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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(%)
1510180华安上证180ETF107,222,800.66  16,727,426.00    0.62
2510300华泰柏瑞沪深300ETF92,795,717.51  14,476,711.00    0.41
3160631鹏华银行分级82,137,740.00  12,814,000.00    2.34
4150228鹏华银行分级B82,137,740.00  12,814,000.00    2.34
5150227鹏华银行分级A82,137,740.00  12,814,000.00    2.34
6510330华夏沪深300ETF71,369,581.00  11,134,100.00    0.40
7159919嘉实沪深300ETF66,570,414.00  10,385,400.00    0.41
8510230金融ETF52,674,816.00  8,217,600.00    1.53
9001113南方大数据100指数A31,560,160.62  4,923,582.00    0.88
10004344南方大数据100指数C31,560,160.62  4,923,582.00    0.88
11160418华安中证银行指数分级23,861,225.00  3,722,500.00    2.32
12150299华安中证银行指数分级A23,861,225.00  3,722,500.00    2.32
13150300华安中证银行指数分级B23,861,225.00  3,722,500.00    2.32
14510390平安沪深300ETF18,576,180.00  2,898,000.00    0.41
15165521信诚中证800金融指数分级16,751,253.00  2,613,300.00    2.12
16150157信诚中证800金融指数分级A16,751,253.00  2,613,300.00    2.12
17150158信诚中证800金融指数分级B16,751,253.00  2,613,300.00    2.12
18510310易方达沪深300发起式ETF15,782,061.00  2,462,100.00    0.41
19150241富国中证银行指数分级A15,182,726.00  2,368,600.00    2.66
2016102L富国中证银行指数分级15,182,726.00  2,368,600.00    2.66
21150242富国中证银行指数分级B15,182,726.00  2,368,600.00    2.66
22512800华宝中证银行ETF12,538,601.00  1,956,100.00    2.43
23001595天弘中证银行指数C10,919,435.00  1,703,500.00    2.20
24001594天弘中证银行指数A10,919,435.00  1,703,500.00    2.20
25481009工银沪深300指数A9,951,377.57  1,552,477.00    0.39
26005762招商MSCI中国A股国际通指数C9,729,739.00  1,517,900.00    0.27
27005761招商MSCI中国A股国际通指数A9,729,739.00  1,517,900.00    0.27
28519300大成沪深300指数A8,326,590.00  1,299,000.00    0.50
29519180万家180指数8,029,807.00  1,252,700.00    0.59
30161723招商中证银行指数分级7,734,408.56  1,206,616.00    2.37
31150249招商中证银行指数分级A7,734,408.56  1,206,616.00    2.37
32150250招商中证银行指数分级B7,734,408.56  1,206,616.00    2.37
33020011国泰沪深300指数A7,360,135.07  1,148,227.00    0.45
34005867国泰沪深300指数C7,360,135.07  1,148,227.00    0.45
35150256易方达银行指数分级B6,487,561.00  1,012,100.00    2.30
36150255易方达银行指数分级A6,487,561.00  1,012,100.00    2.30
37161121易方达银行指数分级6,487,561.00  1,012,100.00    2.30
38001270英大灵活配置混合发起式A6,410,000.00  1,000,000.00    3.86
39001271英大灵活配置混合发起式B6,410,000.00  1,000,000.00    3.86
40510160中证南方小康产业指数ETF6,405,513.00  999,300.00    1.03
41005918天弘沪深300ETF联接C6,346,541.00  990,100.00    0.38
42000961天弘沪深300ETF联接A6,346,541.00  990,100.00    0.38
43163402兴全趋势投资混合(LOF)6,326,029.00  986,900.00    0.05
44510360广发沪深300ETF5,921,083.66  923,726.00    0.40
45001420南方大数据300指数A5,795,922.00  904,200.00    1.08
46001426南方大数据300指数C5,795,922.00  904,200.00    1.08
47512280景顺长城MSCI中国A股国际通ETF5,481,832.00  855,200.00    0.42
48512180建信MSCI中国A股国际通ETF5,207,105.81  812,341.00    0.40
49159925南方沪深300ETF4,356,877.00  679,700.00    0.41
