| 持有 江苏银行(600919)的基金 |
| 报告期：2023-03-31 |
| 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 | 005233 | 广发睿毅领先混合 | 497,156,989.68 | 70,820,084.00 | 7.30 |
| 2 | 000251 | 工银金融地产混合 | 322,679,958.12 | 45,965,806.00 | 6.90 |
| 3 | 512800 | 华宝中证银行ETF | 241,424,960.40 | 34,391,020.00 | 3.70 |
| 4 | 002211 | 嘉实新财富混合 | 183,199,536.00 | 26,096,800.00 | 8.33 |
| 5 | 008297 | 广发价值优势混合 | 177,302,539.44 | 25,256,772.00 | 6.83 |
| 6 | 001763 | 广发多策略混合 | 165,768,876.00 | 23,613,800.00 | 6.90 |
| 7 | 000991 | 工银战略转型股票 | 164,172,864.96 | 23,386,448.00 | 4.47 |
| 8 | 070027 | 嘉实周期优选混合 | 132,420,983.76 | 18,863,388.00 | 5.48 |
| 9 | 001054 | 工银新金融股票 | 126,360,000.00 | 18,000,000.00 | 4.31 |
| 10 | 169101 | 东方红睿丰混合(LOF) | 98,619,066.00 | 14,048,300.00 | 3.50 |
| 11 | 270001 | 广发聚富混合 | 82,694,301.30 | 11,779,815.00 | 4.29 |
| 12 | 288001 | 华夏经典配置混合 | 81,944,460.00 | 11,673,000.00 | 2.51 |
| 13 | 270022 | 广发内需增长混合 | 68,670,342.00 | 9,782,100.00 | 6.32 |
| 14 | 512700 | 南方中证银行ETF | 66,181,028.94 | 9,427,497.00 | 3.74 |
| 15 | 160726 | 嘉实瑞享定期混合 | 64,129,946.40 | 9,135,320.00 | 4.65 |
| 16 | 161121 | 易方达中证银行指数(LOF)A | 54,830,482.20 | 7,810,610.00 | 3.53 |
| 17 | 009860 | 易方达中证银行指数(LOF)C | 54,830,482.20 | 7,810,610.00 | 3.53 |
| 18 | 161723 | 招商中证银行指数分级 | 47,054,358.00 | 6,702,900.00 | 3.57 |
| 19 | 161029 | 富国中证银行指数 | 45,602,973.00 | 6,496,150.00 | 3.51 |
| 20 | 009439 | 西部利得国企红利指数增强(LOF)C | 44,932,984.20 | 6,400,710.00 | 3.25 |
| 21 | 501059 | 西部利得国企红利指数增强(LOF)A | 44,932,984.20 | 6,400,710.00 | 3.25 |
| 22 | 007794 | 申万菱信中证500指数优选增强C | 34,375,536.00 | 4,896,800.00 | 1.36 |
| 23 | 003986 | 申万菱信中证500指数优选增强A | 34,375,536.00 | 4,896,800.00 | 1.36 |
| 24 | 160631 | 鹏华银行分级 | 33,812,356.50 | 4,816,575.00 | 3.53 |
| 25 | 005937 | 工银精选金融地产混合A | 33,104,649.24 | 4,715,762.00 | 4.25 |
| 26 | 005938 | 工银精选金融地产混合C | 33,104,649.24 | 4,715,762.00 | 4.25 |
| 27 | 005908 | 华泰保兴尊利债券A | 31,590,000.00 | 4,500,000.00 | 1.49 |
| 28 | 005909 | 华泰保兴尊利债券C | 31,590,000.00 | 4,500,000.00 | 1.49 |
| 29 | 160517 | 博时中证银行指数(LOF) | 29,844,617.40 | 4,251,370.00 | 3.56 |
| 30 | 005078 | 富国宝利增强债券 | 27,570,544.56 | 3,927,428.00 | 0.37 |
| 31 | 515020 | 华夏中证银行ETF | 26,507,183.04 | 3,775,952.00 | 3.69 |
| 32 | 007804 | 申万菱信沪深300指数增强C | 22,856,418.00 | 3,255,900.00 | 1.79 |
