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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
3150227鹏华银行分级A82,137,740.00  12,814,000.00    2.34
4150228鹏华银行分级B82,137,740.00  12,814,000.00    2.34
5510330华夏沪深300ETF71,369,581.00  11,134,100.00    0.40
6159919嘉实沪深300ETF66,570,414.00  10,385,400.00    0.41
7510230金融ETF52,674,816.00  8,217,600.00    1.53
8001113南方大数据100指数A31,560,160.62  4,923,582.00    0.88
9004344南方大数据100指数C31,560,160.62  4,923,582.00    0.88
10150299华安中证银行指数分级A23,861,225.00  3,722,500.00    2.32
11150300华安中证银行指数分级B23,861,225.00  3,722,500.00    2.32
12510390平安沪深300ETF18,576,180.00  2,898,000.00    0.41
13150158信诚中证800金融指数分级B16,751,253.00  2,613,300.00    2.12
14150157信诚中证800金融指数分级A16,751,253.00  2,613,300.00    2.12
15510310易方达沪深300发起式ETF15,782,061.00  2,462,100.00    0.41
16150241富国中证银行指数分级A15,182,726.00  2,368,600.00    2.66
1716102L富国中证银行指数分级15,182,726.00  2,368,600.00    2.66
18150242富国中证银行指数分级B15,182,726.00  2,368,600.00    2.66
19512800华宝中证银行ETF12,538,601.00  1,956,100.00    2.43
20001595天弘中证银行指数C10,919,435.00  1,703,500.00    2.20
21001594天弘中证银行指数A10,919,435.00  1,703,500.00    2.20
22481009工银沪深300指数A9,951,377.57  1,552,477.00    0.39
23005762招商MSCI中国A股国际通指数C9,729,739.00  1,517,900.00    0.27
24005761招商MSCI中国A股国际通指数A9,729,739.00  1,517,900.00    0.27
25519300大成沪深300指数A8,326,590.00  1,299,000.00    0.50
26519180万家180指数8,029,807.00  1,252,700.00    0.59
27150249招商中证银行指数分级A7,734,408.56  1,206,616.00    2.37
28150250招商中证银行指数分级B7,734,408.56  1,206,616.00    2.37
29005867国泰沪深300指数C7,360,135.07  1,148,227.00    0.45
30020011国泰沪深300指数A7,360,135.07  1,148,227.00    0.45
31150255易方达银行指数分级A6,487,561.00  1,012,100.00    2.30
32150256易方达银行指数分级B6,487,561.00  1,012,100.00    2.30
3316112L易方达银行指数分级6,487,561.00  1,012,100.00    2.30
34001271英大灵活配置混合发起式B6,410,000.00  1,000,000.00    3.86
35001270英大灵活配置混合发起式A6,410,000.00  1,000,000.00    3.86
36510160中证南方小康产业指数ETF6,405,513.00  999,300.00    1.03
37005918天弘沪深300ETF联接C6,346,541.00  990,100.00    0.38
38000961天弘沪深300ETF联接A6,346,541.00  990,100.00    0.38
39163402兴全趋势投资混合(LOF)6,326,029.00  986,900.00    0.05
40510360广发沪深300ETF5,921,083.66  923,726.00    0.40
41001426南方大数据300指数C5,795,922.00  904,200.00    1.08
42001420南方大数据300指数A5,795,922.00  904,200.00    1.08
43512280景顺长城MSCI中国A股国际通ETF5,481,832.00  855,200.00    0.42
44512180建信MSCI中国A股国际通ETF5,207,105.81  812,341.00    0.40
45159925南方沪深300ETF4,356,877.00  679,700.00    0.41
46240014华宝中证100指数A4,215,857.00  657,700.00    0.56
47310398申万菱信沪深300价值指数A4,069,709.00  634,900.00    0.78
48510130中盘ETF3,969,072.00  619,200.00    1.63
49004874融通巨潮100指数(LOF)C3,854,974.00  601,400.00    0.55
