| 持有 无锡银行(600908)的基金 |
| 报告期：2022-06-30 |
| 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 | 009911 | 长信价值蓝筹两年定开混合C | 41,801,624.00 | 7,424,800.00 | 7.94 |
| 2 | 005392 | 长信价值蓝筹两年定开混合A | 41,801,624.00 | 7,424,800.00 | 7.94 |
| 3 | 512800 | 华宝中证银行ETF | 36,987,411.00 | 6,569,700.00 | 0.35 |
| 4 | 001557 | 天弘中证500指数增强C | 32,279,042.00 | 5,733,400.00 | 0.72 |
| 5 | 001556 | 天弘中证500指数增强A | 32,279,042.00 | 5,733,400.00 | 0.72 |
| 6 | 006551 | 中庚价值领航混合 | 15,830,997.00 | 2,811,900.00 | 0.10 |
| 7 | 007497 | 中庚价值灵动灵活配置混合 | 14,075,000.00 | 2,500,000.00 | 0.59 |
| 8 | 002636 | 广发集裕债券A | 11,401,876.00 | 2,025,200.00 | 0.09 |
| 9 | 002637 | 广发集裕债券C | 11,401,876.00 | 2,025,200.00 | 0.09 |
| 10 | 512700 | 南方中证银行ETF | 9,754,538.00 | 1,732,600.00 | 0.35 |
| 11 | 233009 | 大摩多因子策略混合 | 7,575,165.00 | 1,345,500.00 | 1.06 |
| 12 | 009860 | 易方达中证银行指数(LOF)C | 6,882,112.00 | 1,222,400.00 | 0.33 |
| 13 | 161121 | 易方达中证银行指数(LOF)A | 6,882,112.00 | 1,222,400.00 | 0.33 |
| 14 | 004902 | 富国丰利增强债券 | 5,774,128.00 | 1,025,600.00 | 0.16 |
| 15 | 161723 | 招商中证银行指数分级 | 4,930,810.30 | 875,810.00 | 0.33 |
| 16 | 161029 | 富国中证银行指数 | 4,907,671.00 | 871,700.00 | 0.33 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 3,838,534.00 | 681,800.00 | 0.47 |
| 18 | 519030 | 海富通稳固收益债券 | 3,722,556.00 | 661,200.00 | 0.07 |
| 19 | 160631 | 鹏华银行分级 | 3,706,229.00 | 658,300.00 | 0.33 |
| 20 | 512040 | 富国中证价值ETF | 3,398,831.00 | 603,700.00 | 0.97 |
| 21 | 512100 | 南方中证1000ETF | 3,331,271.00 | 591,700.00 | 0.13 |
| 22 | 160517 | 博时中证银行指数(LOF) | 2,940,549.00 | 522,300.00 | 0.34 |
| 23 | 159940 | 广发中证全指金融地产ETF | 2,938,297.00 | 521,900.00 | 0.15 |
| 24 | 007127 | 博道远航混合C | 2,643,285.00 | 469,500.00 | 0.25 |
| 25 | 007126 | 博道远航混合A | 2,643,285.00 | 469,500.00 | 0.25 |
| 26 | 004871 | 中银金融地产混合A | 2,577,414.00 | 457,800.00 | 0.76 |
| 27 | 010312 | 中银金融地产混合C | 2,577,414.00 | 457,800.00 | 0.76 |
| 28 | 257040 | 国联安红利混合 | 2,252,000.00 | 400,000.00 | 2.16 |
| 29 | 515020 | 华夏中证银行ETF | 2,213,716.00 | 393,200.00 | 0.35 |
| 30 | 512820 | 中证银行ETF | 1,693,504.00 | 300,800.00 | 0.35 |
| 31 | 010556 | 汇添富沪深300指数增强C | 1,660,287.00 | 294,900.00 | 0.35 |
| 32 | 005530 | 汇添富沪深300指数增强A | 1,660,287.00 | 294,900.00 | 0.35 |
| 33 | 008114 | 天弘中证红利低波动100指数A | 1,298,841.00 | 230,700.00 | 0.35 |
| 34 | 008115 | 天弘中证红利低波动100指数C | 1,298,841.00 | 230,700.00 | 0.35 |
| 35 | 000978 | 景顺长城量化精选股票 | 1,089,968.00 | 193,600.00 | 0.14 |
| 36 | 006022 | 富国大盘价值量化精选混合 | 979,620.00 | 174,000.00 | 0.15 |
| 37 | 001595 | 天弘中证银行指数C | 860,264.00 | 152,800.00 | 0.01 |
| 38 | 001594 | 天弘中证银行指数A | 860,264.00 | 152,800.00 | 0.01 |
