| 持有 江苏国信(002608)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 | 001113 | 南方大数据100指数A | 31,683,420.00 | 4,591,800.00 | 0.89 |
| 2 | 004344 | 南方大数据100指数C | 31,683,420.00 | 4,591,800.00 | 0.89 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 7,848,577.50 | 1,137,475.00 | 0.04 |
| 4 | 510330 | 华夏沪深300ETF | 5,920,890.00 | 858,100.00 | 0.03 |
| 5 | 159919 | 嘉实沪深300ETF | 5,471,700.00 | 793,000.00 | 0.03 |
| 6 | 233009 | 大摩多因子策略混合 | 2,757,240.00 | 399,600.00 | 0.16 |
| 7 | 233015 | 大摩量化配置混合A | 2,502,630.00 | 362,700.00 | 0.36 |
| 8 | 519300 | 大成沪深300指数A | 2,153,490.00 | 312,100.00 | 0.13 |
| 9 | 510390 | 平安沪深300ETF | 1,587,552.00 | 230,080.00 | 0.04 |
| 10 | 000844 | 南方绝对收益混合 | 1,331,010.00 | 192,900.00 | 0.27 |
| 11 | 510310 | 易方达沪深300发起式ETF | 1,277,190.00 | 185,100.00 | 0.03 |
| 12 | 001291 | 大摩量化多策略股票 | 1,248,900.00 | 181,000.00 | 0.25 |
| 13 | 202019 | 南方策略优化混合 | 1,245,450.00 | 180,500.00 | 0.20 |
| 14 | 150023 | 申万菱信深证成指分级进取 | 1,217,891.40 | 176,506.00 | 0.06 |
| 15 | 150022 | 申万菱信深证成指分级收益 | 1,217,891.40 | 176,506.00 | 0.06 |
| 16 | 004951 | 申万菱信价值优利混合 | 912,904.50 | 132,305.00 | 1.02 |
| 17 | 481009 | 工银沪深300指数A | 836,280.00 | 121,200.00 | 0.03 |
| 18 | 320003 | 诺安先锋混合 | 627,210.00 | 90,900.00 | 0.02 |
| 19 | 150214 | 国投瑞银中证创业指数分级B | 596,870.70 | 86,503.00 | 0.45 |
| 20 | 150213 | 国投瑞银中证创业指数分级A | 596,870.70 | 86,503.00 | 0.45 |
| 21 | 161223 | 国投瑞银中证创业指数分级 | 596,870.70 | 86,503.00 | 0.45 |
| 22 | 001420 | 南方大数据300指数A | 554,760.00 | 80,400.00 | 0.10 |
| 23 | 001426 | 南方大数据300指数C | 554,760.00 | 80,400.00 | 0.10 |
| 24 | 005918 | 天弘沪深300ETF联接C | 538,614.00 | 78,060.00 | 0.03 |
| 25 | 000961 | 天弘沪深300ETF联接A | 538,614.00 | 78,060.00 | 0.03 |
| 26 | 510360 | 广发沪深300ETF | 501,630.00 | 72,700.00 | 0.03 |
| 27 | 020011 | 国泰沪深300指数A | 499,573.80 | 72,402.00 | 0.03 |
| 28 | 005867 | 国泰沪深300指数C | 499,573.80 | 72,402.00 | 0.03 |
| 29 | 159925 | 南方沪深300ETF | 355,350.00 | 51,500.00 | 0.03 |
| 30 | 005370 | 申万菱信价值优选灵活配置混合 | 342,240.00 | 49,600.00 | 0.47 |
| 31 | 519116 | 浦银安盛沪深300指数增强 | 337,410.00 | 48,900.00 | 0.29 |
| 32 | 159907 | 广发中小板300ETF | 310,500.00 | 45,000.00 | 0.15 |
| 33 | 002833 | 华夏新锦绣混合A | 300,150.00 | 43,500.00 | 0.17 |
| 34 | 002834 | 华夏新锦绣混合C | 300,150.00 | 43,500.00 | 0.17 |
| 35 | 159903 | 深成ETF | 259,440.00 | 37,600.00 | 0.06 |
| 36 | 660008 | 农银汇理沪深300指数A | 243,570.00 | 35,300.00 | 0.03 |
| 37 | 005152 | 农银汇理沪深300指数C | 243,570.00 | 35,300.00 | 0.03 |
