| 持有 江苏银行(600919)的基金 |
| 报告期：2024-09-30 |
| 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 | 519736 | 交银新成长混合 | 671,465,516.40 | 79,936,371.00 | 8.79 |
| 2 | 000251 | 工银金融地产混合 | 218,400,000.00 | 26,000,000.00 | 8.04 |
| 3 | 512800 | 华宝中证银行ETF | 216,185,818.80 | 25,736,407.00 | 4.39 |
| 4 | 008955 | 交银创新领航混合 | 204,353,368.80 | 24,327,782.00 | 9.51 |
| 5 | 001054 | 工银新金融股票 | 189,840,000.00 | 22,600,000.00 | 8.88 |
| 6 | 002001 | 华夏回报混合A | 183,819,199.20 | 21,883,238.00 | 1.80 |
| 7 | 960002 | 华夏回报混合H | 183,819,199.20 | 21,883,238.00 | 1.80 |
| 8 | 519778 | 交银经济新动力混合 | 183,072,372.00 | 21,794,330.00 | 6.70 |
| 9 | 100032 | 富国中证红利指数增强A | 165,360,174.00 | 19,685,735.00 | 1.81 |
| 10 | 008682 | 富国中证红利指数增强C | 165,360,174.00 | 19,685,735.00 | 1.81 |
| 11 | 510230 | 金融ETF | 126,974,694.00 | 15,116,035.00 | 3.12 |
| 12 | 000991 | 工银战略转型股票 | 113,895,163.20 | 13,558,948.00 | 3.84 |
| 13 | 501087 | 交银瑞丰混合 | 102,673,200.00 | 12,223,000.00 | 8.86 |
| 14 | 001484 | 天弘新价值混合 | 94,370,640.00 | 11,234,600.00 | 7.59 |
| 15 | 005908 | 华泰保兴尊利债券A | 94,048,920.00 | 11,196,300.00 | 1.86 |
| 16 | 005909 | 华泰保兴尊利债券C | 94,048,920.00 | 11,196,300.00 | 1.86 |
| 17 | 519727 | 交银成长30混合 | 89,990,040.00 | 10,713,100.00 | 9.43 |
| 18 | 070003 | 嘉实稳健混合 | 76,076,280.00 | 9,056,700.00 | 4.22 |
| 19 | 002021 | 华夏回报二号混合 | 75,165,720.00 | 8,948,300.00 | 1.80 |
| 20 | 005576 | 华泰柏瑞新金融地产混合 | 69,998,208.00 | 8,333,120.00 | 4.82 |
| 21 | 512820 | 中证银行ETF | 46,223,268.00 | 5,502,770.00 | 4.46 |
| 22 | 070027 | 嘉实周期优选混合 | 43,866,379.20 | 5,222,188.00 | 4.86 |
| 23 | 512700 | 南方中证银行ETF | 41,927,734.80 | 4,991,397.00 | 4.43 |
| 24 | 180003 | 银华-道琼斯88指数A | 41,600,160.00 | 4,952,400.00 | 3.51 |
| 25 | 002961 | 中欧双利债券A | 40,950,840.00 | 4,875,100.00 | 1.03 |
| 26 | 002962 | 中欧双利债券C | 40,950,840.00 | 4,875,100.00 | 1.03 |
| 27 | 161723 | 招商中证银行指数分级 | 40,934,040.00 | 4,873,100.00 | 4.21 |
| 28 | 010119 | 天弘多元收益债券C | 39,969,846.00 | 4,758,315.00 | 0.98 |
| 29 | 010118 | 天弘多元收益债券A | 39,969,846.00 | 4,758,315.00 | 0.98 |
| 30 | 161029 | 富国中证银行指数 | 36,444,147.60 | 4,338,589.00 | 4.20 |
| 31 | 159940 | 广发中证全指金融地产ETF | 34,889,820.00 | 4,153,550.00 | 1.96 |
| 32 | 380009 | 中银添利债券发起A | 32,597,880.00 | 3,880,700.00 | 0.37 |
| 33 | 007100 | 中银添利债券发起E | 32,597,880.00 | 3,880,700.00 | 0.37 |
| 34 | 005852 | 中银添利债券发起C | 32,597,880.00 | 3,880,700.00 | 0.37 |
| 35 | 009139 | 嘉实瑞成两年持有期混合C | 28,737,240.00 | 3,421,100.00 | 2.80 |
| 36 | 009138 | 嘉实瑞成两年持有期混合A | 28,737,240.00 | 3,421,100.00 | 2.80 |
| 37 | 007044 | 博道沪深300增强A | 27,801,480.00 | 3,309,700.00 | 1.70 |
| 38 | 007045 | 博道沪深300增强C | 27,801,480.00 | 3,309,700.00 | 1.70 |
| 39 | 008283 | 易方达金融行业股票发起式 | 25,200,000.00 | 3,000,000.00 | 3.79 |
