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(%) |
1 | 510500 | 南方中证500ETF | 65,502,779.37 | 10,755,793.00 | 0.14 |
2 | 004456 | 兴银消费新趋势灵活配置混合 | 31,120,509.00 | 5,110,100.00 | 1.91 |
3 | 000968 | 广发养老指数A | 15,896,118.00 | 2,610,200.00 | 1.12 |
4 | 002982 | 广发养老指数C | 15,896,118.00 | 2,610,200.00 | 1.12 |
5 | 510180 | 华安上证180ETF | 12,639,186.00 | 2,075,400.00 | 0.06 |
6 | 161017 | 富国中证500指数增强(LOF) | 11,013,156.00 | 1,808,400.00 | 0.26 |
7 | 510230 | 金融ETF | 8,798,661.48 | 1,444,772.00 | 0.15 |
8 | 003318 | 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 |
9 | 512500 | 华夏中证500ETF | 7,547,946.00 | 1,239,400.00 | 0.14 |
10 | 510510 | 广发中证500ETF | 5,927,512.71 | 973,319.00 | 0.14 |
11 | 150178 | 鹏华证券保险分级B | 4,025,490.00 | 661,000.00 | 0.31 |
12 | 150177 | 鹏华证券保险分级A | 4,025,490.00 | 661,000.00 | 0.31 |
13 | 001105 | 信达澳银转型创新股票 | 3,560,475.87 | 584,643.00 | 0.70 |
14 | 159922 | 嘉实中证500ETF | 3,415,272.00 | 560,800.00 | 0.14 |
15 | 510590 | 平安中证500ETF | 3,230,136.00 | 530,400.00 | 0.14 |
16 | 005919 | 天弘中证500ETF联接C | 2,699,088.00 | 443,200.00 | 0.13 |
17 | 000962 | 天弘中证500ETF联接A | 2,699,088.00 | 443,200.00 | 0.13 |
18 | 512260 | 华安中证500低波ETF | 1,254,540.00 | 206,000.00 | 0.58 |
19 | 163402 | 兴全趋势投资混合(LOF) | 1,144,311.00 | 187,900.00 | 0.01 |
20 | 150157 | 信诚中证800金融指数分级A | 1,063,314.00 | 174,600.00 | 0.13 |
21 | 150158 | 信诚中证800金融指数分级B | 1,063,314.00 | 174,600.00 | 0.13 |
22 | 510580 | 易方达中证500ETF | 959,175.00 | 157,500.00 | 0.14 |
23 | 510560 | 国寿安保中证500ETF | 939,078.00 | 154,200.00 | 0.14 |
24 | 512510 | 华泰柏瑞中证500ETF | 906,192.00 | 148,800.00 | 0.14 |
25 | 519180 | 万家180指数 | 876,351.00 | 143,900.00 | 0.06 |
26 | 502002 | 西部利得中证500等权重指数分级B | 715,575.00 | 117,500.00 | 0.31 |
27 | 50200L | 西部利得中证500等权重指数分级 | 715,575.00 | 117,500.00 | 0.31 |
28 | 502001 | 西部利得中证500等权重指数分级A | 715,575.00 | 117,500.00 | 0.31 |
29 | 168001 | 国寿养老指数增强 | 627,270.00 | 103,000.00 | 1.05 |
30 | 002311 | 创金合信中证500增强A | 618,135.00 | 101,500.00 | 0.12 |
31 | 002316 | 创金合信中证500增强C | 618,135.00 | 101,500.00 | 0.12 |
32 | 160516 | 博时中证全指证券公司指数 | 609,000.00 | 100,000.00 | 0.31 |
33 | 150226 | 博时证券保险指数分级B | 609,000.00 | 100,000.00 | 0.31 |
34 | 150225 | 博时证券保险指数分级A | 609,000.00 | 100,000.00 | 0.31 |
35 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 563,934.00 | 92,600.00 | 0.27 |
36 | 159940 | 广发中证全指金融地产ETF | 556,626.00 | 91,400.00 | 0.11 |
37 | 510130 | 中盘ETF | 519,477.00 | 85,300.00 | 0.19 |
