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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
3008140汇添富绝对收益定开混合C184,420,725.00  25,974,750.00    0.74
4000762汇添富绝对收益定开混合A184,420,725.00  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
11000566华泰柏瑞创新升级混合A96,256,979.10  13,557,321.00    3.89
12010028华泰柏瑞创新升级混合C96,256,979.10  13,557,321.00    3.89
13001117中欧精选定期开放混合A90,924,190.40  12,806,224.00    0.96
14001890中欧精选定期开放混合E90,924,190.40  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
25161121易方达中证银行指数(LOF)A55,377,231.00  7,799,610.00    3.19
26009860易方达中证银行指数(LOF)C55,377,231.00  7,799,610.00    3.19
27006260添富红利增长混合C52,167,952.90  7,347,599.00    2.78
28006259添富红利增长混合A52,167,952.90  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
33005657光大保德信安泽债券C48,618,684.20  6,847,702.00    1.87
34005656光大保德信安泽债券A48,618,684.20  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
46006399宝盈祥颐定期开放混合C33,891,850.00  4,773,500.00    1.65
47006398宝盈祥颐定期开放混合A33,891,850.00  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    0.37
65008795海富通阿尔法对冲混合C26,631,035.00  3,750,850.00    0.37
66519671银河沪深300价值指数26,201,911.00  3,690,410.00    1.15
67000390华商优势行业混合25,824,120.00  3,637,200.00    1.19
68240005华宝多策略增长混合25,381,605.40  3,574,874.00    2.25
69009911长信价值蓝筹两年定开混合C25,192,220.00  3,548,200.00    4.82
70005392长信价值蓝筹两年定开混合A25,192,220.00  3,548,200.00    4.82
71161609融通动力先锋混合24,482,461.40  3,448,234.00    2.49
72550003中信保诚盛世蓝筹混合24,137,870.00  3,399,700.00    2.37
73010080中欧优势成长混合23,748,790.00  3,344,900.00    1.89
74001035中银恒利半年定期开放债券23,657,200.00  3,332,000.00    0.84
75006021广发沪深300指数增强C23,655,680.60  3,331,786.00    1.16
76006020广发沪深300指数增强A23,655,680.60  3,331,786.00    1.16
77100038富国沪深300增强23,598,270.00  3,323,700.00    0.37
78007944永赢乾元三年定开混合22,737,750.00  3,202,500.00    1.98
79009551汇添富开放视野中国优势六个月持有股票C22,492,920.70  3,168,017.00    0.23
80009550汇添富开放视野中国优势六个月持有股票A22,492,920.70  3,168,017.00    0.23
81512650添富中证长三角ETF21,969,153.70  3,094,247.00    1.12
82202101南方宝元债券A21,300,305.30  3,000,043.00    0.11
83006585南方宝元债券C21,300,305.30  3,000,043.00    0.11
84010541国寿安保稳和6个月混合A21,300,000.00  3,000,000.00    0.45
85010542国寿安保稳和6个月混合C21,300,000.00  3,000,000.00    0.45
86009688万家鑫动力月月购一年滚动持有混合20,572,960.00  2,897,600.00    3.98
87360014光大保德信信用添益债券C19,880,000.00  2,800,000.00    1.16
88360013光大保德信信用添益债券A19,880,000.00  2,800,000.00    1.16
89673101西部利得沪深300指数增强C19,737,290.00  2,779,900.00    1.45
90673100西部利得沪深300指数增强A19,737,290.00  2,779,900.00    1.45
91515380泰康沪深300ETF19,706,760.00  2,775,600.00    0.39
92008372富国阿尔法两年持有期混合18,807,580.50  2,648,955.00    1.11
93009241融通领先成长混合(LOF)C18,563,660.00  2,614,600.00    0.75
94161610融通领先成长混合(LOF)A18,563,660.00  2,614,600.00    0.75
95008593天弘沪深300指数增强C18,402,703.00  2,591,930.00    1.79
96008592天弘沪深300指数增强A18,402,703.00  2,591,930.00    1.79
97550001信诚四季红混合18,182,390.00  2,560,900.00    2.63
98008374华泰柏瑞景气回报混合C18,078,659.00  2,546,290.00    3.66
