| 持有 江苏银行(600919)的基金 |
| 报告期：2019-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 193,228,273.12 | 26,688,988.00 | 0.48 |
| 2 | 510330 | 华夏沪深300ETF | 150,187,284.00 | 20,744,100.00 | 0.48 |
| 3 | 510180 | 华安上证180ETF | 145,732,700.24 | 20,128,826.00 | 0.73 |
| 4 | 159919 | 嘉实沪深300ETF | 131,052,688.00 | 18,101,200.00 | 0.48 |
| 5 | 150227 | 鹏华银行分级A | 116,157,836.00 | 16,043,900.00 | 2.78 |
| 6 | 150228 | 鹏华银行分级B | 116,157,836.00 | 16,043,900.00 | 2.78 |
| 7 | 510230 | 金融ETF | 87,129,780.00 | 12,034,500.00 | 1.79 |
| 8 | 512800 | 华宝中证银行ETF | 85,614,448.00 | 11,825,200.00 | 2.93 |
| 9 | 100038 | 富国沪深300增强 | 77,336,246.48 | 10,681,802.00 | 0.65 |
| 10 | 512650 | 添富中证长三角ETF | 72,878,991.16 | 10,066,159.00 | 1.53 |
| 11 | 360001 | 光大保德信量化股票 | 62,356,129.00 | 8,612,725.00 | 1.82 |
| 12 | 001595 | 天弘中证银行指数C | 60,997,000.00 | 8,425,000.00 | 2.79 |
| 13 | 001594 | 天弘中证银行指数A | 60,997,000.00 | 8,425,000.00 | 2.79 |
| 14 | 960022 | 博时沪深300指数R | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 15 | 050002 | 博时沪深300指数A | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 16 | 002385 | 博时沪深300指数C | 54,242,804.00 | 7,492,100.00 | 0.83 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 49,806,399.88 | 6,879,337.00 | 0.52 |
| 18 | 510310 | 易方达沪深300发起式ETF | 44,326,900.00 | 6,122,500.00 | 0.48 |
| 19 | 540006 | 汇丰晋信大盘股票A | 38,058,841.04 | 5,256,746.00 | 1.13 |
| 20 | 960000 | 汇丰晋信大盘股票H | 38,058,841.04 | 5,256,746.00 | 1.13 |
| 21 | 004456 | 兴银消费新趋势灵活配置混合 | 33,304,000.00 | 4,600,000.00 | 3.81 |
| 22 | 510390 | 平安沪深300ETF | 27,981,876.00 | 3,864,900.00 | 0.48 |
| 23 | 150299 | 华安中证银行指数分级A | 24,423,995.20 | 3,373,480.00 | 2.78 |
| 24 | 150300 | 华安中证银行指数分级B | 24,423,995.20 | 3,373,480.00 | 2.78 |
| 25 | 510380 | 国寿安保沪深300ETF | 24,056,348.00 | 3,322,700.00 | 0.48 |
| 26 | 510890 | 兴业上证红利低波动ETF | 23,936,164.00 | 3,306,100.00 | 1.77 |
| 27 | 510350 | 工银瑞信沪深300ETF | 18,988,130.80 | 2,622,670.00 | 0.48 |
| 28 | 481009 | 工银沪深300指数A | 17,334,543.76 | 2,394,274.00 | 0.46 |
| 29 | 006937 | 工银沪深300指数C | 17,334,543.76 | 2,394,274.00 | 0.46 |
| 30 | 515800 | 添富中证800ETF | 17,132,012.00 | 2,366,300.00 | 0.34 |
| 31 | 510360 | 广发沪深300ETF | 16,354,892.12 | 2,258,963.00 | 0.42 |
| 32 | 519671 | 银河沪深300价值指数 | 16,213,980.00 | 2,239,500.00 | 1.01 |
