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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(%)
1510300华泰柏瑞沪深300ETF911,443,907.43  136,239,747.00    0.70
2510310易方达沪深300发起式ETF344,568,302.82  51,504,978.00    0.71
3512800华宝中证银行ETF327,632,106.21  48,973,409.00    5.42
4159919嘉实沪深300ETF290,935,589.70  43,488,130.00    0.70
5510330华夏沪深300ETF265,408,175.37  39,672,373.00    0.70
6002943广发多因子混合249,292,146.00  37,263,400.00    2.04
7000251工银金融地产混合222,777,000.00  33,300,000.00    9.51
8510180华安上证180ETF216,930,568.86  32,426,094.00    1.15
9010119天弘多元收益债券C192,500,167.35  28,774,315.00    2.47
10010118天弘多元收益债券A192,500,167.35  28,774,315.00    2.47
11000991工银战略转型股票173,883,456.12  25,991,548.00    6.09
12001054工银新金融股票171,264,000.00  25,600,000.00    9.47
13008297广发价值优势混合150,478,651.68  22,493,072.00    7.65
14002001华夏回报混合A142,368,552.00  21,280,800.00    1.46
15960002华夏回报混合H142,368,552.00  21,280,800.00    1.46
16510230金融ETF133,429,608.15  19,944,635.00    4.09
17005233广发睿毅领先混合129,082,104.96  19,294,784.00    3.17
18009763惠升和悦债券A112,894,057.74  16,875,046.00    3.57
19009764惠升和悦债券C112,894,057.74  16,875,046.00    3.57
20169101东方红睿丰混合(LOF)102,431,981.52  15,311,208.00    5.25
21009888广发稳健优选六个月持有期混合C100,551,663.36  15,030,144.00    5.24
22009887广发稳健优选六个月持有期混合A100,551,663.36  15,030,144.00    5.24
23001891中欧成长优选混合E100,210,025.13  14,979,077.00    2.38
24166020中欧成长优选混合A100,210,025.13  14,979,077.00    2.38
25006899天弘弘丰增强回报债券C80,362,494.39  12,012,331.00    2.91
26006898天弘弘丰增强回报债券A80,362,494.39  12,012,331.00    2.91
27070027嘉实周期优选混合77,083,437.72  11,522,188.00    8.11
28002190农银新能源主题混合75,198,276.00  11,240,400.00    0.71
29050002博时沪深300指数A71,777,257.53  10,729,037.00    1.24
30002385博时沪深300指数C71,777,257.53  10,729,037.00    1.24
31960022博时沪深300指数R71,777,257.53  10,729,037.00    1.24
32270022广发内需增长混合63,308,139.00  9,463,100.00    6.71
33512700南方中证银行ETF62,065,785.93  9,277,397.00    5.48
34160726嘉实瑞享定期混合61,115,290.80  9,135,320.00    4.82
35008682富国中证红利指数增强C59,714,311.14  8,925,906.00    0.70
36100032富国中证红利指数增强A59,714,311.14  8,925,906.00    0.70
37009076工银圆兴混合58,872,000.00  8,800,000.00    1.86
38002021华夏回报二号混合58,103,988.00  8,685,200.00    1.45
39161723招商中证银行指数分级58,037,757.00  8,675,300.00    5.18
40009860易方达中证银行指数(LOF)C57,808,356.90  8,641,010.00    5.18
41161121易方达中证银行指数(LOF)A57,808,356.90  8,641,010.00    5.18
42515330天弘沪深300ETF55,601,994.90  8,311,210.00    0.71
43512890华泰柏瑞中证红利低波动ETF55,585,203.00  8,308,700.00    2.20
44009138嘉实瑞成两年持有期混合A54,932,928.00  8,211,200.00    5.16
45009139嘉实瑞成两年持有期混合C54,932,928.00  8,211,200.00    5.16