38 | 006594 | 博道中证500增强C | 503,643.00 | 82,700.00 | 0.16 |
39 | 006593 | 博道中证500增强A | 503,643.00 | 82,700.00 | 0.16 |
40 | 007028 | 易方达中证500ETF联接发起式A | 481,719.00 | 79,100.00 | 0.05 |
41 | 007029 | 易方达中证500ETF联接发起式C | 481,719.00 | 79,100.00 | 0.05 |
42 | 501036 | 汇添富中证500指数(LOF)A | 471,366.00 | 77,400.00 | 0.13 |
43 | 501037 | 汇添富中证500指数(LOF)C | 471,366.00 | 77,400.00 | 0.13 |
44 | 003351 | 招商稳荣定开灵活混合A | 422,646.00 | 69,400.00 | 0.24 |
45 | 003352 | 招商稳荣定开灵活混合C | 422,646.00 | 69,400.00 | 0.24 |
46 | 150029 | 信诚中证500指数B | 422,646.00 | 69,400.00 | 0.26 |
47 | 150028 | 信诚中证500指数A | 422,646.00 | 69,400.00 | 0.26 |
48 | 006938 | 鹏华中证500指数(LOF)C | 420,819.00 | 69,100.00 | 0.14 |
49 | 160616 | 鹏华中证500指数(LOF)A | 420,819.00 | 69,100.00 | 0.14 |
50 | 159935 | 景顺长城中证500ETF | 404,376.00 | 66,400.00 | 0.14 |
51 | 004348 | 南方中证500ETF联接(LOF)C | 331,905.00 | 54,500.00 | 0.00 |
52 | 160119 | 南方中证500ETF联接(LOF)A | 331,905.00 | 54,500.00 | 0.00 |
53 | 510550 | 方正富邦中证500ETF | 248,472.00 | 40,800.00 | 0.14 |
54 | 16480L | 工银中证500指数 | 237,510.00 | 39,000.00 | 0.13 |
55 | 150056 | 工银瑞信睿智B | 237,510.00 | 39,000.00 | 0.13 |
56 | 150055 | 工银瑞信睿智A | 237,510.00 | 39,000.00 | 0.13 |
57 | 005062 | 博时中证500指数增强A | 213,150.00 | 35,000.00 | 0.10 |
58 | 005795 | 博时中证500指数增强C | 213,150.00 | 35,000.00 | 0.10 |
59 | 004192 | 招商中证500指数A | 212,541.00 | 34,900.00 | 0.39 |
60 | 004193 | 招商中证500指数C | 212,541.00 | 34,900.00 | 0.39 |
61 | 004902 | 富国丰利增强债券 | 199,752.00 | 32,800.00 | 0.08 |
62 | 003804 | 华安新丰利混合C | 151,854.15 | 24,935.00 | 0.07 |
63 | 003803 | 华安新丰利混合A | 151,854.15 | 24,935.00 | 0.07 |
64 | 470007 | 汇添富上证综合指数 | 143,937.15 | 23,635.00 | 0.01 |
65 | 660011 | 农银汇理中证500指数 | 140,679.00 | 23,100.00 | 0.14 |
66 | 150281 | 长盛中证金融地产分级A | 128,712.15 | 21,135.00 | 0.07 |
67 | 150282 | 长盛中证金融地产分级B | 128,712.15 | 21,135.00 | 0.07 |
68 | 005608 | 华宝中证500增强C | 125,454.00 | 20,600.00 | 0.30 |
69 | 005166 | 嘉实润和量化定期混合 | 125,454.00 | 20,600.00 | 0.04 |
70 | 005607 | 华宝中证500增强A | 125,454.00 | 20,600.00 | 0.30 |
71 | 005434 | 鹏华睿投混合 | 117,537.00 | 19,300.00 | 0.09 |
72 | 510440 | 中证500沪市ETF | 113,274.00 | 18,600.00 | 0.30 |
73 | 006611 | 人保中证500指数 | 104,748.00 | 17,200.00 | 0.13 |
74 | 005096 | 国泰量化成长优选混合C | 94,395.00 | 15,500.00 | 0.39 |
75 | 005095 | 国泰量化成长优选混合A | 94,395.00 | 15,500.00 | 0.39 |
76 | 510220 | 华泰柏瑞中小盘ETF | 78,561.00 | 12,900.00 | 0.11 |
