755 | 交银多策略回报灵活配置混合A | 1,134,600.00 | 146,400.00 | 0.16 |
| 52 | 519761 | 交银多策略回报灵活配置混合C | 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 | 005062 | 博时中证500指数增强A | 905,975.00 | 116,900.00 | 0.23 |
| 60 | 005795 | 博时中证500指数增强C | 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 | 159968 | 博时中证500ETF | 688,975.00 | 88,900.00 | 0.09 |
| 66 | 001734 | 广发百发大数据成长混合A | 665,725.00 | 85,900.00 | 0.05 |
| 67 | 001735 | 广发百发大数据成长混合E | 665,725.00 | 85,900.00 | 0.05 |
| 68 | 006104 | 华泰柏瑞量化智慧混合C | 625,425.00 | 80,700.00 | 0.22 |
| 69 | 001244 | 华泰柏瑞量化智慧混合A | 625,425.00 | 80,700.00 | 0.22 |
| 70 | 002906 | 南方中证500增强股票A | 620,000.00 | 80,000.00 | 0.12 |
| 71 | 002907 | 南方中证500增强股票C | 620,000.00 | 80,000.00 | 0.12 |
| 72 | 004193 | 招商中证500指数C | 601,400.00 | 77,600.00 | 0.38 |
| 73 | 004192 | 招商中证500指数A | 601,400.00 | 77,600.00 | 0.38 |
| 74 | 010158 | 汇安中证500增强C | 575,825.00 | 74,300.00 | 0.60 |
| 75 | 010157 | 汇安中证500增强A | 575,825.00 | 74,300.00 | 0.60 |
| 76 | 519769 | 交银优选回报灵活配置混合C | 556,450.00 | 71,800.00 | 0.15 |
| 77 | 519768 | 交银优选回报灵活配置混合A | 556,450.00 | 71,800.00 | 0.15 |
| 78 | 512650 | 添富中证长三角ETF | 518,475.00 | 66,900.00 | 0.15 |
| 79 | 501028 | 财通福瑞混合发起(LOF) | 514,600.00 | 66,400.00 | 0.34 |
| 80 | 512510 | 华泰柏瑞中证500ETF | 507,625.00 | 65,500.00 | 0.09 |
| 81 | 006938 | 鹏华中证500指数(LOF)C | 423,150.00 | 54,600.00 | 0.09 |
| 82 | 160616 | 鹏华中证500指数(LOF)A | 423,150.00 | 54,600.00 | 0.09 |
| 83 | 000877 | 华泰柏瑞量化优选混合 | 401,450.00 | 51,800.00 | 0.06 |
| 84 | 159982 | 鹏华中证500ETF | 396,025.00 | 51,100.00 | 0.09 |
| 85 | 004535 | 添富年年益定开混合C | 392,925.00 | 50,700.00 | 0.76 |
| 86 | 004534 | 添富年年益定开混合A | 392,925.00 | 50,700.00 | 0.76 |
| 87 | 159910 | 嘉实深证基本面120ETF | 388,275.00 | 50,100.00 | 0.12 |
| 88 | 519771 | 交银优择回报灵活配置混合C | 368,125.00 | 47,500.00 | 0.17 |
| 89 | 519770 | 交银优择回报灵活配置混合A | 368,125.00 | 47,500.00 | 0.17 |
| 90 | 501036 | 汇添富中证500指数(LOF)A | 353,400.00 | 45,600.00 | 0.09 |
| 91 | 501037 | 汇添富中证500指数(LOF)C | 353,400.00 | 45,600.00 | 0.09 |
| 92 | 006532 | 华泰柏瑞量化阿尔法混合C | 310,000.00 | 40,000.00 | 0.21 |
| 93 | 005055 | 华泰柏瑞量化阿尔法混合A | 310,000.00 | 40,000.00 | 0.21 |
| 94 | 006347 | 安信量化优选股票C | 268,150.00 | 34,600.00 | 0.58 |
| 95 | 006346 | 安信量化优选股票A | 268,150.00 | 34,600.00 | 0.58 |
