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持有 江苏银行(600919)的基金
  报告期:2023-09-30
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459,460,291.12  63,991,684.00    9.13
2000251工银金融地产混合301,559,282.00  41,999,900.00    10.15
3512800华宝中证银行ETF260,883,023.94  36,334,683.00    3.83
4001054工银新金融股票221,144,000.00  30,800,000.00    10.01
5960002华夏回报混合H202,190,954.00  28,160,300.00    1.86
6002001华夏回报混合A202,190,954.00  28,160,300.00    1.86
7000991工银战略转型股票186,619,314.64  25,991,548.00    5.50
8008297广发价值优势混合169,416,206.96  23,595,572.00    7.72
9001763广发多策略混合152,277,030.00  21,208,500.00    8.50
10070027嘉实周期优选混合135,439,125.84  18,863,388.00    7.72
11270001广发聚富混合111,273,608.06  15,497,717.00    6.78
12169101东方红睿丰混合(LOF)110,788,175.44  15,430,108.00    5.20
13009887广发稳健优选六个月持有期混合A110,197,519.92  15,347,844.00    5.18
14009888广发稳健优选六个月持有期混合C110,197,519.92  15,347,844.00    5.18
15002021华夏回报二号混合82,611,644.00  11,505,800.00    1.86
16519033海富通国策导向混合78,754,548.00  10,968,600.00    4.64
17270022广发内需增长混合68,653,724.00  9,561,800.00    6.53
18160726嘉实瑞享定期混合65,591,597.60  9,135,320.00    4.93
19009139嘉实瑞成两年持有期混合C62,558,622.00  8,712,900.00    5.30
20009138嘉实瑞成两年持有期混合A62,558,622.00  8,712,900.00    5.30
21010119天弘多元收益债券C61,426,896.04  8,555,278.00    0.70
22010118天弘多元收益债券A61,426,896.04  8,555,278.00    0.70
23002211嘉实新财富混合60,091,789.40  8,369,330.00    7.76
24009763惠升和悦债券A57,458,668.00  8,002,600.00    1.82
25009764惠升和悦债券C57,458,668.00  8,002,600.00    1.82
26512700南方中证银行ETF53,729,354.46  7,483,197.00    3.86
27005909华泰保兴尊利债券C48,828,150.04  6,800,578.00    1.88
28005908华泰保兴尊利债券A48,828,150.04  6,800,578.00    1.88
29501064国泰价值优选灵活配置混合48,564,084.00  6,763,800.00    4.34
30000311景顺长城沪深300指数增强48,341,504.00  6,732,800.00    1.11
31000876建信稳定得利债券C45,857,661.98  6,386,861.00    0.63
32000875建信稳定得利债券A45,857,661.98  6,386,861.00    0.63
33161723招商中证银行指数分级43,597,678.00  6,072,100.00    3.66
34009860易方达中证银行指数(LOF)C43,446,969.80  6,051,110.00    3.64
35161121易方达中证银行指数(LOF)A43,446,969.80  6,051,110.00    3.64
36161029富国中证银行指数40,273,697.00  5,609,150.00    3.64
37003986申万菱信中证500指数优选增强A34,683,492.60  4,830,570.00    1.50
38007794申万菱信中证500指数优选增强C34,683,492.60  4,830,570.00    1.50
39519965长信量化多策略股票A34,243,574.00  4,769,300.00    2.47
40004858长信量化多策略股票C34,243,574.00  4,769,300.00    2.47
41005576华泰柏瑞新金融地产混合33,293,085.60  4,636,920.00    6.63
42008273广发优质生活混合33,250,580.00  4,631,000.00    4.06
43006899天弘弘丰增强回报债券C32,853,461.38  4,575,691.00    1.04
44006898天弘弘丰增强回报债券A32,853,461.38  4,575,691.00    1.04
45005937工银精选金融地产混合A30,519,035.16  4,250,562.00    5.01
46005938工银精选金融地产混合C30,519,035.16  4,250,562.00    5.01
47005662嘉实金融精选股票A28,248,992.00  3,934,400.00    8.11
48005663嘉实金融精选股票C28,248,992.00  3,934,400.00    8.11
49515020华夏中证银行ETF27,437,307.36  3,821,352.00    3.83
50160631鹏华银行分级25,334,450.50  3,528,475.00    3.64
51001734广发百发大数据成长混合A24,639,606.00  3,431,700.00    1.01
52001735广发百发大数据成长混合E24,639,606.00  3,431,700.00    1.01
