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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(%)
1005233广发睿毅领先混合497,156,989.68  70,820,084.00    7.30
2000251工银金融地产混合322,679,958.12  45,965,806.00    6.90
3512800华宝中证银行ETF241,424,960.40  34,391,020.00    3.70
4002211嘉实新财富混合183,199,536.00  26,096,800.00    8.33
5008297广发价值优势混合177,302,539.44  25,256,772.00    6.83
6001763广发多策略混合165,768,876.00  23,613,800.00    6.90
7000991工银战略转型股票164,172,864.96  23,386,448.00    4.47
8070027嘉实周期优选混合132,420,983.76  18,863,388.00    5.48
9001054工银新金融股票126,360,000.00  18,000,000.00    4.31
10169101东方红睿丰混合(LOF)98,619,066.00  14,048,300.00    3.50
11270001广发聚富混合82,694,301.30  11,779,815.00    4.29
12288001华夏经典配置混合81,944,460.00  11,673,000.00    2.51
13270022广发内需增长混合68,670,342.00  9,782,100.00    6.32
14512700南方中证银行ETF66,181,028.94  9,427,497.00    3.74
15160726嘉实瑞享定期混合64,129,946.40  9,135,320.00    4.65
16009860易方达中证银行指数(LOF)C54,830,482.20  7,810,610.00    3.53
17161121易方达中证银行指数(LOF)A54,830,482.20  7,810,610.00    3.53
18161723招商中证银行指数分级47,054,358.00  6,702,900.00    3.57
19161029富国中证银行指数45,602,973.00  6,496,150.00    3.51
20501059西部利得国企红利指数增强(LOF)A44,932,984.20  6,400,710.00    3.25
21009439西部利得国企红利指数增强(LOF)C44,932,984.20  6,400,710.00    3.25
22007794申万菱信中证500指数优选增强C34,375,536.00  4,896,800.00    1.36
23003986申万菱信中证500指数优选增强A34,375,536.00  4,896,800.00    1.36
24160631鹏华银行分级33,812,356.50  4,816,575.00    3.53
25005938工银精选金融地产混合C33,104,649.24  4,715,762.00    4.25
26005937工银精选金融地产混合A33,104,649.24  4,715,762.00    4.25
27005908华泰保兴尊利债券A31,590,000.00  4,500,000.00    1.49
28005909华泰保兴尊利债券C31,590,000.00  4,500,000.00    1.49
29160517博时中证银行指数(LOF)29,844,617.40  4,251,370.00    3.56
30005078富国宝利增强债券27,570,544.56  3,927,428.00    0.37
31515020华夏中证银行ETF26,507,183.04  3,775,952.00    3.69
32007804申万菱信沪深300指数增强C22,856,418.00  3,255,900.00    1.79
33310318申万菱信沪深300指数增强A22,856,418.00  3,255,900.00    1.79
34001974景顺长城量化新动力股票22,152,585.78  3,155,639.00    2.35
35002362国富恒瑞债券C21,059,691.12  2,999,956.00    0.50
36002361国富恒瑞债券A21,059,691.12  2,999,956.00    0.50
37001140工银总回报灵活配置混合17,550,000.00  2,500,000.00    3.94
38512820中证银行ETF15,297,773.40  2,179,170.00    3.72
39010636财通安盈混合A13,083,174.00  1,863,700.00    5.47
40010637财通安盈混合C13,083,174.00  1,863,700.00    5.47
41519030海富通稳固收益债券12,797,460.00  1,823,000.00    0.35
42010044天弘安康颐和混合C10,761,730.20  1,533,010.00    0.72
43010043天弘安康颐和混合A10,761,730.20  1,533,010.00    0.72
44512650添富中证长三角ETF9,677,399.94  1,378,547.00    2.03
45160418华安中证银行指数分级9,549,965.88  1,360,394.00    3.57
46004686华夏研究精选股票7,990,866.00  1,138,300.00    2.85
47005576华泰柏瑞新金融地产混合7,911,540.00  1,127,000.00    6.65
48001594天弘中证银行指数A6,513,865.02  927,901.00    0.12
