| 持有 江苏银行(600919)的基金 |
| 报告期：2021-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 297,386,084.60 | 51,009,620.00 | 3.00 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 173,090,059.01 | 29,689,547.00 | 0.30 |
| 3 | 005233 | 广发睿毅领先混合 | 148,421,300.17 | 25,458,199.00 | 6.93 |
| 4 | 000762 | 汇添富绝对收益定开混合A | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 5 | 008140 | 汇添富绝对收益定开混合C | 130,459,868.88 | 22,377,336.00 | 0.49 |
| 6 | 270001 | 广发聚富混合 | 125,798,212.54 | 21,577,738.00 | 5.37 |
| 7 | 510180 | 华安上证180ETF | 121,536,459.22 | 20,846,734.00 | 0.53 |
| 8 | 001763 | 广发多策略混合 | 91,384,084.00 | 15,674,800.00 | 7.39 |
| 9 | 510330 | 华夏沪深300ETF | 89,076,832.35 | 15,279,045.00 | 0.31 |
| 10 | 000991 | 工银战略转型股票 | 81,802,175.84 | 14,031,248.00 | 1.70 |
| 11 | 000251 | 工银金融地产混合 | 75,789,451.98 | 12,999,906.00 | 1.05 |
| 12 | 510230 | 金融ETF | 75,778,858.87 | 12,998,089.00 | 1.85 |
| 13 | 512700 | 南方中证银行ETF | 74,824,534.51 | 12,834,397.00 | 2.98 |
| 14 | 159919 | 嘉实沪深300ETF | 69,862,755.60 | 11,983,320.00 | 0.31 |
| 15 | 008099 | 广发价值领先混合 | 63,714,554.20 | 10,928,740.00 | 1.13 |
| 16 | 000311 | 景顺长城沪深300指数增强 | 58,551,628.63 | 10,043,161.00 | 1.11 |
| 17 | 450002 | 国富弹性市值混合 | 58,299,481.13 | 9,999,911.00 | 1.34 |
| 18 | 009860 | 易方达中证银行指数(LOF)C | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 19 | 161121 | 易方达中证银行指数(LOF)A | 57,808,006.30 | 9,915,610.00 | 2.80 |
| 20 | 007129 | 天弘增强回报债券C | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 21 | 007128 | 天弘增强回报债券A | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 22 | 009735 | 天弘增强回报债券E | 56,460,635.00 | 9,684,500.00 | 0.28 |
| 23 | 002385 | 博时沪深300指数C | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 24 | 960022 | 博时沪深300指数R | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 25 | 050002 | 博时沪深300指数A | 54,424,449.20 | 9,335,240.00 | 0.93 |
| 26 | 005711 | 永赢惠添利灵活配置混合 | 51,802,639.90 | 8,885,530.00 | 4.05 |
| 27 | 161723 | 招商中证银行指数分级 | 51,418,851.00 | 8,819,700.00 | 2.81 |
| 28 | 007725 | 招商瑞文混合A | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 29 | 007726 | 招商瑞文混合C | 43,912,726.00 | 7,532,200.00 | 0.15 |
| 30 | 007944 | 永赢乾元三年定开混合 | 43,865,503.00 | 7,524,100.00 | 4.01 |
| 31 | 161029 | 富国中证银行指数 | 43,609,857.50 | 7,480,250.00 | 2.84 |
| 32 | 005392 | 长信价值蓝筹两年定开混合A | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 33 | 009911 | 长信价值蓝筹两年定开混合C | 39,979,988.73 | 6,857,631.00 | 7.99 |
| 34 | 501092 | 交银瑞思混合 | 34,396,521.94 | 5,899,918.00 | 0.53 |
| 35 | 008593 | 天弘沪深300指数增强C | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 36 | 008592 | 天弘沪深300指数增强A | 33,378,673.90 | 5,725,330.00 | 1.79 |
| 37 | 510310 | 易方达沪深300发起式ETF | 32,460,682.10 | 5,567,870.00 | 0.30 |
| 38 | 160631 | 鹏华银行分级 | 31,983,817.25 | 5,486,075.00 | 2.82 |
| 39 | 240005 | 华宝多策略增长混合 | 30,889,590.38 | 5,298,386.00 | 2.91 |
| 40 | 100038 | 富国沪深300增强 | 30,576,018.00 | 5,244,600.00 | 0.48 |
| 41 | 519671 | 银河沪深300价值指数 | 30,396,395.70 | 5,213,790.00 | 0.92 |
| 42 | 000176 | 嘉实沪深300指数研究增强 | 30,099,124.00 | 5,162,800.00 | 1.19 |
| 43 | 160517 | 博时中证银行指数(LOF) | 28,883,977.10 | 4,954,370.00 | 2.85 |
| 44 | 450004 | 国富深化价值混合 | 25,886,949.00 | 4,440,300.00 | 1.14 |
| 45 | 002363 | 华安安康灵活配置混合A | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 46 | 002364 | 华安安康灵活配置混合C | 25,110,393.00 | 4,307,100.00 | 0.14 |
| 47 | 006912 | 长城久泰沪深300指数C | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 48 | 200002 | 长城久泰沪深300指数A | 23,895,817.44 | 4,098,768.00 | 1.71 |
| 49 | 159940 | 广发中证全指金融地产ETF | 23,790,189.50 | 4,080,650.00 | 1.16 |
| 50 | 001974 | 景顺长城量化新动力股票 | 22,755,300.37 | 3,903,139.00 | 1.59 |
| 51 | 005663 | 嘉实金融精选股票C | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 52 | 005662 | 嘉实金融精选股票A | 22,039,207.30 | 3,780,310.00 | 2.08 |
| 53 | 512820 | 中证银行ETF | 21,411,083.10 | 3,672,570.00 | 3.01 |
| 54 | 515330 | 天弘沪深300ETF | 21,209,015.30 | 3,637,910.00 | 0.31 |
| 55 | 515020 | 华夏中证银行ETF | 20,936,276.24 | 3,591,128.00 | 3.00 |
| 56 | 004789 | 富荣沪深300指数增强C | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 57 | 004788 | 富荣沪深300指数增强A | 18,506,752.00 | 3,174,400.00 | 1.22 |
| 58 | 001015 | 华夏沪深300指数增强A | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 59 | 001016 | 华夏沪深300指数增强C | 18,093,463.30 | 3,103,510.00 | 1.20 |
| 60 | 002671 | 万家沪深300指数增强C | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 61 | 002670 | 万家沪深300指数增强A | 17,608,821.23 | 3,020,381.00 | 2.87 |
| 62 | 519752 | 交银新回报灵活配置混合A | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 63 | 519760 | 交银新回报灵活配置混合C | 15,913,568.00 | 2,729,600.00 | 0.26 |
| 64 | 005137 | 长信沪深300指数增强A | 15,759,073.00 | 2,703,100.00 | 2.70 |