46519033海富通国策导向混合54,484,029.00  8,144,100.00    3.90
47161029富国中证银行指数54,434,188.50  8,136,650.00    5.17
48100038富国沪深300增强53,505,616.50  7,997,850.00    0.57
49164206天弘添利债券(LOF)C53,443,078.38  7,988,502.00    3.91
50009512天弘添利债券(LOF)E53,443,078.38  7,988,502.00    3.91
51515080招商中证红利ETF51,287,633.97  7,666,313.00    1.17
52006585南方宝元债券C50,175,100.35  7,500,015.00    0.58
53202101南方宝元债券A50,175,100.35  7,500,015.00    0.58
54008099广发价值领先混合49,344,750.93  7,375,897.00    1.27
55003293易方达科瑞灵活配置混合49,061,115.00  7,333,500.00    1.70
56000311景顺长城沪深300指数增强48,503,169.00  7,250,100.00    1.17
57005562创金合信中证红利低波动指数C47,501,676.00  7,100,400.00    2.04
58005561创金合信中证红利低波动指数A47,501,676.00  7,100,400.00    2.04
59515180易方达中证红利ETF47,201,669.64  7,055,556.00    1.18
60270001广发聚富混合44,948,216.73  6,718,717.00    3.00
61005908华泰保兴尊利债券A43,485,000.00  6,500,000.00    2.18
62005909华泰保兴尊利债券C43,485,000.00  6,500,000.00    2.18
63501054东方红睿泽三年定开混合43,129,720.86  6,446,894.00    0.50
64000875建信稳定得利债券A41,373,375.09  6,184,361.00    0.68
65000876建信稳定得利债券C41,373,375.09  6,184,361.00    0.68
66159940广发中证全指金融地产ETF40,604,620.50  6,069,450.00    2.47
67515100景顺长城中证红利低波动100ETF39,632,229.00  5,924,100.00    0.78
68070003嘉实稳健混合37,364,988.00  5,585,200.00    2.29
69515800添富中证800ETF36,790,651.50  5,499,350.00    0.51
70007801大成中证红利指数C36,128,007.00  5,400,300.00    1.11
71090010大成中证红利指数A36,128,007.00  5,400,300.00    1.11
72010059东方红鼎元3个月定开混合33,450,000.00  5,000,000.00    2.03
73160631鹏华银行分级32,639,004.75  4,878,775.00    5.17
74202102南方多利增强债券C32,509,613.46  4,859,434.00    0.50
75202103南方多利增强债券A32,509,613.46  4,859,434.00    0.50
76007794申万菱信中证500指数优选增强C32,316,513.30  4,830,570.00    1.56
77003986申万菱信中证500指数优选增强A32,316,513.30  4,830,570.00    1.56
78310398申万菱信沪深300价值指数A32,180,104.20  4,810,180.00    1.80
79007800申万菱信沪深300价值指数C32,180,104.20  4,810,180.00    1.80
80110012易方达科汇灵活配置混合31,513,914.00  4,710,600.00    1.80
81515380泰康沪深300ETF29,448,711.00  4,401,900.00    0.70
82005938工银精选金融地产混合C29,443,773.78  4,401,162.00    6.21
83005937工银精选金融地产混合A29,443,773.78  4,401,162.00    6.21
84160517博时中证银行指数(LOF)29,287,234.47  4,377,763.00    5.19
85008419惠升惠泽混合C27,503,259.00  4,111,100.00    1.96
86008418惠升惠泽混合A27,503,259.00  4,111,100.00    1.96
87515020华夏中证银行ETF27,426,671.88  4,099,652.00    5.43
88519671银河沪深300价值指数27,232,247.10  4,070,590.00    1.15
89121001国投瑞银融华债券27,141,002.19  4,056,951.00    1.41
90001015华夏沪深300指数增强A25,888,359.90  3,869,710.00    1.19
91001016华夏沪深300指数增强C25,888,359.90  3,869,710.00    1.19
92002702东方红汇阳债券C23,415,000.00  3,500,000.00    0.44