49001595天弘中证银行指数C6,513,865.02  927,901.00    0.12
50519062海富通阿尔法对冲混合A5,990,166.00  853,300.00    1.28
51008795海富通阿尔法对冲混合C5,990,166.00  853,300.00    1.28
52512730鹏华中证银行ETF5,934,848.40  845,420.00    3.65
53005386银河睿达混合A5,616,000.00  800,000.00    1.04
54005387银河睿达混合C5,616,000.00  800,000.00    1.04
55151002银河收益混合4,914,000.00  700,000.00    0.58
56006323合煦智远嘉选混合A4,355,910.00  620,500.00    5.33
57006324合煦智远嘉选混合C4,355,910.00  620,500.00    5.33
58510130中盘ETF3,977,391.60  566,580.00    1.75
59006548红塔红土盛弘混合型发起式C3,510,000.00  500,000.00    4.59
60006547红塔红土盛弘混合型发起式A3,510,000.00  500,000.00    4.59
61009700长江添利混合A2,471,742.00  352,100.00    2.12
62009701长江添利混合C2,471,742.00  352,100.00    2.12
63008179同泰慧盈混合C2,386,800.00  340,000.00    1.75
64008178同泰慧盈混合A2,386,800.00  340,000.00    1.75
65003861招商兴福混合A2,258,123.40  321,670.00    1.70
66003862招商兴福混合C2,258,123.40  321,670.00    1.70
67008184新华沪深300指数增强C2,237,274.00  318,700.00    1.80
68005248新华沪深300指数增强A2,237,274.00  318,700.00    1.80
69515280富国中证银行ETF2,219,724.00  316,200.00    3.72
70001324华宝新价值混合2,067,390.00  294,500.00    0.68
71162414华宝新机遇混合(LOF)A2,056,158.00  292,900.00    0.66
72003144华宝新机遇混合(LOF)C2,056,158.00  292,900.00    0.66
73000754华宝量化对冲混合C2,028,780.00  289,000.00    0.88
74000753华宝量化对冲混合A2,028,780.00  289,000.00    0.88
75002063国泰沪深300指数增强C1,962,792.00  279,600.00    1.80
76000512国泰沪深300指数增强A1,962,792.00  279,600.00    1.80
77004597南方银行联接A1,614,600.00  230,000.00    0.16
78004598南方银行联接C1,614,600.00  230,000.00    0.16
79008895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
80002457招商安元混合C1,379,219.40  196,470.00    1.40
81002456招商安元混合A1,379,219.40  196,470.00    1.40
82006063景顺MSCI中国A股国际通指数增强1,223,586.00  174,300.00    2.27
83519223海富通欣荣混合C1,055,808.00  150,400.00    1.04
84519224海富通欣荣混合A1,055,808.00  150,400.00    1.04
85001283红塔红土盛金新动力混合A1,053,000.00  150,000.00    4.19
86001284红塔红土盛金新动力混合C1,053,000.00  150,000.00    4.19
87009263华宝红利精选混合884,520.00  126,000.00    1.76
88009156海富通富泽混合A746,928.00  106,400.00    0.41
89009157海富通富泽混合C746,928.00  106,400.00    0.41
90002339海富通安颐收益混合C716,742.00  102,100.00    0.35
91519050海富通安颐收益混合A716,742.00  102,100.00    0.35
92001393国富金融地产混合C619,164.00  88,200.00    3.44
93001392国富金融地产混合A619,164.00  88,200.00    3.44
94001800华安新乐享混合547,560.00  78,000.00    0.60
95001485华安添颐混合294,840.00  42,000.00    0.59
96002718红塔红土盛隆灵活配置混合C210,600.00  30,000.00    0.17
97002717红塔红土盛隆灵活配置混合A210,600.00  30,000.00    0.17
98001139华安新动力灵活配置混合150,228.00  21,400.00    0.24
99005231红塔红土盛通混合型发起式A140,400.00  20,000.00    5.39
100005232红塔红土盛通混合型发起式C140,400.00  20,000.00    5.39
101008077九泰天奕量化价值混合A20,358.00  2,900.00    1.95
102008137九泰天奕量化价值混合C20,358.00  2,900.00    1.95