| 33 | 310318 | 申万菱信沪深300指数增强A | 22,856,418.00 | 3,255,900.00 | 1.79 |
| 34 | 001974 | 景顺长城量化新动力股票 | 22,152,585.78 | 3,155,639.00 | 2.35 |
| 35 | 002361 | 国富恒瑞债券A | 21,059,691.12 | 2,999,956.00 | 0.50 |
| 36 | 002362 | 国富恒瑞债券C | 21,059,691.12 | 2,999,956.00 | 0.50 |
| 37 | 001140 | 工银总回报灵活配置混合 | 17,550,000.00 | 2,500,000.00 | 3.94 |
| 38 | 512820 | 中证银行ETF | 15,297,773.40 | 2,179,170.00 | 3.72 |
| 39 | 010636 | 财通安盈混合A | 13,083,174.00 | 1,863,700.00 | 5.47 |
| 40 | 010637 | 财通安盈混合C | 13,083,174.00 | 1,863,700.00 | 5.47 |
| 41 | 519030 | 海富通稳固收益债券 | 12,797,460.00 | 1,823,000.00 | 0.35 |
| 42 | 010044 | 天弘安康颐和混合C | 10,761,730.20 | 1,533,010.00 | 0.72 |
| 43 | 010043 | 天弘安康颐和混合A | 10,761,730.20 | 1,533,010.00 | 0.72 |
| 44 | 512650 | 添富中证长三角ETF | 9,677,399.94 | 1,378,547.00 | 2.03 |
| 45 | 160418 | 华安中证银行指数分级 | 9,549,965.88 | 1,360,394.00 | 3.57 |
| 46 | 004686 | 华夏研究精选股票 | 7,990,866.00 | 1,138,300.00 | 2.85 |
| 47 | 005576 | 华泰柏瑞新金融地产混合 | 7,911,540.00 | 1,127,000.00 | 6.65 |
| 48 | 001595 | 天弘中证银行指数C | 6,513,865.02 | 927,901.00 | 0.12 |
| 49 | 001594 | 天弘中证银行指数A | 6,513,865.02 | 927,901.00 | 0.12 |
| 50 | 008795 | 海富通阿尔法对冲混合C | 5,990,166.00 | 853,300.00 | 1.28 |
| 51 | 519062 | 海富通阿尔法对冲混合A | 5,990,166.00 | 853,300.00 | 1.28 |
| 52 | 512730 | 鹏华中证银行ETF | 5,934,848.40 | 845,420.00 | 3.65 |
| 53 | 005387 | 银河睿达混合C | 5,616,000.00 | 800,000.00 | 1.04 |
| 54 | 005386 | 银河睿达混合A | 5,616,000.00 | 800,000.00 | 1.04 |
| 55 | 151002 | 银河收益混合 | 4,914,000.00 | 700,000.00 | 0.58 |
| 56 | 006324 | 合煦智远嘉选混合C | 4,355,910.00 | 620,500.00 | 5.33 |
| 57 | 006323 | 合煦智远嘉选混合A | 4,355,910.00 | 620,500.00 | 5.33 |
| 58 | 510130 | 中盘ETF | 3,977,391.60 | 566,580.00 | 1.75 |
| 59 | 006547 | 红塔红土盛弘混合型发起式A | 3,510,000.00 | 500,000.00 | 4.59 |
| 60 | 006548 | 红塔红土盛弘混合型发起式C | 3,510,000.00 | 500,000.00 | 4.59 |
| 61 | 009701 | 长江添利混合C | 2,471,742.00 | 352,100.00 | 2.12 |
| 62 | 009700 | 长江添利混合A | 2,471,742.00 | 352,100.00 | 2.12 |
| 63 | 008179 | 同泰慧盈混合C | 2,386,800.00 | 340,000.00 | 1.75 |
| 64 | 008178 | 同泰慧盈混合A | 2,386,800.00 | 340,000.00 | 1.75 |
| 65 | 003862 | 招商兴福混合C | 2,258,123.40 | 321,670.00 | 1.70 |
| 66 | 003861 | 招商兴福混合A | 2,258,123.40 | 321,670.00 | 1.70 |
| 67 | 005248 | 新华沪深300指数增强A | 2,237,274.00 | 318,700.00 | 1.80 |
