| 持有 江苏银行(600919)的基金 |
| 报告期：2017-06-30 |
| 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 | 510050 | 华夏上证50ETF | 80,761,686.00 | 8,693,400.00 | 0.27 |
| 2 | 001127 | 中银宏观策略混合 | 48,481,072.70 | 5,218,630.00 | 3.11 |
| 3 | 163803 | 中银增长混合A | 44,180,583.06 | 4,755,714.00 | 2.29 |
| 4 | 960011 | 中银增长混合H | 44,180,583.06 | 4,755,714.00 | 2.29 |
| 5 | 000996 | 中银新动力股票 | 41,293,929.23 | 4,444,987.00 | 2.05 |
| 6 | 150227 | 鹏华银行分级A | 40,410,571.00 | 4,349,900.00 | 0.62 |
| 7 | 150228 | 鹏华银行分级B | 40,410,571.00 | 4,349,900.00 | 0.62 |
| 8 | 510180 | 华安上证180ETF | 31,504,814.69 | 3,391,261.00 | 0.17 |
| 9 | 510300 | 华泰柏瑞沪深300ETF | 20,608,007.00 | 2,218,300.00 | 0.11 |
| 10 | 159919 | 嘉实沪深300ETF | 19,865,736.00 | 2,138,400.00 | 0.11 |
| 11 | 510330 | 华夏沪深300ETF | 18,918,156.00 | 2,036,400.00 | 0.11 |
| 12 | 000124 | 华宝服务优选混合 | 18,617,429.41 | 2,004,029.00 | 1.32 |
| 13 | 000805 | 中银新经济混合 | 17,573,939.45 | 1,891,705.00 | 2.15 |
| 14 | 510230 | 金融ETF | 12,875,940.00 | 1,386,000.00 | 0.35 |
| 15 | 400020 | 东方成长回报平衡混合 | 8,407,450.00 | 905,000.00 | 0.73 |
| 16 | 002541 | 招商丰和混合C | 6,962,855.00 | 749,500.00 | 2.22 |
| 17 | 002540 | 招商丰和混合A | 6,962,855.00 | 749,500.00 | 2.22 |
| 18 | 001016 | 华夏沪深300指数增强C | 6,631,202.00 | 713,800.00 | 1.59 |
| 19 | 001015 | 华夏沪深300指数增强A | 6,631,202.00 | 713,800.00 | 1.59 |
| 20 | 150299 | 华安中证银行指数分级A | 6,395,236.00 | 688,400.00 | 0.62 |
| 21 | 150300 | 华安中证银行指数分级B | 6,395,236.00 | 688,400.00 | 0.62 |
| 22 | 000336 | 农银研究精选混合 | 6,078,447.00 | 654,300.00 | 1.87 |
| 23 | 002821 | 招商丰乐混合A | 5,796,960.00 | 624,000.00 | 1.90 |
| 24 | 002822 | 招商丰乐混合C | 5,796,960.00 | 624,000.00 | 1.90 |
| 25 | 002626 | 招商丰源混合A | 5,793,244.00 | 623,600.00 | 1.89 |
| 26 | 002627 | 招商丰源混合C | 5,793,244.00 | 623,600.00 | 1.89 |
| 27 | 000597 | 中海积极收益混合 | 5,430,005.00 | 584,500.00 | 1.08 |
| 28 | 150158 | 信诚中证800金融指数分级B | 5,284,152.00 | 568,800.00 | 0.31 |
| 29 | 150157 | 信诚中证800金融指数分级A | 5,284,152.00 | 568,800.00 | 0.31 |
| 30 | 001534 | 华宝万物互联混合 | 4,516,435.69 | 486,161.00 | 1.22 |
| 31 | 510310 | 易方达沪深300发起式ETF | 4,198,151.00 | 451,900.00 | 0.11 |
| 32 | 001059 | 中金绝对收益混合 | 3,961,413.93 | 426,417.00 | 2.18 |
| 33 | 519300 | 大成沪深300指数A | 3,342,542.00 | 359,800.00 | 0.17 |
| 34 | 960026 | 博时特许价值混合R | 3,207,837.00 | 345,300.00 | 1.10 |
