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:2022-09-30
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(%)
1005233广发睿毅领先混合442,467,952.56  59,471,499.00    7.14
2512800华宝中证银行ETF374,886,124.80  50,387,920.00    4.13
3000251工银金融地产混合342,239,300.64  45,999,906.00    5.46
4008099广发价值领先混合276,798,057.60  37,204,040.00    4.19
5002211嘉实新财富混合245,354,088.00  32,977,700.00    9.78
6001763广发多策略混合163,617,504.00  21,991,600.00    7.27
7000991工银战略转型股票158,679,933.12  21,327,948.00    3.35
8270001广发聚富混合124,272,090.72  16,703,238.00    6.11
9000311景顺长城沪深300指数增强115,515,835.68  15,526,322.00    2.47
10512700南方中证银行ETF103,240,393.68  13,876,397.00    4.17
11270022广发内需增长混合102,927,936.00  13,834,400.00    7.05
12510230金融ETF95,280,278.16  12,806,489.00    2.91
13070003嘉实稳健混合88,144,581.60  11,847,390.00    4.47
14002671万家沪深300指数增强C85,133,330.88  11,442,652.00    2.73
15002670万家沪深300指数增强A85,133,330.88  11,442,652.00    2.73
16161121易方达中证银行指数(LOF)A71,499,962.40  9,610,210.00    3.93
17009860易方达中证银行指数(LOF)C71,499,962.40  9,610,210.00    3.93
18005938工银精选金融地产混合C64,727,717.28  8,699,962.00    6.72
19005937工银精选金融地产混合A64,727,717.28  8,699,962.00    6.72
20288001华夏经典配置混合61,990,824.00  8,332,100.00    3.31
21002658招商安裕灵活配置混合C61,912,927.20  8,321,630.00    2.75
22002657招商安裕灵活配置混合A61,912,927.20  8,321,630.00    2.75
23161728招商3年封闭运作战略配售混合(LOF)60,857,712.00  8,179,800.00    3.81
24070027嘉实周期优选混合58,283,397.60  7,833,790.00    4.74
25160726嘉实瑞享定期混合57,728,596.80  7,759,220.00    4.57
26161723招商中证银行指数分级54,913,896.00  7,380,900.00    3.95
27161029富国中证银行指数50,984,460.00  6,852,750.00    3.95
28005663嘉实金融精选股票C42,930,362.40  5,770,210.00    5.69
29005662嘉实金融精选股票A42,930,362.40  5,770,210.00    5.69
30160631鹏华银行分级41,301,486.00  5,551,275.00    3.89
31004932招商丰拓灵活混合A40,902,888.00  5,497,700.00    4.40
32004933招商丰拓灵活混合C40,902,888.00  5,497,700.00    4.40
33000176嘉实沪深300指数研究增强39,003,456.00  5,242,400.00    1.79
34005909华泰保兴尊利债券C37,200,000.00  5,000,000.00    1.45
35005908华泰保兴尊利债券A37,200,000.00  5,000,000.00    1.45
36009706民生加银城镇化混合C33,630,288.00  4,520,200.00    5.47
37000408民生加银城镇化混合A33,630,288.00  4,520,200.00    5.47
38160718嘉实多利分级债券30,825,408.00  4,143,200.00    0.54
39007794申万菱信中证500指数优选增强C30,781,512.00  4,137,300.00    1.08
40003986申万菱信中证500指数优选增强A30,781,512.00  4,137,300.00    1.08
41160517博时中证银行指数(LOF)30,588,592.80  4,111,370.00    3.95
42001974景顺长城量化新动力股票29,847,338.16  4,011,739.00    2.74
43515020华夏中证银行ETF29,634,472.32  3,983,128.00    4.14
