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持有 无锡银行(600908)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(%)
1510500南方中证500ETF66,597,402.60  11,999,532.00    0.15
2000478建信中证500指数增强A12,990,424.35  2,340,617.00    0.21
3005633建信中证500指数增强C12,990,424.35  2,340,617.00    0.21
4150228鹏华银行分级B12,473,625.00  2,247,500.00    0.30
5150227鹏华银行分级A12,473,625.00  2,247,500.00    0.30
6003318景顺长城中证500行业中性低波动指数12,148,134.15  2,188,853.00    0.66
7512800华宝中证银行ETF9,185,805.00  1,655,100.00    0.31
8512500华夏中证500ETF9,050,101.95  1,630,649.00    0.16
9005443国金量化多策略混合7,895,735.25  1,422,655.00    3.92
10610001信达澳银领先增长混合7,491,018.15  1,349,733.00    0.64
11510510广发中证500ETF7,467,574.95  1,345,509.00    0.15
12001594天弘中证银行指数A6,552,330.00  1,180,600.00    0.30
13001595天弘中证银行指数C6,552,330.00  1,180,600.00    0.30
14159922嘉实中证500ETF5,545,560.00  999,200.00    0.16
15512040富国中证价值ETF5,482,845.00  987,900.00    0.98
16007795申万菱信中证500指数增强C5,085,465.00  916,300.00    1.24
17002510申万菱信中证500指数增强A5,085,465.00  916,300.00    1.24
18002906南方中证500增强股票A4,584,116.85  825,967.00    0.87
19002907南方中证500增强股票C4,584,116.85  825,967.00    0.87
20519007海富通强化回报混合4,256,850.00  767,000.00    1.19
21161017富国中证500指数增强(LOF)4,203,570.00  757,400.00    0.07
22510590平安中证500ETF4,055,940.00  730,800.00    0.17
23005062博时中证500指数增强A4,032,075.00  726,500.00    0.87
24005795博时中证500指数增强C4,032,075.00  726,500.00    0.87
25000962天弘中证500ETF联接A3,659,670.00  659,400.00    0.16
26005919天弘中证500ETF联接C3,659,670.00  659,400.00    0.16
27159968博时中证500ETF2,939,835.00  529,700.00    0.15
28007089国投瑞银中证500指数量化增强C2,642,355.00  476,100.00    1.01
29005994国投瑞银中证500指数量化增强A2,642,355.00  476,100.00    1.01
30150300华安中证银行指数分级B2,626,914.90  473,318.00    0.30
31150299华安中证银行指数分级A2,626,914.90  473,318.00    0.30
32510530工银瑞信中证500ETF1,814,850.00  327,000.00    0.17
33512260华安中证500低波ETF1,785,990.00  321,800.00    0.69
34001277博时国企改革股票1,710,510.00  308,200.00    0.17
35150249招商中证银行指数分级A1,531,300.50  275,910.00    0.29
36150250招商中证银行指数分级B1,531,300.50  275,910.00    0.29
37502002西部利得中证500等权重指数分级B1,481,367.15  266,913.00    0.38
3850200L西部利得中证500等权重指数分级1,481,367.15  266,913.00    0.38
39502001西部利得中证500等权重指数分级A1,481,367.15  266,913.00    0.38
40007593鹏扬中证500质量成长指数A1,469,085.00  264,700.00    0.94
41007594鹏扬中证500质量成长指数C1,469,085.00  264,700.00    0.94
42006594博道中证500增强C1,450,531.35  261,357.00    0.43
43006593博道中证500增强A1,450,531.35  261,357.00    0.43
44510580易方达中证500ETF1,360,138.50  245,070.00    0.15
45515800添富中证800ETF1,335,330.00  240,600.00    0.03
46161029富国中证银行指数1,233,210.00  222,200.00    0.28
47150157信诚中证800金融指数分级A1,223,775.00  220,500.00    0.15
48150158信诚中证800金融指数分级B1,223,775.00  220,500.00    0.15
