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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
6004814中欧红利优享灵活配置混合A69,737,190.00  9,891,800.00    3.04
7004815中欧红利优享灵活配置混合C69,737,190.00  9,891,800.00    3.04
8009860易方达中证银行指数(LOF)C64,230,505.50  9,110,710.00    3.36
9161121易方达中证银行指数(LOF)A64,230,505.50  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
29200002长城久泰沪深300指数A24,407,579.40  3,462,068.00    2.12
30006912长城久泰沪深300指数C24,407,579.40  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
33010043天弘安康颐和混合A21,436,230.00  3,040,600.00    0.92
34010044天弘安康颐和混合C21,436,230.00  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
38673101西部利得沪深300指数增强C17,913,345.00  2,540,900.00    2.07
39673100西部利得沪深300指数增强A17,913,345.00  2,540,900.00    2.07
40002671万家沪深300指数增强C17,800,136.10  2,524,842.00    1.93
41002670万家沪深300指数增强A17,800,136.10  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
51001594天弘中证银行指数A12,063,967.05  1,711,201.00    0.16
52001595天弘中证银行指数C12,063,967.05  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
54675013西部利得稳健双利债券C10,575,000.00  1,500,000.00    1.62
55675011西部利得稳健双利债券A10,575,000.00  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
57008664嘉实鑫和一年持有期混合A10,156,935.00  1,440,700.00    0.56
58008665嘉实鑫和一年持有期混合C10,156,935.00  1,440,700.00    0.56
59007777中邮研究精选混合9,870,000.00  1,400,000.00    3.60
60005387银河睿达混合C9,870,000.00  1,400,000.00    1.33
61151002银河收益混合9,870,000.00  1,400,000.00    0.90
62005386银河睿达混合A9,870,000.00  1,400,000.00    1.33
63006267诺德量化核心混合A9,850,965.00  1,397,300.00    5.35
64006268诺德量化核心混合C9,850,965.00  1,397,300.00    5.35
65008056南方上证50增强A8,976,060.00  1,273,200.00    3.02
66008057南方上证50增强C8,976,060.00  1,273,200.00    3.02
67160418华安中证银行指数分级8,762,402.70  1,242,894.00    3.37
68005870鹏华沪深300指数增强7,768,395.00  1,101,900.00    2.20
69006013易方达鑫转招利混合A7,702,125.00  1,092,500.00    0.73
70006014易方达鑫转招利混合C7,702,125.00  1,092,500.00    0.73
71000877华泰柏瑞量化优选混合7,574,520.00  1,074,400.00    1.30
72080001长盛成长价值混合7,294,134.45  1,034,629.00    2.89
73005876易方达鑫转增利混合A7,092,300.00  1,006,000.00    0.66
74005877易方达鑫转增利混合C7,092,300.00  1,006,000.00    0.66
75512730鹏华中证银行ETF6,878,826.00  975,720.00    3.46
76005530汇添富沪深300指数增强A6,834,199.50  969,390.00    1.67
77010556汇添富沪深300指数增强C6,834,199.50  969,390.00    1.67
78501059西部利得国企红利指数增强(LOF)A6,708,850.50  951,610.00    3.02
79009439西部利得国企红利指数增强(LOF)C6,708,850.50  951,610.00    3.02
80003861招商兴福混合A6,478,738.50  918,970.00    1.62
81003862招商兴福混合C6,478,738.50  918,970.00    1.62
82008563银河臻优稳健配置混合A6,345,000.00  900,000.00    0.85
83257040国联安红利混合6,345,000.00  900,000.00    5.75
84008564银河臻优稳健配置混合C6,345,000.00  900,000.00    0.85
85003800华安新泰利灵活配置混合C6,134,910.00  870,200.00    0.78
86003799华安新泰利灵活配置混合A6,134,910.00  870,200.00    0.78
87001577嘉实低价策略股票5,794,395.00  821,900.00    3.78
88002457招商安元混合C5,651,773.50  801,670.00    1.57
89002456招商安元混合A5,651,773.50  801,670.00    1.57
90002597兴业成长动力混合5,329,095.00  755,900.00    2.59
91004769申万菱信价值优先混合5,291,025.00  750,500.00    2.70
92005576华泰柏瑞新金融地产混合5,245,200.00  744,000.00    6.61
93006323合煦智远嘉选混合A4,575,450.00  649,000.00    3.48
94006324合煦智远嘉选混合C4,575,450.00  649,000.00    3.48
95002871华夏智胜价值成长股票A4,316,715.00  612,300.00    1.73
96002872华夏智胜价值成长股票C4,316,715.00  612,300.00    1.73
97510130中盘ETF4,300,359.00  609,980.00    1.88
98519623银河君耀混合A4,277,940.00  606,800.00    1.07
99519624银河君耀混合C4,277,940.00  606,800.00    1.07
100001074华泰柏瑞量化驱动混合A3,913,455.00  555,100.00    1.08
101006531华泰柏瑞量化驱动混合C3,913,455.00  555,100.00    1.08
102005055华泰柏瑞量化阿尔法混合A3,590,565.00  509,300.00    1.32
103006532华泰柏瑞量化阿尔法混合C3,590,565.00  509,300.00    1.32
104003579中金沪深300指数C3,532,050.00  501,000.00    1.62
105003015中金沪深300指数A3,532,050.00  501,000.00    1.62