50240014华宝中证100指数A4,215,857.00  657,700.00    0.56
51310398申万菱信沪深300价值指数A4,069,709.00  634,900.00    0.78
52510130中盘ETF3,969,072.00  619,200.00    1.63
53161607融通巨潮100指数(LOF)A3,854,974.00  601,400.00    0.55
54004874融通巨潮100指数(LOF)C3,854,974.00  601,400.00    0.55
55512520华泰柏瑞MSCI中国A股国际通ETF3,722,928.00  580,800.00    0.41
56470007汇添富上证综合指数3,717,159.00  579,900.00    0.25
57510010治理ETF3,621,650.00  565,000.00    0.96
58150267博时中证银行指数分级A3,603,061.00  562,100.00    2.33
59160517博时中证银行指数分级3,603,061.00  562,100.00    2.33
60150268博时中证银行指数分级B3,603,061.00  562,100.00    2.33
61512160MSCI中国A股国际通ETF3,454,515.66  538,926.00    0.43
62005633建信中证500指数增强C3,200,513.00  499,300.00    0.10
63000478建信中证500指数增强A3,200,513.00  499,300.00    0.10
64233015大摩量化配置混合A3,159,489.00  492,900.00    0.45
65519671银河沪深300指数3,062,057.00  477,700.00    0.78
66000458英大领先回报混合2,948,600.00  460,000.00    3.55
67660008农银汇理沪深300指数A2,913,986.00  454,600.00    0.39
68005152农银汇理沪深300指数C2,913,986.00  454,600.00    0.39
69159933国投瑞银金融地产ETF2,690,277.00  419,700.00    1.11
70512700南方中证银行ETF2,572,974.00  401,400.00    2.45
71168205中融银行指数分级2,568,487.00  400,700.00    2.31
72150291中融银行指数分级A2,568,487.00  400,700.00    2.31
73150292中融银行指数分级B2,568,487.00  400,700.00    2.31
74160706嘉实沪深300ETF联接(LOF)A2,121,710.00  331,000.00    0.01
75519100长盛中证100指数2,104,403.00  328,300.00    0.61
76159940广发中证全指金融地产ETF2,049,918.00  319,800.00    1.09
77512990华夏MSCI中国A股国际通ETF2,031,329.00  316,900.00    0.36
78002335汇丰晋信大盘波动股票C2,029,406.00  316,600.00    1.86
79002334汇丰晋信大盘波动股票A2,029,406.00  316,600.00    1.86
80165309建信沪深300指数(LOF)1,880,694.00  293,400.00    0.38
81000613国寿安保沪深300ETF联接1,846,721.00  288,100.00    0.36
82510030价值ETF1,742,238.00  271,800.00    1.23
83163808中银中证100指数增强1,726,213.00  269,300.00    0.57
84710002富安达策略精选混合1,655,459.42  258,262.00    0.34
85005530添富价值多因子股票1,599,295.00  249,500.00    0.80
86001059中金绝对收益混合1,576,860.00  246,000.00    0.69
87003447英大睿鑫混合C1,458,916.00  227,600.00    0.89
88003446英大睿鑫混合A1,458,916.00  227,600.00    0.89
89001291大摩量化多策略股票1,421,738.00  221,800.00    0.29
90202019南方策略优化混合1,367,445.30  213,330.00    0.21
91005109汇安多策略混合A1,324,947.00  206,700.00    0.37
92005110汇安多策略混合C1,324,947.00  206,700.00    0.37
93213010宝盈中证100指数增强A1,308,281.00  204,100.00    0.60
94001660富安达行业轮动混合1,236,501.82  192,902.00    0.49
95320010诺安中证100指数1,192,260.00  186,000.00    0.58
96003895安信新视野混合A1,154,441.00  180,100.00    1.51
97003896安信新视野混合C1,154,441.00  180,100.00    1.51
98050002博时沪深300指数A1,116,622.00  174,200.00    0.02
99002385博时沪深300指数C1,116,622.00  174,200.00    0.02
100960022博时沪深300指数R1,116,622.00  174,200.00    0.02
101150008瑞和小康1,073,034.00  167,400.00    0.51
102150009瑞和远见1,073,034.00  167,400.00    0.51