| 40 | 007471 | 博道叁佰智航股票C | 25,036,200.00 | 2,980,500.00 | 1.60 |
| 41 | 007470 | 博道叁佰智航股票A | 25,036,200.00 | 2,980,500.00 | 1.60 |
| 42 | 160631 | 鹏华银行分级 | 23,392,950.00 | 2,784,875.00 | 4.22 |
| 43 | 000876 | 建信稳定得利债券C | 22,667,072.40 | 2,698,461.00 | 0.55 |
| 44 | 000875 | 建信稳定得利债券A | 22,667,072.40 | 2,698,461.00 | 0.55 |
| 45 | 160517 | 博时中证银行指数(LOF) | 22,441,969.20 | 2,671,663.00 | 4.22 |
| 46 | 420001 | 天弘精选混合 | 22,177,680.00 | 2,640,200.00 | 4.67 |
| 47 | 007127 | 博道远航混合C | 19,807,200.00 | 2,358,000.00 | 1.14 |
| 48 | 007126 | 博道远航混合A | 19,807,200.00 | 2,358,000.00 | 1.14 |
| 49 | 001577 | 嘉实低价策略股票 | 19,678,680.00 | 2,342,700.00 | 5.64 |
| 50 | 121001 | 国投瑞银融华债券 | 18,800,468.40 | 2,238,151.00 | 1.39 |
| 51 | 005938 | 工银精选金融地产混合C | 16,879,480.80 | 2,009,462.00 | 7.54 |
| 52 | 005937 | 工银精选金融地产混合A | 16,879,480.80 | 2,009,462.00 | 7.54 |
| 53 | 006652 | 富国金融地产行业混合 | 15,738,240.00 | 1,873,600.00 | 5.95 |
| 54 | 512650 | 添富中证长三角ETF | 15,631,954.80 | 1,860,947.00 | 3.72 |
| 55 | 515020 | 华夏中证银行ETF | 15,186,796.80 | 1,807,952.00 | 4.40 |
| 56 | 005663 | 嘉实金融精选股票C | 13,808,760.00 | 1,643,900.00 | 3.41 |
| 57 | 005662 | 嘉实金融精选股票A | 13,808,760.00 | 1,643,900.00 | 3.41 |
| 58 | 398041 | 中海量化策略混合 | 13,496,280.00 | 1,606,700.00 | 6.55 |
| 59 | 001140 | 工银总回报灵活配置混合 | 12,600,000.00 | 1,500,000.00 | 3.27 |
| 60 | 007202 | 天弘优质成长企业混合 | 10,694,880.00 | 1,273,200.00 | 8.17 |
| 61 | 005850 | 财通量化价值优选混合 | 10,287,068.40 | 1,224,651.00 | 1.65 |
| 62 | 161221 | 国投瑞银双债债券(LOF)C | 7,560,000.00 | 900,000.00 | 0.74 |
| 63 | 161216 | 国投瑞银双债债券(LOF)A | 7,560,000.00 | 900,000.00 | 0.74 |
| 64 | 510130 | 中盘ETF | 7,014,672.00 | 835,080.00 | 2.44 |
| 65 | 008262 | 招商研究优选股票C | 6,886,320.00 | 819,800.00 | 2.40 |
| 66 | 008261 | 招商研究优选股票A | 6,886,320.00 | 819,800.00 | 2.40 |
| 67 | 160421 | 华安智增精选灵活配置混合(LOF) | 6,276,900.00 | 747,250.00 | 3.57 |
| 68 | 010312 | 中银金融地产混合C | 6,147,960.00 | 731,900.00 | 3.61 |
| 69 | 004871 | 中银金融地产混合A | 6,147,960.00 | 731,900.00 | 3.61 |
| 70 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 4,924,920.00 | 586,300.00 | 0.67 |
| 71 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 4,924,920.00 | 586,300.00 | 0.67 |
| 72 | 006898 | 天弘弘丰增强回报债券A | 4,842,860.40 | 576,531.00 | 0.51 |
| 73 | 006899 | 天弘弘丰增强回报债券C | 4,842,860.40 | 576,531.00 | 0.51 |
| 74 | 165521 | 信诚中证800金融指数分级 | 4,148,256.00 | 493,840.00 | 2.97 |
| 75 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,061,400.00 | 483,500.00 | 1.47 |
| 76 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,061,400.00 | 483,500.00 | 1.47 |
| 77 | 159933 | 国投瑞银金融地产ETF | 3,857,448.00 | 459,220.00 | 2.38 |
| 78 | 510030 | 价值ETF | 3,721,032.00 | 442,980.00 | 2.23 |
| 79 | 004686 | 华夏研究精选股票 | 3,699,360.00 | 440,400.00 | 2.67 |
