持有 江苏银行(600919)的基金 |
报告期:2023-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 911,443,907.43 | 136,239,747.00 | 0.70 |
2 | 510310 | 易方达沪深300发起式ETF | 344,568,302.82 | 51,504,978.00 | 0.71 |
3 | 512800 | 华宝中证银行ETF | 327,632,106.21 | 48,973,409.00 | 5.42 |
4 | 159919 | 嘉实沪深300ETF | 290,935,589.70 | 43,488,130.00 | 0.70 |
5 | 510330 | 华夏沪深300ETF | 265,408,175.37 | 39,672,373.00 | 0.70 |
6 | 002943 | 广发多因子混合 | 249,292,146.00 | 37,263,400.00 | 2.04 |
7 | 000251 | 工银金融地产混合 | 222,777,000.00 | 33,300,000.00 | 9.51 |
8 | 510180 | 华安上证180ETF | 216,930,568.86 | 32,426,094.00 | 1.15 |
9 | 010119 | 天弘多元收益债券C | 192,500,167.35 | 28,774,315.00 | 2.47 |
10 | 010118 | 天弘多元收益债券A | 192,500,167.35 | 28,774,315.00 | 2.47 |
11 | 000991 | 工银战略转型股票 | 173,883,456.12 | 25,991,548.00 | 6.09 |
12 | 001054 | 工银新金融股票 | 171,264,000.00 | 25,600,000.00 | 9.47 |
13 | 008297 | 广发价值优势混合 | 150,478,651.68 | 22,493,072.00 | 7.65 |
14 | 002001 | 华夏回报混合A | 142,368,552.00 | 21,280,800.00 | 1.46 |
15 | 960002 | 华夏回报混合H | 142,368,552.00 | 21,280,800.00 | 1.46 |
16 | 510230 | 金融ETF | 133,429,608.15 | 19,944,635.00 | 4.09 |
17 | 005233 | 广发睿毅领先混合 | 129,082,104.96 | 19,294,784.00 | 3.17 |
18 | 009763 | 惠升和悦债券A | 112,894,057.74 | 16,875,046.00 | 3.57 |
19 | 009764 | 惠升和悦债券C | 112,894,057.74 | 16,875,046.00 | 3.57 |
20 | 169101 | 东方红睿丰混合(LOF) | 102,431,981.52 | 15,311,208.00 | 5.25 |
21 | 009888 | 广发稳健优选六个月持有期混合C | 100,551,663.36 | 15,030,144.00 | 5.24 |
22 | 009887 | 广发稳健优选六个月持有期混合A | 100,551,663.36 | 15,030,144.00 | 5.24 |
23 | 001891 | 中欧成长优选混合E | 100,210,025.13 | 14,979,077.00 | 2.38 |
24 | 166020 | 中欧成长优选混合A | 100,210,025.13 | 14,979,077.00 | 2.38 |
25 | 006899 | 天弘弘丰增强回报债券C | 80,362,494.39 | 12,012,331.00 | 2.91 |
26 | 006898 | 天弘弘丰增强回报债券A | 80,362,494.39 | 12,012,331.00 | 2.91 |
27 | 070027 | 嘉实周期优选混合 | 77,083,437.72 | 11,522,188.00 | 8.11 |
28 | 002190 | 农银新能源主题混合 | 75,198,276.00 | 11,240,400.00 | 0.71 |
29 | 050002 | 博时沪深300指数A | 71,777,257.53 | 10,729,037.00 | 1.24 |
30 | 002385 | 博时沪深300指数C | 71,777,257.53 | 10,729,037.00 | 1.24 |
31 | 960022 | 博时沪深300指数R | 71,777,257.53 | 10,729,037.00 | 1.24 |
