| 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(%) |
| 1 | 512800 | 华宝中证银行ETF | 277,430,512.00 | 39,074,720.00 | 3.36 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 185,224,423.70 | 26,087,947.00 | 0.38 |
| 3 | 000762 | 汇添富绝对收益定开混合A | 184,420,725.00 | 25,974,750.00 | 0.74 |
| 4 | 008140 | 汇添富绝对收益定开混合C | 184,420,725.00 | 25,974,750.00 | 0.74 |
| 5 | 510180 | 华安上证180ETF | 153,025,831.40 | 21,552,934.00 | 0.65 |
| 6 | 000311 | 景顺长城沪深300指数增强 | 122,258,741.10 | 17,219,541.00 | 2.30 |
| 7 | 519018 | 汇添富均衡增长混合 | 113,599,716.00 | 15,999,960.00 | 2.09 |
| 8 | 510330 | 华夏沪深300ETF | 112,316,639.50 | 15,819,245.00 | 0.39 |
| 9 | 000991 | 工银战略转型股票 | 99,621,860.80 | 14,031,248.00 | 2.23 |
| 10 | 510230 | 金融ETF | 97,525,521.90 | 13,735,989.00 | 2.14 |
| 11 | 000566 | 华泰柏瑞创新升级混合A | 96,256,979.10 | 13,557,321.00 | 3.89 |
| 12 | 010028 | 华泰柏瑞创新升级混合C | 96,256,979.10 | 13,557,321.00 | 3.89 |
| 13 | 001117 | 中欧精选定期开放混合A | 90,924,190.40 | 12,806,224.00 | 0.96 |
| 14 | 001890 | 中欧精选定期开放混合E | 90,924,190.40 | 12,806,224.00 | 0.96 |
| 15 | 010165 | 太平丰和一年定开债券发起式 | 88,749,361.00 | 12,499,910.00 | 1.23 |
| 16 | 159919 | 嘉实沪深300ETF | 88,555,602.00 | 12,472,620.00 | 0.39 |
| 17 | 000190 | 中银新回报混合A | 86,825,190.00 | 12,228,900.00 | 1.11 |
| 18 | 010172 | 中银新回报混合C | 86,825,190.00 | 12,228,900.00 | 1.11 |
| 19 | 512700 | 南方中证银行ETF | 68,002,032.10 | 9,577,751.00 | 3.38 |
| 20 | 009636 | 华泰柏瑞景气优选混合 | 62,731,205.10 | 8,835,381.00 | 3.87 |
| 21 | 163409 | 兴全绿色投资混合(LOF) | 61,459,112.30 | 8,656,213.00 | 1.06 |
| 22 | 010113 | 广发研究精选股票C | 57,460,442.00 | 8,093,020.00 | 1.24 |
| 23 | 010112 | 广发研究精选股票A | 57,460,442.00 | 8,093,020.00 | 1.24 |
| 24 | 008283 | 易方达金融行业股票发起式 | 56,799,481.70 | 7,999,927.00 | 2.24 |
| 25 | 009860 | 易方达中证银行指数(LOF)C | 55,377,231.00 | 7,799,610.00 | 3.19 |
| 26 | 161121 | 易方达中证银行指数(LOF)A | 55,377,231.00 | 7,799,610.00 | 3.19 |
| 27 | 006260 | 添富红利增长混合C | 52,167,952.90 | 7,347,599.00 | 2.78 |
| 28 | 006259 | 添富红利增长混合A | 52,167,952.90 | 7,347,599.00 | 2.78 |
| 29 | 519994 | 长信金利趋势混合 | 51,120,000.00 | 7,200,000.00 | 3.55 |
| 30 | 002385 | 博时沪深300指数C | 49,015,844.00 | 6,903,640.00 | 0.79 |
| 31 | 050002 | 博时沪深300指数A | 49,015,844.00 | 6,903,640.00 | 0.79 |
