持有 无锡银行(600908)的基金 |
报告期:2020-12-31 |
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 | 510500 | 南方中证500ETF | 54,260,546.56 | 8,924,432.00 | 0.14 |
2 | 512800 | 华宝中证银行ETF | 35,851,936.00 | 5,896,700.00 | 0.39 |
3 | 001985 | 富国低碳新经济混合 | 33,965,312.00 | 5,586,400.00 | 0.51 |
4 | 000480 | 东方红新动力混合 | 24,496,064.64 | 4,028,958.00 | 1.61 |
5 | 002340 | 富国价值优势混合 | 18,240,000.00 | 3,000,000.00 | 1.51 |
6 | 010160 | 广发高端制造股票C | 15,324,032.00 | 2,520,400.00 | 0.10 |
7 | 004997 | 广发高端制造股票A | 15,324,032.00 | 2,520,400.00 | 0.10 |
8 | 005633 | 建信中证500指数增强C | 13,991,399.36 | 2,301,217.00 | 0.29 |
9 | 000478 | 建信中证500指数增强A | 13,991,399.36 | 2,301,217.00 | 0.29 |
10 | 007795 | 申万菱信中证500指数增强C | 13,474,496.00 | 2,216,200.00 | 1.86 |
11 | 002510 | 申万菱信中证500指数增强A | 13,474,496.00 | 2,216,200.00 | 1.86 |
12 | 150227 | 鹏华银行分级A | 11,140,384.00 | 1,832,300.00 | 0.37 |
13 | 150228 | 鹏华银行分级B | 11,140,384.00 | 1,832,300.00 | 0.37 |
14 | 512500 | 华夏中证500ETF | 8,362,146.24 | 1,375,353.00 | 0.15 |
15 | 004674 | 富国新机遇灵活配置混合A | 7,296,000.00 | 1,200,000.00 | 1.47 |
16 | 004675 | 富国新机遇灵活配置混合C | 7,296,000.00 | 1,200,000.00 | 1.47 |
17 | 512700 | 南方中证银行ETF | 6,879,520.00 | 1,131,500.00 | 0.39 |
18 | 163110 | 申万菱信量化小盘股票(LOF) | 6,415,688.96 | 1,055,212.00 | 1.46 |
19 | 009334 | 富国融享18个月定期开放混合 | 6,080,000.00 | 1,000,000.00 | 0.83 |
20 | 004605 | 富国新活力灵活配置混合C | 6,079,975.68 | 999,996.00 | 1.46 |
21 | 004604 | 富国新活力灵活配置混合A | 6,079,975.68 | 999,996.00 | 1.46 |
22 | 159922 | 嘉实中证500ETF | 5,736,480.00 | 943,500.00 | 0.16 |
23 | 510510 | 广发中证500ETF | 5,138,262.72 | 845,109.00 | 0.15 |
24 | 150249 | 招商中证银行指数分级A | 4,690,172.80 | 771,410.00 | 0.37 |
25 | 150250 | 招商中证银行指数分级B | 4,690,172.80 | 771,410.00 | 0.37 |
26 | 510890 | 兴业上证红利低波动ETF | 4,086,976.00 | 672,200.00 | 1.39 |
27 | 001556 | 天弘中证500指数增强A | 3,708,800.00 | 610,000.00 | 0.34 |
28 | 001557 | 天弘中证500指数增强C | 3,708,800.00 | 610,000.00 | 0.34 |
29 | 159820 | 天弘中证500ETF | 3,482,624.00 | 572,800.00 | 0.14 |
30 | 510590 | 平安中证500ETF | 2,993,184.00 | 492,300.00 | 0.15 |
31 | 161121 | 易方达中证银行指数(LOF)A | 2,969,472.00 | 488,400.00 | 0.37 |
32 | 009860 | 易方达中证银行指数(LOF)C | 2,969,472.00 | 488,400.00 | 0.37 |
33 | 159940 | 广发中证全指金融地产ETF | 2,779,776.00 | 457,200.00 | 0.15 |
34 | 003447 | 英大睿鑫混合C | 2,518,336.00 | 414,200.00 | 3.55 |
35 | 003446 | 英大睿鑫混合A | 2,518,336.00 | 414,200.00 | 3.55 |
36 | 161029 | 富国中证银行指数 | 2,295,200.00 | 377,500.00 | 0.36 |
37 | 006682 | 景顺长城中证500指数增强 | 2,255,072.00 | 370,900.00 | 0.85 |
38 | 510760 | 国泰上证综合ETF | 2,143,200.00 | 352,500.00 | 0.26 |
39 | 009300 | 西部利得中证500指数增强(LOF)C | 2,126,784.00 | 349,800.00 | 0.35 |
40 | 502000 | 西部利得中证500指数增强(LOF)A | 2,126,784.00 | 349,800.00 | 0.35 |
41 | 512040 | 富国中证价值ETF | 1,995,456.00 | 328,200.00 | 1.05 |
42 | 150299 | 华安中证银行指数分级A | 1,947,533.44 | 320,318.00 | 0.37 |
43 | 150300 | 华安中证银行指数分级B | 1,947,533.44 | 320,318.00 | 0.37 |
44 | 008343 | 九泰科鑫策略精选混合C | 1,824,000.00 | 300,000.00 | 1.09 |
45 | 008342 | 九泰科鑫策略精选混合A | 1,824,000.00 | 300,000.00 | 1.09 |
46 | 512820 | 中证银行ETF | 1,775,360.00 | 292,000.00 | 0.39 |
47 | 005418 | 申万菱信量化驱动混合 | 1,769,888.00 | 291,100.00 | 1.29 |
48 | 001678 | 英大国企改革股票 | 1,737,664.00 | 285,800.00 | 2.60 |
49 | 160517 | 博时中证银行指数(LOF) | 1,393,536.00 | 229,200.00 | 0.37 |
50 | 159968 | 博时中证500ETF | 1,349,760.00 | 222,000.00 | 0.15 |
51 | 510580 | 易方达中证500ETF | 1,328,297.60 | 218,470.00 | 0.15 |
52 | 510560 | 国寿安保中证500ETF | 1,226,944.00 | 201,800.00 | 0.15 |
53 | 515020 | 华夏中证银行ETF | 1,027,520.00 | 169,000.00 | 0.34 |
54 | 150157 | 信诚中证800金融指数分级A | 886,464.00 | 145,800.00 | 0.16 |
55 | 150158 | 信诚中证800金融指数分级B | 886,464.00 | 145,800.00 | 0.16 |
56 | 000978 | 景顺长城量化精选股票 | 868,832.00 | 142,900.00 | 0.15 |
57 | 512510 | 华泰柏瑞中证500ETF | 837,684.16 | 137,777.00 | 0.15 |
58 | 009613 | 上银中证500指数增强A | 824,448.00 | 135,600.00 | 0.26 |
59 | 009614 | 上银中证500指数增强C | 824,448.00 | 135,600.00 | 0.26 |
60 | 005850 | 财通量化价值优选混合 | 817,152.00 | 134,400.00 | 0.41 |
61 | 007760 | 景顺长城沪港深红利成长低波指数C | 791,616.00 | 130,200.00 | 1.06 |
62 | 007751 | 景顺长城沪港深红利成长低波指数A | 791,616.00 | 130,200.00 | 1.06 |
63 | 515800 | 添富中证800ETF | 789,184.00 | 129,800.00 | 0.03 |
64 | 000843 | 富国新回报灵活配置混合C | 781,280.00 | 128,500.00 | 0.12 |
65 | 000841 | |