53165508信诚深度价值混合(LOF)23,896,476.00  3,328,200.00    5.05
54160517博时中证银行指数(LOF)22,055,258.34  3,071,763.00    3.66
55519752交银新回报灵活配置混合A21,557,232.00  3,002,400.00    0.42
56519760交银新回报灵活配置混合C21,557,232.00  3,002,400.00    0.42
57006020广发沪深300指数增强A19,271,838.00  2,684,100.00    1.75
58006021广发沪深300指数增强C19,271,838.00  2,684,100.00    1.75
59001140工银总回报灵活配置混合17,950,000.00  2,500,000.00    4.50
60121001国投瑞银融华债券17,784,508.18  2,476,951.00    1.67
61550001信诚四季红混合17,682,186.00  2,462,700.00    4.00
62006642华泰保兴吉年利混合16,730,836.00  2,330,200.00    3.68
63001946东方红信用债债券C16,664,966.68  2,321,026.00    0.90
64001945东方红信用债债券A16,664,966.68  2,321,026.00    0.90
65007804申万菱信沪深300指数增强C16,445,962.32  2,290,524.00    2.12
66310318申万菱信沪深300指数增强A16,445,962.32  2,290,524.00    2.12
67512820中证银行ETF15,317,596.60  2,133,370.00    3.86
68720003财通收益增强债券A14,649,354.00  2,040,300.00    4.06
69003204财通收益增强债券C14,649,354.00  2,040,300.00    4.06
70000812富国收益增强债券C14,360,000.00  2,000,000.00    0.67
71000810富国收益增强债券A14,360,000.00  2,000,000.00    0.67
72009783富国兴泉回报12个月持有期混合C13,613,172.30  1,895,985.00    3.12
73009782富国兴泉回报12个月持有期混合A13,613,172.30  1,895,985.00    3.12
74519030海富通稳固收益债券13,591,022.00  1,892,900.00    0.33
75512650添富中证长三角ETF13,549,715.46  1,887,147.00    3.05
76000082嘉实研究阿尔法股票13,219,816.00  1,841,200.00    2.16
77010637财通安盈混合C13,069,036.00  1,820,200.00    5.99
78010636财通安盈混合A13,069,036.00  1,820,200.00    5.99
79001858建信鑫利混合12,936,924.00  1,801,800.00    5.17
80164206天弘添利债券(LOF)C12,181,099.76  1,696,532.00    0.81
81009512天弘添利债券(LOF)E12,181,099.76  1,696,532.00    0.81
82519223海富通欣荣混合C9,597,506.00  1,336,700.00    1.86
83519224海富通欣荣混合A9,597,506.00  1,336,700.00    1.86
84007385华泰保兴安盈混合9,334,000.00  1,300,000.00    1.53
85485005工银增强收益债券B8,805,968.44  1,226,458.00    1.05
86485105工银增强收益债券A8,805,968.44  1,226,458.00    1.05
87009125华泰保兴科荣混合C8,257,000.00  1,150,000.00    1.57
88009124华泰保兴科荣混合A8,257,000.00  1,150,000.00    1.57
89001484天弘新价值混合8,043,036.00  1,120,200.00    3.96
90001428工银灵活配置混合B8,032,143.94  1,118,683.00    1.93
91487016工银灵活配置混合A8,032,143.94  1,118,683.00    1.93
92006682景顺长城中证500指数增强7,867,126.00  1,095,700.00    0.64
93002849金信智能中国2025混合7,824,591.68  1,089,776.00    5.07
94001974景顺长城量化新动力股票7,654,160.02  1,066,039.00    0.97
95519977长信可转债A6,726,942.00  936,900.00    0.51
96519976长信可转债C6,726,942.00  936,900.00    0.51
97550003中信保诚盛世蓝筹混合6,696,786.00  932,700.00    3.98
98161221国投瑞银双债债券(LOF)C6,551,089.44  912,408.00    0.39
99161216国投瑞银双债债券(LOF)A6,551,089.44  912,408.00    0.39
100519759交银周期回报灵活配置混合C6,130,772.24  853,868.00    0.41
101519738交银周期回报灵活配置混合A6,130,772.24  853,868.00    0.41
102003503金鹰鑫瑞混合C5,978,786.00  832,700.00    1.07
103003502金鹰鑫瑞混合A5,978,786.00  832,700.00    1.07
104162203泰达宏利稳定混合5,941,450.00  827,500.00    2.50
105006531华泰柏瑞量化驱动混合C5,404,386.00  752,700.00    1.33
106001074华泰柏瑞量化驱动混合A5,404,386.00  752,700.00    1.33
107001595天弘中证银行指数C4,896,767.18  682,001.00    0.10