| 32 | 960022 | 博时沪深300指数R | 49,015,844.00 | 6,903,640.00 | 0.79 |
| 33 | 005656 | 光大保德信安泽债券A | 48,618,684.20 | 6,847,702.00 | 1.87 |
| 34 | 005657 | 光大保德信安泽债券C | 48,618,684.20 | 6,847,702.00 | 1.87 |
| 35 | 160631 | 鹏华银行分级 | 48,408,723.00 | 6,818,130.00 | 3.18 |
| 36 | 005711 | 永赢惠添利灵活配置混合 | 47,994,793.00 | 6,759,830.00 | 2.13 |
| 37 | 161723 | 招商中证银行指数分级 | 47,302,088.60 | 6,662,266.00 | 3.18 |
| 38 | 519672 | 银河蓝筹精选混合 | 44,523,887.00 | 6,270,970.00 | 4.29 |
| 39 | 151001 | 银河稳健混合 | 44,055,840.80 | 6,205,048.00 | 4.03 |
| 40 | 009064 | 鹏扬景沃六个月混合A | 41,836,963.00 | 5,892,530.00 | 0.81 |
| 41 | 009065 | 鹏扬景沃六个月混合C | 41,836,963.00 | 5,892,530.00 | 0.81 |
| 42 | 007968 | 华泰柏瑞研究精选混合A | 41,558,288.00 | 5,853,280.00 | 3.74 |
| 43 | 010291 | 华泰柏瑞研究精选混合C | 41,558,288.00 | 5,853,280.00 | 3.74 |
| 44 | 510310 | 易方达沪深300发起式ETF | 38,597,517.00 | 5,436,270.00 | 0.38 |
| 45 | 070013 | 嘉实研究精选混合A | 36,310,110.00 | 5,114,100.00 | 1.66 |
| 46 | 006399 | 宝盈祥颐定期开放混合C | 33,891,850.00 | 4,773,500.00 | 1.65 |
| 47 | 006398 | 宝盈祥颐定期开放混合A | 33,891,850.00 | 4,773,500.00 | 1.65 |
| 48 | 000925 | 汇添富外延增长主题股票 | 30,691,170.00 | 4,322,700.00 | 1.24 |
| 49 | 163503 | 天治核心成长混合(LOF) | 30,513,670.00 | 4,297,700.00 | 6.14 |
| 50 | 001974 | 景顺长城量化新动力股票 | 30,507,556.90 | 4,296,839.00 | 2.66 |
| 51 | 040004 | 华安宝利配置混合 | 30,251,793.60 | 4,260,816.00 | 1.13 |
| 52 | 161029 | 富国中证银行指数 | 30,126,365.00 | 4,243,150.00 | 3.15 |
| 53 | 519133 | 海富通改革驱动混合 | 29,717,142.30 | 4,185,513.00 | 0.29 |
| 54 | 008851 | 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 |
| 55 | 009970 | 财通内需增长12个月定开混合 | 28,995,903.00 | 4,083,930.00 | 2.04 |
| 56 | 000572 | 中银多策略混合A | 28,810,380.00 | 4,057,800.00 | 1.20 |
| 57 | 010167 | 中银多策略混合C | 28,810,380.00 | 4,057,800.00 | 1.20 |
| 58 | 159940 | 广发中证全指金融地产ETF | 28,768,135.00 | 4,051,850.00 | 1.37 |
| 59 | 160517 | 博时中证银行指数(LOF) | 27,728,127.00 | 3,905,370.00 | 3.20 |
| 60 | 005662 | 嘉实金融精选股票A | 27,194,846.00 | 3,830,260.00 | 2.95 |
| 61 | 005663 | 嘉实金融精选股票C | 27,194,846.00 | 3,830,260.00 | 2.95 |
| 62 | 290002 | 泰信先行策略混合 | 27,063,581.20 | 3,811,772.00 | 2.70 |
| 63 | 515330 | 天弘沪深300ETF | 26,671,931.00 | 3,756,610.00 | 0.39 |
| 64 | 519062 | 海富通阿尔法对冲混合A | 26,631,035.00 | 3,750,850.00 |