44005078富国宝利增强债券26,936,445.60  3,620,490.00    0.39
45005870鹏华沪深300指数增强26,568,850.08  3,571,082.00    2.53
46501059西部利得国企红利指数增强(LOF)A25,010,378.40  3,361,610.00    3.32
47009439西部利得国企红利指数增强(LOF)C25,010,378.40  3,361,610.00    3.32
48310318申万菱信沪深300指数增强A22,713,576.00  3,052,900.00    2.01
49007804申万菱信沪深300指数增强C22,713,576.00  3,052,900.00    2.01
50010234华泰柏瑞量化增强混合C22,666,361.76  3,046,554.00    1.30
51960041华泰柏瑞量化增强混合H22,666,361.76  3,046,554.00    1.30
52000172华泰柏瑞量化增强混合A22,666,361.76  3,046,554.00    1.30
53512820中证银行ETF20,717,944.80  2,784,670.00    4.16
54690005民生加银内需增长混合19,215,288.00  2,582,700.00    5.48
55519030海富通稳固收益债券16,953,528.00  2,278,700.00    0.38
56006912长城久泰沪深300指数C16,532,877.84  2,222,161.00    1.69
57200002长城久泰沪深300指数A16,532,877.84  2,222,161.00    1.69
58398041中海量化策略混合14,479,728.00  1,946,200.00    5.93
59009874九泰久睿量化股票11,214,312.00  1,507,300.00    3.56
60673100西部利得沪深300指数增强A11,139,168.00  1,497,200.00    1.40
61673101西部利得沪深300指数增强C11,139,168.00  1,497,200.00    1.40
62005530汇添富沪深300指数增强A10,660,701.60  1,432,890.00    1.56
63010556汇添富沪深300指数增强C10,660,701.60  1,432,890.00    1.56
64008836富国量化对冲策略三个月持有期混合C10,570,752.00  1,420,800.00    1.02
65008835富国量化对冲策略三个月持有期混合A10,570,752.00  1,420,800.00    1.02
66450008国富沪深300指数增强10,082,911.20  1,355,230.00    2.37
67000803工银研究精选股票9,883,296.00  1,328,400.00    5.85
68005396中金丰硕混合9,814,104.00  1,319,100.00    5.55
69004142招商盛合灵活混合A9,537,336.00  1,281,900.00    2.42
70004143招商盛合灵活混合C9,537,336.00  1,281,900.00    2.42
71000877华泰柏瑞量化优选混合9,100,608.00  1,223,200.00    1.37
72001594天弘中证银行指数A9,079,783.44  1,220,401.00    0.12
73001595天弘中证银行指数C9,079,783.44  1,220,401.00    0.12
74512650添富中证长三角ETF9,004,981.68  1,210,347.00    2.01
75001577嘉实低价策略股票8,820,120.00  1,185,500.00    4.87
76160418华安中证银行指数分级8,790,315.36  1,181,494.00    3.94
77006014易方达鑫转招利混合C8,128,200.00  1,092,500.00    1.15
78006013易方达鑫转招利混合A8,128,200.00  1,092,500.00    1.15
79002315创金合信沪深300增强C7,767,434.40  1,044,010.00    1.92
80002310创金合信沪深300增强A7,767,434.40  1,044,010.00    1.92
81004710民生加银鹏程混合A7,440,744.00  1,000,100.00    1.95
82007749民生加银鹏程混合C7,440,744.00  1,000,100.00    1.95
83005386银河睿达混合A7,440,000.00  1,000,000.00    1.02
84005387银河睿达混合C7,440,000.00  1,000,000.00    1.02
85002514招商丰益混合A7,440,000.00  1,000,000.00    3.38
86002515招商丰益混合C7,440,000.00  1,000,000.00    3.38
87004871中银金融地产混合A7,035,264.00  945,600.00    2.61
88010312中银金融地产混合C7,035,264.00  945,600.00    2.61