| 39 | 161039 | 富国中证1000指数增强(LOF) | 859,138.00 | 152,600.00 | 0.03 |
| 40 | 007760 | 景顺长城沪港深红利成长低波指数C | 821,980.00 | 146,000.00 | 0.95 |
| 41 | 007751 | 景顺长城沪港深红利成长低波指数A | 821,980.00 | 146,000.00 | 0.95 |
| 42 | 160418 | 华安中证银行指数分级 | 814,199.34 | 144,618.00 | 0.34 |
| 43 | 002871 | 华夏智胜价值成长股票A | 736,404.00 | 130,800.00 | 0.28 |
| 44 | 002872 | 华夏智胜价值成长股票C | 736,404.00 | 130,800.00 | 0.28 |
| 45 | 008779 | 嘉实中证500指数增强C | 668,844.00 | 118,800.00 | 0.38 |
| 46 | 008778 | 嘉实中证500指数增强A | 668,844.00 | 118,800.00 | 0.38 |
| 47 | 512730 | 鹏华中证银行ETF | 652,517.00 | 115,900.00 | 0.34 |
| 48 | 515100 | 景顺长城中证红利低波动100ETF | 526,405.00 | 93,500.00 | 0.36 |
| 49 | 007831 | 博道伍佰智航股票A | 505,574.00 | 89,800.00 | 0.06 |
| 50 | 007832 | 博道伍佰智航股票C | 505,574.00 | 89,800.00 | 0.06 |
| 51 | 005233 | 广发睿毅领先混合 | 504,448.00 | 89,600.00 | 0.01 |
| 52 | 519007 | 海富通强化回报混合 | 436,888.00 | 77,600.00 | 0.15 |
| 53 | 006650 | 招商安庆债券 | 431,258.00 | 76,600.00 | 0.05 |
| 54 | 003238 | 新华外延增长主题灵活配置混合 | 337,800.00 | 60,000.00 | 0.81 |
| 55 | 002210 | 创金合信量化多因子股票A | 326,540.00 | 58,000.00 | 0.11 |
| 56 | 003865 | 创金合信量化多因子股票C | 326,540.00 | 58,000.00 | 0.11 |
| 57 | 004988 | 人保双利混合A | 324,288.00 | 57,600.00 | 0.56 |
| 58 | 004989 | 人保双利混合C | 324,288.00 | 57,600.00 | 0.56 |
| 59 | 005550 | 汇安成长优选混合A | 309,650.00 | 55,000.00 | 0.21 |
| 60 | 005551 | 汇安成长优选混合C | 309,650.00 | 55,000.00 | 0.21 |
| 61 | 515280 | 富国中证银行ETF | 265,736.00 | 47,200.00 | 0.36 |
| 62 | 004597 | 南方银行联接A | 253,913.00 | 45,100.00 | 0.02 |
| 63 | 004598 | 南方银行联接C | 253,913.00 | 45,100.00 | 0.02 |
| 64 | 004721 | 华夏睿磐泰茂混合C | 231,939.11 | 41,197.00 | 0.01 |
| 65 | 004720 | 华夏睿磐泰茂混合A | 231,939.11 | 41,197.00 | 0.01 |
| 66 | 005261 | 银华稳健增利灵活配置混合发起式C | 214,683.16 | 38,132.00 | 0.64 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 214,683.16 | 38,132.00 | 0.64 |
| 68 | 161038 | 富国新兴成长量化精选混合(LOF) | 206,621.00 | 36,700.00 | 0.21 |
| 69 | 005177 | 华夏睿磐泰利混合A | 202,680.00 | 36,000.00 | 0.01 |
| 70 | 005178 | 华夏睿磐泰利混合C | 202,680.00 | 36,000.00 | 0.01 |
| 71 | 006486 | 广发中证1000指数A | 200,428.00 | 35,600.00 | 0.12 |
| 72 | 006487 | 广发中证1000指数C | 200,428.00 | 35,600.00 | 0.12 |
| 73 | 161017 | 富国中证500指数增强(LOF) | 183,538.00 | 32,600.00 | 0.00 |
| 74 | 168205 | 中融中证银行指数(LOF) | 173,404.00 | 30,800.00 | 0.32 |
| 75 | 001420 | 南方大数据300指数A | 172,278.00 | 30,600.00 | 0.07 |
| 76 | 001426 | 南方大数据300指数C | 172,278.00 | 30,600.00 | 0.07 |
| 77 | 003647 | 创金合信中证1000指数增强C | 145,817.00 | 25,900.00 | 0.12 |
| 78 | 003646 | 创金合信中证1000指数增强A | 145,817.00 | 25,900.00 | 0.12 |
| 79 | 009918 | 上银核心成长混合A | 141,876.00 | 25,200.00 | 1.09 |
| 80 | 009919 | 上银核心成长混合C | 141,876.00 | 25,200.00 | 1.09 |