103161207国投瑞银沪深300指数分级1,073,034.00  167,400.00    0.51
104160615鹏华沪深300指数(LOF)A1,049,317.00  163,700.00    0.33
105000992广发对冲套利定期开放混合1,046,753.00  163,300.00    0.34
106001609平安鑫享混合A989,704.00  154,400.00    0.45
107001610平安鑫享混合C989,704.00  154,400.00    0.45
108150104华安沪深300指数分级A983,935.00  153,500.00    0.39
109150105华安沪深300指数分级B983,935.00  153,500.00    0.39
110160417华安沪深300指数分级983,935.00  153,500.00    0.39
111150013国联安双禧中证100指数B936,501.00  146,100.00    0.58
112162509国联安双禧中证100指数936,501.00  146,100.00    0.58
113150012国联安双禧中证100指数A936,501.00  146,100.00    0.58
114001196东方鼎新灵活配置混合A925,604.00  144,400.00    0.39
115002192东方鼎新灵活配置混合C925,604.00  144,400.00    0.39
116005486平安量化精选混合A909,579.00  141,900.00    0.44
117005487平安量化精选混合C909,579.00  141,900.00    0.44
118202211南方中证100指数A899,964.00  140,400.00    0.57
119005691南方中证100指数C899,964.00  140,400.00    0.57
120150051信诚沪深300指数分级A829,454.00  129,400.00    0.31
121165515信诚沪深300指数分级829,454.00  129,400.00    0.31
122150052信诚沪深300指数分级B829,454.00  129,400.00    0.31
123002545东方岳灵活配置混合812,147.00  126,700.00    0.39
124002849金信智能中国2025混合809,583.00  126,300.00    0.93
125003582中金量化多策略混合803,173.00  125,300.00    0.66
126240002华宝宝康配置混合767,277.00  119,700.00    0.24
127005111泰康泉林量化价值精选混合C765,995.00  119,500.00    0.17
128005000泰康泉林量化价值精选混合A765,995.00  119,500.00    0.17
129002119广发安盈混合C763,431.00  119,100.00    0.40
130002118广发安盈混合A763,431.00  119,100.00    0.40
131005405中金金序量化蓝筹混合A755,739.00  117,900.00    0.68
132005406中金金序量化蓝筹混合C755,739.00  117,900.00    0.68
133501035创金合信鼎鑫睿选定开混合(LOF)719,843.00  112,300.00    0.35
134519649银河犇利混合A692,921.00  108,100.00    0.90
135519650银河犇利混合C692,921.00  108,100.00    0.90
136519634银河君腾混合C692,517.17  108,037.00    0.92
137519633银河君腾混合A692,517.17  108,037.00    0.92
138660006农银汇理大盘蓝筹混合644,205.00  100,500.00    0.27
139501000国金鑫新灵活配置混合(LOF)637,154.00  99,400.00    0.82
140004083国联安鑫隆混合A630,744.00  98,400.00    0.32
141004084国联安鑫隆混合C630,744.00  98,400.00    0.32
142002155国金鑫瑞灵活配置混合605,745.00  94,500.00    0.59
143510220华泰柏瑞中小盘ETF594,848.00  92,800.00    0.91
144002833华夏新锦绣混合A589,720.00  92,000.00    0.34
145002834华夏新锦绣混合C589,720.00  92,000.00    0.34
146001659富安达新动力混合581,681.86  90,746.00    0.62
147410008华富中证100指数557,503.34  86,974.00    0.59
148001239长盛国企改革混合549,978.00  85,800.00    0.07
149512640嘉实中证金融地产ETF535,876.00  83,600.00    1.07
150005635博时量化多策略股票A533,953.00  83,300.00    0.28
151005636博时量化多策略股票C533,953.00  83,300.00    0.28
152003170长盛盛辉混合C526,261.00  82,100.00    0.56
153003169长盛盛辉混合A526,261.00  82,100.00    0.56
154004730建信量化事件驱动股票516,005.00  80,500.00    0.47
155162307海富通中证100指数(LOF)504,447.77  78,697.00    0.59
156005616东方量化成长灵活配置混合476,904.00  74,400.00    0.08
157510650华夏金融ETF462,802.00  72,200.00    1.56