| 35 | 050010 | 博时特许价值混合A | 3,207,837.00 | 345,300.00 | 1.10 |
| 36 | 161903 | 万家行业优选混合(LOF) | 3,201,334.00 | 344,600.00 | 1.39 |
| 37 | 519180 | 万家180指数 | 3,098,215.00 | 333,500.00 | 0.16 |
| 38 | 150242 | 富国中证银行指数分级B | 2,966,297.00 | 319,300.00 | 0.39 |
| 39 | 150241 | 富国中证银行指数分级A | 2,966,297.00 | 319,300.00 | 0.39 |
| 40 | 16102L | 富国中证银行指数分级 | 2,966,297.00 | 319,300.00 | 0.39 |
| 41 | 162299 | 泰达宏利集利债券C | 2,944,930.00 | 317,000.00 | 0.18 |
| 42 | 162210 | 泰达宏利集利债券A | 2,944,930.00 | 317,000.00 | 0.18 |
| 43 | 519120 | 浦银安盛新兴产业混合 | 2,787,000.00 | 300,000.00 | 0.35 |
| 44 | 110003 | 易方达上证50指数A | 2,750,769.00 | 296,100.00 | 0.03 |
| 45 | 004746 | 易方达上证50指数C | 2,750,769.00 | 296,100.00 | 0.03 |
| 46 | 020011 | 国泰沪深300指数A | 2,662,671.93 | 286,617.00 | 0.13 |
| 47 | 000613 | 国寿安保沪深300ETF联接 | 2,623,496.00 | 282,400.00 | 0.11 |
| 48 | 320003 | 诺安先锋混合 | 2,583,549.00 | 278,100.00 | 0.07 |
| 49 | 000591 | 中银健康生活混合 | 2,457,205.00 | 264,500.00 | 2.97 |
| 50 | 540007 | 汇丰晋信中小盘股票 | 2,351,299.00 | 253,100.00 | 2.59 |
| 51 | 150031 | 银华中证等权90指数鑫利 | 2,348,976.50 | 252,850.00 | 0.98 |
| 52 | 150030 | 银华中证等权90指数金利 | 2,348,976.50 | 252,850.00 | 0.98 |
| 53 | 510360 | 广发沪深300ETF | 2,290,914.00 | 246,600.00 | 0.11 |
| 54 | 002565 | 创金合信鑫安保本混合A | 2,209,162.00 | 237,800.00 | 0.25 |
| 55 | 002566 | 创金合信鑫安保本混合C | 2,209,162.00 | 237,800.00 | 0.25 |
| 56 | 481009 | 工银沪深300指数A | 2,011,285.00 | 216,500.00 | 0.11 |
| 57 | 510430 | 银华上证50等权ETF | 1,959,261.00 | 210,900.00 | 1.92 |
| 58 | 519113 | 浦银安盛精致生活混合 | 1,858,000.00 | 200,000.00 | 0.30 |
| 59 | 001566 | 南方利达灵活配置混合A | 1,820,840.00 | 196,000.00 | 0.43 |
| 60 | 001567 | 南方利达灵活配置混合C | 1,820,840.00 | 196,000.00 | 0.43 |
| 61 | 510160 | 中证南方小康产业指数ETF | 1,753,023.00 | 188,700.00 | 0.19 |
| 62 | 150255 | 易方达银行指数分级A | 1,729,798.00 | 186,200.00 | 0.62 |
| 63 | 16112L | 易方达银行指数分级 | 1,729,798.00 | 186,200.00 | 0.62 |
| 64 | 150256 | 易方达银行指数分级B | 1,729,798.00 | 186,200.00 | 0.62 |
| 65 | 002194 | 北信瑞丰稳定增强偏债混合 | 1,579,300.00 | 170,000.00 | 2.98 |
| 66 | 001277 | 博时国企改革股票 | 1,475,252.00 | 158,800.00 | 0.09 |
| 67 | 150291 | 中融银行指数分级A | 1,428,802.00 | 153,800.00 | 0.62 |
| 68 | 150292 | 中融银行指数分级B | 1,428,802.00 | 153,800.00 | 0.62 |
| 69 | 16820L | 中融银行指数分级 | 1,428,802.00 | 153,800.00 | 0.62 |
