| 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 | 150228 | 鹏华银行分级B | 40,410,571.00 | 4,349,900.00 | 0.62 |
| 7 | 150227 | 鹏华银行分级A | 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 | 002540 | 招商丰和混合A | 6,962,855.00 | 749,500.00 | 2.22 |
| 17 | 002541 | 招商丰和混合C | 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 | 150300 | 华安中证银行指数分级B | 6,395,236.00 | 688,400.00 | 0.62 |
| 21 | 150299 | 华安中证银行指数分级A | 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 | 002627 | 招商丰源混合C | 5,793,244.00 | 623,600.00 | 1.89 |
| 26 | 002626 | 招商丰源混合A | 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 | 150157 | 信诚中证800金融指数分级A | 5,284,152.00 | 568,800.00 | 0.31 |
| 29 | 150158 | 信诚中证800金融指数分级B | 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 | 050010 | 博时特许价值混合A | 3,207,837.00 | 345,300.00 | 1.10 |
| 35 | 960026 | 博时特许价值混合R | 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 | 150241 | 富国中证银行指数分级A | 2,966,297.00 | 319,300.00 | 0.39 |
| 39 | 150242 | 富国中证银行指数分级B | 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 | 150030 | 银华中证等权90指数金利 | 2,348,976.50 | 252,850.00 | 0.98 |
| 52 | 150031 | 银华中证等权90指数鑫利 | 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 | 001567 | 南方利达灵活配置混合C | 1,820,840.00 | 196,000.00 | 0.43 |
| 60 | 001566 | 南方利达灵活配置混合A | 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 | 150256 | 易方达银行指数分级B | 1,729,798.00 | 186,200.00 | 0.62 |
| 63 | 150255 | 易方达银行指数分级A | 1,729,798.00 | 186,200.00 | 0.62 |
| 64 | 16112L | 易方达银行指数分级 | 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 | 170,000.0 |