50161607融通巨潮100指数(LOF)A3,854,974.00  601,400.00    0.55
51512520华泰柏瑞MSCI中国A股国际通ETF3,722,928.00  580,800.00    0.41
52470007汇添富上证综合指数3,717,159.00  579,900.00    0.25
53510010治理ETF3,621,650.00  565,000.00    0.96
5416051L博时中证银行指数分级3,603,061.00  562,100.00    2.33
55150268博时中证银行指数分级B3,603,061.00  562,100.00    2.33
56150267博时中证银行指数分级A3,603,061.00  562,100.00    2.33
57512160MSCI中国A股国际通ETF3,454,515.66  538,926.00    0.43
58000478建信中证500指数增强A3,200,513.00  499,300.00    0.10
59005633建信中证500指数增强C3,200,513.00  499,300.00    0.10
60233015大摩量化配置混合A3,159,489.00  492,900.00    0.45
61519671银河沪深300价值指数3,062,057.00  477,700.00    0.78
62000458英大领先回报混合2,948,600.00  460,000.00    3.55
63660008农银汇理沪深300指数A2,913,986.00  454,600.00    0.39
64005152农银汇理沪深300指数C2,913,986.00  454,600.00    0.39
65159933国投瑞银金融地产ETF2,690,277.00  419,700.00    1.11
66512700南方中证银行ETF2,572,974.00  401,400.00    2.45
6716820L中融银行指数分级2,568,487.00  400,700.00    2.31
68150291中融银行指数分级A2,568,487.00  400,700.00    2.31
69150292中融银行指数分级B2,568,487.00  400,700.00    2.31
70160706嘉实沪深300ETF联接(LOF)A2,121,710.00  331,000.00    0.01
71519100长盛中证100指数2,104,403.00  328,300.00    0.61
72159940广发中证全指金融地产ETF2,049,918.00  319,800.00    1.09
73512990华夏MSCI中国A股国际通ETF2,031,329.00  316,900.00    0.36
74002335汇丰晋信大盘波动股票C2,029,406.00  316,600.00    1.86
75002334汇丰晋信大盘波动股票A2,029,406.00  316,600.00    1.86
76165309建信沪深300指数(LOF)1,880,694.00  293,400.00    0.38
77000613国寿安保沪深300ETF联接1,846,721.00  288,100.00    0.36
78510030价值ETF1,742,238.00  271,800.00    1.23
79163808中银中证100指数增强1,726,213.00  269,300.00    0.57
80710002富安达策略精选混合1,655,459.42  258,262.00    0.34
81005530汇添富沪深300指数增强A1,599,295.00  249,500.00    0.80
82001059中金绝对收益混合1,576,860.00  246,000.00    0.69
83003447英大睿鑫混合C1,458,916.00  227,600.00    0.89
84003446英大睿鑫混合A1,458,916.00  227,600.00    0.89
85001291大摩量化多策略股票1,421,738.00  221,800.00    0.29
86202019南方策略优化混合1,367,445.30  213,330.00    0.21
87005110汇安多策略混合C1,324,947.00  206,700.00    0.37
88005109汇安多策略混合A1,324,947.00  206,700.00    0.37
89213010宝盈中证100指数增强A1,308,281.00  204,100.00    0.60
90001660富安达行业轮动混合1,236,501.82  192,902.00    0.49
91320010诺安中证100指数A1,192,260.00  186,000.00    0.58
92003895安信新视野混合A1,154,441.00  180,100.00    1.51
93003896安信新视野混合C1,154,441.00  180,100.00    1.51
94050002博时沪深300指数A1,116,622.00  174,200.00    0.02
95960022博时沪深300指数R1,116,622.00  174,200.00    0.02
96002385博时沪深300指数C1,116,622.00  174,200.00    0.02
97150008瑞和小康1,073,034.00  167,400.00    0.51
98161207国投瑞银沪深300指数分级1,073,034.00  167,400.00    0.51
99150009瑞和远见1,073,034.00  167,400.00    0.51
100160615鹏华沪深300指数(LOF)A1,049,317.00  163,700.00    0.33