| 70 | 159925 | 南方沪深300ETF | 1,243,931.00 | 133,900.00 | 0.11 |
| 71 | 240014 | 华宝中证100指数A | 1,123,161.00 | 120,900.00 | 0.17 |
| 72 | 159933 | 国投瑞银金融地产ETF | 1,072,066.00 | 115,400.00 | 0.27 |
| 73 | 502048 | 易方达上证50指数分级 | 1,042,440.19 | 112,211.00 | 0.25 |
| 74 | 502050 | 易方达上证50指数分级B | 1,042,440.19 | 112,211.00 | 0.25 |
| 75 | 502049 | 易方达上证50指数分级A | 1,042,440.19 | 112,211.00 | 0.25 |
| 76 | 660008 | 农银汇理沪深300指数A | 952,225.00 | 102,500.00 | 0.11 |
| 77 | 150267 | 博时中证银行指数分级A | 871,402.00 | 93,800.00 | 0.63 |
| 78 | 16051L | 博时中证银行指数分级 | 871,402.00 | 93,800.00 | 0.63 |
| 79 | 150268 | 博时中证银行指数分级B | 871,402.00 | 93,800.00 | 0.63 |
| 80 | 001200 | 创金合信聚利债券C | 836,100.00 | 90,000.00 | 0.97 |
| 81 | 001199 | 创金合信聚利债券A | 836,100.00 | 90,000.00 | 0.97 |
| 82 | 000961 | 天弘沪深300ETF联接A | 805,443.00 | 86,700.00 | 0.11 |
| 83 | 340001 | 兴全可转债混合 | 780,006.98 | 83,962.00 | 0.03 |
| 84 | 200002 | 长城久泰沪深300指数A | 743,200.00 | 80,000.00 | 0.10 |
| 85 | 502041 | 长盛上证50指数分级A | 724,620.00 | 78,000.00 | 0.82 |
| 86 | 502042 | 长盛上证50指数分级B | 724,620.00 | 78,000.00 | 0.82 |
| 87 | 502040 | 长盛上证50指数分级 | 724,620.00 | 78,000.00 | 0.82 |
| 88 | 161207 | 国投瑞银沪深300指数分级 | 661,448.00 | 71,200.00 | 0.29 |
| 89 | 150009 | 瑞和远见 | 661,448.00 | 71,200.00 | 0.29 |
| 90 | 150008 | 瑞和小康 | 661,448.00 | 71,200.00 | 0.29 |
| 91 | 004359 | 创金合信量化核心混合A | 658,661.00 | 70,900.00 | 0.10 |
| 92 | 004360 | 创金合信量化核心混合C | 658,661.00 | 70,900.00 | 0.10 |
| 93 | 510030 | 价值ETF | 654,945.00 | 70,500.00 | 0.30 |
| 94 | 150249 | 招商中证银行指数分级A | 654,016.00 | 70,400.00 | 0.17 |
| 95 | 150250 | 招商中证银行指数分级B | 654,016.00 | 70,400.00 | 0.17 |
| 96 | 350002 | 天治低碳经济混合 | 650,300.00 | 70,000.00 | 1.99 |
| 97 | 519100 | 长盛中证100指数 | 557,400.00 | 60,000.00 | 0.13 |
| 98 | 165309 | 建信沪深300指数(LOF) | 539,749.00 | 58,100.00 | 0.11 |
| 99 | 163808 | 中银中证100指数增强 | 514,666.00 | 55,400.00 | 0.16 |
| 100 | 213010 | 宝盈中证100指数增强A | 505,376.00 | 54,400.00 | 0.27 |
| 101 | 510420 | 景顺长城上证180等权ETF | 436,630.00 | 47,000.00 | 0.51 |
| 102 | 159940 | 广发中证全指金融地产ETF | 428,269.00 | 46,100.00 | 0.26 |
| 103 | 310398 | 申万菱信沪深300价值指数A | 410,618.00 | 44,200.00 | 0.18 |
| 104 | 519671 | 银河沪深300价值指数 | 398,541.00 | 42,900.00 | 0.19 |
| 105 | 399001 | 中海上证50指数增强 | 396,329.98 | 42,662.00 | 0.29 |
