| 持有 江苏银行(600919)的基金 |
| 报告期：2018-06-30 |
| 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 | 510180 | 华安上证180ETF | 107,222,800.66 | 16,727,426.00 | 0.62 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 92,795,717.51 | 14,476,711.00 | 0.41 |
| 3 | 150227 | 鹏华银行分级A | 82,137,740.00 | 12,814,000.00 | 2.34 |
| 4 | 150228 | 鹏华银行分级B | 82,137,740.00 | 12,814,000.00 | 2.34 |
| 5 | 510330 | 华夏沪深300ETF | 71,369,581.00 | 11,134,100.00 | 0.40 |
| 6 | 159919 | 嘉实沪深300ETF | 66,570,414.00 | 10,385,400.00 | 0.41 |
| 7 | 510230 | 金融ETF | 52,674,816.00 | 8,217,600.00 | 1.53 |
| 8 | 001113 | 南方大数据100指数A | 31,560,160.62 | 4,923,582.00 | 0.88 |
| 9 | 004344 | 南方大数据100指数C | 31,560,160.62 | 4,923,582.00 | 0.88 |
| 10 | 150299 | 华安中证银行指数分级A | 23,861,225.00 | 3,722,500.00 | 2.32 |
| 11 | 150300 | 华安中证银行指数分级B | 23,861,225.00 | 3,722,500.00 | 2.32 |
| 12 | 510390 | 平安沪深300ETF | 18,576,180.00 | 2,898,000.00 | 0.41 |
| 13 | 150158 | 信诚中证800金融指数分级B | 16,751,253.00 | 2,613,300.00 | 2.12 |
| 14 | 150157 | 信诚中证800金融指数分级A | 16,751,253.00 | 2,613,300.00 | 2.12 |
| 15 | 510310 | 易方达沪深300发起式ETF | 15,782,061.00 | 2,462,100.00 | 0.41 |
| 16 | 16102L | 富国中证银行指数分级 | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 17 | 150242 | 富国中证银行指数分级B | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 18 | 150241 | 富国中证银行指数分级A | 15,182,726.00 | 2,368,600.00 | 2.66 |
| 19 | 512800 | 华宝中证银行ETF | 12,538,601.00 | 1,956,100.00 | 2.43 |
| 20 | 001595 | 天弘中证银行指数C | 10,919,435.00 | 1,703,500.00 | 2.20 |
| 21 | 001594 | 天弘中证银行指数A | 10,919,435.00 | 1,703,500.00 | 2.20 |
| 22 | 481009 | 工银沪深300指数A | 9,951,377.57 | 1,552,477.00 | 0.39 |
| 23 | 005761 | 招商MSCI中国A股国际通指数A | 9,729,739.00 | 1,517,900.00 | 0.27 |
| 24 | 005762 | 招商MSCI中国A股国际通指数C | 9,729,739.00 | 1,517,900.00 | 0.27 |
| 25 | 519300 | 大成沪深300指数A | 8,326,590.00 | 1,299,000.00 | 0.50 |
| 26 | 519180 | 万家180指数 | 8,029,807.00 | 1,252,700.00 | 0.59 |
| 27 | 150250 | 招商中证银行指数分级B | 7,734,408.56 | 1,206,616.00 | 2.37 |
| 28 | 150249 | 招商中证银行指数分级A | 7,734,408.56 | 1,206,616.00 | 2.37 |
| 29 | 005867 | 国泰沪深300指数C | 7,360,135.07 | 1,148,227.00 | 0.45 |
| 30 | 020011 | 国泰沪深300指数A | 7,360,135.07 | 1,148,227.00 | 0.45 |
| 31 | 16112L | 易方达银行指数分级 | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 32 | 150255 | 易方达银行指数分级A | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 33 | 150256 | 易方达银行指数分级B | 6,487,561.00 | 1,012,100.00 | 2.30 |
| 34 | 001271 | 英大灵活配置混合发起式B | 6,410,000.00 | 1,000,000.00 | 3.86 |
| 35 | 001270 | 英大灵活配置混合发起式A | 6,410,000.00 | 1,000,000.00 | 3.86 |
| 36 | 510160 | 中证南方小康产业指数ETF | 6,405,513.00 | 999,300.00 | 1.03 |
| 37 | 005918 | 天弘沪深300ETF联接C | 6,346,541.00 | 990,100.00 | 0.38 |
| 38 | 000961 | 天弘沪深300ETF联接A | 6,346,541.00 | 990,100.00 | 0.38 |
| 39 | 163402 | 兴全趋势投资混合(LOF) | 6,326,029.00 | 986,900.00 | 0.05 |
| 40 | 510360 | 广发沪深300ETF | 5,921,083.66 | 923,726.00 | 0.40 |
| 41 | 001420 | 南方大数据300指数A | 5,795,922.00 | 904,200.00 | 1.08 |
| 42 | 001426 | 南方大数据300指数C | 5,795,922.00 | 904,200.00 | 1.08 |
| 43 | 512280 | 景顺长城MSCI中国A股国际通ETF | 5,481,832.00 | 855,200.00 | 0.42 |
| 44 | 512180 | 建信MSCI中国A股国际通ETF | 5,207,105.81 | 812,341.00 | 0.40 |
| 45 | 159925 | 南方沪深300ETF | 4,356,877.00 | 679,700.00 | 0.41 |
| 46 | 240014 | 华宝中证100指数A | 4,215,857.00 | 657,700.00 | 0.56 |
| 47 | 310398 | 申万菱信沪深300价值指数A | 4,069,709.00 | 634,900.00 | 0.78 |
| 48 | 510130 | 中盘ETF | 3,969,072.00 | 619,200.00 | 1.63 |
| 49 | 004874 | 融通巨潮100指数(LOF)C | 3,854,974.00 | 601,400.00 | 0.55 |
| 50 | 161607 | 融通巨潮100指数(LOF)A | 3,854,974.00 | 601,400.00 | 0.55 |
| 51 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 3,722,928.00 | 580,800.00 | 0.41 |
| 52 | 470007 | 汇添富上证综合指数 | 3,717,159.00 | 579,900.00 | 0.25 |
| 53 | 510010 | 治理ETF | 3,621,650.00 | 565,000.00 | 0.96 |
| 54 | 16051L | 博时中证银行指数分级 | 3,603,061.00 | 562,100.00 | 2.33 |
| 55 | 150268 | 博时中证银行指数分级B | 3,603,061.00 | 562,100.00 | 2.33 |
| 56 | 150267 | 博时中证银行指数分级A | 3,603,061.00 | 562,100.00 | 2.33 |
| 57 | 512160 | MSCI中国A股国际通ETF | 3,454,515.66 | 538,926.00 | 0.43 |
| 58 | 005633 | 建信中证500指数增强C | 3,200,513.00 | 499,300.00 | 0.10 |
| 59 | 000478 | 建信中证500指数增强A | 3,200,513.00 | 499,300.00 | 0.10 |
| 60 | 233015 | 大摩量化配置混合A | 3,159,489.00 | 492,900.00 | 0.45 |
| 61 | 519671 | 银河沪深300价值指数 | 3,062,057.00 | 477,700.00 | 0.78 |
| 62 | 000458 | 英大领先回报混合 | 2,948,600.00 | 460,000.00 | 3.55 |
| 63 | 660008 | 农银汇理沪深300指数A | 2,913,986.00 | 454,600.00 | 0.39 |
| 64 | 005152 | 农银汇理沪深300指数C | 2,913,986.00 | 454,600.00 | 0.39 |
| 65 | 159933 |
