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:2020-12-31
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(%)
1512800华宝中证银行ETF261,888,081.00  47,964,850.00    2.84
2510300华泰柏瑞沪深300ETF150,534,422.22  27,570,407.00    0.33
3510180华安上证180ETF131,608,025.64  24,104,034.00    0.55
4000991工银战略转型股票105,617,956.08  19,343,948.00    1.82
5510330华夏沪深300ETF100,373,336.70  18,383,395.00    0.33
6159919嘉实沪深300ETF83,111,683.20  15,221,920.00    0.33
7150227鹏华银行分级A81,230,767.80  14,877,430.00    2.69
8150228鹏华银行分级B81,230,767.80  14,877,430.00    2.69
9510230金融ETF62,150,546.64  11,382,884.00    1.26
10005985兴业聚华混合C58,203,600.00  10,660,000.00    3.63
11005984兴业聚华混合A58,203,600.00  10,660,000.00    3.63
12001595天弘中证银行指数C52,391,064.18  9,595,433.00    0.54
13001594天弘中证银行指数A52,391,064.18  9,595,433.00    0.54
14512700南方中证银行ETF49,927,064.46  9,144,151.00    2.85
15000311景顺长城沪深300指数增强44,366,507.64  8,125,734.00    0.66
16150249招商中证银行指数分级A33,851,262.90  6,199,865.00    2.69
17150250招商中证银行指数分级B33,851,262.90  6,199,865.00    2.69
18510310易方达沪深300发起式ETF31,023,010.20  5,681,870.00    0.33
19515380泰康沪深300ETF23,539,152.00  4,311,200.00    0.33
20008851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
21161121易方达中证银行指数(LOF)A21,650,592.60  3,965,310.00    2.70
22009860易方达中证银行指数(LOF)C21,650,592.60  3,965,310.00    2.70
23519671银河沪深300价值指数21,582,888.60  3,952,910.00    1.08
24159940广发中证全指金融地产ETF20,677,839.00  3,787,150.00    1.09
25515330天弘沪深300ETF19,705,194.60  3,609,010.00    0.33
26002385博时沪深300指数C19,146,254.40  3,506,640.00    0.30
27960022博时沪深300指数R19,146,254.40  3,506,640.00    0.30
28050002博时沪深300指数A19,146,254.40  3,506,640.00    0.30
29510380国寿安保沪深300ETF18,757,120.20  3,435,370.00    0.37
30673100西部利得沪深300指数增强A18,067,249.20  3,309,020.00    1.22
31673101西部利得沪深300指数增强C18,067,249.20  3,309,020.00    1.22
32161029富国中证银行指数16,795,233.00  3,076,050.00    2.65
33001258兴业收益增强债券C16,325,400.00  2,990,000.00    3.61
34001257兴业收益增强债券A16,325,400.00  2,990,000.00    3.61
35150299华安中证银行指数分级A14,449,857.24  2,646,494.00    2.76
36150300华安中证银行指数分级B14,449,857.24  2,646,494.00    2.76
37007804申万菱信沪深300指数增强C12,936,388.92  2,369,302.00    1.43
38310318申万菱信沪深300指数增强A12,936,388.92  2,369,302.00    1.43
39512820中证银行ETF12,896,683.80  2,362,030.00    2.86
40110030易方达沪深300量化增强12,235,368.60  2,240,910.00    0.83
41512650添富中证长三角ETF12,052,114.62  2,207,347.00    0.63
42510350工银瑞信沪深300ETF11,875,123.26  2,174,931.00    0.35
43515500海富通中证长三角领先ETF10,854,698.40  1,988,040.00    4.89
44160517博时中证银行指数(LOF)10,158,712.20  1,860,570.00    2.68
45515450南方标普中国A股大盘红利低波50ETF9,713,716.74  1,779,069.00    1.40
46007800申万菱信沪深300价值指数C9,276,430.80  1,698,980.00    0.97
47310398申万菱信沪深300价值指数A9,276,430.80  1,698,980.00    0.97
48000312华安沪深300增强A9,166,357.20  1,678,820.00    1.01
49000313华安沪深300增强C9,166,357.20  1,678,820.00    1.01
50501029华宝标普中国A股红利机会指数(LOF)A9,086,313.60  1,664,160.00    0.75
51005125华宝标普中国A股红利机会指数(LOF)C9,086,313.60  1,664,160.00    0.75
52001016华夏沪深300指数增强C8,781,536.40  1,608,340.00    0.71
53001015华夏沪深300指数增强A8,781,536.40  1,608,340.00    0.71
54006937工银沪深300指数C8,690,441.76  1,591,656.00    0.32
55481009工银沪深300指数A8,690,441.76  1,591,656.00    0.32
56510360广发沪深300ETF8,441,607.72  1,546,082.00    0.33
57515020华夏中证银行ETF8,007,526.80  1,466,580.00    2.64
58510390平安沪深300ETF7,276,705.80  1,332,730.00    0.33
59001974景顺长城量化新动力股票6,733,326.60  1,233,210.00    0.88
60510890兴业上证红利低波动ETF6,696,307.80  1,226,430.00    2.28
61150158信诚中证800金融指数分级B6,535,838.40  1,197,040.00    1.16
62150157信诚中证800金融指数分级A6,535,838.40  1,197,040.00    1.16
63519180万家180指数6,447,113.40  1,180,790.00    0.52
64000006西部利得量化成长混合6,056,723.40  1,109,290.00