| 80 | 001594 | 天弘中证银行指数A | 3,593,528.40 | 427,801.00 | 0.10 |
| 81 | 001595 | 天弘中证银行指数C | 3,593,528.40 | 427,801.00 | 0.10 |
| 82 | 000190 | 中银新回报混合A | 3,480,960.00 | 414,400.00 | 0.24 |
| 83 | 010172 | 中银新回报混合C | 3,480,960.00 | 414,400.00 | 0.24 |
| 84 | 512730 | 鹏华中证银行ETF | 3,413,088.00 | 406,320.00 | 4.34 |
| 85 | 007385 | 华泰保兴安盈混合 | 2,940,000.00 | 350,000.00 | 0.83 |
| 86 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 2,923,242.00 | 348,005.00 | 2.36 |
| 87 | 006160 | 博道启航混合A | 2,910,600.00 | 346,500.00 | 1.07 |
| 88 | 006161 | 博道启航混合C | 2,910,600.00 | 346,500.00 | 1.07 |
| 89 | 159931 | 汇添富中证金融地产ETF | 2,642,556.00 | 314,590.00 | 2.13 |
| 90 | 481017 | 工银量化策略混合 | 2,367,960.00 | 281,900.00 | 1.64 |
| 91 | 010637 | 财通安盈混合C | 1,726,200.00 | 205,500.00 | 1.43 |
| 92 | 010636 | 财通安盈混合A | 1,726,200.00 | 205,500.00 | 1.43 |
| 93 | 009701 | 长江添利混合C | 1,680,000.00 | 200,000.00 | 2.66 |
| 94 | 009700 | 长江添利混合A | 1,680,000.00 | 200,000.00 | 2.66 |
| 95 | 001463 | 光大保德信一带一路混合 | 1,645,560.00 | 195,900.00 | 1.74 |
| 96 | 512640 | 嘉实中证金融地产ETF | 1,554,420.00 | 185,050.00 | 2.11 |
| 97 | 620003 | 金元顺安丰利债券 | 1,510,320.00 | 179,800.00 | 0.29 |
| 98 | 510650 | 华夏金融ETF | 1,365,840.00 | 162,600.00 | 3.17 |
| 99 | 161811 | 银华沪深300指数分级 | 1,280,874.00 | 152,485.00 | 1.19 |
| 100 | 485005 | 工银增强收益债券B | 1,011,360.00 | 120,400.00 | 0.13 |
| 101 | 485105 | 工银增强收益债券A | 1,011,360.00 | 120,400.00 | 0.13 |
| 102 | 001392 | 国富金融地产混合A | 886,200.00 | 105,500.00 | 6.73 |
| 103 | 001393 | 国富金融地产混合C | 886,200.00 | 105,500.00 | 6.73 |
| 104 | 005519 | 银华混改红利灵活配置混合发起式 | 763,560.00 | 90,900.00 | 2.18 |
| 105 | 167702 | 德邦量化优选股票(LOF)A | 737,520.00 | 87,800.00 | 1.37 |
| 106 | 167703 | 德邦量化优选股票(LOF)C | 737,520.00 | 87,800.00 | 1.37 |
| 107 | 002000 | 工银新生利混合 | 532,560.00 | 63,400.00 | 1.09 |
| 108 | 180015 | 银华增强收益债券 | 475,440.00 | 56,600.00 | 0.22 |
| 109 | 110021 | 易方达上证中盘ETF联接A | 330,960.00 | 39,400.00 | 0.12 |
| 110 | 004743 | 易方达上证中盘ETF联接C | 330,960.00 | 39,400.00 | 0.12 |
| 111 | 004413 | 建信民丰回报定期开放混合 | 236,040.00 | 28,100.00 | 0.44 |
| 112 | 008838 | 德邦量化对冲混合A | 222,600.00 | 26,500.00 | 0.65 |
| 113 | 008839 | 德邦量化对冲混合C | 222,600.00 | 26,500.00 | 0.65 |
| 114 | 163821 | 中银沪深300等权重指数(LOF) | 206,388.00 | 24,570.00 | 0.43 |
| 115 | 001327 | 鹏华弘华混合A | 150,360.00 | 17,900.00 | 0.28 |
| 116 | 001328 | 鹏华弘华混合C | 150,360.00 | 17,900.00 | 0.28 |
| 117 | 002334 | 汇丰晋信大盘波动股票A | 126,840.00 | 15,100.00 | 0.92 |
| 118 | 002335 | 汇丰晋信大盘波动股票C | 126,840.00 | 15,100.00 | 0.92 |
| 119 | 002461 | 中银珍利混合A | 100,800.00 | 12,000.00 | 0.24 |
| 120 | 002462 | 中银珍利混合C | 100,800.00 | 12,000.00 | 0.24 |
| 121 | 002231 | 华夏新趋势混合A | 8,400.00 | 1,000.00 | 0.15 |
| 122 | 002232 | 华夏新趋势混合C | 8,400.00 | 1,000.00 | 0.15 |