49510560国寿安保中证500ETF1,192,695.00  214,900.00    0.17
50512510华泰柏瑞中证500ETF1,134,847.35  204,477.00    0.16
51512700南方中证银行ETF1,093,905.00  197,100.00    0.31
52007751景顺长城沪港深红利成长低波指数A1,033,965.00  186,300.00    0.63
53007760景顺长城沪港深红利成长低波指数C1,033,965.00  186,300.00    0.63
54002311创金合信中证500增强A878,565.00  158,300.00    0.15
55002316创金合信中证500增强C878,565.00  158,300.00    0.15
56159940广发中证全指金融地产ETF798,645.00  143,900.00    0.12
57150256易方达银行指数分级B775,890.00  139,800.00    0.30
58150255易方达银行指数分级A775,890.00  139,800.00    0.30
5916112L易方达银行指数分级775,890.00  139,800.00    0.30
60001637嘉实腾讯自选股大数据策略股票771,450.00  139,000.00    0.27
61004945长信中证500指数753,135.00  135,700.00    1.22
62003760国泰中证500指数增强A716,832.45  129,159.00    0.76
63003761国泰中证500指数增强C716,832.45  129,159.00    0.76
64000843富国新回报灵活配置混合C713,175.00  128,500.00    0.15
65000841富国新回报灵活配置混合A713,175.00  128,500.00    0.15
66005166嘉实润和量化定期混合595,515.00  107,300.00    0.26
67005261银华稳健增利灵活配置混合发起式C523,853.40  94,388.00    0.11
68005260银华稳健增利灵活配置混合发起式A523,853.40  94,388.00    0.11
69159935景顺长城中证500ETF516,150.00  93,000.00    0.16
70160616鹏华中证500指数(LOF)A511,710.00  92,200.00    0.16
71006938鹏华中证500指数(LOF)C511,710.00  92,200.00    0.16
72515020华夏中证银行ETF507,270.00  91,400.00    0.26
73150291中融银行指数分级A500,055.00  90,100.00    0.30
7416820L中融银行指数分级500,055.00  90,100.00    0.30
75150292中融银行指数分级B500,055.00  90,100.00    0.30
76501036汇添富中证500指数(LOF)A486,735.00  87,700.00    0.11
77501037汇添富中证500指数(LOF)C486,735.00  87,700.00    0.11
78150028信诚中证500指数A467,865.00  84,300.00    0.19
79150029信诚中证500指数B467,865.00  84,300.00    0.19
80005418申万菱信量化驱动混合455,100.00  82,000.00    0.31
81006611人保中证500指数443,445.00  79,900.00    0.25
82007413长城中证500指数增强C442,890.00  79,800.00    1.02
83006048长城中证500指数增强A442,890.00  79,800.00    1.02
8416051L博时中证银行指数分级417,360.00  75,200.00    0.29
85150267博时中证银行指数分级A417,360.00  75,200.00    0.29
86150268博时中证银行指数分级B417,360.00  75,200.00    0.29
87512820中证银行ETF412,365.00  74,300.00    0.31
88470007汇添富上证综合指数392,940.00  70,800.00    0.04
89000006西部利得量化成长混合333,000.00  60,000.00    0.24
90004790富荣中证500指数增强A291,930.00  52,600.00    1.73
91004791富荣中证500指数增强C291,930.00  52,600.00    1.73
92006926长城量化精选股票246,975.00  44,500.00    0.50
9316480L工银中证500指数244,200.00  44,000.00    0.16
94150056工银瑞信睿智B244,200.00  44,000.00    0.16
95150055工银瑞信睿智A244,200.00  44,000.00    0.16
96004193招商中证500指数C208,125.00  37,500.00    0.33
97004192招商中证500指数A208,125.00  37,500.00    0.33
98160119南方中证500ETF联接(LOF)A201,465.00  36,300.00    0.00
99004348南方中证500ETF联接(LOF)C201,465.00  36,300.00    0.00
100510550方正富邦中证500ETF199,245.00  35,900.00    0.16
101003351招商稳荣定开灵活混合A175,935.00  31,700.00    0.16
102003352招商稳荣定开灵活混合C175,935.00  31,700.00    0.16
