| 持有 江苏国泰(002091)的基金 |
| 报告期：2020-06-30 |
| 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 | 515700 | 平安中证新能源汽车产业ETF | 33,907,787.65 | 5,604,593.00 | 0.70 |
| 2 | 007130 | 中庚小盘价值股票 | 27,853,806.75 | 4,603,935.00 | 1.10 |
| 3 | 006551 | 中庚价值领航混合 | 26,123,682.20 | 4,317,964.00 | 0.89 |
| 4 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 13,124,265.00 | 2,169,300.00 | 0.72 |
| 5 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 13,124,265.00 | 2,169,300.00 | 0.72 |
| 6 | 515150 | 富国中证国企一带一路ETF | 12,234,733.50 | 2,022,270.00 | 0.54 |
| 7 | 515990 | 添富中证国企一带一路ETF | 9,465,830.00 | 1,564,600.00 | 0.53 |
| 8 | 515110 | 易方达中证国企一带一路ETF | 7,745,784.75 | 1,280,295.00 | 0.53 |
| 9 | 001277 | 博时国企改革股票 | 5,487,955.00 | 907,100.00 | 0.58 |
| 10 | 007497 | 中庚价值灵动灵活配置混合 | 4,209,590.00 | 695,800.00 | 0.35 |
| 11 | 159910 | 嘉实深证基本面120ETF | 4,063,785.00 | 671,700.00 | 0.38 |
| 12 | 001741 | 广发百发大数据精选混合A | 2,822,325.00 | 466,500.00 | 2.39 |
| 13 | 001742 | 广发百发大数据精选混合E | 2,822,325.00 | 466,500.00 | 2.39 |
| 14 | 512650 | 添富中证长三角ETF | 2,255,440.00 | 372,800.00 | 0.07 |
| 15 | 002772 | 光大保德信产业新动力混合 | 2,174,975.00 | 359,500.00 | 0.84 |
| 16 | 001050 | 汇添富成长多因子量化策略股票 | 2,109,635.00 | 348,700.00 | 0.22 |
| 17 | 005961 | 博时量化价值股票C | 1,870,055.00 | 309,100.00 | 0.39 |
| 18 | 005960 | 博时量化价值股票A | 1,870,055.00 | 309,100.00 | 0.39 |
| 19 | 150023 | 申万菱信深证成指分级进取 | 1,619,585.00 | 267,700.00 | 0.05 |
| 20 | 150022 | 申万菱信深证成指分级收益 | 1,619,585.00 | 267,700.00 | 0.05 |
| 21 | 002385 | 博时沪深300指数C | 1,207,580.00 | 199,600.00 | 0.02 |
| 22 | 960022 | 博时沪深300指数R | 1,207,580.00 | 199,600.00 | 0.02 |
| 23 | 050002 | 博时沪深300指数A | 1,207,580.00 | 199,600.00 | 0.02 |
| 24 | 002305 | 光大保德信风格轮动混合A | 912,340.00 | 150,800.00 | 0.28 |
| 25 | 007499 | 光大保德信风格轮动混合C | 912,340.00 | 150,800.00 | 0.28 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 770,165.00 | 127,300.00 | 0.50 |
| 27 | 161039 | 富国中证1000指数增强(LOF) | 525,745.00 | 86,900.00 | 0.36 |
| 28 | 005636 | 博时量化多策略股票C | 502,150.00 | 83,000.00 | 0.37 |
| 29 | 005635 | 博时量化多策略股票A | 502,150.00 | 83,000.00 | 0.37 |
| 30 | 004891 | 华润元大成长精选股票A | 425,315.00 | 70,300.00 | 0.39 |
| 31 | 004892 | 华润元大成长精选股票C | 425,315.00 | 70,300.00 | 0.39 |
| 32 | 002210 | 创金合信量化多因子股票A | 367,840.00 | 60,800.00 | 0.11 |
| 33 | 003865 | 创金合信量化多因子股票C | 367,840.00 | 60,800.00 | 0.11 |
| 34 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 342,430.00 | 56,600.00 | 0.25 |
| 35 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 342,430.00 | 56,600.00 | 0.25 |
| 36 | 005167 | 嘉实润泽量化定期混合 | 297,055.00 | 49,100.00 | 0.18 |
| 37 | 003646 | 创金合信中证1000指数增强A | 248,050.00 | 41,000.00 | 0.26 |
| 38 | 003647 | 创金合信中证1000指数增强C | 248,050.00 | 41,000.00 | 0.26 |