| 106 | 519116 | 浦银安盛沪深300指数增强 | 390,180.00 | 42,000.00 | 0.31 |
| 107 | 160615 | 鹏华沪深300指数(LOF)A | 386,464.00 | 41,600.00 | 0.11 |
| 108 | 001548 | 天弘上证50指数A | 375,316.00 | 40,400.00 | 0.26 |
| 109 | 001549 | 天弘上证50指数C | 375,316.00 | 40,400.00 | 0.26 |
| 110 | 001866 | 北信瑞丰新成长混合 | 371,600.00 | 40,000.00 | 0.18 |
| 111 | 150052 | 信诚沪深300指数分级B | 365,097.00 | 39,300.00 | 0.10 |
| 112 | 150051 | 信诚沪深300指数分级A | 365,097.00 | 39,300.00 | 0.10 |
| 113 | 002023 | 红塔红土稳健回报混合A | 344,659.00 | 37,100.00 | 0.19 |
| 114 | 002024 | 红塔红土稳健回报混合C | 344,659.00 | 37,100.00 | 0.19 |
| 115 | 510680 | 万家上证50ETF | 340,014.00 | 36,600.00 | 0.27 |
| 116 | 150012 | 国联安双禧中证100指数A | 338,156.00 | 36,400.00 | 0.16 |
| 117 | 150013 | 国联安双禧中证100指数B | 338,156.00 | 36,400.00 | 0.16 |
| 118 | 512990 | 华夏MSCI中国A股国际通ETF | 326,079.00 | 35,100.00 | 0.08 |
| 119 | 003302 | 华夏鼎融债券C | 325,150.00 | 35,000.00 | 0.06 |
| 120 | 003301 | 华夏鼎融债券A | 325,150.00 | 35,000.00 | 0.06 |
| 121 | 160706 | 嘉实沪深300ETF联接(LOF)A | 320,505.00 | 34,500.00 | 0.00 |
| 122 | 320010 | 诺安中证100指数A | 314,002.00 | 33,800.00 | 0.16 |
| 123 | 001594 | 天弘中证银行指数A | 296,351.00 | 31,900.00 | 0.62 |
| 124 | 001595 | 天弘中证银行指数C | 296,351.00 | 31,900.00 | 0.62 |
| 125 | 002310 | 创金合信沪深300增强A | 292,635.00 | 31,500.00 | 0.11 |
| 126 | 002315 | 创金合信沪深300增强C | 292,635.00 | 31,500.00 | 0.11 |
| 127 | 000992 | 广发对冲套利定期开放混合 | 286,132.00 | 30,800.00 | 0.11 |
| 128 | 002192 | 东方鼎新灵活配置混合C | 262,907.00 | 28,300.00 | 0.11 |
| 129 | 001196 | 东方鼎新灵活配置混合A | 262,907.00 | 28,300.00 | 0.11 |
| 130 | 150146 | 招商沪深300高贝塔指数分级B | 248,972.00 | 26,800.00 | 0.98 |
| 131 | 150145 | 招商沪深300高贝塔指数分级A | 248,972.00 | 26,800.00 | 0.98 |
| 132 | 161718 | 招商沪深300高贝塔指数 | 248,972.00 | 26,800.00 | 0.98 |
| 133 | 510710 | 博时上证50ETF | 248,043.00 | 26,700.00 | 0.18 |
| 134 | 160603 | 鹏华普天收益混合 | 224,957.35 | 24,215.00 | 0.04 |
| 135 | 003854 | 汇安丰华混合A | 222,031.00 | 23,900.00 | 0.21 |
| 136 | 003855 | 汇安丰华混合C | 222,031.00 | 23,900.00 | 0.21 |
| 137 | 502020 | 国金上证50指数增强(LOF) | 221,102.00 | 23,800.00 | 0.25 |
| 138 | 502021 | 国金上证50分级A | 221,102.00 | 23,800.00 | 0.25 |
| 139 | 502022 | 国金上证50分级B | 221,102.00 | 23,800.00 | 0.25 |
| 140 | 660006 | 农银汇理大盘蓝筹混合 | 212,741.00 | 22,900.00 | 0.07 |