158004190招商沪深300指数A459,597.00  71,700.00    0.61
159004191招商沪深300指数C459,597.00  71,700.00    0.61
160005370申万菱信价值优选灵活配置混合441,649.00  68,900.00    0.60
161510380国寿安保沪深300ETF436,521.00  68,100.00    0.41
162004714中金丰颐混合A435,880.00  68,000.00    0.45
163004715中金丰颐混合C435,880.00  68,000.00    0.45
164004618建信鑫稳回报灵活配置混合C428,188.00  66,800.00    0.22
165004617建信鑫稳回报灵活配置混合A428,188.00  66,800.00    0.22
166004719景顺长城睿成混合C417,291.00  65,100.00    0.39
167004707景顺长城睿成混合A417,291.00  65,100.00    0.39
168005658华夏沪深300ETF联接C402,548.00  62,800.00    0.00
169000051华夏沪深300ETF联接A402,548.00  62,800.00    0.00
170110020易方达沪深300ETF联接A389,087.00  60,700.00    0.01
171510110周期ETF373,062.00  58,200.00    1.20
172001588天弘中证800指数A364,729.00  56,900.00    0.29
173001589天弘中证800指数C364,729.00  56,900.00    0.29
174501043汇添富沪深300指数(LOF)A364,729.00  56,900.00    0.39
175501045汇添富沪深300指数(LOF)C364,729.00  56,900.00    0.39
176510210富国上证综指ETF360,883.00  56,300.00    0.37
177160806长盛同庆(LOF)360,242.00  56,200.00    0.28
178001792大成绝对收益混合发起C354,473.00  55,300.00    0.44
179001791大成绝对收益混合发起A354,473.00  55,300.00    0.44
180004549富安达消费主题混合349,716.78  54,558.00    0.20
181001318东方新策略灵活配置混合A335,884.00  52,400.00    0.34
182002060东方新策略灵活配置混合C335,884.00  52,400.00    0.34
183159923大成中证100ETF334,602.00  52,200.00    0.64
184005443国金量化多策略混合330,115.00  51,500.00    0.10
185003262安信沪深300增强C316,654.00  49,400.00    0.80
186003261安信沪深300增强A316,654.00  49,400.00    0.80
187150136国富中证100指数增强分级B309,603.00  48,300.00    0.53
188164508国富中证100指数增强分级309,603.00  48,300.00    0.53
189150135国富中证100指数增强分级A309,603.00  48,300.00    0.53
190450008国富沪深300指数增强298,706.00  46,600.00    0.20
191519116浦银安盛沪深300指数增强295,501.00  46,100.00    0.25
192005568创金合信MSCI中国A股国际指数C292,296.00  45,600.00    0.34
193005567创金合信MSCI中国A股国际指数A292,296.00  45,600.00    0.34
194159931汇添富中证金融地产ETF260,246.00  40,600.00    1.07
195150167银华沪深300指数分级A254,355.21  39,681.00    0.21
196161811银华沪深300指数分级254,355.21  39,681.00    0.21
197150168银华沪深300指数分级B254,355.21  39,681.00    0.21
198502041长盛上证50指数分级A240,375.00  37,500.00    0.89
199502040长盛上证50指数分级240,375.00  37,500.00    0.89
200502042长盛上证50指数分级B240,375.00  37,500.00    0.89
201510420景顺长城上证180等权ETF230,119.00  35,900.00    0.52
202000368汇添富沪深300安中指数225,632.00  35,200.00    0.08
203002987广发沪深300ETF联接C222,427.00  34,700.00    0.01
204270010广发沪深300ETF联接A222,427.00  34,700.00    0.01
205001586天弘中证100指数A221,145.00  34,500.00    0.58
206001587天弘中证100指数C221,145.00  34,500.00    0.58
207001738大摩新趋势混合208,966.00  32,600.00    0.37
208003475前海联合沪深300指数A204,479.00  31,900.00    0.39
209003015中金沪深300指数A198,120.28  30,908.00    1.22
210003579中金沪深300指数C198,120.28  30,908.00    1.22
211167601国金沪深300指数增强197,428.00  30,800.00    0.25
