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江苏银行(600919)基金持仓图
江苏银行(600919)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30中欧创新成长A 0052751249.2913467.34560.07%7.02%
2026-06-30景顺长城成长之星股票-C 0215031202.8612966.83080.07%17.96%
2026-06-30景顺长城成长之星A 0004181202.8612966.83040.07%5.35%
2026-06-30华泰柏瑞新金融地产灵活配置混合-C 0163741163.6612544.25370.06%8.29%
2026-06-30华泰柏瑞新金融地产A 0055761163.6612544.25360.06%9.53%
2026-06-30天弘多元收益A 010118912.209833.51600.05%2.24%
2026-06-30工银新金融A 001054800.008624.00000.04%7.62%
2026-06-30华泰保兴尊利A 005908597.156437.27680.03%1.14%
2026-06-30招商红利量化选股混合-A 023806479.715171.27360.03%4.53%
2026-06-30天弘新价值A 001484368.123968.32480.02%11.91%
2026-06-30中欧中证800研究智选混合-A 021864304.873286.49860.02%9.26%
2026-06-30平安添润债券-A 015625278.142998.34920.02%0.55%
2026-06-30财通内需增长12个月定开 009970215.922327.61760.01%5.82%
2026-06-30天弘弘华混合-A 026452200.002156.00000.01%--
2026-06-30安信红利精选混合-A 018381156.001681.68000.01%5.23%
2026-06-30汇添富红利增长A 006259139.531504.13340.01%2.14%
2026-06-30安信优选价值混合-A 023032129.001390.62000.01%2.94%
2026-06-30建信稳定得利A 000875107.651160.42500.01%0.76%
2026-06-30海富通悦享一年持有期混合-A 019752106.141144.18920.01%3.13%
2026-06-30东方红中证竞争力指数A 007657101.481093.95440.01%2.29%
2026-06-30汇添富国企创新增长A 00149095.171025.92400.01%2.74%
2026-06-30招商沪深300指数增强A 00419081.37877.16860.00%1.94%
2026-06-30海富通欣利混合-A 01155479.91861.42980.00%1.30%
2026-06-30兴全嘉益债券-A 02605765.78709.10840.00%--
2026-06-30建信渤泰债券-A 01671562.13669.76140.00%0.75%
2026-06-30海富通欣睿A 01065760.19648.84820.00%1.41%
2026-06-30华泰柏瑞红利精选混合-A 02215356.01603.78780.00%20.20%
2026-06-30华宝红利精选A 00926352.15562.17700.00%4.86%
2026-06-30天弘中证银行ETF联接A 00159446.49501.16330.00%0.58%
2026-06-30天弘稳利回报债券-A 02525145.65492.10700.00%0.85%
2026-06-30安信企业价值优选A 00439345.00485.10000.00%3.81%
2026-06-30海富通红利优选混合-A 02069537.84407.91520.00%25.57%
2026-06-30华夏国企改革 00192434.49371.80220.00%2.52%
2026-06-30招商安和债券-A 01867933.63362.53140.00%0.24%
2026-06-30浦银安盛红利量化选股混合-A 02248831.30337.41400.00%6.52%
2026-06-30交银恒益A 00497531.01334.28780.00%2.05%
2026-06-30长江楚财一年持有期混合-A 01746430.00323.40000.00%0.82%
2026-06-30天弘稳健回报债券-A 01714926.55286.20900.00%1.38%
2026-06-30华泰柏瑞红利量化选股混合-A 02181425.38273.59640.00%3.23%
2026-06-30天弘红利智选混合-A 02079919.84213.87520.00%3.71%
2026-06-30泰康恒泰回报A 00293419.18206.76040.00%12.50%
2026-06-30平安上证红利低波动指数-A 02045617.80191.88400.00%5.48%
2026-06-30南方中证银行ETF联接A 00459717.59189.62020.00%1.09%
2026-06-30财通鼎欣量化选股18个月定开混合 01870517.27186.17060.00%1.42%
2026-06-30天弘安康颐和A 01004316.93182.50540.00%0.78%
2026-06-30中欧中证红利低波动指数-A 02361316.76180.67280.00%3.06%
2026-06-30海富通添利收益一年持有期债券-A 01903815.90171.40200.00%0.13%
2026-06-30平安瑞和6个月持有期混合-A 02464515.52167.30560.00%0.51%
2026-06-30银华泰利A 00123115.42166.22760.00%0.58%
2026-06-30汇添富稳健回报债券-A 01883013.40144.45200.00%0.96%
2026-06-30财通稳进回报6个月持有期混合-A 01064012.62136.04360.00%3.93%
2026-06-30汇添富优选价值混合-A 02119812.58135.61240.00%6.76%
2026-06-30南方高股息主题A 00873611.39122.78420.00%2.92%
2026-06-30天弘多元锐选一年持有期混合-A 0191309.79105.53620.00%5.80%
2026-06-30东方红红利量化选股混合-A 0216509.33100.57740.00%1.91%
2026-06-30汇添富弘悦回报混合-A 0222769.0497.45120.00%2.73%
2026-06-30天弘安和平衡混合-A 0239438.8194.97180.00%0.65%
2026-06-30华宝价值发现A 0054458.4591.09100.00%3.04%
2026-06-30易方达悦通一年持有A 0098107.6782.68260.00%0.82%
2026-06-30易方达瑞安A 0108396.0064.68000.00%0.76%
2026-06-30中欧消费精选混合-A 0246325.7061.44600.00%3.36%
2026-06-30浦银安盛稳健丰利A 0099435.1855.84040.00%0.19%
2026-06-30天弘招添利A 0117845.0053.90000.00%2.88%
2026-06-30民生加银金融优选混合-A 0140404.8452.17520.00%9.24%
2026-06-30易方达中证红利低波动ETF联接-A 0206024.8051.74400.00%0.03%
2026-06-30天弘阿尔法优选混合-A 0187524.6149.69580.00%3.45%
2026-06-30交银瑞鑫六个月持有A 0039004.3947.32420.00%0.91%
2026-06-30天弘匠心臻选混合-A 0215244.0643.76680.00%5.52%
2026-06-30安信鑫安得利A 0013993.5037.73000.00%1.49%
2026-06-30大成恒享夏盛一年定开混合-A 0122483.3736.32860.00%0.59%
2026-06-30华宝安享混合-A 0113763.2835.35840.00%0.74%
2026-06-30永赢合嘉一年持有期混合-A 0172202.7229.32160.00%1.25%
2026-06-30建信红利精选股票-A 0207592.5026.95000.00%1.83%
2026-06-30建信润利增强A 0065002.3024.79400.00%1.56%
2026-06-30国联景颐6个月持有A 0106832.2324.03940.00%0.38%
2026-06-30富国大盘价值A 0060221.6117.35580.00%1.57%
2026-06-30鹏华弘惠A 0033431.3114.12180.00%11.49%
2026-06-30中银新财富A 0020540.909.70200.00%3.46%
2026-06-30安信新优选A 0030280.909.70200.00%1.57%
2026-06-30汇添富稳兴回报债券-A 0195760.707.54600.00%0.51%
2026-06-30交银臻选回报A 0109160.495.28220.00%0.53%
2026-06-30华泰柏瑞恒利混合-A 0129530.414.41980.00%0.10%
2026-06-30建信沪深300红利ETF联接-A 0127120.171.83260.00%0.04%
2026-06-30汇添富稳丰回报债券-A 0187650.161.72480.00%0.16%

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