| 39 | 159903 | 深成ETF | 231,110.00 | 38,200.00 | 0.06 |
| 40 | 512100 | 南方中证1000ETF | 215,561.50 | 35,630.00 | 0.12 |
| 41 | 159907 | 广发中小板300ETF | 208,658.45 | 34,489.00 | 0.13 |
| 42 | 159918 | 嘉实中创400ETF | 194,477.25 | 32,145.00 | 0.17 |
| 43 | 008908 | 添富中证国企一带一路ETF联接C | 188,155.00 | 31,100.00 | 0.02 |
| 44 | 008907 | 添富中证国企一带一路ETF联接A | 188,155.00 | 31,100.00 | 0.02 |
| 45 | 002076 | 浙商中证500指数增强A | 151,855.00 | 25,100.00 | 0.07 |
| 46 | 007386 | 浙商中证500指数增强C | 151,855.00 | 25,100.00 | 0.07 |
| 47 | 150095 | 泰信基本面400B | 146,512.85 | 24,217.00 | 0.32 |
| 48 | 150094 | 泰信基本面400A | 146,512.85 | 24,217.00 | 0.32 |
| 49 | 004194 | 招商中证1000指数A | 137,335.00 | 22,700.00 | 0.22 |
| 50 | 004195 | 招商中证1000指数C | 137,335.00 | 22,700.00 | 0.22 |
| 51 | 005166 | 嘉实润和量化定期混合 | 132,495.00 | 21,900.00 | 0.18 |
| 52 | 159943 | 大成深证成份ETF | 127,655.00 | 21,100.00 | 0.05 |
| 53 | 501061 | 中金中证优选300指数(LOF)C | 111,925.00 | 18,500.00 | 0.08 |
| 54 | 501060 | 中金中证优选300指数(LOF)A | 111,925.00 | 18,500.00 | 0.08 |
| 55 | 519117 | 浦银安盛基本面400指数 | 101,640.00 | 16,800.00 | 0.31 |
| 56 | 005443 | 国金量化多策略混合 | 95,590.00 | 15,800.00 | 0.07 |
| 57 | 005998 | 嘉实深证基本面120联接C | 81,070.00 | 13,400.00 | 0.01 |
| 58 | 070023 | 嘉实深证基本面120联接A | 81,070.00 | 13,400.00 | 0.01 |
| 59 | 004875 | 融通深证成份指数C | 75,020.00 | 12,400.00 | 0.06 |
| 60 | 161612 | 融通深证成份指数A | 75,020.00 | 12,400.00 | 0.06 |
| 61 | 005313 | 万家中证1000指数A | 64,130.00 | 10,600.00 | 0.27 |
| 62 | 005314 | 万家中证1000指数C | 64,130.00 | 10,600.00 | 0.27 |
| 63 | 004495 | 博时量化平衡混合 | 63,525.00 | 10,500.00 | 0.13 |
| 64 | 150264 | 华宝中证1000指数分级B | 54,813.00 | 9,060.00 | 0.12 |
| 65 | 150263 | 华宝中证1000指数分级A | 54,813.00 | 9,060.00 | 0.12 |
| 66 | 162413 | 华宝中证1000指数分级 | 54,813.00 | 9,060.00 | 0.12 |
| 67 | 006486 | 广发中证1000指数A | 50,820.00 | 8,400.00 | 0.11 |
| 68 | 006487 | 广发中证1000指数C | 50,820.00 | 8,400.00 | 0.11 |
| 69 | 007506 | 华夏中证AH经济蓝筹股票指数C | 40,535.00 | 6,700.00 | 0.06 |
| 70 | 007505 | 华夏中证AH经济蓝筹股票指数A | 40,535.00 | 6,700.00 | 0.06 |
| 71 | 002872 | 华夏智胜价值成长股票C | 15,125.00 | 2,500.00 | 0.07 |
| 72 | 002871 | 华夏智胜价值成长股票A | 15,125.00 | 2,500.00 | 0.07 |
| 73 | 005515 | 银华中小市值量化优选股票发起式A | 14,520.00 | 2,400.00 | 0.13 |
| 74 | 005516 | 银华中小市值量化优选股票发起式C | 14,520.00 | 2,400.00 | 0.13 |
| 75 | 159953 | 广发中证全指工业ETF | 13,915.00 | 2,300.00 | 0.12 |
| 76 | 162510 | 国联安双力中小板综指(LOF) | 7,429.40 | 1,228.00 | 0.08 |
| 77 | 004345 | 南方深证成份ETF联接C | 6,655.00 | 1,100.00 | 0.00 |
| 78 | 202017 | 南方深证成份ETF联接A | 6,655.00 | 1,100.00 | 0.00 |
| 79 | 270026 | 广发中小板300联接A | 1,210.00 | 200.00 | 0.00 |
| 80 | 005727 | 嘉实中创400ETF联接C | 605.00 | 100.00 | 0.00 |
| 81 | 070030 | 嘉实中创400ETF联接A | 605.00 | 100.00 | 0.00 |
