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持有 江苏银行(600919)的基金
  报告期:2024-03-31
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(%)
1512800华宝中证银行ETF349,296,201.10  44,214,709.00    5.78
2000251工银金融地产混合229,100,000.00  29,000,000.00    9.91
3000991工银战略转型股票205,333,229.20  25,991,548.00    7.41
4960002华夏回报混合H200,380,340.00  25,364,600.00    2.11
5002001华夏回报混合A200,380,340.00  25,364,600.00    2.11
6001054工银新金融股票182,332,000.00  23,080,000.00    9.96
7008297广发价值优势混合171,760,788.80  21,741,872.00    7.94
8510230金融ETF156,324,686.50  19,787,935.00    4.61
9166020中欧成长优选混合A103,486,263.30  13,099,527.00    2.59
10001891中欧成长优选混合E103,486,263.30  13,099,527.00    2.59
11169101东方红睿丰混合(LOF)91,896,813.20  11,632,508.00    5.01
12070027嘉实周期优选混合85,585,345.20  10,833,588.00    8.54
13002021华夏回报二号混合81,974,350.00  10,376,500.00    2.10
14009764惠升和悦债券C79,824,760.00  10,104,400.00    2.52
15009763惠升和悦债券A79,824,760.00  10,104,400.00    2.52
16512700南方中证银行ETF76,376,386.30  9,667,897.00    5.83
17009076工银圆兴混合69,520,000.00  8,800,000.00    2.29
18519033海富通国策导向混合67,388,580.00  8,530,200.00    5.03
19070003嘉实稳健混合64,650,440.00  8,183,600.00    3.93
20270022广发内需增长混合62,871,360.00  7,958,400.00    5.91
21000311景顺长城沪深300指数增强61,325,330.00  7,762,700.00    1.43
22009139嘉实瑞成两年持有期混合C59,793,520.00  7,568,800.00    6.08
23009138嘉实瑞成两年持有期混合A59,793,520.00  7,568,800.00    6.08
24161121易方达中证银行指数(LOF)A59,770,689.00  7,565,910.00    5.52
25009860易方达中证银行指数(LOF)C59,770,689.00  7,565,910.00    5.52
26161723招商中证银行指数分级59,020,110.00  7,470,900.00    5.54
27161029富国中证银行指数56,394,545.00  7,138,550.00    5.52
28010119天弘多元收益债券C51,511,278.50  6,520,415.00    1.00
29010118天弘多元收益债券A51,511,278.50  6,520,415.00    1.00
30160726嘉实瑞享定期混合45,467,028.00  5,755,320.00    3.80
31160631鹏华银行分级44,868,642.50  5,679,575.00    5.51
32159940广发中证全指金融地产ETF44,065,805.00  5,577,950.00    2.84
33007800申万菱信沪深300价值指数C43,037,462.00  5,447,780.00    1.91
34310398申万菱信沪深300价值指数A43,037,462.00  5,447,780.00    1.91
35001484天弘新价值混合39,093,940.00  4,948,600.00    6.74
36005576华泰柏瑞新金融地产混合37,028,248.00  4,687,120.00    4.79
37005908华泰保兴尊利债券A36,972,000.00  4,680,000.00    2.37
38005909华泰保兴尊利债券C36,972,000.00  4,680,000.00    2.37
39515300嘉实沪深300红利低波动ETF35,467,919.00  4,489,610.00    2.65
40005870鹏华沪深300指数增强30,181,807.80  3,820,482.00    1.69
41160517博时中证银行指数(LOF)29,036,157.70  3,675,463.00    5.53
42515020华夏中证银行ETF28,801,440.80  3,645,752.00    5.79
43000875建信稳定得利债券A28,037,581.90  3,549,061.00    0.62
44000876建信稳定得利债券C28,037,581.90  3,549,061.00    0.62
45960005上投摩根双息平衡混合H24,768,080.00  3,135,200.00    3.09
46373010上投摩根双息平衡混合A24,768,080.00  3,135,200.00    3.09
47000176嘉实沪深300指数研究增强23,718,170.00  3,002,300.00    1.59
48010234华泰柏瑞量化增强混合C22,736,626.60  2,878,054.00    1.51
49960041华泰柏瑞量化增强混合H22,736,626.60  2,878,054.00    1.51
50000172华泰柏瑞量化增强混合A22,736,626.60  2,878,054.00    1.51
51005937工银精选金融地产混合A22,553,409.80  2,854,862.00    8.35
52005938工银精选金融地产混合C22,553,409.80  2,854,862.00    8.35
53512650添富中证长三角ETF22,167,771.30  2,806,047.00    5.34
54161837银华大盘两年定期开放混合20,728,810.00  2,623,900.00    5.21
55121001国投瑞银融华债券19,688,782.90  2,492,251.00    1.21
56003986申万菱信中证500指数优选增强A18,252,713.00  2,310,470.00    0.74
57007794申万菱信中证500指数优选增强C18,252,713.00  2,310,470.00    0.74
58002095博时新收益混合A18,163,680.00  2,299,200.00    4.68
59002096博时新收益混合C18,163,680.00  2,299,200.00    4.68
60512820中证银行ETF17,969,893.00  2,274,670.00    5.83
61005663嘉实金融精选股票C16,289,800.00  2,062,000.00    5.21
62005662嘉实金融精选股票A16,289,800.00  2,062,000.00    5.21
63007804申万菱信沪深300指数增强C15,809,669.60  2,001,224.00    2.15
64310318申万菱信沪深300指数增强A15,809,669.60  2,001,224.00    2.15