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持有 江苏租赁(600901)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF65,502,779.37  10,755,793.00    0.14
2004456兴银消费新趋势灵活配置混合31,120,509.00  5,110,100.00    1.91
3000968广发养老指数A15,896,118.00  2,610,200.00    1.12
4002982广发养老指数C15,896,118.00  2,610,200.00    1.12
5510180华安上证180ETF12,639,186.00  2,075,400.00    0.06
6161017富国中证500指数增强(LOF)11,013,156.00  1,808,400.00    0.26
7510230金融ETF8,798,661.48  1,444,772.00    0.15
8003318景顺长城中证500行业中性低波动指数7,803,726.00  1,281,400.00    0.56
9512500华夏中证500ETF7,547,946.00  1,239,400.00    0.14
10510510广发中证500ETF5,927,512.71  973,319.00    0.14
11150178鹏华证券保险分级B4,025,490.00  661,000.00    0.31
12150177鹏华证券保险分级A4,025,490.00  661,000.00    0.31
13001105信达澳银转型创新股票3,560,475.87  584,643.00    0.70
14159922嘉实中证500ETF3,415,272.00  560,800.00    0.14
15510590平安中证500ETF3,230,136.00  530,400.00    0.14
16005919天弘中证500ETF联接C2,699,088.00  443,200.00    0.13
17000962天弘中证500ETF联接A2,699,088.00  443,200.00    0.13
18512260华安中证500低波ETF1,254,540.00  206,000.00    0.58
19163402兴全趋势投资混合(LOF)1,144,311.00  187,900.00    0.01
20150157信诚中证800金融指数分级A1,063,314.00  174,600.00    0.13
21150158信诚中证800金融指数分级B1,063,314.00  174,600.00    0.13
22510580易方达中证500ETF959,175.00  157,500.00    0.14
23510560国寿安保中证500ETF939,078.00  154,200.00    0.14
24512510华泰柏瑞中证500ETF906,192.00  148,800.00    0.14
25519180万家180指数876,351.00  143,900.00    0.06
26502002西部利得中证500等权重指数分级B715,575.00  117,500.00    0.31
2750200L西部利得中证500等权重指数分级715,575.00  117,500.00    0.31
28502001西部利得中证500等权重指数分级A715,575.00  117,500.00    0.31
29168001国寿养老指数增强627,270.00  103,000.00    1.05
30002311创金合信中证500增强A618,135.00  101,500.00    0.12
31002316创金合信中证500增强C618,135.00  101,500.00    0.12
32160516博时中证全指证券公司指数609,000.00  100,000.00    0.31
33150226博时证券保险指数分级B609,000.00  100,000.00    0.31
34150225博时证券保险指数分级A609,000.00  100,000.00    0.31
35001641富国绝对收益多策略定期开放混合发起式A563,934.00  92,600.00    0.27
36159940广发中证全指金融地产ETF556,626.00  91,400.00    0.11
37510130中盘ETF519,477.00  85,300.00    0.19
38006594博道中证500增强C503,643.00  82,700.00    0.16
39006593博道中证500增强A503,643.00  82,700.00    0.16
40007028易方达中证500ETF联接发起式A481,719.00  79,100.00    0.05
41007029易方达中证500ETF联接发起式C481,719.00  79,100.00    0.05
42501036汇添富中证500指数(LOF)A471,366.00  77,400.00    0.13
43501037汇添富中证500指数(LOF)C471,366.00  77,400.00    0.13
44003351招商稳荣定开灵活混合A422,646.00  69,400.00    0.24
45003352招商稳荣定开灵活混合C422,646.00  69,400.00    0.24
46150029信诚中证500指数B422,646.00  69,400.00    0.26
47150028信诚中证500指数A422,646.00  69,400.00    0.26
48006938鹏华中证500指数(LOF)C420,819.00  69,100.00    0.14
49160616鹏华中证500指数(LOF)A420,819.00  69,100.00    0.14
50159935景顺长城中证500ETF404,376.00  66,400.00    0.14
51004348南方中证500ETF联接(LOF)C331,905.00  54,500.00    0.00
52160119南方中证500ETF联接(LOF)A331,905.00  54,500.00    0.00
53510550方正富邦中证500ETF248,472.00  40,800.00    0.14
5416480L工银中证500指数237,510.00  39,000.00    0.13
55150056工银瑞信睿智B237,510.00  39,000.00    0.13
