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(%) |
1 | 005233 | 广发睿毅领先混合 | 459,460,291.12 | 63,991,684.00 | 9.13 |
2 | 000251 | 工银金融地产混合 | 301,559,282.00 | 41,999,900.00 | 10.15 |
3 | 512800 | 华宝中证银行ETF | 260,883,023.94 | 36,334,683.00 | 3.83 |
4 | 001054 | 工银新金融股票 | 221,144,000.00 | 30,800,000.00 | 10.01 |
5 | 002001 | 华夏回报混合A | 202,190,954.00 | 28,160,300.00 | 1.86 |
6 | 960002 | 华夏回报混合H | 202,190,954.00 | 28,160,300.00 | 1.86 |
7 | 000991 | 工银战略转型股票 | 186,619,314.64 | 25,991,548.00 | 5.50 |
8 | 008297 | 广发价值优势混合 | 169,416,206.96 | 23,595,572.00 | 7.72 |
9 | 001763 | 广发多策略混合 | 152,277,030.00 | 21,208,500.00 | 8.50 |
10 | 070027 | 嘉实周期优选混合 | 135,439,125.84 | 18,863,388.00 | 7.72 |
11 | 270001 | 广发聚富混合 | 111,273,608.06 | 15,497,717.00 | 6.78 |
12 | 169101 | 东方红睿丰混合(LOF) | 110,788,175.44 | 15,430,108.00 | 5.20 |
13 | 009887 | 广发稳健优选六个月持有期混合A | 110,197,519.92 | 15,347,844.00 | 5.18 |
14 | 009888 | 广发稳健优选六个月持有期混合C | 110,197,519.92 | 15,347,844.00 | 5.18 |
15 | 002021 | 华夏回报二号混合 | 82,611,644.00 | 11,505,800.00 | 1.86 |
16 | 519033 | 海富通国策导向混合 | 78,754,548.00 | 10,968,600.00 | 4.64 |
17 | 270022 | 广发内需增长混合 | 68,653,724.00 | 9,561,800.00 | 6.53 |
18 | 160726 | 嘉实瑞享定期混合 | 65,591,597.60 | 9,135,320.00 | 4.93 |
19 | 009138 | 嘉实瑞成两年持有期混合A | 62,558,622.00 | 8,712,900.00 | 5.30 |
20 | 009139 | 嘉实瑞成两年持有期混合C | 62,558,622.00 | 8,712,900.00 | 5.30 |
21 | 010118 | 天弘多元收益债券A | 61,426,896.04 | 8,555,278.00 | 0.70 |
22 | 010119 | 天弘多元收益债券C | 61,426,896.04 | 8,555,278.00 | 0.70 |
23 | 002211 | 嘉实新财富混合 | 60,091,789.40 | 8,369,330.00 | 7.76 |
24 | 009763 | 惠升和悦债券A | 57,458,668.00 | 8,002,600.00 | 1.82 |
25 | 009764 | 惠升和悦债券C | 57,458,668.00 | 8,002,600.00 | 1.82 |
26 | 512700 | 南方中证银行ETF | 53,729,354.46 | 7,483,197.00 | 3.86 |
27 | 005909 | 华泰保兴尊利债券C | 48,828,150.04 | 6,800,578.00 | 1.88 |
28 | 005908 | 华泰保兴尊利债券A | 48,828,150.04 | 6,800,578.00 | 1.88 |
29 | 501064 | 国泰价值优选灵活配置混合 | 48,564,084.00 | 6,763,800.00 | 4.34 |
30 | 000311 | 景顺长城沪深300指数增强 | 48,341,504.00 | 6,732,800.00 | 1.11 |
31 | 000875 | 建信稳定得利债券A | 45,857,661.98 | 6,386,861.00 | 0.63 |
32 | 000876 | 建信稳定得利债券C | 45,857,661.98 | 6,386,861.00 | 0.63 |