103002731华富华鑫灵活配置混合C175,069.20  31,544.00    0.12
104002730华富华鑫灵活配置混合A175,069.20  31,544.00    0.12
105001557天弘中证500指数增强C172,605.00  31,100.00    0.11
106001556天弘中证500指数增强A172,605.00  31,100.00    0.11
107660011农银汇理中证500指数163,170.00  29,400.00    0.16
108003016中金中证500指数A158,730.00  28,600.00    0.15
109003578中金中证500指数C158,730.00  28,600.00    0.15
110515810易方达中证800ETF147,075.00  26,500.00    0.04
111169301财通资管中证500指数增强(LOF)A138,195.00  24,900.00    0.30
112169302财通资管中证500指数增强(LOF)C138,195.00  24,900.00    0.30
113003312大摩睿成中小盘弹性股票122,100.00  22,000.00    0.22
114001059中金绝对收益混合119,880.00  21,600.00    0.03
115006157财通量化核心优选混合118,770.00  21,400.00    0.09
116510440中证500沪市ETF114,330.00  20,600.00    0.33
117510220华泰柏瑞中小盘ETF97,680.00  17,600.00    0.12
118005434鹏华睿投混合94,905.00  17,100.00    0.07
119001990中欧数据挖掘混合A82,140.00  14,800.00    0.04
120004234中欧数据挖掘混合C82,140.00  14,800.00    0.04
121519117浦银安盛基本面400指数81,585.00  14,700.00    0.20
122006226人保量化混合C80,935.65  14,583.00    0.13
123006225人保量化混合A80,935.65  14,583.00    0.13
124512640嘉实中证金融地产ETF71,595.00  12,900.00    0.13
125150095泰信基本面400B63,258.90  11,398.00    0.14
126150094泰信基本面400A63,258.90  11,398.00    0.14
127001588天弘中证800指数A50,505.00  9,100.00    0.04
128001589天弘中证800指数C50,505.00  9,100.00    0.04
129159931汇添富中证金融地产ETF41,070.00  7,400.00    0.13
130006195国金量化多因子股票39,349.50  7,090.00    0.14
131006087华泰柏瑞中证500ETF联接C21,090.00  3,800.00    0.00
132001214华泰柏瑞中证500ETF联接A21,090.00  3,800.00    0.00
133006189国金量化添利债券19,397.25  3,495.00    0.02
134005490中金衡优混合C18,315.00  3,300.00    0.01
135005489中金衡优混合A18,315.00  3,300.00    0.01
136005414创金合信国证A股指数A13,320.00  2,400.00    0.12
137005415创金合信国证A股指数C13,320.00  2,400.00    0.12
138007698中金衡益债券C12,210.00  2,200.00    0.00
139005563创金合信国证1000指数A12,210.00  2,200.00    0.11
140007697中金衡益债券A12,210.00  2,200.00    0.00
141005564创金合信国证1000指数C12,210.00  2,200.00    0.11
142005608华宝中证500增强C10,545.00  1,900.00    0.02
143005607华宝中证500增强A10,545.00  1,900.00    0.02
144007422中金衡盈混合C9,990.00  1,800.00    0.01
145007421中金衡盈混合A9,990.00  1,800.00    0.01
146007154添富中证银行ETF联接C8,880.00  1,600.00    0.01
147007153添富中证银行ETF联接A8,880.00  1,600.00    0.01
148004598南方银行联接C4,995.00  900.00    0.00
149004597南方银行联接A4,995.00  900.00    0.00
150002871华夏智胜价值成长股票A4,440.00  800.00    0.02
151002872华夏智胜价值成长股票C4,440.00  800.00    0.02
152005121富国兴利增强债券2,775.00  500.00    0.01
153460220华泰柏瑞上证中小盘ETF联接2,220.00  400.00    0.00
154007856易方达中证800ETF发起式联接A2,220.00  400.00    0.00
155007857易方达中证800ETF发起式联接C2,220.00  400.00    0.00
156005999嘉实中证金融地产ETF联接C1,665.00  300.00    0.00
157001539嘉实中证金融地产ETF联接A1,665.00  300.00    0.00
158070039嘉实中证500ETF联接C1,026.75  185.00    0.00
159000008嘉实中证500ETF联接A1,026.75  185.00    0.00