| 68 | 008184 | 新华沪深300指数增强C | 2,237,274.00 | 318,700.00 | 1.80 |
| 69 | 515280 | 富国中证银行ETF | 2,219,724.00 | 316,200.00 | 3.72 |
| 70 | 001324 | 华宝新价值混合 | 2,067,390.00 | 294,500.00 | 0.68 |
| 71 | 003144 | 华宝新机遇混合(LOF)C | 2,056,158.00 | 292,900.00 | 0.66 |
| 72 | 162414 | 华宝新机遇混合(LOF)A | 2,056,158.00 | 292,900.00 | 0.66 |
| 73 | 000754 | 华宝量化对冲混合C | 2,028,780.00 | 289,000.00 | 0.88 |
| 74 | 000753 | 华宝量化对冲混合A | 2,028,780.00 | 289,000.00 | 0.88 |
| 75 | 000512 | 国泰沪深300指数增强A | 1,962,792.00 | 279,600.00 | 1.80 |
| 76 | 002063 | 国泰沪深300指数增强C | 1,962,792.00 | 279,600.00 | 1.80 |
| 77 | 004597 | 南方银行联接A | 1,614,600.00 | 230,000.00 | 0.16 |
| 78 | 004598 | 南方银行联接C | 1,614,600.00 | 230,000.00 | 0.16 |
| 79 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 1,610,739.00 | 229,450.00 | 1.74 |
| 80 | 002457 | 招商安元混合C | 1,379,219.40 | 196,470.00 | 1.40 |
| 81 | 002456 | 招商安元混合A | 1,379,219.40 | 196,470.00 | 1.40 |
| 82 | 006063 | 景顺MSCI中国A股国际通指数增强 | 1,223,586.00 | 174,300.00 | 2.27 |
| 83 | 519223 | 海富通欣荣混合C | 1,055,808.00 | 150,400.00 | 1.04 |
| 84 | 519224 | 海富通欣荣混合A | 1,055,808.00 | 150,400.00 | 1.04 |
| 85 | 001283 | 红塔红土盛金新动力混合A | 1,053,000.00 | 150,000.00 | 4.19 |
| 86 | 001284 | 红塔红土盛金新动力混合C | 1,053,000.00 | 150,000.00 | 4.19 |
| 87 | 009263 | 华宝红利精选混合 | 884,520.00 | 126,000.00 | 1.76 |
| 88 | 009156 | 海富通富泽混合A | 746,928.00 | 106,400.00 | 0.41 |
| 89 | 009157 | 海富通富泽混合C | 746,928.00 | 106,400.00 | 0.41 |
| 90 | 519050 | 海富通安颐收益混合A | 716,742.00 | 102,100.00 | 0.35 |
| 91 | 002339 | 海富通安颐收益混合C | 716,742.00 | 102,100.00 | 0.35 |
| 92 | 001392 | 国富金融地产混合A | 619,164.00 | 88,200.00 | 3.44 |
| 93 | 001393 | 国富金融地产混合C | 619,164.00 | 88,200.00 | 3.44 |
| 94 | 001800 | 华安新乐享混合 | 547,560.00 | 78,000.00 | 0.60 |
| 95 | 001485 | 华安添颐混合 | 294,840.00 | 42,000.00 | 0.59 |
| 96 | 002718 | 红塔红土盛隆灵活配置混合C | 210,600.00 | 30,000.00 | 0.17 |
| 97 | 002717 | 红塔红土盛隆灵活配置混合A | 210,600.00 | 30,000.00 | 0.17 |
| 98 | 001139 | 华安新动力灵活配置混合 | 150,228.00 | 21,400.00 | 0.24 |
| 99 | 005232 | 红塔红土盛通混合型发起式C | 140,400.00 | 20,000.00 | 5.39 |
| 100 | 005231 | 红塔红土盛通混合型发起式A | 140,400.00 | 20,000.00 | 5.39 |
| 101 | 008137 | 九泰天奕量化价值混合C | 20,358.00 | 2,900.00 | 1.95 |
| 102 | 008077 | 九泰天奕量化价值混合A | 20,358.00 | 2,900.00 | 1.95 |