93005008东方红汇阳债券Z23,415,000.00  3,500,000.00    0.44
94002701东方红汇阳债券A23,415,000.00  3,500,000.00    0.44
95002651东方红汇利债券A23,172,153.00  3,463,700.00    0.47
96002652东方红汇利债券C23,172,153.00  3,463,700.00    0.47
97515300嘉实沪深300红利低波动ETF22,843,740.90  3,414,610.00    2.49
98165508信诚深度价值混合(LOF)22,812,231.00  3,409,900.00    5.58
99001484天弘新价值混合22,398,120.00  3,348,000.00    9.27
100000176嘉实沪深300指数研究增强22,085,697.00  3,301,300.00    1.56
101159925南方沪深300ETF22,065,091.80  3,298,220.00    0.71
102008114天弘中证红利低波动100指数A19,955,534.10  2,982,890.00    0.73
103008115天弘中证红利低波动100指数C19,955,534.10  2,982,890.00    0.73
104550001信诚四季红混合19,882,680.00  2,972,000.00    4.65
105005576华泰柏瑞新金融地产混合19,768,414.80  2,954,920.00    4.84
106000082嘉实研究阿尔法股票19,669,938.00  2,940,200.00    3.19
107512650添富中证长三角ETF19,237,409.43  2,875,547.00    4.46
108510210富国上证综指ETF19,094,731.80  2,854,220.00    0.27
109005663嘉实金融精选股票C18,879,180.00  2,822,000.00    6.24
110005662嘉实金融精选股票A18,879,180.00  2,822,000.00    6.24
111960041华泰柏瑞量化增强混合H18,605,251.26  2,781,054.00    1.30
112010234华泰柏瑞量化增强混合C18,605,251.26  2,781,054.00    1.30
113000172华泰柏瑞量化增强混合A18,605,251.26  2,781,054.00    1.30
114519752交银新回报灵活配置混合A18,491,160.00  2,764,000.00    0.22
115519760交银新回报灵活配置混合C18,491,160.00  2,764,000.00    0.22
116161907万家中证红利指数(LOF)18,427,605.00  2,754,500.00    1.11
117001140工银总回报灵活配置混合17,394,000.00  2,600,000.00    4.66
118006020广发沪深300指数增强A17,193,300.00  2,570,000.00    1.76
119006021广发沪深300指数增强C17,193,300.00  2,570,000.00    1.76
120512820中证银行ETF17,183,733.30  2,568,570.00    5.47
121510360广发沪深300ETF16,514,425.56  2,468,524.00    0.70
122510350工银瑞信沪深300ETF16,228,809.39  2,425,831.00    0.69
123008273广发优质生活混合15,634,530.00  2,337,000.00    2.09
124006642华泰保兴吉年利混合15,589,038.00  2,330,200.00    3.37
125002095博时新收益混合A15,468,618.00  2,312,200.00    3.53
126002096博时新收益混合C15,468,618.00  2,312,200.00    3.53
127009439西部利得国企红利指数增强(LOF)C14,395,274.40  2,151,760.00    1.07
128501059西部利得国企红利指数增强(LOF)A14,395,274.40  2,151,760.00    1.07
129169104东方红睿满沪港深混合(LOF)14,109,210.00  2,109,000.00    0.47
130310318申万菱信沪深300指数增强A14,013,034.56  2,094,624.00    2.17
131007804申万菱信沪深300指数增强C14,013,034.56  2,094,624.00    2.17
132003204财通收益增强债券C13,790,097.00  2,061,300.00    3.89
133720003财通收益增强债券A13,790,097.00  2,061,300.00    3.89
134005870鹏华沪深300指数增强13,181,855.58  1,970,382.00    1.34
135000124华宝服务优选混合13,115,745.00  1,960,500.00    2.45
136960000汇丰晋信大盘股票H12,941,805.00  1,934,500.00    0.66
137540006汇丰晋信大盘股票A12,941,805.00  1,934,500.00    0.66
138001945东方红信用债债券A12,721,877.94  1,901,626.00    0.90
139001946东方红信用债债券C12,721,877.94  1,901,626.00    0.90
