| 持有 江苏银行(600919)的基金 |
| 报告期：2020-09-30 |
| 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 | 008221 | 兴业聚鑫灵活配置混合C | 25,064,192.00 | 4,122,400.00 | 1.86 |
| 2 | 002498 | 兴业聚鑫灵活配置混合A | 25,064,192.00 | 4,122,400.00 | 1.86 |
| 3 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 20,250,339.84 | 3,330,648.00 | 1.27 |
| 4 | 005984 | 兴业聚华混合A | 19,456,000.00 | 3,200,000.00 | 1.66 |
| 5 | 005985 | 兴业聚华混合C | 19,456,000.00 | 3,200,000.00 | 1.66 |
| 6 | 001257 | 兴业收益增强债券A | 18,848,000.00 | 3,100,000.00 | 3.15 |
| 7 | 001258 | 兴业收益增强债券C | 18,848,000.00 | 3,100,000.00 | 3.15 |
| 8 | 001974 | 景顺长城量化新动力股票 | 16,993,600.00 | 2,795,000.00 | 2.55 |
| 9 | 673100 | 西部利得沪深300指数增强A | 13,304,864.00 | 2,188,300.00 | 2.45 |
| 10 | 673101 | 西部利得沪深300指数增强C | 13,304,864.00 | 2,188,300.00 | 2.45 |
| 11 | 002768 | 华安安进灵活配置混合 | 10,759,776.00 | 1,769,700.00 | 1.44 |
| 12 | 165309 | 建信沪深300指数(LOF) | 8,564,288.00 | 1,408,600.00 | 1.97 |
| 13 | 005258 | 景顺长城量化平衡混合 | 6,333,536.00 | 1,041,700.00 | 2.65 |
| 14 | 009717 | 博时恒盛持有期混合C | 5,605,760.00 | 922,000.00 | 0.17 |
| 15 | 009716 | 博时恒盛持有期混合A | 5,605,760.00 | 922,000.00 | 0.17 |
| 16 | 002849 | 金信智能中国2025混合 | 4,722,530.56 | 776,732.00 | 5.23 |
| 17 | 002023 | 红塔红土稳健回报混合A | 4,529,600.00 | 745,000.00 | 4.20 |
| 18 | 002024 | 红塔红土稳健回报混合C | 4,529,600.00 | 745,000.00 | 4.20 |
| 19 | 005325 | 景顺长城泰恒回报混合A | 4,379,424.00 | 720,300.00 | 0.60 |
| 20 | 005326 | 景顺长城泰恒回报混合C | 4,379,424.00 | 720,300.00 | 0.60 |
| 21 | 005870 | 鹏华沪深300指数增强 | 4,375,776.00 | 719,700.00 | 1.89 |
| 22 | 005248 | 新华沪深300指数增强A | 4,309,504.00 | 708,800.00 | 2.15 |
| 23 | 008184 | 新华沪深300指数增强C | 4,309,504.00 | 708,800.00 | 2.15 |
| 24 | 001379 | 景顺长城领先回报混合C | 3,972,064.00 | 653,300.00 | 0.57 |
| 25 | 001362 | 景顺长城领先回报混合A | 3,972,064.00 | 653,300.00 | 0.57 |
| 26 | 004495 | 博时量化平衡混合 | 3,717,312.00 | 611,400.00 | 0.93 |
| 27 | 080002 | 长盛创新先锋混合 | 2,483,680.00 | 408,500.00 | 2.91 |
| 28 | 005776 | 中加转型动力混合C | 1,824,000.00 | 300,000.00 | 2.76 |
| 29 | 005775 | 中加转型动力混合A | 1,824,000.00 | 300,000.00 | 2.76 |
| 30 | 006201 | 景顺长城量化先锋混合 | 1,720,640.00 | 283,000.00 | 2.79 |
| 31 | 005908 | 华泰保兴尊利债券A | 1,617,280.00 | 266,000.00 | 0.68 |
| 32 | 005909 | 华泰保兴尊利债券C | 1,617,280.00 | 266,000.00 | 0.68 |
| 33 | 008222 | 兴业机遇债券C | 1,520,000.00 | 250,000.00 | 1.39 |
| 34 | 005717 | 兴业机遇债券A | 1,520,000.00 | 250,000.00 | 1.39 |
| 35 | 000411 | 景顺长城优质成长股票 | 1,417,856.00 | 233,200.00 | 3.15 |
| 36 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,347,936.00 | 221,700.00 | 2.08 |
| 37 | 005170 | 华泰保兴策略精选混合C | 608,000.00 | 100,000.00 | 2.14 |
| 38 | 005169 | 华泰保兴策略精选混合A | 608,000.00 | 100,000.00 | 2.14 |
| 39 | 002334 | 汇丰晋信大盘波动股票A | 418,948.48 | 68,906.00 | 1.79 |
| 40 | 002335 | 汇丰晋信大盘波动股票C | 418,948.48 | 68,906.00 | 1.79 |