101000992广发对冲套利定期开放混合1,046,753.00  163,300.00    0.34
102001610平安鑫享混合C989,704.00  154,400.00    0.45
103001609平安鑫享混合A989,704.00  154,400.00    0.45
104150104华安沪深300指数分级A983,935.00  153,500.00    0.39
105150105华安沪深300指数分级B983,935.00  153,500.00    0.39
106160417华安沪深300指数分级983,935.00  153,500.00    0.39
107150013国联安双禧中证100指数B936,501.00  146,100.00    0.58
108150012国联安双禧中证100指数A936,501.00  146,100.00    0.58
109002192东方鼎新灵活配置混合C925,604.00  144,400.00    0.39
110001196东方鼎新灵活配置混合A925,604.00  144,400.00    0.39
111005487平安量化精选混合C909,579.00  141,900.00    0.44
112005486平安量化精选混合A909,579.00  141,900.00    0.44
113005691南方中证100指数C899,964.00  140,400.00    0.57
114202211南方中证100指数A899,964.00  140,400.00    0.57
115150052信诚沪深300指数分级B829,454.00  129,400.00    0.31
116150051信诚沪深300指数分级A829,454.00  129,400.00    0.31
117002545东方岳灵活配置混合812,147.00  126,700.00    0.39
118002849金信智能中国2025混合809,583.00  126,300.00    0.93
119003582中金量化多策略混合803,173.00  125,300.00    0.66
120240002华宝宝康配置混合767,277.00  119,700.00    0.24
121005111泰康泉林量化价值精选混合C765,995.00  119,500.00    0.17
122005000泰康泉林量化价值精选混合A765,995.00  119,500.00    0.17
123002118广发安盈混合A763,431.00  119,100.00    0.40
124002119广发安盈混合C763,431.00  119,100.00    0.40
125005405中金金序量化蓝筹混合A755,739.00  117,900.00    0.68
126005406中金金序量化蓝筹混合C755,739.00  117,900.00    0.68
127501035创金合信鼎鑫睿选定开混合(LOF)719,843.00  112,300.00    0.35
128519649银河犇利混合A692,921.00  108,100.00    0.90
129519650银河犇利混合C692,921.00  108,100.00    0.90
130519633银河君腾混合A692,517.17  108,037.00    0.92
131519634银河君腾混合C692,517.17  108,037.00    0.92
132660006农银汇理大盘蓝筹混合644,205.00  100,500.00    0.27
133501000国金鑫新灵活配置混合(LOF)637,154.00  99,400.00    0.82
134004083国联安鑫隆混合A630,744.00  98,400.00    0.32
135004084国联安鑫隆混合C630,744.00  98,400.00    0.32
136002155国金鑫瑞灵活配置混合605,745.00  94,500.00    0.59
137510220华泰柏瑞中小盘ETF594,848.00  92,800.00    0.91
138002833华夏新锦绣混合A589,720.00  92,000.00    0.34
139002834华夏新锦绣混合C589,720.00  92,000.00    0.34
140001659富安达新动力混合581,681.86  90,746.00    0.62
141410008华富中证100指数557,503.34  86,974.00    0.59
142001239长盛国企改革混合549,978.00  85,800.00    0.07
143512640嘉实中证金融地产ETF535,876.00  83,600.00    1.07
144005636博时量化多策略股票C533,953.00  83,300.00    0.28
145005635博时量化多策略股票A533,953.00  83,300.00    0.28
146003170长盛盛辉混合C526,261.00  82,100.00    0.56
147003169长盛盛辉混合A526,261.00  82,100.00    0.56
148004730建信量化事件驱动股票516,005.00  80,500.00    0.47
149162307海富通中证100指数(LOF)A504,447.77  78,697.00    0.59
150005616东方量化成长灵活配置混合476,904.00  74,400.00    0.08
151510650华夏金融ETF462,802.00  72,200.00    1.56
152004190招商沪深300指数A459,597.00  71,700.00    0.61
153004191招商沪深300指数C459,597.00  71,700.00    0.61
154005370申万菱信价值优选灵活配置混合441,649.00  68,900.00    0.60