140001735广发百发大数据成长混合E12,611,988.00  1,885,200.00    0.54
141001734广发百发大数据成长混合A12,611,988.00  1,885,200.00    0.54
142006937工银沪深300指数C12,460,499.64  1,862,556.00    0.83
143481009工银沪深300指数A12,460,499.64  1,862,556.00    0.83
144515450南方标普中国A股大盘红利低波50ETF12,193,655.61  1,822,669.00    1.59
145010636财通安盈混合A12,177,138.00  1,820,200.00    7.12
146010637财通安盈混合C12,177,138.00  1,820,200.00    7.12
147515660国联安沪深300ETF12,125,290.50  1,812,450.00    0.70
148008140汇添富绝对收益定开混合C11,389,296.84  1,702,436.00    0.28
149000762汇添富绝对收益定开混合A11,389,296.84  1,702,436.00    0.28
150000965汇丰晋信新动力混合10,196,229.00  1,524,100.00    0.62
151001532华安文体健康混合10,148,061.00  1,516,900.00    0.37
152501029华宝标普中国A股红利机会指数(LOF)A9,885,331.32  1,477,628.00    0.76
153005125华宝标普中国A股红利机会指数(LOF)C9,885,331.32  1,477,628.00    0.76
154000312华安沪深300增强A9,675,713.55  1,446,295.00    0.78
155000313华安沪深300增强C9,675,713.55  1,446,295.00    0.78
156510380国寿安保沪深300ETF9,188,715.00  1,373,500.00    0.70
157001594天弘中证银行指数A8,836,158.69  1,320,801.00    0.19
158001595天弘中证银行指数C8,836,158.69  1,320,801.00    0.19
159161216国投瑞银双债债券(LOF)A8,729,219.04  1,304,816.00    0.65
160161221国投瑞银双债债券(LOF)C8,729,219.04  1,304,816.00    0.65
161007385华泰保兴安盈混合8,697,000.00  1,300,000.00    1.56
162001203东方红稳健精选混合A8,697,000.00  1,300,000.00    0.53
163001204东方红稳健精选混合C8,697,000.00  1,300,000.00    0.53
164001577嘉实低价策略股票8,581,932.00  1,282,800.00    3.28
165519967长信利富债券8,549,920.35  1,278,015.00    1.02
166007404华宝沪深300增强C8,383,239.00  1,253,100.00    1.41
167003876华宝沪深300增强A8,383,239.00  1,253,100.00    1.41
168485105工银增强收益债券A8,205,004.02  1,226,458.00    1.04
169485005工银增强收益债券B8,205,004.02  1,226,458.00    1.04
170004716信诚量化阿尔法股票7,881,489.00  1,178,100.00    0.46
171007096大成沪深300指数C7,751,100.90  1,158,610.00    0.66
172519300大成沪深300指数A7,751,100.90  1,158,610.00    0.66
173004119广发创新驱动混合7,709,556.00  1,152,400.00    5.41
174163302大摩资源优选混合(LOF)7,581,108.00  1,133,200.00    1.99
175515890博时红利ETF7,334,247.00  1,096,300.00    1.17
176020011国泰沪深300指数A7,098,324.15  1,061,035.00    0.66
177005867国泰沪深300指数C7,098,324.15  1,061,035.00    0.66
178673101西部利得沪深300指数增强C7,075,344.00  1,057,600.00    0.73
179673100西部利得沪深300指数增强A7,075,344.00  1,057,600.00    0.73
180519180万家180指数6,917,393.10  1,033,990.00    1.09
181001406东方红策略精选混合C6,690,000.00  1,000,000.00    0.70
182001405东方红策略精选混合A6,690,000.00  1,000,000.00    0.70
183002056中银新财富混合C6,613,065.00  988,500.00    1.08
184002054中银新财富混合A6,613,065.00  988,500.00    1.08
185010073方正富邦策略精选混合C6,556,200.00  980,000.00    1.00
186010072方正富邦策略精选混合A6,556,200.00  980,000.00    1.00
