Bank of Jiangsu (600919) Fund Shareholds

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Deadline:

2024-05-07 2024-03-31

Bank of Jiangsu (600919) project: fund shareholding
closing date	2024-05-07
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
Yinhua Zhongzheng High Dividend Strategy ETF	five hundred and sixty-three thousand one hundred and eighty	three hundred and three thousand and one hundred	zero point zero zero one seven	two million four hundred and fifteen thousand seven hundred and ten	zero point nine nine

closing date	2024-03-31
Fund name	Fund code	Number of positions (shares)	Proportion in outstanding shares (%)	Market value of shareholding (yuan)	Proportion in net worth (%)
ICBC Yuanfeng three-year holding period mixture	011006	forty-nine million five hundred and eighty-six thousand and sixty	zero point two seven one four	three hundred and ninety-one million seven hundred and thirty thousand	seven point eight
Huabao China Securities Bank ETF	five hundred and twelve thousand and eight hundred	forty-four million two hundred and fourteen thousand seven hundred and nine	zero point two four two	three hundred and forty-nine million two hundred and ninety-six thousand	five point seven eight
Tianhong China Securities Bank ETF	five hundred and fifteen thousand two hundred and ninety	thirty-five million three hundred and thirty-six thousand and sixty-two	zero point one nine three four	two hundred and seventy-nine million one hundred and fifty-five thousand	five point eight three
ICBC Financial Real Estate Hybrid C	010696	twenty-nine million	zero point one five eight seven	two hundred and twenty-nine million and one hundred thousand	nine point nine one
ICBC Financial Real Estate Hybrid A	000251	twenty-nine million	zero point one five eight seven	two hundred and twenty-nine million and one hundred thousand	nine point nine one
Harvest Hong Kong Stock Advantage Mix C	010042	twenty-seven million seven thousand and sixty-five	zero point one four seven eight	two hundred and thirteen million three hundred and fifty-six thousand	five point zero three
Harvest Hong Kong Stock Advantage Mix A	010041	twenty-seven million seven thousand and sixty-five	zero point one four seven eight	two hundred and thirteen million three hundred and fifty-six thousand	five point zero three
ICBC Strategic Transformation Stock C	011473	twenty-five million nine hundred and ninety-one thousand five hundred and forty-eight	zero point one four two three	two hundred and five million three hundred and thirty-three thousand	seven point four one
ICBC Strategic Transformation Stock A	000991	twenty-five million nine hundred and ninety-one thousand five hundred and forty-eight	zero point one four two three	two hundred and five million three hundred and thirty-three thousand	seven point four one
Huaxia Return Mix H	nine hundred and sixty thousand and two	twenty-five million three hundred and sixty-four thousand and six hundred	zero point one three eight eight	two hundred million three hundred and eighty thousand	two point one one
Huaxia Return Mix A	002001	twenty-five million three hundred and sixty-four thousand and six hundred	zero point one three eight eight	two hundred million three hundred and eighty thousand	two point one one
ICBC strategic vision hybrid C	011933	twenty-four million forty-three thousand nine hundred and thirty-one	zero point one three one six	one hundred and eighty-nine million nine hundred and forty-seven thousand	six point one seven
ICBC strategic vision hybrid A	011932	twenty-four million forty-three thousand nine hundred and thirty-one	zero point one three one six	one hundred and eighty-nine million nine hundred and forty-seven thousand	six point one seven
ICBC New Finance Stock C	013355	twenty-three million and eighty thousand	zero point one two six three	one hundred and eighty-two million three hundred and thirty-two thousand	nine point nine six
ICBC New Finance Stock A	001054	twenty-three million and eighty thousand	zero point one two six three	one hundred and eighty-two million three hundred and thirty-two thousand	nine point nine six
Harvest Leading Edge Hybrid C	012345	twenty-two million nine hundred and forty-eight thousand eight hundred and fifty-eight	zero point one two five six	one hundred and eighty-one million two hundred and ninety-six thousand	four point four four
Harvest leading edge hybrid A	012344	twenty-two million nine hundred and forty-eight thousand eight hundred and fifty-eight	zero point one two five six	one hundred and eighty-one million two hundred and ninety-six thousand	four point four four
Guangfa's value advantages are mixed	008297	twenty-one million seven hundred and forty-one thousand eight hundred and seventy-two	zero point one one nine	one hundred and seventy-one million seven hundred and sixty-one thousand	seven point nine four
Financial ETF	five hundred and ten thousand two hundred and thirty	nineteen million seven hundred and eighty-seven thousand nine hundred and thirty-five	zero point one zero eight three	one hundred and fifty-six million three hundred and twenty-five thousand	four point six one
CEIBS Growth Preferred Hybrid A	one hundred and sixty-six thousand and twenty	thirteen million ninety-nine thousand five hundred and twenty-seven	zero point zero seven one seven	one hundred and three million four hundred and eighty-six thousand	two point five nine
CEIBS Growth Preferred Hybrid E	001891	thirteen million ninety-nine thousand five hundred and twenty-seven	zero point zero seven one seven	one hundred and three million four hundred and eighty-six thousand	two point five nine
Dongfang Hongruifeng Mixture	one hundred and sixty-nine thousand one hundred and one	eleven million six hundred and thirty-two thousand five hundred and eight	zero point zero six three seven	ninety-one million eight hundred and ninety-six thousand and eight hundred	five point zero one
Harvest cycle optimization and mixing	070027	ten million eight hundred and thirty-three thousand five hundred and eighty-eight	zero point zero five nine three	eighty-five million five hundred and eighty-five thousand and three hundred	eight point five four
Huaxia Return No. 2 Hybrid	002021	ten million three hundred and seventy-six thousand and five hundred	zero point zero five six eight	eighty-one million nine hundred and seventy-four thousand and four hundred	two point one
Huisheng Heyue Bond C	009764	ten million one hundred and four thousand and four hundred	zero point zero five five three	seventy-nine million eight hundred and twenty-four thousand and eight hundred	two point five two
Huisheng Heyue Bond A	009763	ten million one hundred and four thousand and four hundred	zero point zero five five three	seventy-nine million eight hundred and twenty-four thousand and eight hundred	two point five two
China Southern Securities Bank ETF	five hundred and twelve thousand and seven hundred	nine million six hundred and sixty-seven thousand eight hundred and ninety-seven	zero point zero five two nine	seventy-six million three hundred and seventy-six thousand and four hundred	five point eight three
ICBC Yuanxing Hybrid	009076	eight million and eight hundred thousand	zero point zero four eight two	sixty-nine million five hundred and twenty thousand	two point two nine
HFT National Policy Oriented Hybrid A	five hundred and nineteen thousand and thirty-three	eight million five hundred and thirty thousand and two hundred	zero point zero four six seven	sixty-seven million three hundred and eighty-eight thousand and six hundred	five point zero three

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Bank of Jiangsu

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