| 81 | 008251 | 汇安宜创量化精选混合A | 123,860.00 | 22,000.00 | 0.10 |
| 82 | 008252 | 汇安宜创量化精选混合C | 123,860.00 | 22,000.00 | 0.10 |
| 83 | 005616 | 东方量化成长灵活配置混合 | 119,919.00 | 21,300.00 | 0.59 |
| 84 | 006957 | 长江量化匠心甄选股票C | 114,289.00 | 20,300.00 | 1.11 |
| 85 | 006911 | 长江量化匠心甄选股票A | 114,289.00 | 20,300.00 | 1.11 |
| 86 | 005633 | 建信中证500指数增强C | 90,080.00 | 16,000.00 | 0.00 |
| 87 | 000478 | 建信中证500指数增强A | 90,080.00 | 16,000.00 | 0.00 |
| 88 | 006161 | 博道启航混合C | 79,946.00 | 14,200.00 | 0.02 |
| 89 | 006160 | 博道启航混合A | 79,946.00 | 14,200.00 | 0.02 |
| 90 | 001905 | 华安安益灵活配置混合 | 78,820.00 | 14,000.00 | 0.23 |
| 91 | 009263 | 华宝红利精选混合 | 78,257.00 | 13,900.00 | 0.18 |
| 92 | 009336 | 平安中证500指数增强A | 72,064.00 | 12,800.00 | 0.22 |
| 93 | 009337 | 平安中证500指数增强C | 72,064.00 | 12,800.00 | 0.22 |
| 94 | 006783 | 红土创新中证500增强A | 70,938.00 | 12,600.00 | 0.15 |
| 95 | 006784 | 红土创新中证500增强C | 70,938.00 | 12,600.00 | 0.15 |
| 96 | 009328 | 东兴兴晟混合C | 65,871.00 | 11,700.00 | 0.13 |
| 97 | 009327 | 东兴兴晟混合A | 65,871.00 | 11,700.00 | 0.13 |
| 98 | 005141 | 华夏睿磐泰荣混合C | 61,930.00 | 11,000.00 | 0.01 |
| 99 | 005140 | 华夏睿磐泰荣混合A | 61,930.00 | 11,000.00 | 0.01 |
| 100 | 519117 | 浦银安盛基本面400指数 | 59,115.00 | 10,500.00 | 0.24 |
| 101 | 004202 | 华夏睿磐泰兴混合 | 52,359.00 | 9,300.00 | 0.01 |
| 102 | 162413 | 华宝中证1000指数分级 | 36,595.00 | 6,500.00 | 0.10 |
| 103 | 162907 | 泰信基本面400指数分级 | 31,663.12 | 5,624.00 | 0.24 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 25,335.00 | 4,500.00 | 0.09 |
| 105 | 001469 | 广发金融地产联接A | 16,890.00 | 3,000.00 | 0.00 |
| 106 | 002979 | 广发金融地产联接C | 16,890.00 | 3,000.00 | 0.00 |
| 107 | 001052 | 华夏中证500ETF联接A | 15,201.00 | 2,700.00 | 0.00 |
| 108 | 006382 | 华夏中证500ETF联接C | 15,201.00 | 2,700.00 | 0.00 |
| 109 | 005272 | 安信恒利增强债券C | 11,260.00 | 2,000.00 | 0.09 |
| 110 | 005271 | 安信恒利增强债券A | 11,260.00 | 2,000.00 | 0.09 |
| 111 | 003301 | 华夏鼎融债券A | 6,193.00 | 1,100.00 | 0.00 |
| 112 | 003302 | 华夏鼎融债券C | 6,193.00 | 1,100.00 | 0.00 |
| 113 | 008036 | 蜂巢恒利债券C | 5,067.00 | 900.00 | 0.00 |
| 114 | 008035 | 蜂巢恒利债券A | 5,067.00 | 900.00 | 0.00 |
| 115 | 008299 | 华夏中证银行ETF联接C | 4,504.00 | 800.00 | 0.00 |
| 116 | 008298 | 华夏中证银行ETF联接A | 4,504.00 | 800.00 | 0.00 |
| 117 | 010066 | 方正富邦中证500指数增强A | 2,815.00 | 500.00 | 0.18 |
| 118 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,815.00 | 500.00 | 0.02 |
| 119 | 010067 | 方正富邦中证500指数增强C | 2,815.00 | 500.00 | 0.18 |
| 120 | 005635 | 博时量化多策略股票A | 1,126.00 | 200.00 | 0.00 |
| 121 | 004945 | 长信中证500指数 | 1,126.00 | 200.00 | 0.00 |
| 122 | 005636 | 博时量化多策略股票C | 1,126.00 | 200.00 | 0.00 |
| 123 | 163110 | 申万菱信量化小盘股票(LOF) | 360.32 | 64.00 | 0.00 |
