| 持有 江苏银行(600919)的基金 |
| 报告期：2020-06-30 |
| 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 | 001595 | 天弘中证银行指数C | 151,349,877.00 | 26,693,100.00 | 2.48 |
| 2 | 001594 | 天弘中证银行指数A | 151,349,877.00 | 26,693,100.00 | 2.48 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 117,491,676.12 | 20,721,636.00 | 0.34 |
| 4 | 510180 | 华安上证180ETF | 109,691,400.42 | 19,345,926.00 | 0.57 |
| 5 | 000311 | 景顺长城沪深300指数增强 | 102,221,498.61 | 18,028,483.00 | 1.47 |
| 6 | 510330 | 华夏沪深300ETF | 94,773,590.73 | 16,714,919.00 | 0.35 |
| 7 | 512800 | 华宝中证银行ETF | 93,699,585.00 | 16,525,500.00 | 2.58 |
| 8 | 150227 | 鹏华银行分级A | 89,112,555.00 | 15,716,500.00 | 2.46 |
| 9 | 150228 | 鹏华银行分级B | 89,112,555.00 | 15,716,500.00 | 2.46 |
| 10 | 159919 | 嘉实沪深300ETF | 79,805,250.00 | 14,075,000.00 | 0.35 |
| 11 | 510230 | 金融ETF | 67,889,745.00 | 11,973,500.00 | 1.49 |
| 12 | 100056 | 富国低碳环保混合 | 58,727,932.20 | 10,357,660.00 | 2.07 |
| 13 | 512650 | 添富中证长三角ETF | 47,715,652.53 | 8,415,459.00 | 1.55 |
| 14 | 002385 | 博时沪深300指数C | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 15 | 050002 | 博时沪深300指数A | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 16 | 960022 | 博时沪深300指数R | 45,005,625.00 | 7,937,500.00 | 0.79 |
| 17 | 100038 | 富国沪深300增强 | 41,913,954.39 | 7,418,399.00 | 0.50 |
| 18 | 510310 | 易方达沪深300发起式ETF | 26,925,696.00 | 4,748,800.00 | 0.34 |
| 19 | 515380 | 泰康沪深300ETF | 26,308,233.00 | 4,639,900.00 | 0.35 |
| 20 | 150250 | 招商中证银行指数分级B | 21,792,100.68 | 3,843,404.00 | 2.46 |
| 21 | 150249 | 招商中证银行指数分级A | 21,792,100.68 | 3,843,404.00 | 2.46 |
| 22 | 519671 | 银河沪深300价值指数 | 21,741,615.00 | 3,834,500.00 | 0.99 |
| 23 | 515330 | 天弘沪深300ETF | 20,552,049.00 | 3,624,700.00 | 0.35 |
| 24 | 510380 | 国寿安保沪深300ETF | 18,946,872.00 | 3,341,600.00 | 0.37 |
| 25 | 150300 | 华安中证银行指数分级B | 15,645,684.60 | 2,759,380.00 | 2.39 |
| 26 | 150299 | 华安中证银行指数分级A | 15,645,684.60 | 2,759,380.00 | 2.39 |
| 27 | 005985 | 兴业聚华混合C | 15,138,900.00 | 2,670,000.00 | 3.31 |
| 28 | 005984 | 兴业聚华混合A | 15,138,900.00 | 2,670,000.00 | 3.31 |
| 29 | 001257 | 兴业收益增强债券A | 14,175,000.00 | 2,500,000.00 | 2.60 |
| 30 | 001258 | 兴业收益增强债券C | 14,175,000.00 | 2,500,000.00 | 2.60 |
| 31 | 008318 | 博道久航混合A | 13,962,942.00 | 2,462,600.00 | 1.15 |
| 32 | 008319 | 博道久航混合C | 13,962,942.00 | 2,462,600.00 | 1.15 |
| 33 | 510360 | 广发沪深300ETF | 12,586,623.21 | 2,219,863.00 | 0.35 |
| 34 | 510350 | 工银瑞信沪深300ETF | 12,331,512.90 | 2,174,870.00 | 0.35 |
| 35 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 11,857,943.16 | 2,091,348.00 | 0.42 |
| 36 | 515450 | 南方标普中国A股大盘红利低波50ETF | 11,701,218.69 | 2,063,707.00 | 1.81 |
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,539,017.00 | 2,035,100.00 | 0.75 |
| 38 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,539,017.00 | 2,035,100.00 | 0.75 |
| 39 | 159940 | 广发中证全指金融地产ETF | 11,121,138.00 | 1,961,400.00 | 1.00 |
| 40 | 006937 | 工银沪深300指数C | 11,079,032.58 | 1,953,974.00 | 0.34 |
| 41 | 481009 | 工银沪深300指数A | 11,079,032.58 | 1,953,974.00 | 0.34 |
| 42 | 008221 | 兴业聚鑫灵活配置混合C | 11,000,367.00 | 1,940,100.00 | 1.28 |
| 43 | 002498 | 兴业聚鑫灵活配置混合A | 11,000,367.00 | 1,940,100.00 | 1.28 |
| 44 | 510390 | 平安沪深300ETF | 10,917,585.00 | 1,925,500.00 | 0.35 |
| 45 | 001016 | 华夏沪深300指数增强C | 10,884,699.00 | 1,919,700.00 | 1.08 |
| 46 | 001015 | 华夏沪深300指数增强A | 10,884,699.00 | 1,919,700.00 | 1.08 |
| 47 | 007800 | 申万菱信沪深300价值指数C | 9,527,301.00 | 1,680,300.00 | 0.99 |
| 48 | 310398 | 申万菱信沪深300价值指数A | 9,527,301.00 | 1,680,300.00 | 0.99 |
| 49 | 007096 | 大成沪深300指数C | 9,360,036.00 | 1,650,800.00 | 0.53 |
| 50 | 519300 | 大成沪深300指数A | 9,360,036.00 | 1,650,800.00 | 0.53 |
| 51 | 512700 | 南方中证银行ETF | 8,757,315.00 | 1,544,500.00 | 2.58 |
| 52 | 110030 | 易方达沪深300量化增强 | 8,406,557.46 | 1,482,638.00 | 0.76 |
| 53 | 161029 | 富国中证银行指数 | 8,361,549.00 | 1,474,700.00 | 2.42 |
| 54 | 007044 | 博道沪深300增强A | 8,240,778.00 | 1,453,400.00 | 1.93 |
| 55 | 007045 | 博道沪深300增强C | 8,240,778.00 | 1,453,400.00 | 1.93 |
| 56 | 150157 | 信诚中证800金融指数分级A | 8,051,400.00 | 1,420,000.00 | 1.14 |
| 57 | 150158 | 信诚中证800金融指数分级B | 8,051,400.00 | 1,420,000.00 | 1.14 |
| 58 | 007100 | 中银添利债券发起E | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 59 | 005852 | 中银添利债券发起C | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 60 | 380009 | 中银添利债券发起A | 7,957,845.00 | 1,403,500.00 | 0.15 |
| 61 | 515800 | 添富中证800ETF | 6,868,071.00 | 1,211,300.00 | 0.24 |
| 62 | 515660 | 国联安沪深300ETF | 6,800,598.00 | 1,199,400.00 | 0.35 |
| 63 | 519180 | 万家180指数 | 6,745,599.00 | 1,189,700.00 | 0.54 |
| 64 | 150255 | 易方达银行指数分级A | 6,344,163.00 | 1,118,900.00 | 2.42 |
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