106010019招商瑞泽一年持有期混合C3,531,345.00  500,900.00    0.23
107010018招商瑞泽一年持有期混合A3,531,345.00  500,900.00    0.23
108004598南方银行联接C3,448,860.00  489,200.00    0.24
109004597南方银行联接A3,448,860.00  489,200.00    0.24
110005815农银睿选混合3,301,515.00  468,300.00    2.99
111001162前海开源优势蓝筹股票A3,172,500.00  450,000.00    5.11
112001638前海开源优势蓝筹股票C3,172,500.00  450,000.00    5.11
113008178同泰慧盈混合A3,076,620.00  436,400.00    2.13
114008179同泰慧盈混合C3,076,620.00  436,400.00    2.13
115009500国寿安保高股息混合A3,000,480.00  425,600.00    3.14
116009501国寿安保高股息混合C3,000,480.00  425,600.00    3.14
117002717红塔红土盛隆灵活配置混合A2,961,000.00  420,000.00    1.34
118002718红塔红土盛隆灵活配置混合C2,961,000.00  420,000.00    1.34
119005326景顺长城泰恒回报混合C2,863,710.00  406,200.00    0.41
120005325景顺长城泰恒回报混合A2,863,710.00  406,200.00    0.41
121515280富国中证银行ETF2,832,690.00  401,800.00    3.56
122009701长江添利混合C2,820,000.00  400,000.00    1.48
123009700长江添利混合A2,820,000.00  400,000.00    1.48
124001284红塔红土盛金新动力混合C2,761,203.00  391,660.00    1.27
125001283红塔红土盛金新动力混合A2,761,203.00  391,660.00    1.27
126009817红塔红土稳健精选混合A2,705,085.00  383,700.00    1.06
127009818红塔红土稳健精选混合C2,705,085.00  383,700.00    1.06
128004837中融鑫价值混合C2,688,870.00  381,400.00    3.25
129004836中融鑫价值混合A2,688,870.00  381,400.00    3.25
130002232华夏新趋势混合C2,606,385.00  369,700.00    0.34
131002231华夏新趋势混合A2,606,385.00  369,700.00    0.34
132005232红塔红土盛通混合型发起式C2,538,000.00  360,000.00    1.44
133005231红塔红土盛通混合型发起式A2,538,000.00  360,000.00    1.44
134004560汇安丰益混合A2,467,500.00  350,000.00    1.21
135004561汇安丰益混合C2,467,500.00  350,000.00    1.21
136515500海富通中证长三角领先ETF2,466,372.00  349,840.00    5.93
137399001中海上证50指数增强2,462,565.00  349,300.00    1.04
138006478长盛多因子股票2,150,955.00  305,100.00    4.20
139003176德邦景颐债券A1,769,550.00  251,000.00    0.65
140003177德邦景颐债券C1,769,550.00  251,000.00    0.65
141002547民生加银养老服务混合1,757,565.00  249,300.00    4.60
142001073华泰柏瑞量化绝对收益混合1,719,495.00  243,900.00    0.88
143620007金元顺安灵活配置混合A1,613,745.00  228,900.00    2.16
144001375金元顺安灵活配置混合C1,613,745.00  228,900.00    2.16
145005111泰康泉林量化价值精选混合C1,339,500.00  190,000.00    2.10
146005000泰康泉林量化价值精选混合A1,339,500.00  190,000.00    2.10
147004549富安达消费主题混合1,198,500.00  170,000.00    4.34
148168205中融中证银行指数(LOF)1,172,062.50  166,250.00    3.31
149006354国泰民裕进取灵活配置混合1,087,815.00  154,300.00    2.19
150570007诺德优选30混合977,567.10  138,662.00    4.03
151008077九泰天奕量化价值混合A677,505.00  96,100.00    1.39
152008137九泰天奕量化价值混合C677,505.00  96,100.00    1.39
153004352北信瑞丰研究精选股票564,000.00  80,000.00    1.15
154000688景顺长城研究精选股票543,555.00  77,100.00    2.94
155001059中金绝对收益混合470,940.00  66,800.00    0.86
156002804华泰柏瑞量化对冲混合418,065.00  59,300.00    1.03
157006943华泰柏瑞量化明选混合C355,320.00  50,400.00    1.04
158006942华泰柏瑞量化明选混合A355,320.00  50,400.00    1.04
159009370浦银安盛睿和优选3个月持有混合(FOF)A296,100.00  42,000.00    0.36
160009371浦银安盛睿和优选3个月持有混合(FOF)C296,100.00  42,000.00    0.36
161005095国泰量化成长优选混合A288,345.00  40,900.00    1.19
162005096国泰量化成长优选混合C288,345.00  40,900.00    1.19
163002398华安安禧灵活配置混合A259,440.00  36,800.00    0.67
164002399华安安禧灵活配置混合C259,440.00  36,800.00    0.67
165510220华泰柏瑞中小盘ETF247,455.00  35,100.00    0.96
166008839德邦量化对冲混合C240,405.00  34,100.00    1.19
167008838德邦量化对冲混合A240,405.00  34,100.00    1.19
168163821中银沪深300等权重指数(LOF)235,963.50  33,470.00    0.52
169007808北信瑞丰量化优选灵活配置混合211,500.00  30,000.00    1.12
170005906招商丰茂灵活混合发起式A190,350.00  27,000.00    0.25
171005907招商丰茂灵活混合发起式C190,350.00  27,000.00    0.25
172519660银河增利债券A141,000.00  20,000.00    2.53
173519661银河增利债券C141,000.00  20,000.00    2.53
174001905华安安益灵活配置混合91,650.00  13,000.00    0.27
175008159招商盛鑫优选3个月持有期混合(FOF)C35,250.00  5,000.00    0.16
176008158招商盛鑫优选3个月持有期混合(FOF)A35,250.00  5,000.00    0.16
177007840汇添富中证长三角ETF联接C33,840.00  4,800.00    0.06
178007839汇添富中证长三角ETF联接A33,840.00  4,800.00    0.06