| 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(%) |
| 1 | 040004 | 华安宝利配置混合 | 76,818,310.00 | 11,873,000.00 | 2.73 |
| 2 | 010018 | 招商瑞泽一年持有期混合A | 66,186,159.00 | 10,229,700.00 | 0.89 |
| 3 | 010019 | 招商瑞泽一年持有期混合C | 66,186,159.00 | 10,229,700.00 | 0.89 |
| 4 | 005657 | 光大保德信安泽债券C | 32,832,662.00 | 5,074,600.00 | 1.01 |
| 5 | 005656 | 光大保德信安泽债券A | 32,832,662.00 | 5,074,600.00 | 1.01 |
| 6 | 005984 | 兴业聚华混合A | 29,762,000.00 | 4,600,000.00 | 2.72 |
| 7 | 005985 | 兴业聚华混合C | 29,762,000.00 | 4,600,000.00 | 2.72 |
| 8 | 001749 | 招商中国机遇股票 | 25,599,849.00 | 3,956,700.00 | 4.73 |
| 9 | 005630 | 华安研究精选混合 | 20,505,371.00 | 3,169,300.00 | 3.67 |
| 10 | 360014 | 光大保德信信用添益债券C | 18,116,000.00 | 2,800,000.00 | 0.97 |
| 11 | 360013 | 光大保德信信用添益债券A | 18,116,000.00 | 2,800,000.00 | 0.97 |
| 12 | 001208 | 诺安低碳经济股票A | 15,209,223.10 | 2,350,730.00 | 2.51 |
| 13 | 010349 | 诺安低碳经济股票C | 15,209,223.10 | 2,350,730.00 | 2.51 |
| 14 | 001403 | 招商国企改革主题混合 | 13,084,928.00 | 2,022,400.00 | 4.49 |
| 15 | 001258 | 兴业收益增强债券C | 10,804,900.00 | 1,670,000.00 | 2.35 |
| 16 | 001257 | 兴业收益增强债券A | 10,804,900.00 | 1,670,000.00 | 2.35 |
| 17 | 002103 | 招商康泰混合 | 10,435,463.00 | 1,612,900.00 | 2.52 |
| 18 | 002849 | 金信智能中国2025混合 | 8,043,368.13 | 1,243,179.00 | 5.22 |
| 19 | 009266 | 鹏扬景合六个月混合 | 7,966,511.00 | 1,231,300.00 | 1.01 |
| 20 | 002457 | 招商安元混合C | 7,126,510.90 | 1,101,470.00 | 1.21 |
| 21 | 002456 | 招商安元混合A | 7,126,510.90 | 1,101,470.00 | 1.21 |
| 22 | 002224 | 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 |
| 23 | 003861 | 招商兴福混合A | 6,908,471.90 | 1,067,770.00 | 0.98 |
| 24 | 003862 | 招商兴福混合C | 6,908,471.90 | 1,067,770.00 | 0.98 |
| 25 | 010556 | 汇添富沪深300指数增强C | 6,838,078.30 | 1,056,890.00 | 1.71 |
| 26 | 005530 | 汇添富沪深300指数增强A | 6,838,078.30 | 1,056,890.00 | 1.71 |
| 27 | 007074 | 国寿安保新蓝筹灵活配置混合 | 6,470,000.00 | 1,000,000.00 | 2.07 |
| 28 | 005775 | 中加转型动力混合A | 6,345,129.00 | 980,700.00 | 5.36 |
| 29 | 005776 | 中加转型动力混合C | 6,345,129.00 | 980,700.00 | 5.36 |
| 30 | 009165 | 中加聚庆定开混合C | 5,864,343.30 | 906,390.00 | 0.89 |
| 31 | 009164 | 中加聚庆定开混合A | 5,864,343.30 | 906,390.00 | 0.89 |
| 32 | 080001 | 长盛成长价值混合 | 5,518,450.63 | 852,929.00 | 2.13 |
| 33 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 5,229,054.00 | 808,200.00 | 2.76 |
| 34 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 5,229,054.00 | 808,200.00 | 2.76 |
| 35 | 008325 | 宝盈祥利稳健配置混合C | 5,176,000.00 | 800,000.00 | 0.75 |
| 36 | 008324 | 宝盈祥利稳健配置混合A | 5,176,000.00 | 800,000.00 | 0.75 |
| 37 | 515500 | 海富通中证长三角领先ETF | 5,088,266.80 | 786,440.00 | 5.80 |
| 38 | 001569 | 泰信国策驱动混合 | 4,270,200.00 | 660,000.00 | 4.69 |
| 39 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 4,259,201.00 | 658,300.00 | 0.52 |
| 40 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 4,259,201.00 | 658,300.00 | 0.52 |
| 41 | 510130 | 中盘ETF | 4,086,969.60 | 631,680.00 | 1.78 |