155510380国寿安保沪深300ETF436,521.00  68,100.00    0.41
156004715中金丰颐混合C435,880.00  68,000.00    0.45
157004714中金丰颐混合A435,880.00  68,000.00    0.45
158004617建信鑫稳回报灵活配置混合A428,188.00  66,800.00    0.22
159004618建信鑫稳回报灵活配置混合C428,188.00  66,800.00    0.22
160004719景顺长城睿成混合C417,291.00  65,100.00    0.39
161004707景顺长城睿成混合A417,291.00  65,100.00    0.39
162005658华夏沪深300ETF联接C402,548.00  62,800.00    0.00
163000051华夏沪深300ETF联接A402,548.00  62,800.00    0.00
164110020易方达沪深300ETF联接A389,087.00  60,700.00    0.01
165510110周期ETF373,062.00  58,200.00    1.20
166001589天弘中证800指数C364,729.00  56,900.00    0.29
167001588天弘中证800指数A364,729.00  56,900.00    0.29
168501045汇添富沪深300指数(LOF)C364,729.00  56,900.00    0.39
169501043汇添富沪深300指数(LOF)A364,729.00  56,900.00    0.39
170510210富国上证综指ETF360,883.00  56,300.00    0.37
171160806长盛同庆(LOF)360,242.00  56,200.00    0.28
172001791大成绝对收益混合发起A354,473.00  55,300.00    0.44
173001792大成绝对收益混合发起C354,473.00  55,300.00    0.44
174004549富安达消费主题混合349,716.78  54,558.00    0.20
175002060东方新策略灵活配置混合C335,884.00  52,400.00    0.34
176001318东方新策略灵活配置混合A335,884.00  52,400.00    0.34
177159923大成中证100ETF334,602.00  52,200.00    0.64
178005443国金量化多策略混合330,115.00  51,500.00    0.10
179003261安信沪深300增强A316,654.00  49,400.00    0.80
180003262安信沪深300增强C316,654.00  49,400.00    0.80
181150135国富中证100指数增强分级A309,603.00  48,300.00    0.53
182150136国富中证100指数增强分级B309,603.00  48,300.00    0.53
183164508国富中证100指数增强(LOF)309,603.00  48,300.00    0.53
184450008国富沪深300指数增强298,706.00  46,600.00    0.20
185519116浦银安盛沪深300指数增强295,501.00  46,100.00    0.25
186005568创金合信MSCI中国A股国际指数C292,296.00  45,600.00    0.34
187005567创金合信MSCI中国A股国际指数A292,296.00  45,600.00    0.34
188159931汇添富中证金融地产ETF260,246.00  40,600.00    1.07
189150168银华沪深300指数分级B254,355.21  39,681.00    0.21
190150167银华沪深300指数分级A254,355.21  39,681.00    0.21
191502040长盛上证50指数分级240,375.00  37,500.00    0.89
192502042长盛上证50指数分级B240,375.00  37,500.00    0.89
193502041长盛上证50指数分级A240,375.00  37,500.00    0.89
194510420景顺长城上证180等权ETF230,119.00  35,900.00    0.52
195000368汇添富沪深300安中指数225,632.00  35,200.00    0.08
196270010广发沪深300ETF联接A222,427.00  34,700.00    0.01
197002987广发沪深300ETF联接C222,427.00  34,700.00    0.01
198001587天弘中证100指数C221,145.00  34,500.00    0.58
199001586天弘中证100指数A221,145.00  34,500.00    0.58
200001738大摩新趋势混合208,966.00  32,600.00    0.37
201003475前海联合沪深300指数A204,479.00  31,900.00    0.39
202003579中金沪深300指数C198,120.28  30,908.00    1.22
203003015中金沪深300指数A198,120.28  30,908.00    1.22
204167601国金沪深300指数增强197,428.00  30,800.00    0.25
205003804华安新丰利混合C180,121.00  28,100.00    0.09
206003803华安新丰利混合A180,121.00  28,100.00    0.09