| 96 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 255,750.00 | 33,000.00 | 0.19 |
| 97 | 168301 | 东海祥龙混合(LOF) | 248,000.00 | 32,000.00 | 2.43 |
| 98 | 161118 | 易方达中小板指数(LOF) | 247,225.00 | 31,900.00 | 0.16 |
| 99 | 002216 | 易方达量化策略精选混合A | 240,250.00 | 31,000.00 | 0.23 |
| 100 | 002217 | 易方达量化策略精选混合C | 240,250.00 | 31,000.00 | 0.23 |
| 101 | 163111 | 申万菱信中小板指数(LOF)A | 237,925.00 | 30,700.00 | 0.16 |
| 102 | 007799 | 申万菱信中小板指数(LOF)C | 237,925.00 | 30,700.00 | 0.16 |
| 103 | 510530 | 工银瑞信中证500ETF | 235,600.00 | 30,400.00 | 0.10 |
| 104 | 007795 | 申万菱信中证500指数增强C | 214,675.00 | 27,700.00 | 0.04 |
| 105 | 002510 | 申万菱信中证500指数增强A | 214,675.00 | 27,700.00 | 0.04 |
| 106 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 206,150.00 | 26,600.00 | 0.23 |
| 107 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 206,150.00 | 26,600.00 | 0.23 |
| 108 | 159903 | 深成ETF | 186,000.00 | 24,000.00 | 0.05 |
| 109 | 008848 | 中融智选对冲3个月定开混合 | 174,375.00 | 22,500.00 | 0.13 |
| 110 | 005901 | 诺安汇利混合A | 157,325.00 | 20,300.00 | 0.93 |
| 111 | 005902 | 诺安汇利混合C | 157,325.00 | 20,300.00 | 0.93 |
| 112 | 005966 | 安信中证500指数增强C | 156,550.00 | 20,200.00 | 0.47 |
| 113 | 005965 | 安信中证500指数增强A | 156,550.00 | 20,200.00 | 0.47 |
| 114 | 005434 | 鹏华睿投混合 | 155,775.00 | 20,100.00 | 0.09 |
| 115 | 510560 | 国寿安保中证500ETF | 143,375.00 | 18,500.00 | 0.10 |
| 116 | 160119 | 南方中证500ETF联接(LOF)A | 132,525.00 | 17,100.00 | 0.00 |
| 117 | 004348 | 南方中证500ETF联接(LOF)C | 132,525.00 | 17,100.00 | 0.00 |
| 118 | 005437 | 易方达易百智能量化策略混合A | 128,650.00 | 16,600.00 | 0.23 |
| 119 | 005438 | 易方达易百智能量化策略混合C | 128,650.00 | 16,600.00 | 0.23 |
| 120 | 000585 | 嘉实对冲套利定期混合 | 127,875.00 | 16,500.00 | 0.49 |
| 121 | 000978 | 景顺长城量化精选股票 | 108,089.25 | 13,947.00 | 0.02 |
| 122 | 007084 | 天治转型升级混合 | 100,750.00 | 13,000.00 | 2.61 |
| 123 | 005608 | 华宝中证500增强C | 99,200.00 | 12,800.00 | 0.16 |
| 124 | 005607 | 华宝中证500增强A | 99,200.00 | 12,800.00 | 0.16 |
| 125 | 002801 | 泓德泓信混合 | 91,450.00 | 11,800.00 | 0.03 |
| 126 | 159943 | 大成深证成份ETF | 90,675.00 | 11,700.00 | 0.05 |
| 127 | 159913 | 交银深证300价值ETF | 87,575.00 | 11,300.00 | 0.16 |
| 128 | 004688 | 添富熙和混合C | 85,250.00 | 11,000.00 | 2.03 |
| 129 | 004687 | 添富熙和混合A | 85,250.00 | 11,000.00 | 2.03 |
| 130 | 005919 | 天弘中证500ETF联接C | 78,275.00 | 10,100.00 | 0.00 |
