| 持有 江苏金租(600901)的基金 |
| 报告期：2024-09-30 |
| 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 | 005576 | 华泰柏瑞新金融地产混合 | 68,168,382.14 | 12,670,703.00 | 4.69 |
| 2 | 003956 | 南方现代教育股票 | 59,069,172.00 | 10,979,400.00 | 3.24 |
| 3 | 005633 | 建信中证500指数增强C | 44,657,292.56 | 8,300,612.00 | 0.76 |
| 4 | 000478 | 建信中证500指数增强A | 44,657,292.56 | 8,300,612.00 | 0.76 |
| 5 | 530005 | 建信优化配置混合 | 36,685,084.82 | 6,818,789.00 | 2.45 |
| 6 | 470011 | 汇添富多元收益债券C | 13,450,000.00 | 2,500,000.00 | 6.22 |
| 7 | 470010 | 汇添富多元收益债券A | 13,450,000.00 | 2,500,000.00 | 6.22 |
| 8 | 050119 | 博时转债增强债券C | 11,068,978.78 | 2,057,431.00 | 1.08 |
| 9 | 050019 | 博时转债增强债券A | 11,068,978.78 | 2,057,431.00 | 1.08 |
| 10 | 009490 | 泰康科技创新一年定开混合 | 9,377,340.00 | 1,743,000.00 | 6.03 |
| 11 | 004428 | 交银增利增强债券C | 9,223,611.88 | 1,714,426.00 | 0.76 |
| 12 | 004427 | 交银增利增强债券A | 9,223,611.88 | 1,714,426.00 | 0.76 |
| 13 | 001140 | 工银总回报灵活配置混合 | 8,607,607.26 | 1,599,927.00 | 2.23 |
| 14 | 630103 | 华商收益增强债券B | 5,519,347.38 | 1,025,901.00 | 1.20 |
| 15 | 630003 | 华商收益增强债券A | 5,519,347.38 | 1,025,901.00 | 1.20 |
| 16 | 005823 | 泰康颐享混合A | 4,660,694.00 | 866,300.00 | 2.39 |
| 17 | 005824 | 泰康颐享混合C | 4,660,694.00 | 866,300.00 | 2.39 |
| 18 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,562,858.70 | 848,115.00 | 0.62 |
| 19 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,562,858.70 | 848,115.00 | 0.62 |
| 20 | 006162 | 财通资管积极收益债券E | 1,621,532.00 | 301,400.00 | 0.43 |
| 21 | 002902 | 财通资管积极收益债券C | 1,621,532.00 | 301,400.00 | 0.43 |
| 22 | 002901 | 财通资管积极收益债券A | 1,621,532.00 | 301,400.00 | 0.43 |
| 23 | 009967 | 博时荣泰混合 | 1,551,592.00 | 288,400.00 | 2.21 |
| 24 | 009155 | 海富通富盈混合C | 936,550.40 | 174,080.00 | 0.87 |
| 25 | 009154 | 海富通富盈混合A | 936,550.40 | 174,080.00 | 0.87 |
| 26 | 009286 | 泰康招泰尊享一年持有期混合C | 717,369.20 | 133,340.00 | 0.66 |
| 27 | 009285 | 泰康招泰尊享一年持有期混合A | 717,369.20 | 133,340.00 | 0.66 |
| 28 | 004403 | 平安股息精选沪港深股票A | 635,916.00 | 118,200.00 | 3.04 |
| 29 | 004404 | 平安股息精选沪港深股票C | 635,916.00 | 118,200.00 | 3.04 |
| 30 | 002952 | 建信多因子量化股票 | 531,544.00 | 98,800.00 | 3.35 |
| 31 | 002449 | 民生加银量化中国混合 | 365,302.00 | 67,900.00 | 2.95 |
| 32 | 005570 | 中融智选红利股票C | 183,996.00 | 34,200.00 | 1.59 |
| 33 | 005569 | 中融智选红利股票A | 183,996.00 | 34,200.00 | 1.59 |
| 34 | 003204 | 财通收益增强债券C | 105,448.00 | 19,600.00 | 0.05 |
| 35 | 720003 | 财通收益增强债券A | 105,448.00 | 19,600.00 | 0.05 |
| 36 | 001675 | 江信同福混合A | 70,478.00 | 13,100.00 | 0.32 |
| 37 | 001676 | 江信同福混合C | 70,478.00 | 13,100.00 | 0.32 |