99008373华泰柏瑞景气回报混合A18,078,659.00  2,546,290.00    3.66
100005984兴业聚华混合A17,750,000.00  2,500,000.00    1.74
101005985兴业聚华混合C17,750,000.00  2,500,000.00    1.74
102512820中证银行ETF17,019,907.00  2,397,170.00    3.38
103009427鹏扬景惠六个月混合C16,974,751.00  2,390,810.00    1.19
104009426鹏扬景惠六个月混合A16,974,751.00  2,390,810.00    1.19
105004871中银金融地产混合A16,818,480.00  2,368,800.00    2.15
106010312中银金融地产混合C16,818,480.00  2,368,800.00    2.15
107010019招商瑞泽一年持有期混合C15,577,400.00  2,194,000.00    0.21
108010018招商瑞泽一年持有期混合A15,577,400.00  2,194,000.00    0.21
109168102九泰锐富事件驱动混合15,538,655.30  2,188,543.00    3.59
110001594天弘中证银行指数A14,920,941.10  2,101,541.00    0.15
111001595天弘中证银行指数C14,920,941.10  2,101,541.00    0.15
112005552国富新趋势混合A14,648,720.00  2,063,200.00    2.17
113005553国富新趋势混合C14,648,720.00  2,063,200.00    2.17
114010348景顺长城泰保三个月定开混合14,392,339.00  2,027,090.00    1.41
115540002汇丰晋信龙腾混合14,247,570.00  2,006,700.00    2.51
116002522永赢双利债券C14,201,420.00  2,000,200.00    0.27
117002521永赢双利债券A14,201,420.00  2,000,200.00    0.27
118008480永赢股息优选混合A14,200,639.00  2,000,090.00    2.37
119008481永赢股息优选混合C14,200,639.00  2,000,090.00    2.37
120161728招商3年封闭运作战略配售混合(LOF)14,135,390.00  1,990,900.00    0.05
121000967华泰柏瑞创新动力混合14,120,054.00  1,988,740.00    3.61
122005387银河睿达混合C13,844,645.00  1,949,950.00    1.71
123005386银河睿达混合A13,844,645.00  1,949,950.00    1.71
124217012招商行业领先混合A13,674,600.00  1,926,000.00    3.28
125000754华宝量化对冲混合C13,538,990.00  1,906,900.00    0.71
126000753华宝量化对冲混合A13,538,990.00  1,906,900.00    0.71
127510350工银瑞信沪深300ETF13,009,550.10  1,832,331.00    0.39
128160725嘉实基本面50指数(LOF)C12,809,820.00  1,804,200.00    1.20
129160716嘉实基本面50指数(LOF)A12,809,820.00  1,804,200.00    1.20
130005125华宝标普中国A股红利机会指数(LOF)C12,316,796.00  1,734,760.00    1.13
131501029华宝标普中国A股红利机会指数(LOF)A12,316,796.00  1,734,760.00    1.13
132515020华夏中证银行ETF12,184,878.00  1,716,180.00    3.29
133003344鹏华弘惠混合C12,055,800.00  1,698,000.00    1.22
134003343鹏华弘惠混合A12,055,800.00  1,698,000.00    1.22
135005852中银添利债券发起C11,998,290.00  1,689,900.00    0.28
136380009中银添利债券发起A11,998,290.00  1,689,900.00    0.28
137007100中银添利债券发起E11,998,290.00  1,689,900.00    0.28
138001152融通新区域新经济灵活配置混合11,645,491.00  1,640,210.00    2.50
139166301华商新趋势优选混合11,639,030.00  1,639,300.00    0.91
140510380国寿安保沪深300ETF11,588,620.00  1,632,200.00    0.39
141000992广发对冲套利定期开放混合11,301,070.00  1,591,700.00    0.75
142200002长城久泰沪深300指数A11,250,432.80  1,584,568.00    0.88
143006912长城久泰沪深300指数C11,250,432.80  1,584,568.00    0.88
144008324宝盈祥利稳健配置混合A10,650,000.00  1,500,000.00    2.10
145008337宝盈祥裕增强回报混合C10,650,000.00  1,500,000.00    2.98
146008336宝盈祥裕增强回报混合A10,650,000.00  1,500,000.00    2.98
147008325宝盈祥利稳健配置混合C10,650,000.00  1,500,000.00    2.10
148151002银河收益混合10,650,000.00  1,500,000.00    1.21
149165512信诚新机遇混合(LOF)10,573,320.00  1,489,200.00    2.38
150000418景顺长城成长之星股票10,518,437.00  1,481,470.00    2.81
151001045华夏可转债增强债券A10,365,290.00  1,459,900.00    0.53
152001046华夏可转债增强债券I10,365,290.00  1,459,900.00    0.53