207004165北信瑞丰增强回报混合169,224.00  26,400.00    0.10
208160807长盛沪深300指数(LOF)162,173.00  25,300.00    0.31
209510270中银上证国企100ETF146,148.00  22,800.00    0.92
210530018建信深证100指数增强142,943.00  22,300.00    0.16
211004342南方沪深300ETF联接C130,123.00  20,300.00    0.02
212202015南方沪深300ETF联接A130,123.00  20,300.00    0.02
213002135广发鑫源混合A114,739.00  17,900.00    0.06
214002136广发鑫源混合C114,739.00  17,900.00    0.06
21516680L浙商沪深300指数分级114,739.00  17,900.00    0.36
216150076浙商沪深300指数分级稳健114,739.00  17,900.00    0.36
217150077浙商沪深300指数分级进取114,739.00  17,900.00    0.36
218004641万家量化睿选混合96,150.00  15,000.00    0.07
219003416招商财经大数据股票A96,150.00  15,000.00    0.45
22000188E中欧沪深300指数增强(LOF)E90,381.00  14,100.00    0.06
22116600A中欧沪深300指数增强(LOF)A90,381.00  14,100.00    0.06
222163821中银沪深300等权重指数(LOF)88,458.00  13,800.00    0.30
223002269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
224161211国投金融地产ETF联接81,407.00  12,700.00    0.03
225000062银华量化智慧动力混合74,695.73  11,653.00    0.17
226002730华富华鑫灵活配置混合A73,715.00  11,500.00    0.06
227002731华富华鑫灵活配置混合C73,715.00  11,500.00    0.06
228202021南方小康ETF联接A57,690.00  9,000.00    0.01
229004346南方小康ETF联接C57,690.00  9,000.00    0.01
230004495博时量化平衡混合49,998.00  7,800.00    0.14
231233010大摩深证300指数增强49,357.00  7,700.00    0.13
232001397建信精工制造指数增强43,588.00  6,800.00    0.04
233002671万家沪深300指数增强C42,306.00  6,600.00    0.05
234002670万家沪深300指数增强A42,306.00  6,600.00    0.05
235005261银华稳健增利灵活配置混合发起式C36,537.00  5,700.00    0.33
236005260银华稳健增利灵活配置混合发起式A36,537.00  5,700.00    0.33
237481017工银量化策略混合36,145.99  5,639.00    0.03
238001469广发金融地产联接A35,896.00  5,600.00    0.02
239002979广发金融地产联接C35,896.00  5,600.00    0.02
240005564创金合信国证1000指数C28,204.00  4,400.00    0.30
241005563创金合信国证1000指数A28,204.00  4,400.00    0.30
242002872华夏智胜价值成长股票C27,563.00  4,300.00    0.30
243002871华夏智胜价值成长股票A27,563.00  4,300.00    0.30
244005414创金合信国证A股指数A20,512.00  3,200.00    0.20
245005415创金合信国证A股指数C20,512.00  3,200.00    0.20
246180033银华上证50等权ETF联接20,447.90  3,190.00    0.03
247003697华夏睿磐泰盛定开混合16,025.00  2,500.00    0.01
248001539嘉实中证金融地产ETF联接A14,102.00  2,200.00    0.03
249005999嘉实中证金融地产ETF联接C14,102.00  2,200.00    0.03
250004712中金丰鸿混合A12,179.00  1,900.00    0.01
251004713中金丰鸿混合C12,179.00  1,900.00    0.01
252000975华夏MSCI中国A股国际通ETF联接A10,897.00  1,700.00    0.01
253005735华夏MSCI中国A股国际通ETF联接C10,897.00  1,700.00    0.01
254004598南方银行联接C8,333.00  1,300.00    0.01
255004597南方银行联接A8,333.00  1,300.00    0.01
256571002诺德灵活配置混合5,128.00  800.00    0.02
257310318申万菱信沪深300指数增强A4,487.00  700.00    0.00
258003578中金中证500指数C3,205.00  500.00    0.01
259003016中金中证500指数A3,205.00  500.00    0.01
260200002长城久泰沪深300指数A641.00  100.00    0.00