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:2022-12-31
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(%)
1005233广发睿毅领先混合522,770,157.36  71,710,584.00    6.98
2008099广发价值领先混合379,739,796.03  52,090,507.00    4.80
3510300华泰柏瑞沪深300ETF351,486,963.63  48,214,947.00    0.45
4000251工银金融地产混合291,599,314.74  39,999,906.00    4.82
5512800华宝中证银行ETF281,937,250.80  38,674,520.00    3.78
6002211嘉实新财富混合190,245,672.00  26,096,800.00    7.42
7008297广发价值优势混合184,121,867.88  25,256,772.00    6.69
8001763广发多策略混合172,144,602.00  23,613,800.00    6.63
9510180华安上证180ETF150,192,691.56  20,602,564.00    0.78
10070027嘉实周期优选混合137,514,098.52  18,863,388.00    5.47
11000991工银战略转型股票132,078,382.92  18,117,748.00    3.58
12002670万家沪深300指数增强A117,677,804.40  16,142,360.00    2.53
13002671万家沪深300指数增强C117,677,804.40  16,142,360.00    2.53
14510330华夏沪深300ETF114,281,284.05  15,676,445.00    0.46
15159919嘉实沪深300ETF96,194,611.80  13,195,420.00    0.46
16510230金融ETF95,946,525.81  13,161,389.00    2.73
17000311景顺长城沪深300指数增强92,900,632.59  12,743,571.00    1.98
18008682富国中证红利指数增强C90,941,700.24  12,474,856.00    1.41
19100032富国中证红利指数增强A90,941,700.24  12,474,856.00    1.41
20010059东方红鼎元3个月定开混合86,783,805.00  11,904,500.00    2.97
21070003嘉实稳健混合86,367,473.10  11,847,390.00    4.38
22512700南方中证银行ETF85,297,352.13  11,700,597.00    3.82
23270001广发聚富混合84,525,472.35  11,594,715.00    4.27
24510310易方达沪深300发起式ETF75,630,688.20  10,374,580.00    0.45
25100038富国沪深300增强74,570,868.00  10,229,200.00    1.02
26270022广发内需增长混合73,036,323.00  10,018,700.00    6.28
27288001华夏经典配置混合71,881,587.00  9,860,300.00    2.33
28009860易方达中证银行指数(LOF)C65,720,151.90  9,015,110.00    3.60
29161121易方达中证银行指数(LOF)A65,720,151.90  9,015,110.00    3.60
30160726嘉实瑞享定期混合56,564,713.80  7,759,220.00    4.30
31009888广发稳健优选六个月持有期混合C52,327,211.76  7,177,944.00    1.88
32009887广发稳健优选六个月持有期混合A52,327,211.76  7,177,944.00    1.88
33161723招商中证银行指数分级50,176,341.00  6,882,900.00    3.62
34161029富国中证银行指数48,791,605.50  6,692,950.00    3.61
35001054工银新金融股票43,750,935.00  6,001,500.00    1.05
36450009国富中小盘股票43,740,000.00  6,000,000.00    0.97
37002658招商安裕灵活配置混合C41,475,944.70  5,689,430.00    2.16
38002657招商安裕灵活配置混合A41,475,944.70  5,689,430.00    2.16
39000875建信稳定得利债券A40,824,000.00  5,600,000.00    0.37
40000876建信稳定得利债券C40,824,000.00  5,600,000.00    0.37
41501059西部利得国企红利指数增强(LOF)A39,881,475.90  5,470,710.00    3.57
42009439西部利得国企红利指数增强(LOF)C39,881,475.90  5,470,710.00    3.57
43005937工银精选金融地产混合A38,818,972.98  5,324,962.00    4.28
44005938工银精选金融地产混合C38,818,972.98  5,324,962.00    4.28
45005870鹏华沪深300指数增强37,885,998.78  5,196,982.00    2.52
46160631鹏华银行分级37,510,512.75  5,145,475.00    3.61
47005909华泰保兴尊利债券C36,450,000.00  5,000,000.00    1.48
48005908华泰保兴尊利债券A36,450,000.00  5,000,000.00    1.48
49159940广发中证全指金融地产ETF33,883,555.50  4,647,950.00    1.64
50008592天弘沪深300指数增强A33,657,711.30  4,616,970.00    1.76
51008593天弘沪深300指数增强C33,657,711.30  4,616,970.00    1.76
52000176嘉实沪深300指数研究增强33,484,428.00  4,593,200.00    1.58
53519671银河沪深300价值指数31,911,902.10  4,377,490.00    1.24
54515330天弘沪深300ETF31,689,702.90  4,347,010.00    0.46
55007794申万菱信中证500指数优选增强C31,368,141.00  4,302,900.00    1.15
56003986申万菱信中证500指数优选增强A31,368,141.00  4,302,900.00    1.15
57050002博时沪深300指数A31,307,925.60  4,294,640.00    0.55
58002385博时沪深300指数C31,307,925.60  4,294,640.00    0.55
59960022博时沪深300指数R31,307,925.60  4,294,640.00    0.55
60007801大成中证红利指数C30,717,144.00  4,213,600.00    1.05
61090010大成中证红利指数A30,717,144.00  4,213,600.00    1.05
62010489鹏华优选成长混合C30,591,027.00  4,196,300.00    1.02
63010488鹏华优选成长混合A30,591,027.00  4,196,300.00    1.02
64005078富国宝利增强债券28,663,755.12  3,931,928.00