持有 江苏银行(600919)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 512800 | 华宝中证银行ETF | 371,075,318.40 | 52,117,320.00 | 3.52 |
2 | 005233 | 广发睿毅领先混合 | 257,252,000.88 | 36,130,899.00 | 4.93 |
3 | 002211 | 嘉实新财富混合 | 224,331,976.00 | 31,507,300.00 | 6.34 |
4 | 510300 | 华泰柏瑞沪深300ETF | 190,457,486.64 | 26,749,647.00 | 0.39 |
5 | 008099 | 广发价值领先混合 | 165,165,772.80 | 23,197,440.00 | 2.30 |
6 | 510180 | 华安上证180ETF | 145,707,695.68 | 20,464,564.00 | 0.68 |
7 | 000251 | 工银金融地产混合 | 139,551,330.72 | 19,599,906.00 | 2.02 |
8 | 270001 | 广发聚富混合 | 122,972,638.56 | 17,271,438.00 | 5.68 |
9 | 001763 | 广发多策略混合 | 122,332,280.00 | 17,181,500.00 | 5.36 |
10 | 501049 | 东方红睿玺三年定开混合A | 116,792,492.80 | 16,403,440.00 | 0.81 |
11 | 010506 | 东方红睿玺三年定开混合C | 116,792,492.80 | 16,403,440.00 | 0.81 |
12 | 000991 | 工银战略转型股票 | 103,940,949.76 | 14,598,448.00 | 2.00 |
13 | 512700 | 南方中证银行ETF | 97,781,786.64 | 13,733,397.00 | 3.55 |
14 | 510330 | 华夏沪深300ETF | 91,567,080.40 | 12,860,545.00 | 0.40 |
15 | 510230 | 金融ETF | 89,036,945.68 | 12,505,189.00 | 2.42 |
16 | 004815 | 中欧红利优享灵活配置混合C | 86,428,676.08 | 12,138,859.00 | 3.84 |
17 | 004814 | 中欧红利优享灵活配置混合A | 86,428,676.08 | 12,138,859.00 | 3.84 |
18 | 100038 | 富国沪深300增强 | 78,629,008.00 | 11,043,400.00 | 0.86 |
19 | 159919 | 嘉实沪深300ETF | 75,806,070.40 | 10,646,920.00 | 0.40 |
20 | 010059 | 东方红鼎元3个月定开混合 | 73,368,040.00 | 10,304,500.00 | 2.52 |
21 | 519994 | 长信金利趋势混合 | 71,200,000.00 | 10,000,000.00 | 1.40 |
22 | 009860 | 易方达中证银行指数(LOF)C | 69,047,695.20 | 9,697,710.00 | 3.35 |
23 | 161121 | 易方达中证银行指数(LOF)A | 69,047,695.20 | 9,697,710.00 | 3.35 |
24 | 000311 | 景顺长城沪深300指数增强 | 64,717,823.84 | 9,089,582.00 | 1.30 |
25 | 070003 | 嘉实稳健混合 | 62,140,440.80 | 8,727,590.00 | 2.83 |
26 | 002658 | 招商安裕灵活配置混合C | 59,250,005.60 | 8,321,630.00 | 2.21 |
27 | 002657 | 招商安裕灵活配置混合A | 59,250,005.60 | 8,321,630.00 | 2.21 |
28 | 160726 | 嘉实瑞享定期混合 | 55,245,646.40 | 7,759,220.00 | 2.28 |
29 | 070027 | 嘉实周期优选混合 | 54,845,288.80 | 7,702,990.00 | 5.26 |
30 | 009277 | 融通行业景气混合C | 54,240,160.00 | 7,618,000.00 | 1.82 |
31 | 161606 | 融通行业景气混合A | 54,240,160.00 | 7,618,000.00 | 1.82 |