187006600人保沪深300指数6,424,875.30  960,370.00    0.74
188000594大摩进取优选股票6,198,285.00  926,500.00    1.59
189009263华宝红利精选混合6,073,182.00  907,800.00    1.69
190001208诺安低碳经济股票A6,021,000.00  900,000.00    0.83
191010349诺安低碳经济股票C6,021,000.00  900,000.00    0.83
192510130中盘ETF5,984,740.20  894,580.00    2.86
193000368汇添富沪深300安中指数5,967,613.80  892,020.00    0.20
194002849金信智能中国2025混合5,941,188.30  888,070.00    4.78
195110030易方达沪深300量化增强5,879,841.00  878,900.00    0.73
196121003国投瑞银核心企业混合5,568,087.00  832,300.00    0.71
197006682景顺长城中证500指数增强5,554,038.00  830,200.00    0.46
198519759交银周期回报灵活配置混合C5,414,002.92  809,268.00    0.43
199519738交银周期回报灵活配置混合A5,414,002.92  809,268.00    0.43
200009124华泰保兴科荣混合A5,017,500.00  750,000.00    1.44
201009125华泰保兴科荣混合C5,017,500.00  750,000.00    1.44
202519120浦银安盛新兴产业混合4,989,402.00  745,800.00    2.71
203512730鹏华中证银行ETF4,944,043.80  739,020.00    5.34
204161610融通领先成长混合(LOF)A4,790,040.00  716,000.00    0.45
205009241融通领先成长混合(LOF)C4,790,040.00  716,000.00    0.45
206001974景顺长城量化新动力股票4,786,955.91  715,539.00    0.67
207001428工银灵活配置混合B4,632,042.27  692,383.00    1.05
208487016工银灵活配置混合A4,632,042.27  692,383.00    1.05
209001074华泰柏瑞量化驱动混合A4,601,382.00  687,800.00    1.13
210006531华泰柏瑞量化驱动混合C4,601,382.00  687,800.00    1.13
211501061中金中证优选300指数(LOF)C4,351,845.00  650,500.00    1.82
212501060中金中证优选300指数(LOF)A4,351,845.00  650,500.00    1.82
213162203泰达宏利稳定混合4,345,155.00  649,500.00    2.07
214004686华夏研究精选股票4,339,134.00  648,600.00    3.26
215000967华泰柏瑞创新动力混合4,251,495.00  635,500.00    1.51
216002315创金合信沪深300增强C4,246,203.21  634,709.00    1.30
217002310创金合信沪深300增强A4,246,203.21  634,709.00    1.30
218519755交银多策略回报灵活配置混合A4,185,933.00  625,700.00    0.43
219519761交银多策略回报灵活配置混合C4,185,933.00  625,700.00    0.43
220510030价值ETF4,151,011.20  620,480.00    2.68
221510390平安沪深300ETF4,127,261.70  616,930.00    0.70
222510160中证南方小康产业指数ETF4,094,280.00  612,000.00    1.73
223008705广发高股息优享混合C4,094,280.00  612,000.00    1.40
224008704广发高股息优享混合A4,094,280.00  612,000.00    1.40
225240002华宝宝康配置混合4,014,000.00  600,000.00    1.00
226159933国投瑞银金融地产ETF3,994,732.80  597,120.00    2.92
227007586华泰保兴多策略股票3,952,452.00  590,800.00    3.56
228005876易方达鑫转增利混合A3,949,107.00  590,300.00    0.57
229005877易方达鑫转增利混合C3,949,107.00  590,300.00    0.57
230005632鹏华量化先锋混合3,860,799.00  577,100.00    0.33
231000165国投瑞银策略精选混合3,567,777.00  533,300.00    0.60
232550003中信保诚盛世蓝筹混合3,567,108.00  533,200.00    3.97
233003015中金沪深300指数A3,511,581.00  524,900.00    1.03
234003579中金沪深300指数C3,511,581.00  524,900.00    1.03
235004975交银恒益灵活配置混合3,458,730.00