32 | 270022 | 广发内需增长混合 | 63,308,139.00 | 9,463,100.00 | 6.71 |
33 | 512700 | 南方中证银行ETF | 62,065,785.93 | 9,277,397.00 | 5.48 |
34 | 160726 | 嘉实瑞享定期混合 | 61,115,290.80 | 9,135,320.00 | 4.82 |
35 | 008682 | 富国中证红利指数增强C | 59,714,311.14 | 8,925,906.00 | 0.70 |
36 | 100032 | 富国中证红利指数增强A | 59,714,311.14 | 8,925,906.00 | 0.70 |
37 | 009076 | 工银圆兴混合 | 58,872,000.00 | 8,800,000.00 | 1.86 |
38 | 002021 | 华夏回报二号混合 | 58,103,988.00 | 8,685,200.00 | 1.45 |
39 | 161723 | 招商中证银行指数分级 | 58,037,757.00 | 8,675,300.00 | 5.18 |
40 | 009860 | 易方达中证银行指数(LOF)C | 57,808,356.90 | 8,641,010.00 | 5.18 |
41 | 161121 | 易方达中证银行指数(LOF)A | 57,808,356.90 | 8,641,010.00 | 5.18 |
42 | 515330 | 天弘沪深300ETF | 55,601,994.90 | 8,311,210.00 | 0.71 |
43 | 512890 | 华泰柏瑞中证红利低波动ETF | 55,585,203.00 | 8,308,700.00 | 2.20 |
44 | 009138 | 嘉实瑞成两年持有期混合A | 54,932,928.00 | 8,211,200.00 | 5.16 |
45 | 009139 | 嘉实瑞成两年持有期混合C | 54,932,928.00 | 8,211,200.00 | 5.16 |
46 | 519033 | 海富通国策导向混合 | 54,484,029.00 | 8,144,100.00 | 3.90 |
47 | 161029 | 富国中证银行指数 | 54,434,188.50 | 8,136,650.00 | 5.17 |
48 | 100038 | 富国沪深300增强 | 53,505,616.50 | 7,997,850.00 | 0.57 |
49 | 164206 | 天弘添利债券(LOF)C | 53,443,078.38 | 7,988,502.00 | 3.91 |
50 | 009512 | 天弘添利债券(LOF)E | 53,443,078.38 | 7,988,502.00 | 3.91 |
51 | 515080 | 招商中证红利ETF | 51,287,633.97 | 7,666,313.00 | 1.17 |
52 | 006585 | 南方宝元债券C | 50,175,100.35 | 7,500,015.00 | 0.58 |
53 | 202101 | 南方宝元债券A | 50,175,100.35 | 7,500,015.00 | 0.58 |
54 | 008099 | 广发价值领先混合 | 49,344,750.93 | 7,375,897.00 | 1.27 |
55 | 003293 | 易方达科瑞灵活配置混合 | 49,061,115.00 | 7,333,500.00 | 1.70 |
56 | 000311 | 景顺长城沪深300指数增强 | 48,503,169.00 | 7,250,100.00 | 1.17 |
57 | 005562 | 创金合信中证红利低波动指数C | 47,501,676.00 | 7,100,400.00 | 2.04 |
58 | 005561 | 创金合信中证红利低波动指数A | 47,501,676.00 | 7,100,400.00 | 2.04 |
59 | 515180 | 易方达中证红利ETF | 47,201,669.64 | 7,055,556.00 | 1.18 |
60 | 270001 | 广发聚富混合 | 44,948,216.73 | 6,718,717.00 | 3.00 |
61 | 005908 | 华泰保兴尊利债券A | 43,485,000.00 | 6,500,000.00 | 2.18 |
62 | 005909 | 华泰保兴尊利债券C | 43,485,000.00 | 6,500,000.00 | 2.18 |
63 | 501054 | 东方红睿泽三年定开混合 | 43,129,720.86 | 6,446,894.00 | 0.50 |
64 | 000875 | 建信稳定得利债券A | 41,373,375.09 | 6,184,361.00 | 0.68 |