212003804华安新丰利混合C180,121.00  28,100.00    0.09
213003803华安新丰利混合A180,121.00  28,100.00    0.09
214004165北信瑞丰增强回报混合169,224.00  26,400.00    0.10
215160807长盛沪深300指数(LOF)162,173.00  25,300.00    0.31
216510270中银上证国企100ETF146,148.00  22,800.00    0.92
217530018建信深证100指数增强142,943.00  22,300.00    0.16
218004342南方沪深300ETF联接C130,123.00  20,300.00    0.02
219202015南方沪深300ETF联接A130,123.00  20,300.00    0.02
220150077浙商沪深300指数分级进取114,739.00  17,900.00    0.36
221002136广发鑫源混合C114,739.00  17,900.00    0.06
222002135广发鑫源混合A114,739.00  17,900.00    0.06
223150076浙商沪深300指数分级稳健114,739.00  17,900.00    0.36
22416680L浙商沪深300指数分级114,739.00  17,900.00    0.36
225004641万家量化睿选混合96,150.00  15,000.00    0.07
226003416招商财经大数据股票A96,150.00  15,000.00    0.45
22700188E中欧沪深300指数增强(LOF)E90,381.00  14,100.00    0.06
22816600A中欧沪深300指数增强(LOF)A90,381.00  14,100.00    0.06
229163821中银沪深300等权重指数(LOF)88,458.00  13,800.00    0.30
230002269银华大数据灵活配置定期开放混合发起式84,829.94  13,234.00    0.17
231161211国投金融地产ETF联接81,407.00  12,700.00    0.03
232000062银华量化智慧动力混合74,695.73  11,653.00    0.17
233002731华富华鑫灵活配置混合C73,715.00  11,500.00    0.06
234002730华富华鑫灵活配置混合A73,715.00  11,500.00    0.06
235004346南方小康ETF联接C57,690.00  9,000.00    0.01
236202021南方小康ETF联接A57,690.00  9,000.00    0.01
237004495博时量化平衡混合49,998.00  7,800.00    0.14
238233010大摩深证300指数增强49,357.00  7,700.00    0.13
239001397建信精工制造指数增强43,588.00  6,800.00    0.04
240002671万家沪深300指数增强C42,306.00  6,600.00    0.05
241002670万家沪深300指数增强A42,306.00  6,600.00    0.05
242005261银华稳健增利灵活配置混合发起式C36,537.00  5,700.00    0.33
243005260银华稳健增利灵活配置混合发起式A36,537.00  5,700.00    0.33
244481017工银量化策略混合36,145.99  5,639.00    0.03
245001469广发金融地产联接A35,896.00  5,600.00    0.02
246002979广发金融地产联接C35,896.00  5,600.00    0.02
247005564创金合信国证1000指数C28,204.00  4,400.00    0.30
248005563创金合信国证1000指数A28,204.00  4,400.00    0.30
249002871华夏智胜价值成长股票A27,563.00  4,300.00    0.30
250002872华夏智胜价值成长股票C27,563.00  4,300.00    0.30
251005414创金合信国证A股指数A20,512.00  3,200.00    0.20
252005415创金合信国证A股指数C20,512.00  3,200.00    0.20
253180033银华上证50等权ETF联接20,447.90  3,190.00    0.03
254003697华夏睿磐泰盛定开混合16,025.00  2,500.00    0.01
255001539嘉实中证金融地产ETF联接A14,102.00  2,200.00    0.03
256005999嘉实中证金融地产ETF联接C14,102.00  2,200.00    0.03
257004713中金丰鸿混合C12,179.00  1,900.00    0.01
258004712中金丰鸿混合A12,179.00  1,900.00    0.01
259000975华夏MSCI中国A股国际通ETF联接A10,897.00  1,700.00    0.01
260005735华夏MSCI中国A股国际通ETF联接C10,897.00  1,700.00    0.01
261004597南方银行联接A8,333.00  1,300.00    0.01
262004598南方银行联接C8,333.00  1,300.00    0.01
263571002诺德灵活配置混合5,128.00  800.00    0.02
264310318申万菱信沪深300指数增强A4,487.00  700.00    0.00
265003578中金中证500指数C3,205.00  500.00    0.01
266003016中金中证500指数A3,205.00  500.00    0.01
267200002长城久泰沪深300指数A641.00  100.00    0.00