108001594天弘中证银行指数A4,896,767.18  682,001.00    0.10
109519761交银多策略回报灵活配置混合C4,895,324.00  681,800.00    0.43
110519755交银多策略回报灵活配置混合A4,895,324.00  681,800.00    0.43
111519062海富通阿尔法对冲混合A4,812,624.76  670,282.00    1.20
112008795海富通阿尔法对冲混合C4,812,624.76  670,282.00    1.20
113233013大摩多元收益债券C4,724,641.04  658,028.00    1.31
114233012大摩多元收益债券A4,724,641.04  658,028.00    1.31
115004686华夏研究精选股票4,656,948.00  648,600.00    2.93
116007044博道沪深300增强A4,489,654.00  625,300.00    1.23
117007045博道沪深300增强C4,489,654.00  625,300.00    1.23
118510130中盘ETF4,307,138.40  599,880.00    1.95
119008412长盛竞争优势股票A4,200,300.00  585,000.00    4.28
120008413长盛竞争优势股票C4,200,300.00  585,000.00    4.28
121512730鹏华中证银行ETF3,876,625.60  539,920.00    3.78
122009060南方沪深300增强C3,675,442.00  511,900.00    2.11
123009059南方沪深300增强A3,675,442.00  511,900.00    2.11
124008705广发高股息优享混合C3,563,434.00  496,300.00    1.17
125008704广发高股息优享混合A3,563,434.00  496,300.00    1.17
126161233国投瑞银瑞泰多策略混合(LOF)3,506,747.90  488,405.00    3.73
127005522华泰保兴吉年福混合3,120,428.00  434,600.00    1.84
128003341工银瑞盈18个月定开债券3,068,014.00  427,300.00    0.51
129519769交银优选回报灵活配置混合C2,894,258.00  403,100.00    0.46
130519768交银优选回报灵活配置混合A2,894,258.00  403,100.00    0.46
131006548红塔红土盛弘混合型发起式C2,872,000.00  400,000.00    4.77
132006547红塔红土盛弘混合型发起式A2,872,000.00  400,000.00    4.77
133660006农银汇理大盘蓝筹混合2,623,356.60  365,370.00    2.26
134519007海富通强化回报混合2,573,125.32  358,374.00    1.09
135005382泰康睿利量化多策略混合C2,570,440.00  358,000.00    3.78
136005381泰康睿利量化多策略混合A2,570,440.00  358,000.00    3.78
137010018招商瑞泽一年持有期混合A2,566,850.00  357,500.00    0.40
138010019招商瑞泽一年持有期混合C2,566,850.00  357,500.00    0.40
139005178华夏睿磐泰利混合C2,495,768.00  347,600.00    0.13
140005177华夏睿磐泰利混合A2,495,768.00  347,600.00    0.13
141004495博时量化平衡混合2,418,245.54  336,803.00    0.88
142000414嘉实绝对收益策略定期混合2,415,352.00  336,400.00    1.02
143001291大摩量化多策略股票2,350,014.00  327,300.00    1.80
144003862招商兴福混合C2,309,590.60  321,670.00    2.28
145003861招商兴福混合A2,309,590.60  321,670.00    2.28
146002594工银现代服务业混合2,204,260.00  307,000.00    4.32
147009701长江添利混合C2,154,000.00  300,000.00    1.93
148009700长江添利混合A2,154,000.00  300,000.00    1.93
149001324华宝新价值混合2,112,356.00  294,200.00    0.89
150003144华宝新机遇混合(LOF)C2,103,022.00  292,900.00    0.68
151162414华宝新机遇混合(LOF)A2,103,022.00  292,900.00    0.68
152000754华宝量化对冲混合C2,079,328.00  289,600.00    0.91
153000753华宝量化对冲混合A2,079,328.00  289,600.00    0.91
154519933长信利发债券2,028,213.58  282,481.00    0.75
155008184新华沪深300指数增强C1,969,474.00  274,300.00    1.86
156005248新华沪深300指数增强A1,969,474.00  274,300.00    1.86
157515280富国中证银行ETF1,947,934.00  271,300.00    3.85
158690009民生加银红利回报混合1,937,882.00  269,900.00    3.06
159006209中信保诚新蓝筹混合1,908,444.00  265,800.00    4.01
160519770交银优择回报灵活配置混合A1,741,150.00  242,500.00    0.48
161519771交银优择回报灵活配置混合C1,741,150.00  242,500.00    0.48
162002717红塔红土盛隆灵活配置混合A1,723,200.00  240,000.00    3.27
163002718红塔红土盛隆灵活配置混合C1,723,200.00  240,000.00    3.27
