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:2021-03-31
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(%)
1040004华安宝利配置混合76,818,310.00  11,873,000.00    2.73
2010018招商瑞泽一年持有期混合A66,186,159.00  10,229,700.00    0.89
3010019招商瑞泽一年持有期混合C66,186,159.00  10,229,700.00    0.89
4005657光大保德信安泽债券C32,832,662.00  5,074,600.00    1.01
5005656光大保德信安泽债券A32,832,662.00  5,074,600.00    1.01
6005984兴业聚华混合A29,762,000.00  4,600,000.00    2.72
7005985兴业聚华混合C29,762,000.00  4,600,000.00    2.72
8001749招商中国机遇股票25,599,849.00  3,956,700.00    4.73
9005630华安研究精选混合20,505,371.00  3,169,300.00    3.67
10360013光大保德信信用添益债券A18,116,000.00  2,800,000.00    0.97
11360014光大保德信信用添益债券C18,116,000.00  2,800,000.00    0.97
12001208诺安低碳经济股票A15,209,223.10  2,350,730.00    2.51
13010349诺安低碳经济股票C15,209,223.10  2,350,730.00    2.51
14001403招商国企改革主题混合13,084,928.00  2,022,400.00    4.49
15001258兴业收益增强债券C10,804,900.00  1,670,000.00    2.35
16001257兴业收益增强债券A10,804,900.00  1,670,000.00    2.35
17002103招商康泰混合10,435,463.00  1,612,900.00    2.52
18002849金信智能中国2025混合8,043,368.13  1,243,179.00    5.22
19009266鹏扬景合六个月混合7,966,511.00  1,231,300.00    1.01
20002456招商安元混合A7,126,510.90  1,101,470.00    1.21
21002457招商安元混合C7,126,510.90  1,101,470.00    1.21
22002224中邮绝对收益策略定期开放混合发起式7,097,137.10  1,096,930.00    0.76
23003861招商兴福混合A6,908,471.90  1,067,770.00    0.98
24003862招商兴福混合C6,908,471.90  1,067,770.00    0.98
25005530汇添富沪深300指数增强A6,838,078.30  1,056,890.00    1.71
26010556汇添富沪深300指数增强C6,838,078.30  1,056,890.00    1.71
27007074国寿安保新蓝筹灵活配置混合6,470,000.00  1,000,000.00    2.07
28005775中加转型动力混合A6,345,129.00  980,700.00    5.36
29005776中加转型动力混合C6,345,129.00  980,700.00    5.36
30009165中加聚庆定开混合C5,864,343.30  906,390.00    0.89
31009164中加聚庆定开混合A5,864,343.30  906,390.00    0.89
32080001长盛成长价值混合5,518,450.63  852,929.00    2.13
33007397华宝标普沪港深中国增强价值指数(LOF)C5,229,054.00  808,200.00    2.76
34501310华宝标普沪港深中国增强价值指数(LOF)A5,229,054.00  808,200.00    2.76
35008325宝盈祥利稳健配置混合C5,176,000.00  800,000.00    0.75
36008324宝盈祥利稳健配置混合A5,176,000.00  800,000.00    0.75
37515500海富通中证长三角领先ETF5,088,266.80  786,440.00    5.80
38001569泰信国策驱动混合4,270,200.00  660,000.00    4.69
39006862招商和悦稳健养老一年持有期混合(FOF)C4,259,201.00  658,300.00    0.52
40006861招商和悦稳健养老一年持有期混合(FOF)A4,259,201.00  658,300.00    0.52
41510130中盘ETF4,086,969.60  631,680.00    1.78
42008337宝盈祥裕增强回报混合C3,235,000.00  500,000.00    0.73
43008336宝盈祥裕增强回报混合A3,235,000.00  500,000.00    0.73
44005870鹏华沪深300指数增强3,050,605.00  471,500.00    2.07
45003108光大保德信安祺债券C2,911,500.00  450,000.00    1.25
46003107光大保德信安祺债券A2,911,500.00  450,000.00    1.25
47005562创金合信中证红利低波动指数C2,787,515.39  430,837.00    2.24
48005561创金合信中证红利低波动指数A2,787,515.39  430,837.00    2.24
49001226中邮稳健添利灵活配置混合2,588,000.00  400,000.00    4.11
50501059西部利得国企红利指数增强(LOF)A2,514,306.70  388,610.00    3.66
51009439西部利得国企红利指数增强(LOF)C2,514,306.70  388,610.00    3.66
52290008泰信发展主题混合2,393,900.00  370,000.00    4.62
53001978泰信互联网+混合2,264,500.00  350,000.00    4.65
54320020诺安策略精选股票2,122,807.00  328,100.00    2.53
55515300嘉实沪深300红利低波动ETF1,972,120.70  304,810.00    2.75
56290003泰信双息双利债券1,876,300.00  290,000.00    1.76
57080002长盛创新先锋混合1,831,462.90  283,070.00    2.26
58001628招商体育文化休闲股票1,720,373.00  265,900.00    4.54
59008438九泰行业优选混合C1,581,915.00  244,500.00    2.26
60008437九泰行业优选混合A1,581,915.00  244,500.00    2.26
61510890兴业上证红利低波动ETF1,571,110.10  242,830.00    2.57
62512890华泰柏瑞中证红利低波动ETF1,557,846.60  240,780.00    2.41
63005717兴业机遇债券A1,294,000.00  200,000.00    2.08
64008222兴业机遇债券C1,294,000.00  200,000.00    2.08
65000481华商双债丰利债券C1,065,609.00  164,700.00    0.50
66000463华商双债丰利债券A1,065,609.00  164,700.00    0.50
67006535恒生前海恒锦裕利混合A841,100.00  130,000.00    1.14
68006536恒生前海恒锦裕利混合C841,100.00  130,000.00    1.14
69008890中邮价值优选一年定期开放混合452,900.00  70,000.00    3.20
70002335汇丰晋信大盘波动股票C441,888.06  68,298.00    2.36
71002334汇丰晋信大盘波动股票A441,888.06  68,298.00    2.36
72003826华夏鼎汇债券A359,085.00  55,500.00    0.30
73003827华夏鼎汇债券C359,085.00  55,500.00    0.30
74008158招商盛鑫优选3个月持有期混合(FOF)A240,037.00  37,100.00    0.45
75008159招商盛鑫优选3个月持有期混合(FOF)C240,037.00  37,100.00    0.45
76512270华安沪深300低波ETF120,600.80  18,640.00    1.78
77005679财通资管鑫盛6个月定开混合77,640.00  12,000.00    0.31
78004743易方达上证中盘ETF联接C40,114.00  6,200.00    0.02
79110021易方达上证中盘ETF联接A40,114.00  6,200.00    0.02
80007606嘉实沪深300红利低波动ETF联接C35,843.80  5,540.00    0.10
81007605嘉实沪深300红利低波动ETF联接A35,843.80  5,540.00    0.10
82008391国联安沪深300ETF联接C9,705.00  1,500.00    0.00
83008390国联安沪深300ETF联接A9,705.00  1,500.00    0.00
84202015南方沪深300ETF联接A258.80  40.00    0.00
85004342南方沪深300ETF联接C258.80  40.00    0.00