行情中心升级到1.1版! 官方博客
持有 无锡银行(600908)的基金
  报告期:2016-09-30
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(%)
1001491国泰生益灵活配置混合A92,313.74  8,902.00    0.01
2001584国投瑞银新活力定期开放混合A92,313.74  8,902.00    0.02
3001585国投瑞银新活力定期开放混合C92,313.74  8,902.00    0.02
4150277鹏华高铁分级A92,313.74  8,902.00    0.01
5150278鹏华高铁分级B92,313.74  8,902.00    0.01
6150235鹏华证券分级A92,313.74  8,902.00    0.01
7150236鹏华证券分级B92,313.74  8,902.00    0.01
8002036安信优势增长混合C92,313.74  8,902.00    0.01
9002703长城久源混合92,313.74  8,902.00    0.00
10002079前海开源中国稀缺资产混合C92,313.74  8,902.00    0.01
11002017招商瑞丰灵活配置混合发起式C92,313.74  8,902.00    0.01
12000065国富焦点驱动混合92,313.74  8,902.00    0.01
13150205鹏华中证国防指数分级A92,313.74  8,902.00    0.00
14150227鹏华银行分级A92,313.74  8,902.00    0.00
15150228鹏华银行分级B92,313.74  8,902.00    0.00
16001324华宝新价值混合92,313.74  8,902.00    0.02
17150273鹏华一带一路分级A92,313.74  8,902.00    0.02
18150274鹏华一带一路分级B92,313.74  8,902.00    0.02
19150130国泰国证医药卫生行业指数分级A92,313.74  8,902.00    0.00
20002041国投瑞银新成长混合A92,313.74  8,902.00    0.01
21002042国投瑞银新成长混合C92,313.74  8,902.00    0.01
22002045国泰生益灵活配置混合C92,313.74  8,902.00    0.01
23150131国泰国证医药卫生行业指数分级B92,313.74  8,902.00    0.00
24001136易方达裕如混合92,313.74  8,902.00    0.00
25001141泰达宏利创盈混合A92,313.74  8,902.00    0.01
26001142泰达宏利创盈混合B92,313.74  8,902.00    0.01
27002411华夏新机遇混合A92,313.74  8,902.00    0.01
28002261中银宝利混合A92,313.74  8,902.00    0.01
29002535中银鑫利混合A92,313.74  8,902.00    0.01
30002536中银鑫利混合C92,313.74  8,902.00    0.01
31001370中银新趋势混合92,313.74  8,902.00    0.01
32000314招商瑞丰灵活配置混合发起式A92,313.74  8,902.00    0.01
33001247华泰柏瑞新利混合A92,313.74  8,902.00    0.02
34001679前海开源中国稀缺资产混合A92,313.74  8,902.00    0.01
35001270英大灵活配置混合发起式A92,313.74  8,902.00    0.01
36001271英大灵活配置混合发起式B92,313.74  8,902.00    0.01
37150206鹏华中证国防指数分级B92,313.74  8,902.00    0.00
38002262中银宝利混合C92,313.74  8,902.00    0.01
39002288中银稳进策略混合92,313.74  8,902.00    0.00
40002388天弘裕利混合A92,313.74  8,902.00    0.02
41002389招商安德灵活配置混合A92,313.74  8,902.00    0.00
42002432天弘乐享保本混合92,313.74  8,902.00    0.01
43519753交银安心收益债券92,313.74  8,902.00    0.01
44002047信诚新鑫混合B92,313.74  8,902.00    0.01
45001486天弘鑫安宝保本混合92,313.74  8,902.00    0.01
46150200招商中证全指证券公司指数分级A92,313.74  8,902.00    0.00
47150201招商中证全指证券公司指数分级B92,313.74  8,902.00    0.00
48002091华泰柏瑞新利混合C92,313.74  8,902.00    0.02
49000571中邮双动力混合92,313.74  8,902.00    0.00
50001168国投瑞银优选收益混合92,313.74  8,902.00    0.34
51002295广发稳安混合A92,313.74  8,902.00    0.00
52002604华夏新起点混合A92,313.74  8,902.00    0.01
53001494信诚新鑫混合A92,313.74  8,902.00    0.01
54000507泰达宏利宏达混合A92,313.74  8,902.00    0.01
55150157信诚中证800金融指数分级A92,313.74  8,902.00    0.00
56150158信诚中证800金融指数分级B92,313.74  8,902.00    0.00
57000508泰达宏利宏达混合B92,313.74  8,902.00    0.01
58001524华泰柏瑞精选回报混合92,313.74  8,902.00    0.01
59002390招商安德灵活配置混合C92,313.74  8,902.00    0.00
60161722招商丰泰灵活配置混合(LOF)92,313.74  8,902.00    0.01
61150295南方中证国有企业改革指数分级A92,313.74  8,902.00    0.02
62150296南方中证国有企业改革指数分级B92,313.74  8,902.00    0.02
63510500南方中证500ETF92,313.74  8,902.00    0.00
64159919嘉实沪深300ETF92,313.74  8,902.00    0.00
65000431鹏华品牌传承混合92,313.74  8,902.00    0.01
66159922嘉实中证500ETF92,313.74  8,902.00    0.01
67150177鹏华证券保险分级A92,313.74  8,902.00    0.01
68159925南方沪深300ETF92,313.74  8,902.00    0.01
69002504鹏华金鼎混合A92,313.74  8,902.00    0.00
70002505鹏华金鼎混合C92,313.74  8,902.00    0.00
71150178鹏华证券保险分级B92,313.74  8,902.00    0.01
72020011国泰沪深300指数A92,313.74  8,902.00    0.01
