行情中心升级到1.1版! 官方博客
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(%)
1008221兴业聚鑫灵活配置混合C25,064,192.00  4,122,400.00    1.86
2002498兴业聚鑫灵活配置混合A25,064,192.00  4,122,400.00    1.86
3008851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
4005985兴业聚华混合C19,456,000.00  3,200,000.00    1.66
5005984兴业聚华混合A19,456,000.00  3,200,000.00    1.66
6001258兴业收益增强债券C18,848,000.00  3,100,000.00    3.15
7001257兴业收益增强债券A18,848,000.00  3,100,000.00    3.15
8001974景顺长城量化新动力股票16,993,600.00  2,795,000.00    2.55
9673100西部利得沪深300指数增强A13,304,864.00  2,188,300.00    2.45
10673101西部利得沪深300指数增强C13,304,864.00  2,188,300.00    2.45
11002768华安安进灵活配置混合10,759,776.00  1,769,700.00    1.44
12165309建信沪深300指数(LOF)8,564,288.00  1,408,600.00    1.97
13005258景顺长城量化平衡混合6,333,536.00  1,041,700.00    2.65
14009717博时恒盛持有期混合C5,605,760.00  922,000.00    0.17
15009716博时恒盛持有期混合A5,605,760.00  922,000.00    0.17
16002849金信智能中国2025混合4,722,530.56  776,732.00    5.23
17002023红塔红土稳健回报混合A4,529,600.00  745,000.00    4.20
18002024红塔红土稳健回报混合C4,529,600.00  745,000.00    4.20
19005326景顺长城泰恒回报混合C4,379,424.00  720,300.00    0.60
20005325景顺长城泰恒回报混合A4,379,424.00  720,300.00    0.60
21005870鹏华沪深300指数增强4,375,776.00  719,700.00    1.89
22005248新华沪深300指数增强A4,309,504.00  708,800.00    2.15
23008184新华沪深300指数增强C4,309,504.00  708,800.00    2.15
24001362景顺长城领先回报混合A3,972,064.00  653,300.00    0.57
25001379景顺长城领先回报混合C3,972,064.00  653,300.00    0.57
26004495博时量化平衡混合3,717,312.00  611,400.00    0.93
27080002长盛创新先锋混合2,483,680.00  408,500.00    2.91
28005776中加转型动力混合C1,824,000.00  300,000.00    2.76
29005775中加转型动力混合A1,824,000.00  300,000.00    2.76
30006201景顺长城量化先锋混合1,720,640.00  283,000.00    2.79
31005908华泰保兴尊利债券A1,617,280.00  266,000.00    0.68
32005909华泰保兴尊利债券C1,617,280.00  266,000.00    0.68
33005717兴业机遇债券A1,520,000.00  250,000.00    1.39
34008222兴业机遇债券C1,520,000.00  250,000.00    1.39
35000411景顺长城优质成长股票1,417,856.00  233,200.00    3.15
36006063景顺MSCI中国A股国际通指数增强1,347,936.00  221,700.00    2.08
37005169华泰保兴策略精选混合A608,000.00  100,000.00    2.14
38005170华泰保兴策略精选混合C608,000.00  100,000.00    2.14
39002335汇丰晋信大盘波动股票C418,948.48  68,906.00    1.79
40002334汇丰晋信大盘波动股票A418,948.48  68,906.00    1.79