| 42 | 008336 | 宝盈祥裕增强回报混合A | 3,235,000.00 | 500,000.00 | 0.73 |
| 43 | 008337 | 宝盈祥裕增强回报混合C | 3,235,000.00 | 500,000.00 | 0.73 |
| 44 | 005870 | 鹏华沪深300指数增强 | 3,050,605.00 | 471,500.00 | 2.07 |
| 45 | 003107 | 光大保德信安祺债券A | 2,911,500.00 | 450,000.00 | 1.25 |
| 46 | 003108 | 光大保德信安祺债券C | 2,911,500.00 | 450,000.00 | 1.25 |
| 47 | 005561 | 创金合信中证红利低波动指数A | 2,787,515.39 | 430,837.00 | 2.24 |
| 48 | 005562 | 创金合信中证红利低波动指数C | 2,787,515.39 | 430,837.00 | 2.24 |
| 49 | 001226 | 中邮稳健添利灵活配置混合 | 2,588,000.00 | 400,000.00 | 4.11 |
| 50 | 501059 | 西部利得国企红利指数增强(LOF)A | 2,514,306.70 | 388,610.00 | 3.66 |
| 51 | 009439 | 西部利得国企红利指数增强(LOF)C | 2,514,306.70 | 388,610.00 | 3.66 |
| 52 | 290008 | 泰信发展主题混合 | 2,393,900.00 | 370,000.00 | 4.62 |
| 53 | 001978 | 泰信互联网+混合 | 2,264,500.00 | 350,000.00 | 4.65 |
| 54 | 320020 | 诺安策略精选股票 | 2,122,807.00 | 328,100.00 | 2.53 |
| 55 | 515300 | 嘉实沪深300红利低波动ETF | 1,972,120.70 | 304,810.00 | 2.75 |
| 56 | 290003 | 泰信双息双利债券 | 1,876,300.00 | 290,000.00 | 1.76 |
| 57 | 080002 | 长盛创新先锋混合 | 1,831,462.90 | 283,070.00 | 2.26 |
| 58 | 001628 | 招商体育文化休闲股票 | 1,720,373.00 | 265,900.00 | 4.54 |
| 59 | 008438 | 九泰行业优选混合C | 1,581,915.00 | 244,500.00 | 2.26 |
| 60 | 008437 | 九泰行业优选混合A | 1,581,915.00 | 244,500.00 | 2.26 |
| 61 | 510890 | 兴业上证红利低波动ETF | 1,571,110.10 | 242,830.00 | 2.57 |
| 62 | 512890 | 华泰柏瑞中证红利低波动ETF | 1,557,846.60 | 240,780.00 | 2.41 |
| 63 | 005717 | 兴业机遇债券A | 1,294,000.00 | 200,000.00 | 2.08 |
| 64 | 008222 | 兴业机遇债券C | 1,294,000.00 | 200,000.00 | 2.08 |
| 65 | 000481 | 华商双债丰利债券C | 1,065,609.00 | 164,700.00 | 0.50 |
| 66 | 000463 | 华商双债丰利债券A | 1,065,609.00 | 164,700.00 | 0.50 |
| 67 | 006535 | 恒生前海恒锦裕利混合A | 841,100.00 | 130,000.00 | 1.14 |
| 68 | 006536 | 恒生前海恒锦裕利混合C | 841,100.00 | 130,000.00 | 1.14 |
| 69 | 008890 | 中邮价值优选一年定期开放混合 | 452,900.00 | 70,000.00 | 3.20 |
| 70 | 002334 | 汇丰晋信大盘波动股票A | 441,888.06 | 68,298.00 | 2.36 |
| 71 | 002335 | 汇丰晋信大盘波动股票C | 441,888.06 | 68,298.00 | 2.36 |
| 72 | 003827 | 华夏鼎汇债券C | 359,085.00 | 55,500.00 | 0.30 |
| 73 | 003826 | 华夏鼎汇债券A | 359,085.00 | 55,500.00 | 0.30 |
| 74 | 008158 | 招商盛鑫优选3个月持有期混合(FOF)A | 240,037.00 | 37,100.00 | 0.45 |
| 75 | 008159 | 招商盛鑫优选3个月持有期混合(FOF)C | 240,037.00 | 37,100.00 | 0.45 |
| 76 | 512270 | 华安沪深300低波ETF | 120,600.80 | 18,640.00 | 1.78 |
| 77 | 005679 | 财通资管鑫盛6个月定开混合 | 77,640.00 | 12,000.00 | 0.31 |
| 78 | 110021 | 易方达上证中盘ETF联接A | 40,114.00 | 6,200.00 | 0.02 |
| 79 | 004743 | 易方达上证中盘ETF联接C | 40,114.00 | 6,200.00 | 0.02 |
| 80 | 007606 | 嘉实沪深300红利低波动ETF联接C | 35,843.80 | 5,540.00 | 0.10 |
| 81 | 007605 | 嘉实沪深300红利低波动ETF联接A | 35,843.80 | 5,540.00 | 0.10 |
| 82 | 008390 | 国联安沪深300ETF联接A | 9,705.00 | 1,500.00 | 0.00 |
| 83 | 008391 | 国联安沪深300ETF联接C | 9,705.00 | 1,500.00 | 0.00 |
| 84 | 202015 | 南方沪深300ETF联接A | 258.80 | 40.00 | 0.00 |
| 85 | 004342 | 南方沪深300ETF联接C | 258.80 | 40.00 | 0.00 |