| 131 | 000962 | 天弘中证500ETF联接A | 78,275.00 | 10,100.00 | 0.00 |
| 132 | 159918 | 嘉实中创400ETF | 78,275.00 | 10,100.00 | 0.16 |
| 133 | 005907 | 招商丰茂灵活混合发起式C | 72,075.00 | 9,300.00 | 0.12 |
| 134 | 005906 | 招商丰茂灵活混合发起式A | 72,075.00 | 9,300.00 | 0.12 |
| 135 | 005280 | 安信阿尔法定开混合A | 67,425.00 | 8,700.00 | 0.13 |
| 136 | 009624 | 安信阿尔法定开混合C | 67,425.00 | 8,700.00 | 0.13 |
| 137 | 163109 | 申万菱信深证成指分级 | 66,650.00 | 8,600.00 | 0.05 |
| 138 | 006611 | 人保中证500指数 | 62,775.00 | 8,100.00 | 0.09 |
| 139 | 515190 | 中银证券中证500ETF | 58,900.00 | 7,600.00 | 0.10 |
| 140 | 515590 | 前海开源中证500等权ETF | 58,125.00 | 7,500.00 | 0.24 |
| 141 | 515530 | 泰康中证500ETF | 55,025.00 | 7,100.00 | 0.10 |
| 142 | 159912 | 汇添富深证300ETF | 55,025.00 | 7,100.00 | 0.06 |
| 143 | 159935 | 景顺长城中证500ETF | 47,275.00 | 6,100.00 | 0.10 |
| 144 | 660011 | 农银汇理中证500指数 | 47,275.00 | 6,100.00 | 0.09 |
| 145 | 006682 | 景顺长城中证500指数增强 | 43,400.00 | 5,600.00 | 0.00 |
| 146 | 515810 | 易方达中证800ETF | 42,625.00 | 5,500.00 | 0.02 |
| 147 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,075.00 | 5,300.00 | 0.17 |
| 148 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,075.00 | 5,300.00 | 0.17 |
| 149 | 008112 | 中泰中证500指数增强A | 38,750.00 | 5,000.00 | 0.07 |
| 150 | 008113 | 中泰中证500指数增强C | 38,750.00 | 5,000.00 | 0.07 |
| 151 | 161612 | 融通深证成份指数A | 34,100.00 | 4,400.00 | 0.05 |
| 152 | 004875 | 融通深证成份指数C | 34,100.00 | 4,400.00 | 0.05 |
| 153 | 515550 | 中融中证500ETF | 29,450.00 | 3,800.00 | 0.09 |
| 154 | 510570 | 兴业中证500ETF | 19,375.00 | 2,500.00 | 0.09 |
| 155 | 010154 | 中加中证500指数增强C | 18,600.00 | 2,400.00 | 0.08 |
| 156 | 010153 | 中加中证500指数增强A | 18,600.00 | 2,400.00 | 0.08 |
| 157 | 510550 | 方正富邦中证500ETF | 17,050.00 | 2,200.00 | 0.10 |
| 158 | 010355 | 诺安中证500指数增强C | 10,075.00 | 1,300.00 | 0.03 |
| 159 | 001351 | 诺安中证500指数增强A | 10,075.00 | 1,300.00 | 0.03 |
| 160 | 006336 | 泓德量化精选混合 | 6,200.00 | 800.00 | 0.00 |
| 161 | 000008 | 嘉实中证500ETF联接A | 4,650.00 | 600.00 | 0.00 |
| 162 | 070039 | 嘉实中证500ETF联接C | 4,650.00 | 600.00 | 0.00 |
| 163 | 202017 | 南方深证成份ETF联接A | 2,325.00 | 300.00 | 0.00 |
| 164 | 004345 | 南方深证成份ETF联接C | 2,325.00 | 300.00 | 0.00 |
| 165 | 005727 | 嘉实中创400ETF联接C | 1,550.00 | 200.00 | 0.00 |
| 166 | 070030 | 嘉实中创400ETF联接A | 1,550.00 | 200.00 | 0.00 |
| 167 | 519706 | 交银深证300价值联接 | 775.00 | 100.00 | 0.00 |