56150055工银瑞信睿智A237,510.00  39,000.00    0.13
57005062博时中证500指数增强A213,150.00  35,000.00    0.10
58005795博时中证500指数增强C213,150.00  35,000.00    0.10
59004192招商中证500指数A212,541.00  34,900.00    0.39
60004193招商中证500指数C212,541.00  34,900.00    0.39
61004902富国丰利增强债券199,752.00  32,800.00    0.08
62003804华安新丰利混合C151,854.15  24,935.00    0.07
63003803华安新丰利混合A151,854.15  24,935.00    0.07
64470007汇添富上证综合指数143,937.15  23,635.00    0.01
65660011农银汇理中证500指数140,679.00  23,100.00    0.14
66150281长盛中证金融地产分级A128,712.15  21,135.00    0.07
67150282长盛中证金融地产分级B128,712.15  21,135.00    0.07
68005608华宝中证500增强C125,454.00  20,600.00    0.30
69005166嘉实润和量化定期混合125,454.00  20,600.00    0.04
70005607华宝中证500增强A125,454.00  20,600.00    0.30
71005434鹏华睿投混合117,537.00  19,300.00    0.09
72510440中证500沪市ETF113,274.00  18,600.00    0.30
73006611人保中证500指数104,748.00  17,200.00    0.13
74005096国泰量化成长优选混合C94,395.00  15,500.00    0.39
75005095国泰量化成长优选混合A94,395.00  15,500.00    0.39
76510220华泰柏瑞中小盘ETF78,561.00  12,900.00    0.11
77006226人保量化混合C74,907.00  12,300.00    0.13
78006225人保量化混合A74,907.00  12,300.00    0.13
79005966安信中证500指数增强C64,554.00  10,600.00    0.35
80005965安信中证500指数增强A64,554.00  10,600.00    0.35
81070039嘉实中证500ETF联接C58,464.00  9,600.00    0.00
82000008嘉实中证500ETF联接A58,464.00  9,600.00    0.00
83001351诺安中证500指数增强A56,028.00  9,200.00    0.05
84512640嘉实中证金融地产ETF51,765.00  8,500.00    0.10
85159931汇添富中证金融地产ETF39,585.00  6,500.00    0.12
86001214华泰柏瑞中证500ETF联接A33,495.00  5,500.00    0.01
87006087华泰柏瑞中证500ETF联接C33,495.00  5,500.00    0.01
88003761国泰中证500指数增强C26,796.00  4,400.00    0.77
89003760国泰中证500指数增强A26,796.00  4,400.00    0.77
90001588天弘中证800指数A23,751.00  3,900.00    0.03
91001589天弘中证800指数C23,751.00  3,900.00    0.03
92020021国泰金融ETF联接17,052.00  2,800.00    0.00
93004721华夏睿磐泰茂混合C13,398.00  2,200.00    0.01
94004720华夏睿磐泰茂混合A13,398.00  2,200.00    0.01
95510520诺安中证500ETF12,180.00  2,000.00    0.14
96001469广发金融地产联接A10,962.00  1,800.00    0.00
97002979广发金融地产联接C10,962.00  1,800.00    0.00
98003301华夏鼎融债券A10,962.00  1,800.00    0.01
99003302华夏鼎融债券C10,962.00  1,800.00    0.01
100001455景顺长城中证500ETF联接10,962.00  1,800.00    0.00
101003827华夏鼎汇债券C9,744.00  1,600.00    0.01
102003826华夏鼎汇债券A9,744.00  1,600.00    0.01
103002871华夏智胜价值成长股票A4,263.00  700.00    0.02
104002872华夏智胜价值成长股票C4,263.00  700.00    0.02
105005489中金衡优混合A2,436.00  400.00    0.00
106005490中金衡优混合C2,436.00  400.00    0.00
107150270招商中证白酒指数分级B1,443.33  237.00    0.00
108150271招商国证生物医药指数分级A1,443.33  237.00    0.00
109150251招商中证煤炭等权指数分级A1,443.33  237.00    0.00
110150252招商中证煤炭等权指数分级B1,443.33  237.00    0.00
111150249招商中证银行指数分级A1,443.33  237.00    0.00
112150272招商国证生物医药指数分级B1,443.33  237.00    0.00
113004410招商央视财经50指数C1,443.33  237.00    0.00
114150250招商中证银行指数分级B1,443.33  237.00    0.00
115150269招商中证白酒指数分级A1,443.33  237.00    0.00
116217027招商央视财经50指数A1,443.33  237.00    0.00
117001539嘉实中证金融地产ETF联接A1,218.00  200.00    0.00
118005999嘉实中证金融地产ETF联接C1,218.00  200.00    0.00