89512730鹏华中证银行ETF7,001,188.80  941,020.00    3.95
90006548红塔红土盛弘混合型发起式C6,696,000.00  900,000.00    4.82
91006547红塔红土盛弘混合型发起式A6,696,000.00  900,000.00    4.82
92002668兴业聚丰灵活配置混合5,931,912.00  797,300.00    1.61
93080001长盛成长价值混合5,856,239.76  787,129.00    2.27
94005576华泰柏瑞新金融地产混合5,676,720.00  763,000.00    6.62
95000414嘉实绝对收益策略定期混合5,616,456.00  754,900.00    1.03
96008978银华长丰混合发起式5,441,616.00  731,400.00    2.43
97005248新华沪深300指数增强A5,372,424.00  722,100.00    2.71
98008184新华沪深300指数增强C5,372,424.00  722,100.00    2.71
99005632鹏华量化先锋混合5,324,808.00  715,700.00    1.97
100002923兴业聚惠灵活配置混合C5,208,744.00  700,100.00    1.12
101001547兴业聚惠灵活配置混合A5,208,744.00  700,100.00    1.12
102008895申万菱信量化对冲策略灵活配置混合5,172,660.00  695,250.00    1.38
103010246华泰柏瑞量化先行混合C4,841,111.28  650,687.00    1.08
104460009华泰柏瑞量化先行混合A4,841,111.28  650,687.00    1.08
105002660兴业聚源灵活配置混合4,623,960.00  621,500.00    1.11
106004858长信量化多策略股票C4,603,872.00  618,800.00    2.49
107519965长信量化多策略股票A4,603,872.00  618,800.00    2.49
108519623银河君耀混合A4,514,592.00  606,800.00    1.53
109519624银河君耀混合C4,514,592.00  606,800.00    1.53
110001379景顺长城领先回报混合C4,471,440.00  601,000.00    0.67
111001362景顺长城领先回报混合A4,471,440.00  601,000.00    0.67
112510130中盘ETF4,278,595.20  575,080.00    2.09
113001283红塔红土盛金新动力混合A4,029,950.40  541,660.00    5.18
114001284红塔红土盛金新动力混合C4,029,950.40  541,660.00    5.18
115005258景顺长城量化平衡混合3,937,992.00  529,300.00    3.37
116005317万家瑞舜灵活配置混合A3,795,888.00  510,200.00    0.60
117005318万家瑞舜灵活配置混合C3,795,888.00  510,200.00    0.60
118005081海富通量化多因子混合A3,778,776.00  507,900.00    1.01
119005080海富通量化多因子混合C3,778,776.00  507,900.00    1.01
120004707景顺长城睿成混合A3,724,464.00  500,600.00    0.82
121004719景顺长城睿成混合C3,724,464.00  500,600.00    0.82
122009059南方沪深300增强A3,712,560.00  499,000.00    2.31
123009060南方沪深300增强C3,712,560.00  499,000.00    2.31
124003154华宝新活力混合3,523,584.00  473,600.00    0.80
125006532华泰柏瑞量化阿尔法混合C3,487,872.00  468,800.00    1.75
126005055华泰柏瑞量化阿尔法混合A3,487,872.00  468,800.00    1.75
127003862招商兴福混合C3,418,456.80  459,470.00    1.81
128003861招商兴福混合A3,418,456.80  459,470.00    1.81
129007806建信MSCI中国A股指数增强A3,368,088.00  452,700.00    1.68
130007807建信MSCI中国A股指数增强C3,368,088.00  452,700.00    1.68
131008221兴业聚鑫灵活配置混合C3,277,320.00  440,500.00    0.99
132002498兴业聚鑫灵活配置混合A3,277,320.00  440,500.00    0.99
133010018招商瑞泽一年持有期混合A3,179,856.00  427,400.00    0.29
134010019招商瑞泽一年持有期混合C3,179,856.00  427,400.00    0.29
135005326景顺长城泰恒回报混合C3,120,336.00  419,400.00    0.68