| 33 | 100032 | 富国中证红利指数增强A | 16,207,464.00 | 2,238,600.00 | 0.41 |
| 34 | 001277 | 博时国企改革股票 | 14,939,016.00 | 2,063,400.00 | 1.45 |
| 35 | 007800 | 申万菱信沪深300价值指数C | 14,811,592.00 | 2,045,800.00 | 0.98 |
| 36 | 310398 | 申万菱信沪深300价值指数A | 14,811,592.00 | 2,045,800.00 | 0.98 |
| 37 | 150249 | 招商中证银行指数分级A | 14,266,448.96 | 1,970,504.00 | 2.72 |
| 38 | 150250 | 招商中证银行指数分级B | 14,266,448.96 | 1,970,504.00 | 2.72 |
| 39 | 007725 | 招商瑞文混合A | 14,066,596.00 | 1,942,900.00 | 0.60 |
| 40 | 007726 | 招商瑞文混合C | 14,066,596.00 | 1,942,900.00 | 0.60 |
| 41 | 007096 | 大成沪深300指数C | 13,821,884.00 | 1,909,100.00 | 0.67 |
| 42 | 519300 | 大成沪深300指数A | 13,821,884.00 | 1,909,100.00 | 0.67 |
| 43 | 007678 | 泰达宏利品牌升级混合A | 13,050,599.56 | 1,802,569.00 | 1.19 |
| 44 | 007679 | 泰达宏利品牌升级混合C | 13,050,599.56 | 1,802,569.00 | 1.19 |
| 45 | 161029 | 富国中证银行指数 | 12,128,448.00 | 1,675,200.00 | 2.74 |
| 46 | 150157 | 信诚中证800金融指数分级A | 11,398,656.00 | 1,574,400.00 | 1.39 |
| 47 | 150158 | 信诚中证800金融指数分级B | 11,398,656.00 | 1,574,400.00 | 1.39 |
| 48 | 005867 | 国泰沪深300指数C | 11,371,339.48 | 1,570,627.00 | 0.51 |
| 49 | 020011 | 国泰沪深300指数A | 11,371,339.48 | 1,570,627.00 | 0.51 |
| 50 | 001258 | 兴业收益增强债券C | 10,642,800.00 | 1,470,000.00 | 3.49 |
| 51 | 001257 | 兴业收益增强债券A | 10,642,800.00 | 1,470,000.00 | 3.49 |
| 52 | 006912 | 长城久泰沪深300指数C | 10,505,768.52 | 1,451,073.00 | 1.01 |
| 53 | 200002 | 长城久泰沪深300指数A | 10,505,768.52 | 1,451,073.00 | 1.01 |
| 54 | 512700 | 南方中证银行ETF | 10,277,904.00 | 1,419,600.00 | 2.92 |
| 55 | 310318 | 申万菱信沪深300指数增强A | 9,753,626.64 | 1,347,186.00 | 1.79 |
| 56 | 007804 | 申万菱信沪深300指数增强C | 9,753,626.64 | 1,347,186.00 | 1.79 |
| 57 | 519180 | 万家180指数 | 9,745,764.00 | 1,346,100.00 | 0.70 |
| 58 | 515520 | 大成MSCI价值100ETF | 9,325,844.00 | 1,288,100.00 | 1.75 |
| 59 | 960003 | 汇丰晋信动态策略混合H | 8,879,136.00 | 1,226,400.00 | 0.85 |
| 60 | 540003 | 汇丰晋信动态策略混合A | 8,879,136.00 | 1,226,400.00 | 0.85 |
| 61 | 159940 | 广发中证全指金融地产ETF | 8,388,988.00 | 1,158,700.00 | 1.24 |
| 62 | 159925 | 南方沪深300ETF | 8,346,996.00 | 1,152,900.00 | 0.48 |
| 63 | 168107 | 九泰盈华量化混合(LOF)C | 7,329,052.00 | 1,012,300.00 | 4.65 |
| 64 | 168106 | 九泰盈华量化混合(LOF)A | 7,329,052.00 | 1,012,300.00 | 4.65 |
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