77 | 006226 | 人保量化混合C | 74,907.00 | 12,300.00 | 0.13 |
78 | 006225 | 人保量化混合A | 74,907.00 | 12,300.00 | 0.13 |
79 | 005966 | 安信中证500指数增强C | 64,554.00 | 10,600.00 | 0.35 |
80 | 005965 | 安信中证500指数增强A | 64,554.00 | 10,600.00 | 0.35 |
81 | 070039 | 嘉实中证500ETF联接C | 58,464.00 | 9,600.00 | 0.00 |
82 | 000008 | 嘉实中证500ETF联接A | 58,464.00 | 9,600.00 | 0.00 |
83 | 001351 | 诺安中证500指数增强A | 56,028.00 | 9,200.00 | 0.05 |
84 | 512640 | 嘉实中证金融地产ETF | 51,765.00 | 8,500.00 | 0.10 |
85 | 159931 | 汇添富中证金融地产ETF | 39,585.00 | 6,500.00 | 0.12 |
86 | 001214 | 华泰柏瑞中证500ETF联接A | 33,495.00 | 5,500.00 | 0.01 |
87 | 006087 | 华泰柏瑞中证500ETF联接C | 33,495.00 | 5,500.00 | 0.01 |
88 | 003761 | 国泰中证500指数增强C | 26,796.00 | 4,400.00 | 0.77 |
89 | 003760 | 国泰中证500指数增强A | 26,796.00 | 4,400.00 | 0.77 |
90 | 001588 | 天弘中证800指数A | 23,751.00 | 3,900.00 | 0.03 |
91 | 001589 | 天弘中证800指数C | 23,751.00 | 3,900.00 | 0.03 |
92 | 020021 | 国泰金融ETF联接 | 17,052.00 | 2,800.00 | 0.00 |
93 | 004721 | 华夏睿磐泰茂混合C | 13,398.00 | 2,200.00 | 0.01 |
94 | 004720 | 华夏睿磐泰茂混合A | 13,398.00 | 2,200.00 | 0.01 |
95 | 510520 | 诺安中证500ETF | 12,180.00 | 2,000.00 | 0.14 |
96 | 001469 | 广发金融地产联接A | 10,962.00 | 1,800.00 | 0.00 |
97 | 002979 | 广发金融地产联接C | 10,962.00 | 1,800.00 | 0.00 |
98 | 003301 | 华夏鼎融债券A | 10,962.00 | 1,800.00 | 0.01 |
99 | 003302 | 华夏鼎融债券C | 10,962.00 | 1,800.00 | 0.01 |
100 | 001455 | 景顺长城中证500ETF联接 | 10,962.00 | 1,800.00 | 0.00 |
101 | 003827 | 华夏鼎汇债券C | 9,744.00 | 1,600.00 | 0.01 |
102 | 003826 | 华夏鼎汇债券A | 9,744.00 | 1,600.00 | 0.01 |
103 | 002871 | 华夏智胜价值成长股票A | 4,263.00 | 700.00 | 0.02 |
104 | 002872 | 华夏智胜价值成长股票C | 4,263.00 | 700.00 | 0.02 |
105 | 005489 | 中金衡优混合A | 2,436.00 | 400.00 | 0.00 |
106 | 005490 | 中金衡优混合C | 2,436.00 | 400.00 | 0.00 |
107 | 150270 | 招商中证白酒指数分级B | 1,443.33 | 237.00 | 0.00 |
108 | 150271 | 招商国证生物医药指数分级A | 1,443.33 | 237.00 | 0.00 |
109 | 150251 | 招商中证煤炭等权指数分级A | 1,443.33 | 237.00 | 0.00 |
110 | 150252 | 招商中证煤炭等权指数分级B | 1,443.33 | 237.00 | 0.00 |
111 | 150249 | 招商中证银行指数分级A | 1,443.33 | 237.00 | 0.00 |
112 | 150272 | 招商国证生物医药指数分级B | 1,443.33 | 237.00 | 0.00 |
113 | 004410 | 招商央视财经50指数C | 1,443.33 | 237.00 | 0.00 |
114 | 150250 | 招商中证银行指数分级B | 1,443.33 | 237.00 | 0.00 |
115 | 150269 | 招商中证白酒指数分级A | 1,443.33 | 237.00 | 0.00 |
116 | 217027 | 招商央视财经50指数A | 1,443.33 | 237.00 | 0.00 |
117 | 001539 | 嘉实中证金融地产ETF联接A | 1,218.00 | 200.00 | 0.00 |
118 | 005999 | 嘉实中证金融地产ETF联接C | 1,218.00 | 200.00 | 0.00 |