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(%) |
1 | 000311 | 景顺长城沪深300指数增强 | 171,086,938.44 | 23,565,694.00 | 1.91 |
2 | 510300 | 华泰柏瑞沪深300ETF | 147,589,178.88 | 20,329,088.00 | 0.40 |
3 | 510180 | 华安上证180ETF | 116,525,366.76 | 16,050,326.00 | 0.59 |
4 | 510330 | 华夏沪深300ETF | 107,914,092.00 | 14,864,200.00 | 0.40 |
5 | 150227 | 鹏华银行分级A | 106,865,022.00 | 14,719,700.00 | 2.27 |
6 | 150228 | 鹏华银行分级B | 106,865,022.00 | 14,719,700.00 | 2.27 |
7 | 159919 | 嘉实沪深300ETF | 106,189,116.00 | 14,626,600.00 | 0.41 |
8 | 540006 | 汇丰晋信大盘股票A | 100,660,233.96 | 13,865,046.00 | 2.83 |
9 | 960000 | 汇丰晋信大盘股票H | 100,660,233.96 | 13,865,046.00 | 2.83 |
10 | 510230 | 金融ETF | 83,911,806.00 | 11,558,100.00 | 1.40 |
11 | 360001 | 光大保德信量化股票 | 83,401,674.84 | 11,487,834.00 | 2.70 |
12 | 050002 | 博时沪深300指数A | 52,273,452.00 | 7,200,200.00 | 0.75 |
13 | 002385 | 博时沪深300指数C | 52,273,452.00 | 7,200,200.00 | 0.75 |
14 | 960022 | 博时沪深300指数R | 52,273,452.00 | 7,200,200.00 | 0.75 |
15 | 100038 | 富国沪深300增强 | 51,638,202.00 | 7,112,700.00 | 0.58 |
16 | 512800 | 华宝中证银行ETF | 36,174,402.00 | 4,982,700.00 | 2.38 |
17 | 510310 | 易方达沪深300发起式ETF | 35,789,622.00 | 4,929,700.00 | 0.40 |
18 | 960003 | 汇丰晋信动态策略混合H | 27,002,844.00 | 3,719,400.00 | 2.45 |
19 | 540003 | 汇丰晋信动态策略混合A | 27,002,844.00 | 3,719,400.00 | 2.45 |
20 | 510390 | 平安沪深300ETF | 21,596,322.00 | 2,974,700.00 | 0.40 |
21 | 150300 | 华安中证银行指数分级B | 21,211,396.80 | 2,921,680.00 | 2.27 |
22 | 150299 | 华安中证银行指数分级A | 21,211,396.80 | 2,921,680.00 | 2.27 |
23 | 510380 | 国寿安保沪深300ETF | 19,289,820.00 | 2,657,000.00 | 0.42 |
24 | 005258 | 景顺长城量化平衡混合 | 17,889,366.00 | 2,464,100.00 | 2.30 |
25 | 001595 | 天弘中证银行指数C | 17,344,866.00 | 2,389,100.00 | 2.27 |
26 | 001594 | 天弘中证银行指数A | 17,344,866.00 | 2,389,100.00 | 2.27 |
27 | 310398 | 申万菱信沪深300价值指数A | 15,899,400.00 | 2,190,000.00 | 0.82 |
28 | 481009 | 工银沪深300指数A | 14,643,957.24 | 2,017,074.00 | 0.38 |
29 | 006937 | 工银沪深300指数C | 14,643,957.24 | 2,017,074.00 | 0.38 |
30 | 001167 | 金鹰科技创新股票 | 14,520,500.94 | 2,000,069.00 | 2.82 |
31 | 001974 | 景顺长城量化新动力股票 | 14,415,456.00 | 1,985,600.00 | 2.74 |
32 | 510360 | 广发沪深300ETF | 13,982,491.38 | 1,925,963.00 | 0.41 |
33 | 100032 | 富国中证红利指数增强A | 13,629,924.00 | 1,877,400.00 | 0.35 |
34 | 000961 | 天弘沪深300ETF联接A | 13,272,732.00 | 1,828,200.00 | 0.38 |
35 | 005918 | 天弘沪深300ETF联接C | 13,272,732.00 | 1,828,200.00 | 0.38 |
36 | 110030 | 易方达沪深300量化增强 | 12,578,676.00 | 1,732,600.00 | 1.06 |
37 | 161029 | 富国中证银行指数 | 12,138,720.00 | 1,672,000.00 | 2.32 |
38 | 519300 | 大成沪深300指数A | 12,090,078.00 | 1,665,300.00 | 0.60 |
39 | 007096 | 大成沪深300指数C | 12,090,078.00 | 1,665,300.00 | 0.60 |
40 | 020011 | 国泰沪深300指数A | 10,216,468.02 | 1,407,227.00 | 0.44 |
41 | 005867 | 国泰沪深300指数C | 10,216,468.02 | 1,407,227.00 | 0.44 |
42 | 150157 | 信诚中证800金融指数分级A | 9,695,730.00 | 1,335,500.00 | 1.14 |
43 | 150158 | 信诚中证800金融指数分级B | 9,695,730.00 | 1,335,500.00 | 1.14 |
44 | 005761 | 招商MSCI中国A股国际通指数A | 9,084,438.00 | 1,251,300.00 | 0.38 |
45 | 005762 | 招商MSCI中国A股国际通指数C | 9,084,438.00 | 1,251,300.00 | 0.38 |
46 | 310318 | 申万菱信沪深300指数增强A | 8,421,527.40 | 1,159,990.00 | 1.72 |
47 | 519180 | 万家180指数 | 8,105,790.00 | 1,116,500.00 | 0.56 |
48 | 150250 | 招商中证银行指数分级B | 7,813,967.04 | 1,076,304.00 | 2.26 |
49 | 150249 | 招商中证银行指数分级A | 7,813,967.04 | 1,076,304.00 | 2.26 |
50 | 519671 | 银河沪深300价值指数 | 7,562,742.00 | 1,041,700.00 | 0.84 |
51 | 006063 | 景顺MSCI中国A股国际通指数增强 | 7,285,410.00 | 1,003,500.00 | 2.80 |
52 | 202019 | 南方策略优化混合 | 7,272,342.00 | 1,001,700.00 | 1.17 |
53 | 000030 | 长城核心优选混合 | 7,105,362.00 | 978,700.00 | 2.12 |
54 | 006243 | 中银双息回报混合 | 7,052,364.00 | 971,400.00 | 1.60 |
55 | 159925 | 南方沪深300ETF | 6,374,280.00 | 878,000.00 | 0.40 |
56 | 512380 | 银华MSCI中国A股ETF | 6,269,227.80 | 863,530.00 | 0.34 |
57 | 161607 | 融通巨潮100指数(LOF)A | 6,067,182.00 | 835,700.00 | 0.80 |
58 | 004874 | 融通巨潮100指数(LOF)C | 6,067,182.00 | 835,700.00 | 0.80 |
59 | 000754 | 华宝量化对冲混合C | 5,915,448.00 | 814,800.00 | 1.58 |
60 | 000753 | 华宝量化对冲混合A | 5,915,448.00 | 814,800.00 | 1.58 |
61 | 16112L | 易方达银行指数分级 | 5,482,752.00 | 755,200.00 | 2.26 |
62 | 150256 | 易方达银行指数分级B | 5,482,752.00 | 755,200.00 | 2.26 |
63 | 150255 | 易方达银行指数分级A | 5,482,752.00 | 755,200.00 | 2.26 |
64 | 510160 | 中证南方小康产业指数ETF | 5,328,114.00 | 733,900.00 | 0.90 |
65 |