行情中心升级到1.1版! 官方博客
持有 江苏银行(600919)的基金
  报告期:2019-06-30
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(%)
1000311景顺长城沪深300指数增强171,086,938.44  23,565,694.00    1.91
2510300华泰柏瑞沪深300ETF147,589,178.88  20,329,088.00    0.40
3510180华安上证180ETF116,525,366.76  16,050,326.00    0.59
4510330华夏沪深300ETF107,914,092.00  14,864,200.00    0.40
5150227鹏华银行分级A106,865,022.00  14,719,700.00    2.27
6150228鹏华银行分级B106,865,022.00  14,719,700.00    2.27
7159919嘉实沪深300ETF106,189,116.00  14,626,600.00    0.41
8540006汇丰晋信大盘股票A100,660,233.96  13,865,046.00    2.83
9960000汇丰晋信大盘股票H100,660,233.96  13,865,046.00    2.83
10510230金融ETF83,911,806.00  11,558,100.00    1.40
11360001光大保德信量化股票83,401,674.84  11,487,834.00    2.70
12050002博时沪深300指数A52,273,452.00  7,200,200.00    0.75
13002385博时沪深300指数C52,273,452.00  7,200,200.00    0.75
14960022博时沪深300指数R52,273,452.00  7,200,200.00    0.75
15100038富国沪深300增强51,638,202.00  7,112,700.00    0.58
16512800华宝中证银行ETF36,174,402.00  4,982,700.00    2.38
17510310易方达沪深300发起式ETF35,789,622.00  4,929,700.00    0.40
18960003汇丰晋信动态策略混合H27,002,844.00  3,719,400.00    2.45
19540003汇丰晋信动态策略混合A27,002,844.00  3,719,400.00    2.45
20510390平安沪深300ETF21,596,322.00  2,974,700.00    0.40
21150300华安中证银行指数分级B21,211,396.80  2,921,680.00    2.27
22150299华安中证银行指数分级A21,211,396.80  2,921,680.00    2.27
23510380国寿安保沪深300ETF19,289,820.00  2,657,000.00    0.42
24005258景顺长城量化平衡混合17,889,366.00  2,464,100.00    2.30
25001595天弘中证银行指数C17,344,866.00  2,389,100.00    2.27
26001594天弘中证银行指数A17,344,866.00  2,389,100.00    2.27
27310398申万菱信沪深300价值指数A15,899,400.00  2,190,000.00    0.82
28481009工银沪深300指数A14,643,957.24  2,017,074.00    0.38
29006937工银沪深300指数C14,643,957.24  2,017,074.00    0.38
30001167金鹰科技创新股票14,520,500.94  2,000,069.00    2.82
31001974景顺长城量化新动力股票14,415,456.00  1,985,600.00    2.74
32510360广发沪深300ETF13,982,491.38  1,925,963.00    0.41
33100032富国中证红利指数增强A13,629,924.00  1,877,400.00    0.35
34000961天弘沪深300ETF联接A13,272,732.00  1,828,200.00    0.38
35005918天弘沪深300ETF联接C13,272,732.00  1,828,200.00    0.38
36110030易方达沪深300量化增强12,578,676.00  1,732,600.00    1.06
37161029富国中证银行指数12,138,720.00  1,672,000.00    2.32
38519300大成沪深300指数A12,090,078.00  1,665,300.00    0.60
39007096大成沪深300指数C12,090,078.00  1,665,300.00    0.60
40020011国泰沪深300指数A10,216,468.02  1,407,227.00    0.44
41005867国泰沪深300指数C10,216,468.02  1,407,227.00    0.44
42150157信诚中证800金融指数分级A9,695,730.00  1,335,500.00    1.14
43150158信诚中证800金融指数分级B9,695,730.00  1,335,500.00    1.14
44005761招商MSCI中国A股国际通指数A9,084,438.00  1,251,300.00    0.38
45005762招商MSCI中国A股国际通指数C9,084,438.00  1,251,300.00    0.38
46310318申万菱信沪深300指数增强A8,421,527.40  1,159,990.00    1.72
47519180万家180指数8,105,790.00  1,116,500.00    0.56
48150250招商中证银行指数分级B7,813,967.04  1,076,304.00    2.26
49150249招商中证银行指数分级A7,813,967.04  1,076,304.00    2.26
50519671银河沪深300价值指数7,562,742.00  1,041,700.00    0.84
51006063景顺MSCI中国A股国际通指数增强7,285,410.00  1,003,500.00    2.80
52202019南方策略优化混合7,272,342.00  1,001,700.00    1.17
53000030长城核心优选混合7,105,362.00  978,700.00    2.12
54006243中银双息回报混合7,052,364.00  971,400.00    1.60
55159925南方沪深300ETF6,374,280.00  878,000.00    0.40
56512380银华MSCI中国A股ETF6,269,227.80  863,530.00    0.34
57161607融通巨潮100指数(LOF)A6,067,182.00  835,700.00    0.80
58004874融通巨潮100指数(LOF)C6,067,182.00  835,700.00    0.80
59000754华宝量化对冲混合C5,915,448.00  814,800.00    1.58
60000753华宝量化对冲混合A5,915,448.00  814,800.00    1.58
6116112L易方达银行指数分级5,482,752.00  755,200.00    2.26
62150256易方达银行指数分级B5,482,752.00  755,200.00    2.26
63150255易方达银行指数分级A5,482,752.00  755,200.00    2.26
64510160中证南方小康产业指数ETF5,328,114.00  733,900.00    0.90
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