33 | 161723 | 招商中证银行指数分级 | 43,597,678.00 | 6,072,100.00 | 3.66 |
34 | 161121 | 易方达中证银行指数(LOF)A | 43,446,969.80 | 6,051,110.00 | 3.64 |
35 | 009860 | 易方达中证银行指数(LOF)C | 43,446,969.80 | 6,051,110.00 | 3.64 |
36 | 161029 | 富国中证银行指数 | 40,273,697.00 | 5,609,150.00 | 3.64 |
37 | 003986 | 申万菱信中证500指数优选增强A | 34,683,492.60 | 4,830,570.00 | 1.50 |
38 | 007794 | 申万菱信中证500指数优选增强C | 34,683,492.60 | 4,830,570.00 | 1.50 |
39 | 519965 | 长信量化多策略股票A | 34,243,574.00 | 4,769,300.00 | 2.47 |
40 | 004858 | 长信量化多策略股票C | 34,243,574.00 | 4,769,300.00 | 2.47 |
41 | 005576 | 华泰柏瑞新金融地产混合 | 33,293,085.60 | 4,636,920.00 | 6.63 |
42 | 008273 | 广发优质生活混合 | 33,250,580.00 | 4,631,000.00 | 4.06 |
43 | 006898 | 天弘弘丰增强回报债券A | 32,853,461.38 | 4,575,691.00 | 1.04 |
44 | 006899 | 天弘弘丰增强回报债券C | 32,853,461.38 | 4,575,691.00 | 1.04 |
45 | 005938 | 工银精选金融地产混合C | 30,519,035.16 | 4,250,562.00 | 5.01 |
46 | 005937 | 工银精选金融地产混合A | 30,519,035.16 | 4,250,562.00 | 5.01 |
47 | 005663 | 嘉实金融精选股票C | 28,248,992.00 | 3,934,400.00 | 8.11 |
48 | 005662 | 嘉实金融精选股票A | 28,248,992.00 | 3,934,400.00 | 8.11 |
49 | 515020 | 华夏中证银行ETF | 27,437,307.36 | 3,821,352.00 | 3.83 |
50 | 160631 | 鹏华银行分级 | 25,334,450.50 | 3,528,475.00 | 3.64 |
51 | 001734 | 广发百发大数据成长混合A | 24,639,606.00 | 3,431,700.00 | 1.01 |
52 | 001735 | 广发百发大数据成长混合E | 24,639,606.00 | 3,431,700.00 | 1.01 |
53 | 165508 | 信诚深度价值混合(LOF) | 23,896,476.00 | 3,328,200.00 | 5.05 |
54 | 160517 | 博时中证银行指数(LOF) | 22,055,258.34 | 3,071,763.00 | 3.66 |
55 | 519752 | 交银新回报灵活配置混合A | 21,557,232.00 | 3,002,400.00 | 0.42 |
56 | 519760 | 交银新回报灵活配置混合C | 21,557,232.00 | 3,002,400.00 | 0.42 |
57 | 006021 | 广发沪深300指数增强C | 19,271,838.00 | 2,684,100.00 | 1.75 |
58 | 006020 | 广发沪深300指数增强A | 19,271,838.00 | 2,684,100.00 | 1.75 |
59 | 001140 | 工银总回报灵活配置混合 | 17,950,000.00 | 2,500,000.00 | 4.50 |
60 | 121001 | 国投瑞银融华债券 | 17,784,508.18 | 2,476,951.00 | 1.67 |
61 | 550001 | 信诚四季红混合 | 17,682,186.00 | 2,462,700.00 | 4.00 |
62 | 006642 | 华泰保兴吉年利混合 | 16,730,836.00 | 2,330,200.00 | 3.68 |
63 | 001946 | 东方红信用债债券C | 16,664,966.68 | 2,321,026.00 | 0.90 |
64 | 001945 | 东方红信用债债券A | 16,664,966.68 | 2,321,026.00 &nbs |