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持有 江苏银行(600919)的基金
  报告期:2021-09-30
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(%)
1008297广发价值优势混合214,426,260.00  36,843,000.00    5.63
2009888广发稳健优选六个月持有期混合C179,174,560.74  30,786,007.00    3.96
3009887广发稳健优选六个月持有期混合A179,174,560.74  30,786,007.00    3.96
4270001广发聚富混合135,584,687.16  23,296,338.00    6.28
5005233广发睿毅领先混合133,610,316.18  22,957,099.00    6.96
6270022广发内需增长混合97,969,456.80  16,833,240.00    5.06
7001763广发多策略混合91,227,336.00  15,674,800.00    7.23
8001980中欧量化驱动混合28,097,214.00  4,827,700.00    0.94
9006912长城久泰沪深300指数C25,152,689.76  4,321,768.00    1.76
10200002长城久泰沪深300指数A25,152,689.76  4,321,768.00    1.76
11008851景顺长城量化对冲策略三个月定期开放混合22,829,991.78  3,922,679.00    1.31
12001974景顺长城量化新动力股票20,948,734.98  3,599,439.00    1.58
13009688万家鑫动力月月购一年滚动持有混合20,565,552.00  3,533,600.00    4.21
14005392长信价值蓝筹两年定开混合A19,603,686.42  3,368,331.00    3.91
15009911长信价值蓝筹两年定开混合C19,603,686.42  3,368,331.00    3.91
16006399宝盈祥颐定期开放混合C19,337,532.00  3,322,600.00    0.93
17006398宝盈祥颐定期开放混合A19,337,532.00  3,322,600.00    0.93
18005552国富新趋势混合A18,726,432.00  3,217,600.00    1.44
19005553国富新趋势混合C18,726,432.00  3,217,600.00    1.44
20005984兴业聚华混合A14,491,800.00  2,490,000.00    1.13
21005985兴业聚华混合C14,491,800.00  2,490,000.00    1.13
22168102九泰锐富事件驱动混合14,056,132.26  2,415,143.00    3.20
23005386银河睿达混合A11,348,709.00  1,949,950.00    1.41
24005387银河睿达混合C11,348,709.00  1,949,950.00    1.41
25003344鹏华弘惠混合C10,019,712.00  1,721,600.00    0.79
26003343鹏华弘惠混合A10,019,712.00  1,721,600.00    0.79
27460009华泰柏瑞量化先行混合A9,928,844.34  1,705,987.00    0.76
28010246华泰柏瑞量化先行混合C9,928,844.34  1,705,987.00    0.76
29009388嘉实稳福混合C9,894,000.00  1,700,000.00    5.36
30009387嘉实稳福混合A9,894,000.00  1,700,000.00    5.36
31005270太平改革红利精选混合9,021,000.00  1,550,000.00    4.11
32151002银河收益混合8,730,000.00  1,500,000.00    0.96
33003331博时乐臻定开混合7,662,030.00  1,316,500.00    0.30
34009500国寿安保高股息混合A6,757,020.00  1,161,000.00    2.89
35009501国寿安保高股息混合C6,757,020.00  1,161,000.00    2.89
36006324合煦智远嘉选混合C6,529,458.00  1,121,900.00    4.25
37006323合煦智远嘉选混合A6,529,458.00  1,121,900.00    4.25
38002456招商安元混合A6,410,555.40  1,101,470.00    0.87
39002457招商安元混合C6,410,555.40  1,101,470.00    0.87
40003861招商兴福混合A6,214,421.40  1,067,770.00    0.78
41003862招商兴福混合C6,214,421.40  1,067,770.00    0.78
42004607长信利尚一年定开混合5,820,000.00  1,000,000.00    0.74
43001884中欧互通精选混合E5,254,878.00  902,900.00    1.75
44166007中欧互通精选混合A5,254,878.00  902,900.00    1.75
45009650嘉实精选平衡混合C4,947,000.00  850,000.00    9.21
46009649嘉实精选平衡混合A4,947,000.00  850,000.00    9.21
47000877华泰柏瑞量化优选混合4,648,434.00  798,700.00    0.98
48006531华泰柏瑞量化驱动混合C4,232,304.00  727,200.00    0.90
49001074华泰柏瑞量化驱动混合A4,232,304.00  727,200.00    0.90
50005258景顺长城量化平衡混合4,011,144.00  689,200.00    1.53
51673020西部利得成长精选混合3,957,600.00  680,000.00    2.20
52009818红塔红土稳健精选混合C3,681,150.00  632,500.00    1.32
53009817红塔红土稳健精选混合A3,681,150.00  632,500.00    1.32
54002584富安达长盈灵活配置混合3,492,582.00  600,100.00    1.54
55515500海富通中证长三角领先ETF2,759,494.80  474,140.00    3.76
56005055华泰柏瑞量化阿尔法混合A2,713,866.00  466,300.00    1.06
57006532华泰柏瑞量化阿尔法混合C2,713,866.00  466,300.00    1.06
58001379景顺长城领先回报混合C2,482,230.00  426,500.00    0.29
59001362景顺长城领先回报混合A2,482,230.00  426,500.00    0.29
60002717红塔红土盛隆灵活配置混合A2,444,400.00  420,000.00    0.97
61002718红塔红土盛隆灵活配置混合C2,444,400.00  420,000.00    0.97
62001284红塔红土盛金新动力混合C2,279,461.20  391,660.00    1.17
63001283红塔红土盛金新动力混合A2,279,461.20  391,660.00    1.17
64010548博时恒进持有期混合C2,258,160.00  388,000.00    0.41
65010547博时恒进持有期混合A2,258,160.00  388,000.00    0.41
66006652富国金融地产行业混合1,934,568.00  332,400.00    3.85
67005908华泰保兴尊利债券A1,746,000.00  300,000.00    0.41
68005909华泰保兴尊利债券C1,746,000.00  300,000.00    0.41
69006303中银安康稳健养老目标一年定期开放混合(FOF)861,360.00  148,000.00    0.42
70000411景顺长城优质成长股票750,198.00  128,900.00    1.85
71006536恒生前海恒锦裕利混合C320,100.00  55,000.00    1.49
72006535恒生前海恒锦裕利混合A320,100.00  55,000.00    1.49
73519660银河增利债券A232,800.00  40,000.00    3.46
74519661银河增利债券C232,800.00  40,000.00    3.46
75007839汇添富中证长三角ETF联接A52,380.00  9,000.00    0.07
76007840汇添富中证长三角ETF联接C52,380.00  9,000.00    0.07
77008158招商盛鑫优选3个月持有期混合(FOF)A29,100.00  5,000.00    0.10
78008159招商盛鑫优选3个月持有期混合(FOF)C29,100.00  5,000.00    0.10