| 38 | 000368 | 汇添富沪深300安中指数 | 233,910.00 | 33,900.00 | 0.08 |
| 39 | 159918 | 嘉实中创400ETF | 200,100.00 | 29,000.00 | 0.19 |
| 40 | 16191L | 万家中证创业成长指数分级 | 191,820.00 | 27,800.00 | 0.53 |
| 41 | 150091 | 万家中证创业成长指数分级B | 191,820.00 | 27,800.00 | 0.53 |
| 42 | 150090 | 万家中证创业成长指数分级A | 191,820.00 | 27,800.00 | 0.53 |
| 43 | 001738 | 大摩新趋势混合 | 189,060.00 | 27,400.00 | 0.33 |
| 44 | 001059 | 中金绝对收益混合 | 175,887.90 | 25,491.00 | 0.08 |
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 174,570.00 | 25,300.00 | 0.00 |
| 46 | 159943 | 大成深证成份ETF | 171,810.00 | 24,900.00 | 0.07 |
| 47 | 004195 | 招商中证1000指数C | 156,630.00 | 22,700.00 | 0.54 |
| 48 | 004194 | 招商中证1000指数A | 156,630.00 | 22,700.00 | 0.54 |
| 49 | 002983 | 长信国防军工量化混合A | 154,974.00 | 22,460.00 | 0.03 |
| 50 | 165309 | 建信沪深300指数(LOF) | 154,560.00 | 22,400.00 | 0.03 |
| 51 | 000613 | 国寿安保沪深300ETF联接 | 151,800.00 | 22,000.00 | 0.03 |
| 52 | 160615 | 鹏华沪深300指数(LOF)A | 123,510.00 | 17,900.00 | 0.04 |
| 53 | 003059 | 长信先利半年定开混合A | 118,404.00 | 17,160.00 | 0.05 |
| 54 | 002118 | 广发安盈混合A | 83,490.00 | 12,100.00 | 0.04 |
| 55 | 002119 | 广发安盈混合C | 83,490.00 | 12,100.00 | 0.04 |
| 56 | 160417 | 华安沪深300指数分级 | 80,730.00 | 11,700.00 | 0.03 |
| 57 | 150104 | 华安沪深300指数分级A | 80,730.00 | 11,700.00 | 0.03 |
| 58 | 150105 | 华安沪深300指数分级B | 80,730.00 | 11,700.00 | 0.03 |
| 59 | 150075 | 诺安中证创业成长指数进取 | 78,660.00 | 11,400.00 | 0.49 |
| 60 | 150073 | 诺安中证创业成长指数稳健 | 78,660.00 | 11,400.00 | 0.49 |
| 61 | 16320L | 诺安中证创业成长指数分级 | 78,660.00 | 11,400.00 | 0.49 |
| 62 | 240002 | 华宝宝康配置混合 | 77,970.00 | 11,300.00 | 0.02 |
| 63 | 161612 | 融通深证成份指数A | 75,900.00 | 11,000.00 | 0.06 |
| 64 | 150168 | 银华沪深300指数分级B | 75,900.00 | 11,000.00 | 0.06 |
| 65 | 150167 | 银华沪深300指数分级A | 75,900.00 | 11,000.00 | 0.06 |
| 66 | 004875 | 融通深证成份指数C | 75,900.00 | 11,000.00 | 0.06 |
| 67 | 163821 | 中银沪深300等权重指数(LOF) | 73,830.00 | 10,700.00 | 0.25 |
| 68 | 000051 | 华夏沪深300ETF联接A | 71,760.00 | 10,400.00 | 0.00 |
| 69 | 005658 | 华夏沪深300ETF联接C | 71,760.00 | 10,400.00 | 0.00 |
| 70 | 150052 | 信诚沪深300指数分级B | 66,930.00 | 9,700.00 | 0.02 |
| 71 | 150051 | 信诚沪深300指数分级A | 66,930.00 | 9,700.00 | 0.02 |
| 72 | 003582 | 中金量化多策略混合 | 66,384.90 | 9,621.00 | 0.05 |
| 73 | 004716 | 信诚量化阿尔法股票 | 60,720.00 | 8,800.00 | 0.08 |
| 74 | 005405 | 中金金序量化蓝筹混合A | 60,030.00 | 8,700.00 | 0.05 |
| 75 | 005406 | 中金金序量化蓝筹混合C | 60,030.00 | 8,700.00 | 0.05 |
| 76 | 150008 | 瑞和小康 | 57,270.00 | 8,300.00 | 0.03 |