| 141 | 002388 | 天弘裕利混合A | 193,232.00 | 20,800.00 | 0.03 |
| 142 | 002527 | 南方安享绝对收益混合 | 193,232.00 | 20,800.00 | 0.14 |
| 143 | 159924 | 景顺长城沪深300等权重ETF | 186,729.00 | 20,100.00 | 0.31 |
| 144 | 167601 | 国金沪深300指数增强 | 185,800.00 | 20,000.00 | 0.09 |
| 145 | 150140 | 国金沪深300指数分级A | 185,800.00 | 20,000.00 | 0.09 |
| 146 | 150141 | 国金沪深300指数分级B | 185,800.00 | 20,000.00 | 0.09 |
| 147 | 002655 | 南方卓享绝对收益混合 | 183,942.00 | 19,800.00 | 0.14 |
| 148 | 000672 | 工银绝对收益混合发起B | 182,084.00 | 19,600.00 | 0.07 |
| 149 | 000667 | 工银绝对收益混合发起A | 182,084.00 | 19,600.00 | 0.07 |
| 150 | 000125 | 上投摩根天颐年丰混合A | 180,226.00 | 19,400.00 | 0.03 |
| 151 | 002437 | 上投摩根天颐年丰混合C | 180,226.00 | 19,400.00 | 0.03 |
| 152 | 004146 | 上投摩根安泽回报混合A | 179,297.00 | 19,300.00 | 0.03 |
| 153 | 004145 | 上投摩根安丰回报混合C | 179,297.00 | 19,300.00 | 0.03 |
| 154 | 004147 | 上投摩根安泽回报混合C | 179,297.00 | 19,300.00 | 0.03 |
| 155 | 004144 | 上投摩根安丰回报混合A | 179,297.00 | 19,300.00 | 0.03 |
| 156 | 001700 | 建信鑫盛回报灵活配置混合 | 178,368.00 | 19,200.00 | 0.07 |
| 157 | 002186 | 国联安鑫享灵活配置混合C | 175,581.00 | 18,900.00 | 0.06 |
| 158 | 001228 | 国联安鑫享灵活配置混合A | 175,581.00 | 18,900.00 | 0.06 |
| 159 | 001565 | 永赢量化混合发起式 | 173,723.00 | 18,700.00 | 0.27 |
| 160 | 001252 | 中海进取收益混合 | 168,149.00 | 18,100.00 | 0.07 |
| 161 | 002110 | 中海中鑫混合 | 168,149.00 | 18,100.00 | 0.07 |
| 162 | 001589 | 天弘中证800指数C | 150,498.00 | 16,200.00 | 0.08 |
| 163 | 001588 | 天弘中证800指数A | 150,498.00 | 16,200.00 | 0.08 |
| 164 | 620005 | 金元顺安核心动力混合 | 147,711.00 | 15,900.00 | 0.11 |
| 165 | 003625 | 创金合信资源主题精选股票C | 146,782.00 | 15,800.00 | 0.89 |
| 166 | 003624 | 创金合信资源主题精选股票A | 146,782.00 | 15,800.00 | 0.89 |
| 167 | 162107 | 金鹰量化精选股票(LOF) | 139,350.00 | 15,000.00 | 0.83 |
| 168 | 510650 | 华夏金融ETF | 137,492.00 | 14,800.00 | 0.26 |
| 169 | 002837 | 华夏网购精选混合A | 134,705.00 | 14,500.00 | 0.08 |
| 170 | 410008 | 华富中证100指数 | 133,776.00 | 14,400.00 | 0.15 |
| 171 | 004190 | 招商沪深300指数A | 128,202.00 | 13,800.00 | 0.06 |
| 172 | 004191 | 招商沪深300指数C | 128,202.00 | 13,800.00 | 0.06 |
| 173 | 512640 | 嘉实中证金融地产ETF | 127,273.00 | 13,700.00 | 0.26 |
| 174 | 510110 | 周期ETF | 127,273.00 | 13,700.00 | 0.33 |
| 175 | 110020 | 易方达沪深300ETF联接A | 111,480.00 | 12,000.00 | 0.00 |
| 176 | 000051 | 华夏沪深300ETF联接A | 107,764.00 | 11,600.00 | 0.00 |