73150203鹏华传媒分级A92,313.74  8,902.00    0.01
74150204鹏华传媒分级B92,313.74  8,902.00    0.01
75160716嘉实基本面50指数(LOF)A92,313.74  8,902.00    0.01
76001007国联安鑫安灵活配置混合92,313.74  8,902.00    0.01
77001287安信优势增长混合A92,313.74  8,902.00    0.01
78001423景顺长城安享回报混合C92,272.26  8,898.00    0.02
79001422景顺长城安享回报混合A92,272.26  8,898.00    0.02
80150212富国中证新能源汽车指数分级B92,272.26  8,898.00    0.00
81150211富国中证新能源汽车指数分级A92,272.26  8,898.00    0.00
82150100鹏华资源分级A91,338.96  8,808.00    0.02
83150101鹏华资源分级B91,338.96  8,808.00    0.02
84200002长城久泰沪深300指数A90,084.19  8,687.00    0.01
85002054中银新财富混合A88,487.21  8,533.00    0.01
86002056中银新财富混合C88,487.21  8,533.00    0.01
87002616中银益利混合A87,056.15  8,395.00    0.02
88002617中银益利混合C87,056.15  8,395.00    0.02
89150229鹏华酒分级A84,919.93  8,189.00    0.02
90150230鹏华酒分级B84,919.93  8,189.00    0.02
91002193东方利群混合C84,857.71  8,183.00    0.01
92400022东方利群混合A84,857.71  8,183.00    0.01
93002619中银裕利混合C82,068.18  7,914.00    0.02
94002618中银裕利混合A82,068.18  7,914.00    0.02
95150193鹏华地产分级B79,206.06  7,638.00    0.02
96150192鹏华地产分级A79,206.06  7,638.00    0.02
97002294博时新机遇混合C78,490.53  7,569.00    0.02
98050029博时新机遇混合A78,490.53  7,569.00    0.02
99002498兴业聚鑫灵活配置混合A78,220.91  7,543.00    0.02
100000273华润元大安鑫灵活配置混合A74,923.25  7,225.00    0.02
101002227长城新优选混合A73,938.10  7,130.00    0.01
102002228长城新优选混合C73,938.10  7,130.00    0.01
103160220国泰民益灵活配置混合(LOF)A72,787.03  7,019.00    0.02
104160226国泰民益灵活配置混合(LOF)C72,787.03  7,019.00    0.02
105001293天弘普惠养老保本混合B71,355.97  6,881.00    0.01
106001292天弘普惠养老保本混合A71,355.97  6,881.00    0.01
107001189广发聚宝混合A71,148.57  6,861.00    0.02
108002583泰信行业精选混合C65,507.29  6,317.00    0.02
109290012泰信行业精选混合A65,507.29  6,317.00    0.02
110150180鹏华信息分级B62,790.35  6,055.00    0.02
111150179鹏华信息分级A62,790.35  6,055.00    0.02
112000512国泰沪深300指数增强A62,790.35  6,055.00    0.01
113002063国泰沪深300指数增强C62,790.35  6,055.00    0.01
114001228国联安鑫享灵活配置混合A62,085.19  5,987.00    0.02
115002186国联安鑫享灵活配置混合C62,085.19  5,987.00    0.02
116002062国泰国策驱动灵活配置混合C61,369.66  5,918.00    0.02
117000511国泰国策驱动灵活配置混合A61,369.66  5,918.00    0.02
118000953国泰睿吉灵活配置混合A60,301.55  5,815.00    0.02
119000954国泰睿吉灵活配置混合C60,301.55  5,815.00    0.02
120001709华富物联世界灵活配置混合58,237.92  5,616.00    0.01
121001499国投瑞银新增长混合A56,900.19  5,487.00    0.01
122002076浙商中证500指数增强A56,796.49  5,477.00    0.01
123001671长城新策略混合C56,132.81  5,413.00    0.01
124001670长城新策略混合A56,132.81  5,413.00    0.01
125001198东方惠新灵活配置混合A50,377.46  4,858.00    0.01
126002163东方惠新灵活配置混合C50,377.46  4,858.00    0.01
127003144华宝新机遇混合(LOF)C49,236.76  4,748.00    0.01
128162414华宝新机遇混合(LOF)A49,236.76  4,748.00    0.01
129150207招商沪深300地产等权重指数分级A45,742.07  4,411.00    0.02
130150208招商沪深300地产等权重指数分级B45,742.07  4,411.00    0.02
131001119国投瑞银新回报混合43,999.91  4,243.00    0.02
132002718红塔红土盛隆灵活配置混合C41,500.74  4,002.00    0.02
133002717红塔红土盛隆灵活配置混合A41,500.74  4,002.00    0.02
134163808中银中证100指数增强40,671.14  3,922.00    0.01
135200001长城久恒灵活配置混合37,363.11  3,603.00    0.02
136002059国泰浓益灵活配置混合C35,672.80  3,440.00    0.01
137000526国泰浓益灵活配置混合A35,672.80  3,440.00    0.01
138150293南方中证高铁产业指数分级A27,221.25  2,625.00    0.02
139150294南方中证高铁产业指数分级B27,221.25  2,625.00    0.02
140519020国泰金泰灵活配置混合A23,539.90  2,270.00    0.02
141519022国泰金泰灵活配置混合C23,539.90  2,270.00    0.02
142502057广发医疗指数分级A17,483.82  1,686.00    0.02
143502058广发医疗指数分级B17,483.82  1,686.00    0.02
14450205L广发医疗指数分级17,483.82  1,686.00    0.02