153450004国富深化价值混合10,291,450.00  1,449,500.00    1.28
154005233广发睿毅领先混合10,046,847.90  1,415,049.00    0.39
155005136华安幸福生活混合10,002,480.00  1,408,800.00    0.45
156002310创金合信沪深300增强A9,729,570.20  1,370,362.00    1.69
157002315创金合信沪深300增强C9,729,570.20  1,370,362.00    1.69
158160418华安中证银行指数分级9,661,637.40  1,360,794.00    3.16
159005776中加转型动力混合C9,641,090.00  1,357,900.00    4.65
160005775中加转型动力混合A9,641,090.00  1,357,900.00    4.65
161162204泰达宏利行业混合9,628,310.00  1,356,100.00    0.92
162510360广发沪深300ETF9,383,530.40  1,321,624.00    0.39
163005211银河智慧主题混合9,336,997.00  1,315,070.00    4.18
164002224中邮绝对收益策略定期开放混合发起式9,120,163.00  1,284,530.00    1.15
165005137长信沪深300指数增强A9,102,910.00  1,282,100.00    2.40
166007448长信沪深300指数增强C9,102,910.00  1,282,100.00    2.40
167001257兴业收益增强债券A8,875,000.00  1,250,000.00    1.32
168001258兴业收益增强债券C8,875,000.00  1,250,000.00    1.32
169519937长信先锐混合A8,752,170.00  1,232,700.00    3.12
170008918长信先锐混合C8,752,170.00  1,232,700.00    3.12
171501001财通多策略精选混合(LOF)8,700,964.80  1,225,488.00    3.09
172000471富国城镇发展股票8,699,630.00  1,225,300.00    1.26
173162203泰达宏利稳定混合8,616,560.00  1,213,600.00    1.73
174005270太平改革红利精选混合8,520,000.00  1,200,000.00    3.63
175001127中银宏观策略混合8,516,450.00  1,199,500.00    1.33
176009266鹏扬景合六个月混合8,368,770.00  1,178,700.00    1.92
177007752中银招利债券A8,331,140.00  1,173,400.00    2.10
178007753中银招利债券C8,331,140.00  1,173,400.00    2.10
179481009工银沪深300指数A8,063,157.60  1,135,656.00    0.37
180006937工银沪深300指数C8,063,157.60  1,135,656.00    0.37
181100032富国中证红利指数增强A8,009,652.00  1,128,120.00    0.14
182008682富国中证红利指数增强C8,009,652.00  1,128,120.00    0.14
183519126浦银安盛新经济结构混合7,984,660.00  1,124,600.00    0.67
184002456招商安元混合A7,820,437.00  1,101,470.00    1.20
185002457招商安元混合C7,820,437.00  1,101,470.00    1.20
186162717广发再融资主题混合(LOF)7,810,000.00  1,100,000.00    2.17
187007471博道叁佰智航股票C7,770,453.00  1,094,430.00    1.07
188007470博道叁佰智航股票A7,770,453.00  1,094,430.00    1.07
189003861招商兴福混合A7,581,167.00  1,067,770.00    0.95
190003862招商兴福混合C7,581,167.00  1,067,770.00    0.95
191002670万家沪深300指数增强A7,522,102.10  1,059,451.00    0.97
192002671万家沪深300指数增强C7,522,102.10  1,059,451.00    0.97
193008895申万菱信量化对冲策略灵活配置混合7,358,085.00  1,036,350.00    0.77
194007800申万菱信沪深300价值指数C7,301,498.00  1,028,380.00    1.04
195310398申万菱信沪深300价值指数A7,301,498.00  1,028,380.00    1.04
196519738交银周期回报灵活配置混合A7,256,200.00  1,022,000.00    0.40
197519759交银周期回报灵活配置混合C7,256,200.00  1,022,000.00    0.40
198001050汇添富成长多因子量化策略股票7,224,250.00  1,017,500.00    0.93
199008356中加科丰价值精选混合7,128,755.00  1,004,050.00    0.81
200010556汇添富沪深300指数增强C7,124,069.00  1,003,390.00    1.47
201005530汇添富沪深300指数增强A7,124,069.00  1,003,390.00    1.47
202001037国投瑞银锐意改革混合7,100,000.00  1,000,000.00    1.61
203001651工银新蓝筹股票7,007,913.00  987,030.00    1.32
204009245国寿安保稳丰6个月持有混合C6,974,195.10  982,281.00    1.11
205009244国寿安保稳丰6个月持有混合A6,974,195.10  982,281.00    1.11
206512730鹏华中证银行ETF6,878,622.00  968,820.00    3.31