164005000泰康泉林量化价值精选混合A1,558,060.00  217,000.00    4.33
165005111泰康泉林量化价值精选混合C1,558,060.00  217,000.00    4.33
166002494兴业聚盈灵活配置混合1,474,772.00  205,400.00    1.01
167004721华夏睿磐泰茂混合C1,445,334.00  201,300.00    0.13
168004720华夏睿磐泰茂混合A1,445,334.00  201,300.00    0.13
169001850国泰安益灵活配置混合A1,433,128.00  199,600.00    0.73
170004252国泰安益灵活配置混合C1,433,128.00  199,600.00    0.73
171002457招商安元混合C1,410,654.60  196,470.00    1.79
172002456招商安元混合A1,410,654.60  196,470.00    1.79
173008895申万菱信量化对冲策略灵活配置混合1,341,030.14  186,773.00    2.16
174005906招商丰茂灵活混合发起式A1,250,756.00  174,200.00    2.54
175005907招商丰茂灵活混合发起式C1,250,756.00  174,200.00    2.54
176002339海富通安颐收益混合C1,176,802.00  163,900.00    0.72
177519050海富通安颐收益混合A1,176,802.00  163,900.00    0.72
178002498兴业聚鑫灵活配置混合A1,139,466.00  158,700.00    1.01
179008221兴业聚鑫灵活配置混合C1,139,466.00  158,700.00    1.01
180001283红塔红土盛金新动力混合A1,077,000.00  150,000.00    6.95
181001284红塔红土盛金新动力混合C1,077,000.00  150,000.00    6.95
182009752大摩灵动优选债券985,282.68  137,226.00    1.08
183009156海富通富泽混合A967,146.00  134,700.00    0.75
184009157海富通富泽混合C967,146.00  134,700.00    0.75
185003755国泰普益灵活配置混合C927,656.00  129,200.00    0.69
186003754国泰普益灵活配置混合A927,656.00  129,200.00    0.69
187009359兴业稳健双利一年持有期债券C847,958.00  118,100.00    1.00
188009358兴业稳健双利一年持有期债券A847,958.00  118,100.00    1.00
189006063景顺MSCI中国A股国际通指数增强830,008.00  115,600.00    1.71
190003900交银瑞鑫定期开放灵活配置混合733,078.00  102,100.00    0.31
191004885长信先优债券678,431.02  94,489.00    0.78
192001392国富金融地产混合A633,276.00  88,200.00    3.80
193001393国富金融地产混合C633,276.00  88,200.00    3.80
194005186长安鑫兴混合A574,400.00  80,000.00    1.55
195005187长安鑫兴混合C574,400.00  80,000.00    1.55
196009719招商增浩一年定期开放混合C555,014.00  77,300.00    0.50
197009718招商增浩一年定期开放混合A555,014.00  77,300.00    0.50
198005258景顺长城量化平衡混合491,112.00  68,400.00    0.72
199004988人保双利混合A481,778.00  67,100.00    0.53
200004989人保双利混合C481,778.00  67,100.00    0.53
201001922国泰多策略收益混合465,264.00  64,800.00    0.62
202673030西部利得多策略优选混合460,238.00  64,100.00    0.43
203005141华夏睿磐泰荣混合C454,494.00  63,300.00    0.19
204005140华夏睿磐泰荣混合A454,494.00  63,300.00    0.19
205009460安信禧悦稳健养老一年持有混合(FOF)433,334.54  60,353.00    0.86
206002055国泰兴益灵活配置混合C374,796.00  52,200.00    0.75
207001265国泰兴益灵活配置混合A374,796.00  52,200.00    0.75
208000367国泰安康定期支付混合A351,102.00  48,900.00    0.70
209002061国泰安康定期支付混合C351,102.00  48,900.00    0.70
210002197国泰鑫策略价值灵活配置混合334,588.00  46,600.00    0.66
211005588长安裕腾混合A287,200.00  40,000.00    0.16
212005592长安裕腾混合C287,200.00  40,000.00    0.16
213163821中银沪深300等权重指数(LOF)174,976.60  24,370.00    0.44
214006416方正富邦丰利债券A152,560.64  21,248.00    0.10
215006417方正富邦丰利债券C152,560.64  21,248.00    0.10
216004413建信民丰回报定期开放混合150,780.00  21,000.00    0.29
217001328鹏华弘华混合C103,392.00  14,400.00    0.46
218001327鹏华弘华混合A103,392.00  14,400.00    0.46
219001311华安新回报灵活配置混合61,030.00  8,500.00    0.10
220240016华宝上证180价值ETF联接7,898.00  1,100.00    0.01
221004598南方银行联接C5,026.00  700.00    0.00
222004597南方银行联接A5,026.00  700.00    0.00