| 177 | 163821 | 中银沪深300等权重指数(LOF) | 102,190.00 | 11,000.00 | 0.30 |
| 178 | 000062 | 银华量化智慧动力混合 | 92,816.39 | 9,991.00 | 0.09 |
| 179 | 159923 | 大成中证100ETF | 88,255.00 | 9,500.00 | 0.17 |
| 180 | 159931 | 汇添富中证金融地产ETF | 84,539.00 | 9,100.00 | 0.27 |
| 181 | 481017 | 工银量化策略混合 | 78,965.00 | 8,500.00 | 0.05 |
| 182 | 00188E | 中欧沪深300指数增强(LOF)E | 69,675.00 | 7,500.00 | 0.10 |
| 183 | 16600A | 中欧沪深300指数增强(LOF)A | 69,675.00 | 7,500.00 | 0.10 |
| 184 | 150077 | 浙商沪深300指数分级进取 | 64,101.00 | 6,900.00 | 0.03 |
| 185 | 150076 | 浙商沪深300指数分级稳健 | 64,101.00 | 6,900.00 | 0.03 |
| 186 | 16680L | 浙商沪深300指数分级 | 64,101.00 | 6,900.00 | 0.03 |
| 187 | 501050 | 华夏上证50AH优选指数(LOF)A | 62,243.00 | 6,700.00 | 0.03 |
| 188 | 003475 | 前海联合沪深300指数A | 57,598.00 | 6,200.00 | 0.11 |
| 189 | 162307 | 海富通中证100指数(LOF)A | 56,669.00 | 6,100.00 | 0.06 |
| 190 | 510270 | 中银上证国企100ETF | 54,811.00 | 5,900.00 | 0.24 |
| 191 | 150168 | 银华沪深300指数分级B | 53,631.17 | 5,773.00 | 0.04 |
| 192 | 150167 | 银华沪深300指数分级A | 53,631.17 | 5,773.00 | 0.04 |
| 193 | 003579 | 中金沪深300指数C | 51,401.57 | 5,533.00 | 0.44 |
| 194 | 003015 | 中金沪深300指数A | 51,401.57 | 5,533.00 | 0.44 |
| 195 | 161211 | 国投金融地产ETF联接 | 33,444.00 | 3,600.00 | 0.01 |
| 196 | 159927 | 鹏华沪深300ETF | 33,444.00 | 3,600.00 | 0.11 |
| 197 | 001586 | 天弘中证100指数A | 28,799.00 | 3,100.00 | 0.16 |
| 198 | 001587 | 天弘中证100指数C | 28,799.00 | 3,100.00 | 0.16 |
| 199 | 202021 | 南方小康ETF联接A | 14,864.00 | 1,600.00 | 0.00 |
| 200 | 002987 | 广发沪深300ETF联接C | 14,864.00 | 1,600.00 | 0.00 |
| 201 | 270010 | 广发沪深300ETF联接A | 14,864.00 | 1,600.00 | 0.00 |
| 202 | 004346 | 南方小康ETF联接C | 14,864.00 | 1,600.00 | 0.00 |
| 203 | 004342 | 南方沪深300ETF联接C | 12,077.00 | 1,300.00 | 0.00 |
| 204 | 202015 | 南方沪深300ETF联接A | 12,077.00 | 1,300.00 | 0.00 |
| 205 | 160807 | 长盛沪深300指数(LOF) | 11,148.00 | 1,200.00 | 0.02 |
| 206 | 001917 | 招商量化精选股票A | 10,219.00 | 1,100.00 | 0.01 |
| 207 | 001469 | 广发金融地产联接A | 5,574.00 | 600.00 | 0.01 |
| 208 | 001539 | 嘉实中证金融地产ETF联接A | 5,574.00 | 600.00 | 0.01 |
| 209 | 002979 | 广发金融地产联接C | 5,574.00 | 600.00 | 0.01 |
| 210 | 001237 | 博时上证50ETF联接A | 3,716.00 | 400.00 | 0.01 |
| 211 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,858.00 | 200.00 | 0.00 |
| 212 | 003326 | 招商睿诚定开混合 | 929.00 | 100.00 | 0.00 |