207519673银河康乐股票6,870,165.90  967,629.00    1.86
208002166华夏永福混合C6,853,630.00  965,300.00    0.32
209000121华夏永福混合A6,853,630.00  965,300.00    0.32
210163816中银转债增强债券A6,786,180.00  955,800.00    1.04
211163817中银转债增强债券B6,786,180.00  955,800.00    1.04
212002849金信智能中国2025混合6,766,598.20  953,042.00    4.55
213005867国泰沪深300指数C6,708,328.50  944,835.00    0.51
214020011国泰沪深300指数A6,708,328.50  944,835.00    0.51
215159925南方沪深300ETF6,705,382.00  944,420.00    0.39
216000313华安沪深300增强C6,561,252.00  924,120.00    0.79
217000312华安沪深300增强A6,561,252.00  924,120.00    0.79
218519752交银新回报灵活配置混合A6,517,800.00  918,000.00    0.40
219519760交银新回报灵活配置混合C6,517,800.00  918,000.00    0.40
220515800添富中证800ETF6,294,505.00  886,550.00    0.29
221519761交银多策略回报灵活配置混合C6,155,700.00  867,000.00    0.40
222519755交银多策略回报灵活配置混合A6,155,700.00  867,000.00    0.40
223510390平安沪深300ETF6,144,553.00  865,430.00    0.38
224519180万家180指数6,099,539.00  859,090.00    0.62
225007044博道沪深300增强A6,039,260.00  850,600.00    1.56
226007045博道沪深300增强C6,039,260.00  850,600.00    1.56
227007404华宝沪深300增强C6,032,870.00  849,700.00    0.93
228003876华宝沪深300增强A6,032,870.00  849,700.00    0.93
229001208诺安低碳经济股票A5,985,513.00  843,030.00    1.01
230010349诺安低碳经济股票C5,985,513.00  843,030.00    1.01
231008831海富通安益对冲混合A5,893,326.60  830,046.00    0.30
232008830海富通安益对冲混合C5,893,326.60  830,046.00    0.30
233007096大成沪深300指数C5,878,871.00  828,010.00    0.37
234519300大成沪深300指数A5,878,871.00  828,010.00    0.37
235003548泰达宏利沪深300指数增强C5,844,720.00  823,200.00    1.02
236162213泰达宏利沪深300指数增强A5,844,720.00  823,200.00    1.02
237005674诺德消费升级混合5,789,056.00  815,360.00    3.11
238163812中银双利债券B5,751,000.00  810,000.00    0.17
239163811中银双利债券A5,751,000.00  810,000.00    0.17
240700001平安行业先锋混合5,728,990.00  806,900.00    1.94
241003885汇安沪深300指数增强C5,680,000.00  800,000.00    0.99
242001430中邮乐享收益灵活配置混合5,680,000.00  800,000.00    1.05
243002415融通通盈灵活配置混合5,680,000.00  800,000.00    0.85
244003884汇安沪深300指数增强A5,680,000.00  800,000.00    0.99
245005633建信中证500指数增强C5,633,225.20  793,412.00    0.12
246000478建信中证500指数增强A5,633,225.20  793,412.00    0.12
247003579中金沪深300指数C5,610,278.00  790,180.00    1.13
248003015中金沪深300指数A5,610,278.00  790,180.00    1.13
249519771交银优择回报灵活配置混合C5,594,090.00  787,900.00    0.40
250519770交银优择回报灵活配置混合A5,594,090.00  787,900.00    0.40
251005652国富天颐混合A5,589,830.00  787,300.00    0.64
252005653国富天颐混合C5,589,830.00  787,300.00    0.64
253001011华夏希望债券A5,541,550.00  780,500.00    0.29
254001013华夏希望债券C5,541,550.00  780,500.00    0.29
255020009国泰金鹏蓝筹混合5,519,540.00  777,400.00    0.87
256519962长信利盈混合C5,198,747.80  732,218.00    0.86
257519963长信利盈混合A5,198,747.80  732,218.00    0.86
258002773光大保德信铭鑫混合A5,086,440.00  716,400.00    3.73
259002774光大保德信铭鑫混合C5,086,440.00  716,400.00    3.73
260007397华宝标普沪港深中国增强价值指数(LOF)C5,056,620.00  712,200.00    3.16
261501310华宝标普沪港深中国增强价值指数(LOF)A5,056,620.00  712,200.00    3.16
262006209中信保诚新蓝筹混合5,021,120.00  707,200.00    2.77
263009242中加核心智造混合A4,992,010.00  703,100.00    2.62