| 持有 江苏银行(600919)的基金 |
| 报告期：2017-12-31 |
| 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 | 388,460,707.95 | 52,851,797.00 | 1.02 |
| 2 | 510180 | 华安上证180ETF | 128,931,686.10 | 17,541,726.00 | 0.64 |
| 3 | 150227 | 鹏华银行分级A | 122,433,360.00 | 16,657,600.00 | 2.42 |
| 4 | 150228 | 鹏华银行分级B | 122,433,360.00 | 16,657,600.00 | 2.42 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 82,345,805.85 | 11,203,511.00 | 0.41 |
| 6 | 510330 | 华夏沪深300ETF | 79,624,755.00 | 10,833,300.00 | 0.43 |
| 7 | 159919 | 嘉实沪深300ETF | 79,185,960.00 | 10,773,600.00 | 0.43 |
| 8 | 510230 | 金融ETF | 60,002,460.00 | 8,163,600.00 | 1.54 |
| 9 | 150300 | 华安中证银行指数分级B | 22,689,450.00 | 3,087,000.00 | 2.42 |
| 10 | 150299 | 华安中证银行指数分级A | 22,689,450.00 | 3,087,000.00 | 2.42 |
| 11 | 510310 | 易方达沪深300发起式ETF | 17,462,130.00 | 2,375,800.00 | 0.43 |
| 12 | 150158 | 信诚中证800金融指数分级B | 13,713,630.00 | 1,865,800.00 | 1.27 |
| 13 | 150157 | 信诚中证800金融指数分级A | 13,713,630.00 | 1,865,800.00 | 1.27 |
| 14 | 16102L | 富国中证银行指数分级 | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 15 | 150241 | 富国中证银行指数分级A | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 16 | 150242 | 富国中证银行指数分级B | 10,109,190.00 | 1,375,400.00 | 1.57 |
| 17 | 519180 | 万家180指数 | 10,073,910.00 | 1,370,600.00 | 0.61 |
| 18 | 002779 | 前海联合新思路混合C | 9,180,150.00 | 1,249,000.00 | 6.83 |
| 19 | 002778 | 前海联合新思路混合A | 9,180,150.00 | 1,249,000.00 | 6.83 |
| 20 | 020011 | 国泰沪深300指数A | 8,989,983.45 | 1,223,127.00 | 0.47 |
| 21 | 481009 | 工银沪深300指数A | 8,355,310.95 | 1,136,777.00 | 0.41 |
| 22 | 510160 | 中证南方小康产业指数ETF | 8,185,695.00 | 1,113,700.00 | 0.98 |
| 23 | 16112L | 易方达银行指数分级 | 6,950,895.00 | 945,700.00 | 2.41 |
| 24 | 150256 | 易方达银行指数分级B | 6,950,895.00 | 945,700.00 | 2.41 |
| 25 | 150255 | 易方达银行指数分级A | 6,950,895.00 | 945,700.00 | 2.41 |
| 26 | 519300 | 大成沪深300指数A | 6,769,350.00 | 921,000.00 | 0.33 |
| 27 | 510360 | 广发沪深300ETF | 5,522,981.10 | 751,426.00 | 0.36 |
| 28 | 159933 | 国投瑞银金融地产ETF | 5,106,045.00 | 694,700.00 | 1.11 |
| 29 | 159925 | 南方沪深300ETF | 5,043,570.00 | 686,200.00 | 0.43 |
| 30 | 000961 | 天弘沪深300ETF联接A | 4,589,340.00 | 624,400.00 | 0.41 |
| 31 | 240014 | 华宝中证100指数A | 4,379,865.00 | 595,900.00 | 0.56 |
| 32 | 512800 | 华宝中证银行ETF | 4,234,335.00 | 576,100.00 | 2.51 |
| 33 | 501050 | 华夏上证50AH优选指数(LOF)A | 3,993,255.00 | 543,300.00 | 0.92 |
| 34 | 150292 | 中融银行指数分级B | 3,863,160.00 | 525,600.00 | 2.39 |
| 35 | 150291 | 中融银行指数分级A | 3,863,160.00 | 525,600.00 | 2.39 |
| 36 | 16820L | 中融银行指数分级 | 3,863,160.00 | 525,600.00 | 2.39 |
| 37 | 502049 | 易方达上证50指数分级A | 3,734,615.85 | 508,111.00 | 0.97 |
| 38 | 502050 | 易方达上证50指数分级B | 3,734,615.85 | 508,111.00 | 0.97 |
| 39 | 502048 | 易方达上证50指数分级 | 3,734,615.85 | 508,111.00 | 0.97 |
| 40 | 660008 | 农银汇理沪深300指数A | 3,466,995.00 | 471,700.00 | 0.40 |
| 41 | 001594 | 天弘中证银行指数A | 3,393,495.00 | 461,700.00 | 2.37 |
| 42 | 001595 | 天弘中证银行指数C | 3,393,495.00 | 461,700.00 | 2.37 |
| 43 | 16051L | 博时中证银行指数分级 | 3,277,365.00 | 445,900.00 | 2.35 |
| 44 | 150267 | 博时中证银行指数分级A | 3,277,365.00 | 445,900.00 | 2.35 |
| 45 | 150268 | 博时中证银行指数分级B | 3,277,365.00 | 445,900.00 | 2.35 |
| 46 | 001549 | 天弘上证50指数C | 3,234,735.00 | 440,100.00 | 0.95 |
| 47 | 001548 | 天弘上证50指数A | 3,234,735.00 | 440,100.00 | 0.95 |
| 48 | 470007 | 汇添富上证综合指数 | 3,217,095.00 | 437,700.00 | 0.26 |
| 49 | 960026 | 博时特许价值混合R | 3,146,535.00 | 428,100.00 | 1.15 |
| 50 | 050010 | 博时特许价值混合A | 3,146,535.00 | 428,100.00 | 1.15 |
| 51 | 001305 | 九泰天富改革混合A | 2,954,700.00 | 402,000.00 | 0.35 |
| 52 | 510030 | 价值ETF | 2,881,200.00 | 392,000.00 | 1.27 |
| 53 | 000613 | 国寿安保沪深300ETF联接 | 2,601,900.00 | 354,000.00 | 0.38 |
| 54 | 519100 | 长盛中证100指数 | 2,512,965.00 | 341,900.00 | 0.61 |
| 55 | 310398 | 申万菱信沪深300价值指数A | 2,384,340.00 | 324,400.00 | 0.74 |
| 56 | 163808 | 中银中证100指数增强 | 2,275,560.00 | 309,600.00 | 0.60 |
| 57 | 150249 | 招商中证银行指数分级A | 2,263,065.00 | 307,900.00 | 0.85 |
| 58 | 150250 | 招商中证银行指数分级B | 2,263,065.00 | 307,900.00 | 0.85 |
| 59 | 165309 | 建信沪深300指数(LOF) | 2,098,425.00 | 285,500.00 | 0.40 |
| 60 | 002310 | 创金合信沪深300增强A | 2,066,820.00 | 281,200.00 | 0.42 |
| 61 | 002315 | 创金合信沪深300增强C | 2,066,820.00 | 281,200.00 | 0.42 |
| 62 | 150031 | 银华中证等权90指数鑫利 | 2,053,509.15 | 279,389.00 | 0.98 |
| 63 | 150030 | 银华中证等权90指数金利 | 2,053,509.15 | 279,389.00 | 0.98 |
| 64 | 519671 | 银河沪深300价值指数 | 2,039,625.00 | 277,500.00 | 0.78 |
| 65 | 510710 | 博时上证50ETF</ |
