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持有 江苏银行(600919)的基金
  报告期:2021-06-30
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(%)
1512800华宝中证银行ETF277,430,512.00  39,074,720.00    3.36
2510300华泰柏瑞沪深300ETF185,224,423.70  26,087,947.00    0.38
3000762汇添富绝对收益定开混合A184,420,725.00  25,974,750.00    0.74
4008140汇添富绝对收益定开混合C184,420,725.00  25,974,750.00    0.74
5510180华安上证180ETF153,025,831.40  21,552,934.00    0.65
6000311景顺长城沪深300指数增强122,258,741.10  17,219,541.00    2.30
7519018汇添富均衡增长混合113,599,716.00  15,999,960.00    2.09
8510330华夏沪深300ETF112,316,639.50  15,819,245.00    0.39
9000991工银战略转型股票99,621,860.80  14,031,248.00    2.23
10510230金融ETF97,525,521.90  13,735,989.00    2.14
11010028华泰柏瑞创新升级混合C96,256,979.10  13,557,321.00    3.89
12000566华泰柏瑞创新升级混合A96,256,979.10  13,557,321.00    3.89
13001890中欧精选定期开放混合E90,924,190.40  12,806,224.00    0.96
14001117中欧精选定期开放混合A90,924,190.40  12,806,224.00    0.96
15010165太平丰和一年定开债券发起式88,749,361.00  12,499,910.00    1.23
16159919嘉实沪深300ETF88,555,602.00  12,472,620.00    0.39
17010172中银新回报混合C86,825,190.00  12,228,900.00    1.11
18000190中银新回报混合A86,825,190.00  12,228,900.00    1.11
19512700南方中证银行ETF68,002,032.10  9,577,751.00    3.38
20009636华泰柏瑞景气优选混合62,731,205.10  8,835,381.00    3.87
21163409兴全绿色投资混合(LOF)61,459,112.30  8,656,213.00    1.06
22010112广发研究精选股票A57,460,442.00  8,093,020.00    1.24
23010113广发研究精选股票C57,460,442.00  8,093,020.00    1.24
24008283易方达金融行业股票发起式56,799,481.70  7,999,927.00    2.24
25009860易方达中证银行指数(LOF)C55,377,231.00  7,799,610.00    3.19
26161121易方达中证银行指数(LOF)A55,377,231.00  7,799,610.00    3.19
27006259添富红利增长混合A52,167,952.90  7,347,599.00    2.78
28006260添富红利增长混合C52,167,952.90  7,347,599.00    2.78
29519994长信金利趋势混合51,120,000.00  7,200,000.00    3.55
30050002博时沪深300指数A49,015,844.00  6,903,640.00    0.79
31002385博时沪深300指数C49,015,844.00  6,903,640.00    0.79
32960022博时沪深300指数R49,015,844.00  6,903,640.00    0.79
33005656光大保德信安泽债券A48,618,684.20  6,847,702.00    1.87
34005657光大保德信安泽债券C48,618,684.20  6,847,702.00    1.87
35160631鹏华银行分级48,408,723.00  6,818,130.00    3.18
36005711永赢惠添利灵活配置混合47,994,793.00  6,759,830.00    2.13
37161723招商中证银行指数分级47,302,088.60  6,662,266.00    3.18
38519672银河蓝筹精选混合44,523,887.00  6,270,970.00    4.29
39151001银河稳健混合44,055,840.80  6,205,048.00    4.03
40009064鹏扬景沃六个月混合A41,836,963.00  5,892,530.00    0.81
41009065鹏扬景沃六个月混合C41,836,963.00  5,892,530.00    0.81
42010291华泰柏瑞研究精选混合C41,558,288.00  5,853,280.00    3.74
43007968华泰柏瑞研究精选混合A41,558,288.00  5,853,280.00    3.74
44510310易方达沪深300发起式ETF38,597,517.00  5,436,270.00    0.38
45070013嘉实研究精选混合A36,310,110.00  5,114,100.00    1.66
46006398宝盈祥颐定期开放混合A33,891,850.00  4,773,500.00    1.65
47006399宝盈祥颐定期开放混合C33,891,850.00  4,773,500.00    1.65
48000925汇添富外延增长主题股票30,691,170.00  4,322,700.00    1.24
49163503天治核心成长混合(LOF)30,513,670.00  4,297,700.00    6.14
50001974景顺长城量化新动力股票30,507,556.90  4,296,839.00    2.66
51040004华安宝利配置混合30,251,793.60  4,260,816.00    1.13
52161029富国中证银行指数30,126,365.00  4,243,150.00    3.15
53519133海富通改革驱动混合29,717,142.30  4,185,513.00    0.29
54008851景顺长城量化对冲策略三个月定期开放混合29,362,618.00  4,135,580.00    1.84
55009970财通内需增长12个月定开混合28,995,903.00  4,083,930.00    2.04
56010167中银多策略混合C28,810,380.00  4,057,800.00    1.20
57000572中银多策略混合A28,810,380.00  4,057,800.00    1.20
58159940广发中证全指金融地产ETF28,768,135.00  4,051,850.00    1.37
59160517博时中证银行指数(LOF)27,728,127.00  3,905,370.00    3.20
60005663嘉实金融精选股票C27,194,846.00  3,830,260.00    2.95
61005662嘉实金融精选股票A27,194,846.00  3,830,260.00    2.95
62290002泰信先行策略混合27,063,581.20  3,811,772.00    2.70
63515330天弘沪深300ETF26,671,931.00  3,756,610.00    0.39
64519062海富通阿尔法对冲混合A26,631,035.00  3,750,850.00