持有 江苏银行(600919)的基金 |
报告期:2020-12-31 |
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 | 512800 | 华宝中证银行ETF | 261,888,081.00 | 47,964,850.00 | 2.84 |
2 | 510300 | 华泰柏瑞沪深300ETF | 150,534,422.22 | 27,570,407.00 | 0.33 |
3 | 510180 | 华安上证180ETF | 131,608,025.64 | 24,104,034.00 | 0.55 |
4 | 000991 | 工银战略转型股票 | 105,617,956.08 | 19,343,948.00 | 1.82 |
5 | 510330 | 华夏沪深300ETF | 100,373,336.70 | 18,383,395.00 | 0.33 |
6 | 159919 | 嘉实沪深300ETF | 83,111,683.20 | 15,221,920.00 | 0.33 |
7 | 150228 | 鹏华银行分级B | 81,230,767.80 | 14,877,430.00 | 2.69 |
8 | 150227 | 鹏华银行分级A | 81,230,767.80 | 14,877,430.00 | 2.69 |
9 | 510230 | 金融ETF | 62,150,546.64 | 11,382,884.00 | 1.26 |
10 | 005985 | 兴业聚华混合C | 58,203,600.00 | 10,660,000.00 | 3.63 |
11 | 005984 | 兴业聚华混合A | 58,203,600.00 | 10,660,000.00 | 3.63 |
12 | 001595 | 天弘中证银行指数C | 52,391,064.18 | 9,595,433.00 | 0.54 |
13 | 001594 | 天弘中证银行指数A | 52,391,064.18 | 9,595,433.00 | 0.54 |
14 | 512700 | 南方中证银行ETF | 49,927,064.46 | 9,144,151.00 | 2.85 |
15 | 000311 | 景顺长城沪深300指数增强 | 44,366,507.64 | 8,125,734.00 | 0.66 |
16 | 150250 | 招商中证银行指数分级B | 33,851,262.90 | 6,199,865.00 | 2.69 |
17 | 150249 | 招商中证银行指数分级A | 33,851,262.90 | 6,199,865.00 | 2.69 |
18 | 510310 | 易方达沪深300发起式ETF | 31,023,010.20 | 5,681,870.00 | 0.33 |
19 | 515380 | 泰康沪深300ETF | 23,539,152.00 | 4,311,200.00 | 0.33 |
20 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 23,472,769.32 | 4,299,042.00 | 1.85 |
21 | 009860 | 易方达中证银行指数(LOF)C | 21,650,592.60 | 3,965,310.00 | 2.70 |
22 | 161121 | 易方达中证银行指数(LOF)A | 21,650,592.60 | 3,965,310.00 | 2.70 |
23 | 519671 | 银河沪深300价值指数 | 21,582,888.60 | 3,952,910.00 | 1.08 |
24 | 159940 | 广发中证全指金融地产ETF | 20,677,839.00 | 3,787,150.00 | 1.09 |
25 | 515330 | 天弘沪深300ETF | 19,705,194.60 | 3,609,010.00 | 0.33 |
26 | 002385 | 博时沪深300指数C | 19,146,254.40 | 3,506,640.00 | 0.30 |
27 | 960022 | 博时沪深300指数R | 19,146,254.40 | 3,506,640.00 | 0.30 |
28 | 050002 | 博时沪深300指数A | 19,146,254.40 | 3,506,640.00 | 0.30 |
29 | 510380 | 国寿安保沪深300ETF | 18,757,120.20 | 3,435,370.00 | 0.37 |
30 | 673100 | 西部利得沪深300指数增强A | 18,067,249.20 | 3,309,020.00 | 1.22 |
31 | 673101 | 西部利得沪深300指数增强C | 18,067,249.20 | 3,309,020.00 | 1.22 |
32 | 161029 | 富国中证银行指数 | 16,795,233.00 | 3,076,050.00 | 2.65 |
33 | 001257 | 兴业收益增强债券A | 16,325,400.00 | 2,990,000.00 | 3.61 |
34 | 001258 | 兴业收益增强债券C | 16,325,400.00 | 2,990,000.00 | 3.61 |
35 | 150300 | 华安中证银行指数分级B | 14,449,857.24 | 2,646,494.00 | 2.76 |
36 | 150299 | 华安中证银行指数分级A | 14,449,857.24 | 2,646,494.00 | 2.76 |
37 | 007804 | 申万菱信沪深300指数增强C | 12,936,388.92 | 2,369,302.00 | 1.43 |
38 | 310318 | 申万菱信沪深300指数增强A | 12,936,388.92 | 2,369,302.00 | 1.43 |
39 | 512820 | 中证银行ETF | 12,896,683.80 | 2,362,030.00 | 2.86 |
40 | 110030 | 易方达沪深300量化增强 | 12,235,368.60 | 2,240,910.00 | 0.83 |
41 | 512650 | 添富中证长三角ETF | 12,052,114.62 | 2,207,347.00 | 0.63 |
42 | 510350 | 工银瑞信沪深300ETF | 11,875,123.26 | 2,174,931.00 | 0.35 |
43 | 515500 | 海富通中证长三角领先ETF | 10,854,698.40 | 1,988,040.00 | 4.89 |
44 | 160517 | 博时中证银行指数(LOF) | 10,158,712.20 | 1,860,570.00 | 2.68 |
45 | 515450 | 南方标普中国A股大盘红利低波50ETF | 9,713,716.74 | 1,779,069.00 | 1.40 |
46 | 310398 | 申万菱信沪深300价值指数A | 9,276,430.80 | 1,698,980.00 | 0.97 |
47 | 007800 | 申万菱信沪深300价值指数C | 9,276,430.80 | 1,698,980.00 | 0.97 |
48 | 000312 | 华安沪深300增强A | 9,166,357.20 | 1,678,820.00 | 1.01 |
49 | 000313 | 华安沪深300增强C | 9,166,357.20 | 1,678,820.00 | 1.01 |
50 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,086,313.60 | 1,664,160.00 | 0.75 |
51 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,086,313.60 | 1,664,160.00 | 0.75 |
52 | 001016 | 华夏沪深300指数增强C | 8,781,536.40 | 1,608,340.00 | 0.71 |
53 | 001015 | 华夏沪深300指数增强A | 8,781,536.40 | 1,608,340.00 | 0.71 |
54 | 481009 | 工银沪深300指数A | 8,690,441.76 | 1,591,656.00 | 0.32 |
55 | 006937 | 工银沪深300指数C | 8,690,441.76 | 1,591,656.00 | 0.32 |
56 | 510360 | 广发沪深300ETF | 8,441,607.72 | 1,546,082.00 | 0.33 |
57 | 515020 | 华夏中证银行ETF | 8,007,526.80 | 1,466,580.00 | 2.64 |
58 | 510390 | 平安沪深300ETF | 7,276,705.80 | 1,332,730.00 | 0.33 |
59 | 001974 | 景顺长城量化新动力股票 | 6,733,326.60 | 1,233,210.00 | 0.88 |
60 | 510890 | 兴业上证红利低波动ETF | 6,696,307.80 | 1,226,430.00 | 2.28 |
61 | 150157 | 信诚中证800金融指数分级A | 6,535,838.40 | 1,197,040.00 | 1.16 |
62 | 150158 | 信诚中证800金融指数分级B | 6,535,838.40 | 1,197,040.00 | 1.16 |
63 | 519180 | 万家180指数 | 6,447,113.40 | 1,180,790.00 | 0.52 |
64 | 000006 | 西部利得量化成长混合 | 6,056,723.40 | 1,109,290.00 |