136005325景顺长城泰恒回报混合A3,120,336.00  419,400.00    0.68
137001074华泰柏瑞量化驱动混合A3,116,616.00  418,900.00    0.93
138006531华泰柏瑞量化驱动混合C3,116,616.00  418,900.00    0.93
139009817红塔红土稳健精选混合A3,077,928.00  413,700.00    1.66
140009818红塔红土稳健精选混合C3,077,928.00  413,700.00    1.66
141005231红塔红土盛通混合型发起式A3,050,400.00  410,000.00    3.42
142005232红塔红土盛通混合型发起式C3,050,400.00  410,000.00    3.42
143002456招商安元混合A2,982,472.80  400,870.00    1.00
144002457招商安元混合C2,982,472.80  400,870.00    1.00
145004732万家瑞尧灵活配置混合C2,958,888.00  397,700.00    0.58
146004731万家瑞尧灵活配置混合A2,958,888.00  397,700.00    0.58
147001897九泰久盛量化先锋混合A2,763,216.00  371,400.00    3.54
148004510九泰久盛量化先锋混合C2,763,216.00  371,400.00    3.54
149515280富国中证银行ETF2,655,336.00  356,900.00    4.14
150009700长江添利混合A2,619,624.00  352,100.00    1.84
151009701长江添利混合C2,619,624.00  352,100.00    1.84
152002718红塔红土盛隆灵活配置混合C2,604,000.00  350,000.00    5.03
153002717红塔红土盛隆灵活配置混合A2,604,000.00  350,000.00    5.03
154000753华宝量化对冲混合A2,555,640.00  343,500.00    0.73
155000754华宝量化对冲混合C2,555,640.00  343,500.00    0.73
156008178同泰慧盈混合A2,529,600.00  340,000.00    1.88
157008179同泰慧盈混合C2,529,600.00  340,000.00    1.88
158233015大摩量化配置混合A2,503,560.00  336,500.00    1.65
159008305大摩量化配置混合C2,503,560.00  336,500.00    1.65
160007518东方阿尔法优选混合A2,455,200.00  330,000.00    1.62
161007519东方阿尔法优选混合C2,455,200.00  330,000.00    1.62
162004571万家家瑞债券A2,290,032.00  307,800.00    0.53
163004572万家家瑞债券C2,290,032.00  307,800.00    0.53
164001324华宝新价值混合2,211,168.00  297,200.00    0.26
165003144华宝新机遇混合(LOF)C2,202,984.00  296,100.00    0.46
166162414华宝新机遇混合(LOF)A2,202,984.00  296,100.00    0.46
167004335华宝新飞跃混合2,157,600.00  290,000.00    0.81
168004598南方银行联接C2,098,080.00  282,000.00    0.15
169004597南方银行联接A2,098,080.00  282,000.00    0.15
170008831海富通安益对冲混合A2,088,408.00  280,700.00    0.74
171008830海富通安益对冲混合C2,088,408.00  280,700.00    0.74
172005492农银研究驱动混合2,086,920.00  280,500.00    3.03
173006034富国MSCI中国A股国际通指数增强2,080,000.80  279,570.00    1.04
174001489万家瑞丰混合C1,951,512.00  262,300.00    0.58
175001488万家瑞丰混合A1,951,512.00  262,300.00    0.58
176515500海富通中证长三角领先ETF1,922,049.60  258,340.00    6.45
177004769申万菱信价值优先混合1,843,632.00  247,800.00    1.92
178002111华宝新起点混合1,840,656.00  247,400.00    0.47
179161811银华沪深300指数分级1,733,557.20  233,005.00    1.84
180000072华安稳健回报混合1,708,224.00  229,600.00    0.28
181510650华夏金融ETF1,531,896.00  205,900.00    2.92
182009043九泰久信量化股票1,526,688.00  205,200.00    3.56