32 | 007944 | 永赢乾元三年定开混合 | 53,571,592.00 | 7,524,100.00 | 5.18 |
33 | 161723 | 招商中证银行指数分级 | 49,476,880.00 | 6,949,000.00 | 3.35 |
34 | 161029 | 富国中证银行指数 | 49,244,412.00 | 6,916,350.00 | 3.36 |
35 | 009911 | 长信价值蓝筹两年定开混合C | 48,826,332.72 | 6,857,631.00 | 9.27 |
36 | 005392 | 长信价值蓝筹两年定开混合A | 48,826,332.72 | 6,857,631.00 | 9.27 |
37 | 004932 | 招商丰拓灵活混合A | 46,972,776.00 | 6,597,300.00 | 3.17 |
38 | 004933 | 招商丰拓灵活混合C | 46,972,776.00 | 6,597,300.00 | 3.17 |
39 | 009822 | 鹏华招华一年持有期混合A | 46,279,387.68 | 6,499,914.00 | 0.29 |
40 | 009823 | 鹏华招华一年持有期混合C | 46,279,387.68 | 6,499,914.00 | 0.29 |
41 | 510310 | 易方达沪深300发起式ETF | 45,708,121.60 | 6,419,680.00 | 0.39 |
42 | 005663 | 嘉实金融精选股票C | 44,362,655.20 | 6,230,710.00 | 4.66 |
43 | 005662 | 嘉实金融精选股票A | 44,362,655.20 | 6,230,710.00 | 4.66 |
44 | 005711 | 永赢惠添利灵活配置混合 | 44,282,341.60 | 6,219,430.00 | 3.78 |
45 | 450004 | 国富深化价值混合 | 43,074,134.56 | 6,049,738.00 | 0.44 |
46 | 009720 | 民生加银景气行业混合C | 42,136,872.00 | 5,918,100.00 | 2.00 |
47 | 690007 | 民生加银景气行业混合A | 42,136,872.00 | 5,918,100.00 | 2.00 |
48 | 050002 | 博时沪深300指数A | 41,794,684.80 | 5,870,040.00 | 0.71 |
49 | 002385 | 博时沪深300指数C | 41,794,684.80 | 5,870,040.00 | 0.71 |
50 | 960022 | 博时沪深300指数R | 41,794,684.80 | 5,870,040.00 | 0.71 |
51 | 000176 | 嘉实沪深300指数研究增强 | 39,928,248.00 | 5,607,900.00 | 1.55 |
52 | 006642 | 华泰保兴吉年利混合 | 38,166,453.84 | 5,360,457.00 | 3.02 |
53 | 160631 | 鹏华银行分级 | 37,184,022.00 | 5,222,475.00 | 3.35 |
54 | 000619 | 东方红产业升级混合 | 35,856,533.60 | 5,036,030.00 | 0.82 |
55 | 240005 | 华宝多策略增长混合 | 35,799,260.32 | 5,027,986.00 | 3.16 |
56 | 002671 | 万家沪深300指数增强C | 35,702,827.04 | 5,014,442.00 | 2.01 |
57 | 002670 | 万家沪深300指数增强A | 35,702,827.04 | 5,014,442.00 | 2.01 |
58 | 005908 | 华泰保兴尊利债券A | 35,600,000.00 | 5,000,000.00 | 1.55 |
59 | 005909 | 华泰保兴尊利债券C | 35,600,000.00 | 5,000,000.00 | 1.55 |
60 | 000875 | 建信稳定得利债券A | 35,554,859.20 | 4,993,660.00 | 0.26 |
61 | 000876 | 建信稳定得利债券C | 35,554,859.20 | 4,993,660.00 | 0.26 |
62 | 008592 | 天弘沪深300指数增强A | 34,069,342.40 | 4,785,020.00 | 1.66 |
63 | 008593 | 天弘沪深300指数增强C | 34,069,342.40 | 4,785,020.00 | 1.66 |
64 | 519671 | 银河沪深300价值指数 | 33,398,424.80 | 4,690,790.00 | 1 |