行情中心升级到1.1版! 官方博客
持有 江苏银行(600919)的基金
  报告期:2022-03-31
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(%)
1512800华宝中证银行ETF361,242,141.00  51,240,020.00    3.55
2005233广发睿毅领先混合217,854,862.95  30,901,399.00    5.39
3270001广发聚富混合140,919,897.90  19,988,638.00    7.08
4001763广发多策略混合119,674,455.00  16,975,100.00    5.90
5512700南方中证银行ETF82,903,043.85  11,759,297.00    3.56
6004815中欧红利优享灵活配置混合C69,737,190.00  9,891,800.00    3.04
7004814中欧红利优享灵活配置混合A69,737,190.00  9,891,800.00    3.04
8161121易方达中证银行指数(LOF)A64,230,505.50  9,110,710.00    3.36
9009860易方达中证银行指数(LOF)C64,230,505.50  9,110,710.00    3.36
10005711永赢惠添利灵活配置混合62,642,986.50  8,885,530.00    5.53
11161029富国中证银行指数54,452,437.50  7,723,750.00    3.36
12007944永赢乾元三年定开混合53,044,905.00  7,524,100.00    5.02
13070027嘉实周期优选混合52,085,329.50  7,387,990.00    5.14
14160726嘉实瑞享定期混合52,048,035.00  7,382,700.00    2.21
15161723招商中证银行指数分级51,892,935.00  7,360,700.00    3.38
16009139嘉实瑞成两年持有期混合C49,328,145.00  6,996,900.00    2.21
17009138嘉实瑞成两年持有期混合A49,328,145.00  6,996,900.00    2.21
18009911长信价值蓝筹两年定开混合C48,346,298.55  6,857,631.00    9.35
19005392长信价值蓝筹两年定开混合A48,346,298.55  6,857,631.00    9.35
20160631鹏华银行分级42,913,173.75  6,086,975.00    3.35
21000176嘉实沪深300指数研究增强42,816,060.00  6,073,200.00    1.73
22008592天弘沪深300指数增强A37,047,256.50  5,254,930.00    1.96
23008593天弘沪深300指数增强C37,047,256.50  5,254,930.00    1.96
24005909华泰保兴尊利债券C35,250,000.00  5,000,000.00    1.73
25005908华泰保兴尊利债券A35,250,000.00  5,000,000.00    1.73
26160517博时中证银行指数(LOF)30,085,663.50  4,267,470.00    3.38
27240005华宝多策略增长混合27,830,481.30  3,947,586.00    2.61
28519033海富通国策导向混合24,701,790.00  3,503,800.00    3.25
29006912长城久泰沪深300指数C24,407,579.40  3,462,068.00    2.12
30200002长城久泰沪深300指数A24,407,579.40  3,462,068.00    2.12
31512820中证银行ETF24,392,083.50  3,459,870.00    3.50
32515020华夏中证银行ETF23,437,922.40  3,324,528.00    3.53
33010044天弘安康颐和混合C21,436,230.00  3,040,600.00    0.92
34010043天弘安康颐和混合A21,436,230.00  3,040,600.00    0.92
35519030海富通稳固收益债券19,567,275.00  2,775,500.00    0.28
36000313华安沪深300增强C18,848,844.75  2,673,595.00    1.33
37000312华安沪深300增强A18,848,844.75  2,673,595.00    1.33
38673100西部利得沪深300指数增强A17,913,345.00  2,540,900.00    2.07
39673101西部利得沪深300指数增强C17,913,345.00  2,540,900.00    2.07
40002670万家沪深300指数增强A17,800,136.10  2,524,842.00    1.93
41002671万家沪深300指数增强C17,800,136.10  2,524,842.00    1.93
42960041华泰柏瑞量化增强混合H16,882,825.35  2,394,727.00    1.03
43000172华泰柏瑞量化增强混合A16,882,825.35  2,394,727.00    1.03
44010234华泰柏瑞量化增强混合C16,882,825.35  2,394,727.00    1.03
45168102九泰锐富事件驱动混合16,576,968.15  2,351,343.00    3.28
46009688万家鑫动力月月购一年滚动持有混合15,086,569.95  2,139,939.00    3.29
47005347诺德量化优选混合13,764,067.50  1,952,350.00    5.29
48007448长信沪深300指数增强C13,605,090.00  1,929,800.00    3.46
49005137长信沪深300指数增强A13,605,090.00  1,929,800.00    3.46
50001637嘉实腾讯自选股大数据策略股票13,067,175.00  1,853,500.00    1.76
51001595天弘中证银行指数C12,063,967.05  1,711,201.00    0.16
52001594天弘中证银行指数A12,063,967.05  1,711,201.00    0.16
53008895申万菱信量化对冲策略灵活配置混合11,082,247.50  1,571,950.00    1.29
54675011西部利得稳健双利债券A10,575,000.00  1,500,000.00    1.62
55675013西部利得稳健双利债券C10,575,000.00  1,500,000.00    1.62
56162203泰达宏利稳定混合10,376,895.00  1,471,900.00    3.02
57008665嘉实鑫和一年持有期混合C10,156,935.00  1,440,700.00    0.56
58008664嘉实鑫和一年持有期混合A10,156,935.00  1,440,700.00    0.56
59151002银河收益混合9,870,000.00  1,400,000.00    0.90
60005387银河睿达混合C9,870,000.00  1,400,000.00    1.33
61007777中邮研究精选混合9,870,000.00  1,400,000.00    3.60
62005386银河睿达混合A9,870,000.00  1,400,000.00    1.33
63006268诺德量化核心混合C9,850,965.00  1,397,300.00    5.35
64006267诺德量化核心混合A9,850,965.00  1,397,3