| 77 | 150009 | 瑞和远见 | 57,270.00 | 8,300.00 | 0.03 |
| 78 | 161207 | 国投瑞银沪深300指数分级 | 57,270.00 | 8,300.00 | 0.03 |
| 79 | 004714 | 中金丰颐混合A | 49,038.30 | 7,107.00 | 0.05 |
| 80 | 004715 | 中金丰颐混合C | 49,038.30 | 7,107.00 | 0.05 |
| 81 | 00188E | 中欧沪深300指数增强(LOF)E | 48,300.00 | 7,000.00 | 0.03 |
| 82 | 16600A | 中欧沪深300指数增强(LOF)A | 48,300.00 | 7,000.00 | 0.03 |
| 83 | 002872 | 华夏智胜价值成长股票C | 46,230.00 | 6,700.00 | 0.50 |
| 84 | 002871 | 华夏智胜价值成长股票A | 46,230.00 | 6,700.00 | 0.50 |
| 85 | 003697 | 华夏睿磐泰盛定开混合 | 43,470.00 | 6,300.00 | 0.03 |
| 86 | 510380 | 国寿安保沪深300ETF | 35,880.00 | 5,200.00 | 0.03 |
| 87 | 001588 | 天弘中证800指数A | 31,050.00 | 4,500.00 | 0.02 |
| 88 | 001589 | 天弘中证800指数C | 31,050.00 | 4,500.00 | 0.02 |
| 89 | 501043 | 汇添富沪深300指数(LOF)A | 30,360.00 | 4,400.00 | 0.03 |
| 90 | 501045 | 汇添富沪深300指数(LOF)C | 30,360.00 | 4,400.00 | 0.03 |
| 91 | 159908 | 博时创业板ETF | 27,600.00 | 4,000.00 | 0.06 |
| 92 | 167601 | 国金沪深300指数增强 | 26,220.00 | 3,800.00 | 0.03 |
| 93 | 162010 | 长城久兆中小300指数分级 | 23,460.00 | 3,400.00 | 0.13 |
| 94 | 150058 | 长城久兆积极指数 | 23,460.00 | 3,400.00 | 0.13 |
| 95 | 150057 | 长城久兆稳健指数 | 23,460.00 | 3,400.00 | 0.13 |
| 96 | 003475 | 前海联合沪深300指数A | 17,250.00 | 2,500.00 | 0.03 |
| 97 | 003579 | 中金沪深300指数C | 15,863.10 | 2,299.00 | 0.10 |
| 98 | 003015 | 中金沪深300指数A | 15,863.10 | 2,299.00 | 0.10 |
| 99 | 150076 | 浙商沪深300指数分级稳健 | 15,180.00 | 2,200.00 | 0.05 |
| 100 | 150077 | 浙商沪深300指数分级进取 | 15,180.00 | 2,200.00 | 0.05 |
| 101 | 16680L | 浙商沪深300指数分级 | 15,180.00 | 2,200.00 | 0.05 |
| 102 | 160807 | 长盛沪深300指数(LOF) | 13,110.00 | 1,900.00 | 0.03 |
| 103 | 161507 | 银河沪深300成长分级 | 12,406.20 | 1,798.00 | 0.08 |
| 104 | 150121 | 银河沪深300成长优先 | 12,406.20 | 1,798.00 | 0.08 |
| 105 | 150122 | 银河沪深300成长进取 | 12,406.20 | 1,798.00 | 0.08 |
| 106 | 159950 | 易方达深证成指ETF | 11,040.00 | 1,600.00 | 0.06 |
| 107 | 202015 | 南方沪深300ETF联接A | 7,590.00 | 1,100.00 | 0.00 |
| 108 | 004342 | 南方沪深300ETF联接C | 7,590.00 | 1,100.00 | 0.00 |
| 109 | 004345 | 南方深证成份ETF联接C | 6,900.00 | 1,000.00 | 0.00 |
| 110 | 005727 | 嘉实中创400ETF联接C | 6,900.00 | 1,000.00 | 0.01 |
| 111 | 202017 | 南方深证成份ETF联接A | 6,900.00 | 1,000.00 | 0.00 |
| 112 | 070030 | 嘉实中创400ETF联接A | 6,900.00 | 1,000.00 | 0.01 |
| 113 | 005261 | 银华稳健增利灵活配置混合发起式C | 4,830.00 | 700.00 | 0.04 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 4,830.00 | 700.00 | 0.04 |
| 115 | 740101 | 长安沪深300非周期行业指数 | 2,760.00 | 400.00 | 0.00 |
| 116 | 200002 | 长城久泰沪深300指数A | 690.00 | 100.00 | 0.00 |
