行情中心升级到1.1版! 官方博客
持有 江苏银行(600919)的基金
  报告期:2024-06-30
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(%)
1510300华泰柏瑞沪深300ETF1,294,698,237.13  174,252,791.00    0.61
2510310易方达沪深300发起式ETF857,795,260.91  115,450,237.00    0.61
3159919嘉实沪深300ETF630,705,283.30  84,886,310.00    0.61
4510330华夏沪深300ETF606,209,784.39  81,589,473.00    0.61
5512800华宝中证银行ETF216,016,914.87  29,073,609.00    4.23
6000251工银金融地产混合193,180,000.00  26,000,000.00    8.53
7510180华安上证180ETF183,280,966.42  24,667,694.00    0.96
8002001华夏回报混合A174,290,971.05  23,457,735.00    1.91
9960002华夏回报混合H174,290,971.05  23,457,735.00    1.91
10001054工银新金融股票167,918,000.00  22,600,000.00    9.04
11002943广发多因子混合163,974,170.86  22,069,202.00    1.77
12008297广发价值优势混合161,542,108.96  21,741,872.00    7.26
13512890华泰柏瑞中证红利低波动ETF158,820,708.00  21,375,600.00    1.71
14001484天弘新价值混合114,990,395.00  15,476,500.00    9.24
15510230金融ETF110,361,765.05  14,853,535.00    3.31
16000991工银战略转型股票100,742,983.64  13,558,948.00    3.84
17004815中欧红利优享灵活配置混合C84,828,161.40  11,416,980.00    1.52
18004814中欧红利优享灵活配置混合A84,828,161.40  11,416,980.00    1.52
19100038富国沪深300增强76,477,361.50  10,293,050.00    0.67
20009887广发稳健优选六个月持有期混合A71,733,261.92  9,654,544.00    3.71
21009888广发稳健优选六个月持有期混合C71,733,261.92  9,654,544.00    3.71
22002021华夏回报二号混合71,278,962.00  9,593,400.00    1.91
23005561创金合信中证红利低波动指数A70,393,306.00  9,474,200.00    1.62
24005562创金合信中证红利低波动指数C70,393,306.00  9,474,200.00    1.62
25515180易方达中证红利ETF62,907,231.79  8,466,653.00    0.95
26070003嘉实稳健混合60,804,148.00  8,183,600.00    3.69
27005576华泰柏瑞新金融地产混合59,953,561.60  8,069,120.00    4.83
28009714华安聚优精选混合59,934,838.00  8,066,600.00    1.45
29009076工银圆兴混合59,440,000.00  8,000,000.00    2.10
30163402兴全趋势投资混合(LOF)54,342,277.00  7,313,900.00    0.36
31005908华泰保兴尊利债券A54,114,919.00  7,283,300.00    1.95
32005909华泰保兴尊利债券C54,114,919.00  7,283,300.00    1.95
33163412兴全轻资产混合(LOF)53,449,934.00  7,193,800.00    1.54
34515080招商中证红利ETF52,617,870.59  7,081,813.00    0.95
35515330天弘沪深300ETF52,205,483.30  7,026,310.00    0.61
36008682富国中证红利指数增强C52,087,316.58  7,010,406.00    0.52
37100032富国中证红利指数增强A52,087,316.58  7,010,406.00    0.52
38512700南方中证银行ETF49,095,931.71  6,607,797.00    4.28
39010119天弘多元收益债券C48,914,030.45  6,583,315.00    1.05
40010118天弘多元收益债券A48,914,030.45  6,583,315.00    1.05
41270022广发内需增长混合47,285,263.00  6,364,100.00    4.41
42515100景顺长城中证红利低波动100ETF46,210,810.70  6,219,490.00    0.62
43515300嘉实沪深300红利低波动ETF46,187,926.30  6,216,410.00    1.69
44090010大成中证红利指数A45,700,444.00  6,150,800.00    0.91
45007801大成中证红利指数C45,700,444.00  6,150,800.00    0.91
46515450南方标普中国A股大盘红利低波50ETF41,367,780.67  5,567,669.00    1.79
47161723招商中证银行指数分级40,247,567.00  5,416,900.00    4.04
48002385博时沪深300指数C39,149,687.91  5,269,137.00    0.65
49960022博时沪深300指数R39,149,687.91  5,269,137.00    0.65
50050002博时沪深300指数A39,149,687.91  5,269,137.00    0.65
51161029富国中证银行指数38,945,459.50  5,241,650.00    4.04
52070027嘉实周期优选混合38,800,856.84  5,222,188.00    4.10
53180003银华-道琼斯88指数A37,515,556.00  5,049,200.00    3.40
54010059东方红鼎元3个月定开混合37,150,000.00  5,000,000.00    2.47
55960000汇丰晋信大盘股票H36,208,619.00  4,873,300.00    1.51
56540006汇丰晋信大盘股票A36,208,619.00  4,873,300.00    1.51
57000965汇丰晋信新动力混合35,805,749.54  4,819,078.00    1.47
58002962中欧双利债券C33,434,851.40  4,499,980.00    0.89
59002961中欧双利债券A33,434,851.40  4,499,980.00    0.89
60159940广发中证全指金融地产ETF33,182,751.50  4,466,050.00    2.16
61515660国联安沪深300ETF32,265,146.50  4,342,550.00    0.61
62310398申万菱信沪深300价值指数A32,050,642.40  4,313,680.00    1.45
63007800申万菱信沪深300价值指数C32,050,642.40  4,313,680.00    1.45
64510210富国上证综指ETF31,599,195.60  4,252,920.00   &nb