183009358兴业稳健双利一年持有期债券A1,498,416.00  201,400.00    1.04
184009359兴业稳健双利一年持有期债券C1,498,416.00  201,400.00    1.04
185008856华夏安泰对冲策略3个月定开混合1,418,064.00  190,600.00    1.01
186166007中欧互通精选混合A1,389,048.00  186,700.00    1.71
187001884中欧互通精选混合E1,389,048.00  186,700.00    1.71
188006063景顺MSCI中国A股国际通指数增强1,345,152.00  180,800.00    2.32
189002729华富益鑫灵活配置混合C1,115,256.00  149,900.00    0.65
190002728华富益鑫灵活配置混合A1,115,256.00  149,900.00    0.65
191000042中证财通可持续发展100指数A1,048,296.00  140,900.00    0.61
192003184中证财通可持续发展100指数C1,048,296.00  140,900.00    0.61
193001393国富金融地产混合C851,136.00  114,400.00    4.40
194001392国富金融地产混合A851,136.00  114,400.00    4.40
195002172海富通新内需混合C744,000.00  100,000.00    0.84
196002328银华泰利灵活配置混合C744,000.00  100,000.00    0.75
197001231银华泰利灵活配置混合A744,000.00  100,000.00    0.75
198519130海富通新内需混合A744,000.00  100,000.00    0.84
199008137九泰天奕量化价值混合C697,128.00  93,700.00    1.38
200008077九泰天奕量化价值混合A697,128.00  93,700.00    1.38
201009595山证裕盛一年定开混合688,944.00  92,600.00    2.56
202009263华宝红利精选混合645,792.00  86,800.00    1.42
203009328东兴兴晟混合C596,688.00  80,200.00    1.35
204009327东兴兴晟混合A596,688.00  80,200.00    1.35
205040013华安强化收益债券B520,800.00  70,000.00    0.81
206040012华安强化收益债券A520,800.00  70,000.00    0.81
207003760国泰中证500指数增强A484,344.00  65,100.00    0.93
208003761国泰中证500指数增强C484,344.00  65,100.00    0.93
209000688景顺长城研究精选股票480,624.00  64,600.00    2.24
210006942华泰柏瑞量化明选混合A316,944.00  42,600.00    1.05
211006943华泰柏瑞量化明选混合C316,944.00  42,600.00    1.05
212510220华泰柏瑞中小盘ETF261,144.00  35,100.00    1.07
213002804华泰柏瑞量化对冲混合217,248.00  29,200.00    0.92
214163821中银沪深300等权重指数(LOF)211,072.80  28,370.00    0.51
215519221海富通欣益混合C185,256.00  24,900.00    0.48
216519222海富通欣益混合A185,256.00  24,900.00    0.48
217005907招商丰茂灵活混合发起式C167,400.00  22,500.00    0.27
218005906招商丰茂灵活混合发起式A167,400.00  22,500.00    0.27
219001474兴银丰盈灵活配置混合158,472.00  21,300.00    1.70
220290010泰信中证200指数157,824.72  21,213.00    1.33
221000578鑫元恒鑫收益增强债券A148,800.00  20,000.00    0.63
222000579鑫元恒鑫收益增强债券C148,800.00  20,000.00    0.63
223002273泰达宏利创益混合B99,696.00  13,400.00    0.77
224001418泰达宏利创益混合A99,696.00  13,400.00    0.77
225002518民生加银鑫福混合A95,232.00  12,800.00    0.92
226007072民生加银鑫福混合C95,232.00  12,800.00    0.92
227003366浙商中证转型成长指数91,512.00  12,300.00    1.37
228005902诺安汇利混合C55,800.00  7,500.00    0.09
229005901诺安汇利混合A55,800.00  7,500.00    0.09
230008158招商盛鑫优选3个月持有期混合(FOF)A15,624.00  2,100.00    0.08
231008159招商盛鑫优选3个月持有期混合(FOF)C15,624.00  2,100.00    0.08