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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 1,294,698,237.13 | 174,252,791.00 | 0.61 |
2 | 510310 | 易方达沪深300发起式ETF | 857,795,260.91 | 115,450,237.00 | 0.61 |
3 | 159919 | 嘉实沪深300ETF | 630,705,283.30 | 84,886,310.00 | 0.61 |
4 | 510330 | 华夏沪深300ETF | 606,209,784.39 | 81,589,473.00 | 0.61 |
5 | 512800 | 华宝中证银行ETF | 216,016,914.87 | 29,073,609.00 | 4.23 |
6 | 000251 | 工银金融地产混合 | 193,180,000.00 | 26,000,000.00 | 8.53 |
7 | 510180 | 华安上证180ETF | 183,280,966.42 | 24,667,694.00 | 0.96 |
8 | 002001 | 华夏回报混合A | 174,290,971.05 | 23,457,735.00 | 1.91 |
9 | 960002 | 华夏回报混合H | 174,290,971.05 | 23,457,735.00 | 1.91 |
10 | 001054 | 工银新金融股票 | 167,918,000.00 | 22,600,000.00 | 9.04 |
11 | 002943 | 广发多因子混合 | 163,974,170.86 | 22,069,202.00 | 1.77 |
12 | 008297 | 广发价值优势混合 | 161,542,108.96 | 21,741,872.00 | 7.26 |
13 | 512890 | 华泰柏瑞中证红利低波动ETF | 158,820,708.00 | 21,375,600.00 | 1.71 |
14 | 001484 | 天弘新价值混合 | 114,990,395.00 | 15,476,500.00 | 9.24 |
15 | 510230 | 金融ETF | 110,361,765.05 | 14,853,535.00 | 3.31 |
16 | 000991 | 工银战略转型股票 | 100,742,983.64 | 13,558,948.00 | 3.84 |
17 | 004815 | 中欧红利优享灵活配置混合C | 84,828,161.40 | 11,416,980.00 | 1.52 |
18 | 004814 | 中欧红利优享灵活配置混合A | 84,828,161.40 | 11,416,980.00 | 1.52 |
19 | 100038 | 富国沪深300增强 | 76,477,361.50 | 10,293,050.00 | 0.67 |
20 | 009887 | 广发稳健优选六个月持有期混合A | 71,733,261.92 | 9,654,544.00 | 3.71 |
21 | 009888 | 广发稳健优选六个月持有期混合C | 71,733,261.92 | 9,654,544.00 | 3.71 |
22 | 002021 | 华夏回报二号混合 | 71,278,962.00 | 9,593,400.00 | 1.91 |
23 | 005561 | 创金合信中证红利低波动指数A | 70,393,306.00 | 9,474,200.00 | 1.62 |
24 | 005562 | 创金合信中证红利低波动指数C | 70,393,306.00 | 9,474,200.00 | 1.62 |
25 | 515180 | 易方达中证红利ETF | 62,907,231.79 | 8,466,653.00 | 0.95 |
26 | 070003 | 嘉实稳健混合 | 60,804,148.00 | 8,183,600.00 | 3.69 |
27 | 005576 | 华泰柏瑞新金融地产混合 | 59,953,561.60 | 8,069,120.00 | 4.83 |
28 | 009714 | 华安聚优精选混合 | 59,934,838.00 | 8,066,600.00 | 1.45 |
29 | 009076 | 工银圆兴混合 | 59,440,000.00 | 8,000,000.00 | 2.10 |
30 | 163402 | 兴全趋势投资混合(LOF) | 54,342,277.00 | 7,313,900.00 | 0.36 |
31 | 005908 | 华泰保兴尊利债券A | 54,114,919.00 | 7,283,300.00 | 1.95 |
32 | 005909 | 华泰保兴尊利债券C | 54,114,919.00 | 7,283,300.00 | 1.95 |
33 | 163412 | 兴全轻资产混合(LOF) | 53,449,934.00 | 7,193,800.00 | 1.54 |
34 | 515080 | 招商中证红利ETF | 52,617,870.59 | 7,081,813.00 | 0.95 |
35 | 515330 | 天弘沪深300ETF | 52,205,483.30 | 7,026,310.00 | 0.61 |
36 | 008682 | 富国中证红利指数增强C | 52,087,316.58 | 7,010,406.00 | 0.52 |
37 | 100032 | 富国中证红利指数增强A | 52,087,316.58 | 7,010,406.00 | 0.52 |
38 | 512700 | 南方中证银行ETF | 49,095,931.71 | 6,607,797.00 | 4.28 |
39 | 010119 | 天弘多元收益债券C | 48,914,030.45 | 6,583,315.00 | 1.05 |
40 | 010118 | 天弘多元收益债券A | 48,914,030.45 | 6,583,315.00 | 1.05 |
41 | 270022 | 广发内需增长混合 | 47,285,263.00 | 6,364,100.00 | 4.41 |
42 | 515100 | 景顺长城中证红利低波动100ETF | 46,210,810.70 | 6,219,490.00 | 0.62 |
43 | 515300 | 嘉实沪深300红利低波动ETF | 46,187,926.30 | 6,216,410.00 | 1.69 |
44 | 090010 | 大成中证红利指数A | 45,700,444.00 | 6,150,800.00 | 0.91 |
45 | 007801 | 大成中证红利指数C | 45,700,444.00 | 6,150,800.00 | 0.91 |
46 | 515450 | 南方标普中国A股大盘红利低波50ETF | 41,367,780.67 | 5,567,669.00 | 1.79 |
47 | 161723 | 招商中证银行指数分级 | 40,247,567.00 | 5,416,900.00 | 4.04 |
48 | 002385 | 博时沪深300指数C | 39,149,687.91 | 5,269,137.00 | 0.65 |
49 | 960022 | 博时沪深300指数R | 39,149,687.91 | 5,269,137.00 | 0.65 |
50 | 050002 | 博时沪深300指数A | 39,149,687.91 | 5,269,137.00 | 0.65 |
51 | 161029 | 富国中证银行指数 | 38,945,459.50 | 5,241,650.00 | 4.04 |
52 | 070027 | 嘉实周期优选混合 | 38,800,856.84 | 5,222,188.00 | 4.10 |
53 | 180003 | 银华-道琼斯88指数A | 37,515,556.00 | 5,049,200.00 | 3.40 |
54 | 010059 | 东方红鼎元3个月定开混合 | 37,150,000.00 | 5,000,000.00 | 2.47 |
55 | 960000 | 汇丰晋信大盘股票H | 36,208,619.00 | 4,873,300.00 | 1.51 |
56 | 540006 | 汇丰晋信大盘股票A | 36,208,619.00 | 4,873,300.00 | 1.51 |
57 | 000965 | 汇丰晋信新动力混合 | 35,805,749.54 | 4,819,078.00 | 1.47 |
58 | 002962 | 中欧双利债券C | 33,434,851.40 | 4,499,980.00 | 0.89 |
59 | 002961 | 中欧双利债券A | 33,434,851.40 | 4,499,980.00 | 0.89 |
60 | 159940 | 广发中证全指金融地产ETF | 33,182,751.50 | 4,466,050.00 | 2.16 |
61 | 515660 | 国联安沪深300ETF | 32,265,146.50 | 4,342,550.00 | 0.61 |
62 | 310398 | 申万菱信沪深300价值指数A | 32,050,642.40 | 4,313,680.00 | 1.45 |
63 | 007800 | 申万菱信沪深300价值指数C | 32,050,642.40 | 4,313,680.00 | 1.45 |
64 | 510210 | 富国上证综指ETF | 31,599,195.60 | 4,252,920.00 | &nb |