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(%) |
1 | 512800 | 华宝中证银行ETF | 361,242,141.00 | 51,240,020.00 | 3.55 |
2 | 005233 | 广发睿毅领先混合 | 217,854,862.95 | 30,901,399.00 | 5.39 |
3 | 270001 | 广发聚富混合 | 140,919,897.90 | 19,988,638.00 | 7.08 |
4 | 001763 | 广发多策略混合 | 119,674,455.00 | 16,975,100.00 | 5.90 |
5 | 512700 | 南方中证银行ETF | 82,903,043.85 | 11,759,297.00 | 3.56 |
6 | 004815 | 中欧红利优享灵活配置混合C | 69,737,190.00 | 9,891,800.00 | 3.04 |
7 | 004814 | 中欧红利优享灵活配置混合A | 69,737,190.00 | 9,891,800.00 | 3.04 |
8 | 161121 | 易方达中证银行指数(LOF)A | 64,230,505.50 | 9,110,710.00 | 3.36 |
9 | 009860 | 易方达中证银行指数(LOF)C | 64,230,505.50 | 9,110,710.00 | 3.36 |
10 | 005711 | 永赢惠添利灵活配置混合 | 62,642,986.50 | 8,885,530.00 | 5.53 |
11 | 161029 | 富国中证银行指数 | 54,452,437.50 | 7,723,750.00 | 3.36 |
12 | 007944 | 永赢乾元三年定开混合 | 53,044,905.00 | 7,524,100.00 | 5.02 |
13 | 070027 | 嘉实周期优选混合 | 52,085,329.50 | 7,387,990.00 | 5.14 |
14 | 160726 | 嘉实瑞享定期混合 | 52,048,035.00 | 7,382,700.00 | 2.21 |
15 | 161723 | 招商中证银行指数分级 | 51,892,935.00 | 7,360,700.00 | 3.38 |
16 | 009139 | 嘉实瑞成两年持有期混合C | 49,328,145.00 | 6,996,900.00 | 2.21 |
17 | 009138 | 嘉实瑞成两年持有期混合A | 49,328,145.00 | 6,996,900.00 | 2.21 |
18 | 009911 | 长信价值蓝筹两年定开混合C | 48,346,298.55 | 6,857,631.00 | 9.35 |
19 | 005392 | 长信价值蓝筹两年定开混合A | 48,346,298.55 | 6,857,631.00 | 9.35 |
20 | 160631 | 鹏华银行分级 | 42,913,173.75 | 6,086,975.00 | 3.35 |
21 | 000176 | 嘉实沪深300指数研究增强 | 42,816,060.00 | 6,073,200.00 | 1.73 |
22 | 008592 | 天弘沪深300指数增强A | 37,047,256.50 | 5,254,930.00 | 1.96 |
23 | 008593 | 天弘沪深300指数增强C | 37,047,256.50 | 5,254,930.00 | 1.96 |
24 | 005909 | 华泰保兴尊利债券C | 35,250,000.00 | 5,000,000.00 | 1.73 |
25 | 005908 | 华泰保兴尊利债券A | 35,250,000.00 | 5,000,000.00 | 1.73 |
26 | 160517 | 博时中证银行指数(LOF) | 30,085,663.50 | 4,267,470.00 | 3.38 |
27 | 240005 | 华宝多策略增长混合 | 27,830,481.30 | 3,947,586.00 | 2.61 |
28 | 519033 | 海富通国策导向混合 | 24,701,790.00 | 3,503,800.00 | 3.25 |
29 | 006912 | 长城久泰沪深300指数C | 24,407,579.40 | 3,462,068.00 | 2.12 |
30 | 200002 | 长城久泰沪深300指数A | 24,407,579.40 | 3,462,068.00 | 2.12 |
31 | 512820 | 中证银行ETF | 24,392,083.50 | 3,459,870.00 | 3.50 |
32 | 515020 | 华夏中证银行ETF | 23,437,922.40 | 3,324,528.00 | 3.53 |
33 | 010044 | 天弘安康颐和混合C | 21,436,230.00 | 3,040,600.00 | 0.92 |
34 | 010043 | 天弘安康颐和混合A | 21,436,230.00 | 3,040,600.00 | 0.92 |
35 | 519030 | 海富通稳固收益债券 | 19,567,275.00 | 2,775,500.00 | 0.28 |
36 | 000313 | 华安沪深300增强C | 18,848,844.75 | 2,673,595.00 | 1.33 |
37 | 000312 | 华安沪深300增强A | 18,848,844.75 | 2,673,595.00 | 1.33 |
38 | 673100 | 西部利得沪深300指数增强A | 17,913,345.00 | 2,540,900.00 | 2.07 |
39 | 673101 | 西部利得沪深300指数增强C | 17,913,345.00 | 2,540,900.00 | 2.07 |
40 | 002670 | 万家沪深300指数增强A | 17,800,136.10 | 2,524,842.00 | 1.93 |
41 | 002671 | 万家沪深300指数增强C | 17,800,136.10 | 2,524,842.00 | 1.93 |
42 | 960041 | 华泰柏瑞量化增强混合H | 16,882,825.35 | 2,394,727.00 | 1.03 |
43 | 000172 | 华泰柏瑞量化增强混合A | 16,882,825.35 | 2,394,727.00 | 1.03 |
44 | 010234 | 华泰柏瑞量化增强混合C | 16,882,825.35 | 2,394,727.00 | 1.03 |
45 | 168102 | 九泰锐富事件驱动混合 | 16,576,968.15 | 2,351,343.00 | 3.28 |
46 | 009688 | 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 |
47 | 005347 | 诺德量化优选混合 | 13,764,067.50 | 1,952,350.00 | 5.29 |
48 | 007448 | 长信沪深300指数增强C | 13,605,090.00 | 1,929,800.00 | 3.46 |
49 | 005137 | 长信沪深300指数增强A | 13,605,090.00 | 1,929,800.00 | 3.46 |
50 | 001637 | 嘉实腾讯自选股大数据策略股票 | 13,067,175.00 | 1,853,500.00 | 1.76 |
51 | 001595 | 天弘中证银行指数C | 12,063,967.05 | 1,711,201.00 | 0.16 |
52 | 001594 | 天弘中证银行指数A | 12,063,967.05 | 1,711,201.00 | 0.16 |
53 | 008895 | 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 |
54 | 675011 | 西部利得稳健双利债券A | 10,575,000.00 | 1,500,000.00 | 1.62 |
55 | 675013 | 西部利得稳健双利债券C | 10,575,000.00 | 1,500,000.00 | 1.62 |
56 | 162203 | 泰达宏利稳定混合 | 10,376,895.00 | 1,471,900.00 | 3.02 |
57 | 008665 | 嘉实鑫和一年持有期混合C | 10,156,935.00 | 1,440,700.00 | 0.56 |
58 | 008664 | 嘉实鑫和一年持有期混合A | 10,156,935.00 | 1,440,700.00 | 0.56 |
59 | 151002 | 银河收益混合 | 9,870,000.00 | 1,400,000.00 | 0.90 |
60 | 005387 | 银河睿达混合C | 9,870,000.00 | 1,400,000.00 | 1.33 |
61 | 007777 | 中邮研究精选混合 | 9,870,000.00 | 1,400,000.00 | 3.60 |
62 | 005386 | 银河睿达混合A | 9,870,000.00 | 1,400,000.00 | 1.33 |
63 | 006268 | 诺德量化核心混合C | 9,850,965.00 | 1,397,300.00 | 5.35 |
64 | 006267 | 诺德量化核心混合A | 9,850,965.00 | 1,397,3 |