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(%) |
1 | 510500 | 南方中证500ETF | 66,597,402.60 | 11,999,532.00 | 0.15 |
2 | 000478 | 建信中证500指数增强A | 12,990,424.35 | 2,340,617.00 | 0.21 |
3 | 005633 | 建信中证500指数增强C | 12,990,424.35 | 2,340,617.00 | 0.21 |
4 | 150228 | 鹏华银行分级B | 12,473,625.00 | 2,247,500.00 | 0.30 |
5 | 150227 | 鹏华银行分级A | 12,473,625.00 | 2,247,500.00 | 0.30 |
6 | 003318 | 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 |
7 | 512800 | 华宝中证银行ETF | 9,185,805.00 | 1,655,100.00 | 0.31 |
8 | 512500 | 华夏中证500ETF | 9,050,101.95 | 1,630,649.00 | 0.16 |
9 | 005443 | 国金量化多策略混合 | 7,895,735.25 | 1,422,655.00 | 3.92 |
10 | 610001 | 信达澳银领先增长混合 | 7,491,018.15 | 1,349,733.00 | 0.64 |
11 | 510510 | 广发中证500ETF | 7,467,574.95 | 1,345,509.00 | 0.15 |
12 | 001594 | 天弘中证银行指数A | 6,552,330.00 | 1,180,600.00 | 0.30 |
13 | 001595 | 天弘中证银行指数C | 6,552,330.00 | 1,180,600.00 | 0.30 |
14 | 159922 | 嘉实中证500ETF | 5,545,560.00 | 999,200.00 | 0.16 |
15 | 512040 | 富国中证价值ETF | 5,482,845.00 | 987,900.00 | 0.98 |
16 | 007795 | 申万菱信中证500指数增强C | 5,085,465.00 | 916,300.00 | 1.24 |
17 | 002510 | 申万菱信中证500指数增强A | 5,085,465.00 | 916,300.00 | 1.24 |
18 | 002906 | 南方中证500增强股票A | 4,584,116.85 | 825,967.00 | 0.87 |
19 | 002907 | 南方中证500增强股票C | 4,584,116.85 | 825,967.00 | 0.87 |
20 | 519007 | 海富通强化回报混合 | 4,256,850.00 | 767,000.00 | 1.19 |
21 | 161017 | 富国中证500指数增强(LOF) | 4,203,570.00 | 757,400.00 | 0.07 |
22 | 510590 | 平安中证500ETF | 4,055,940.00 | 730,800.00 | 0.17 |
23 | 005062 | 博时中证500指数增强A | 4,032,075.00 | 726,500.00 | 0.87 |
24 | 005795 | 博时中证500指数增强C | 4,032,075.00 | 726,500.00 | 0.87 |
25 | 000962 | 天弘中证500ETF联接A | 3,659,670.00 | 659,400.00 | 0.16 |
26 | 005919 | 天弘中证500ETF联接C | 3,659,670.00 | 659,400.00 | 0.16 |
27 | 159968 | 博时中证500ETF | 2,939,835.00 | 529,700.00 | 0.15 |
28 | 007089 | 国投瑞银中证500指数量化增强C | 2,642,355.00 | 476,100.00 | 1.01 |
29 | 005994 | 国投瑞银中证500指数量化增强A | 2,642,355.00 | 476,100.00 | 1.01 |
30 | 150300 | 华安中证银行指数分级B | 2,626,914.90 | 473,318.00 | 0.30 |
31 | 150299 | 华安中证银行指数分级A | 2,626,914.90 | 473,318.00 | 0.30 |
32 | 510530 | 工银瑞信中证500ETF | 1,814,850.00 | 327,000.00 | 0.17 |
33 | 512260 | 华安中证500低波ETF | 1,785,990.00 | 321,800.00 | 0.69 |
34 | 001277 | 博时国企改革股票 | 1,710,510.00 | 308,200.00 | 0.17 |
35 | 150249 | 招商中证银行指数分级A | 1,531,300.50 | 275,910.00 | 0.29 |
36 | 150250 | 招商中证银行指数分级B | 1,531,300.50 | 275,910.00 | 0.29 |
37 | 502002 | 西部利得中证500等权重指数分级B | 1,481,367.15 | 266,913.00 | 0.38 |
38 | 50200L | 西部利得中证500等权重指数分级 | 1,481,367.15 | 266,913.00 | 0.38 |
39 | 502001 | 西部利得中证500等权重指数分级A | 1,481,367.15 | 266,913.00 | 0.38 |
40 | 007593 | 鹏扬中证500质量成长指数A | 1,469,085.00 | 264,700.00 | 0.94 |
41 | 007594 | 鹏扬中证500质量成长指数C | 1,469,085.00 | 264,700.00 | 0.94 |
42 | 006594 | 博道中证500增强C | 1,450,531.35 | 261,357.00 | 0.43 |
43 | 006593 | 博道中证500增强A | 1,450,531.35 | 261,357.00 | 0.43 |
44 | 510580 | 易方达中证500ETF | 1,360,138.50 | 245,070.00 | 0.15 |
45 | 515800 | 添富中证800ETF | 1,335,330.00 | 240,600.00 | 0.03 |
46 | 161029 | 富国中证银行指数 | 1,233,210.00 | 222,200.00 | 0.28 |
47 | 150157 | 信诚中证800金融指数分级A | 1,223,775.00 | 220,500.00 | 0.15 |
48 | 150158 | 信诚中证800金融指数分级B | 1,223,775.00 | 220,500.00 | 0.15 |
49 | 510560 | 国寿安保中证500ETF | 1,192,695.00 | 214,900.00 | 0.17 |
50 | 512510 | 华泰柏瑞中证500ETF | 1,134,847.35 | 204,477.00 | 0.16 |
51 | 512700 | 南方中证银行ETF | 1,093,905.00 | 197,100.00 | 0.31 |
52 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,033,965.00 | 186,300.00 | 0.63 |
53 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,033,965.00 | 186,300.00 | 0.63 |
54 | 002311 | 创金合信中证500增强A | 878,565.00 | 158,300.00 | 0.15 |
55 | 002316 | 创金合信中证500增强C | 878,565.00 | 158,300.00 | 0.15 |
56 | 159940 | 广发中证全指金融地产ETF | 798,645.00 | 143,900.00 | 0.12 |
57 | 150256 | 易方达银行指数分级B | 775,890.00 | 139,800.00 | 0.30 |
58 | 150255 | 易方达银行指数分级A | 775,890.00 | 139,800.00 | 0.30 |
59 | 16112L | 易方达银行指数分级 | 775,890.00 | 139,800.00 | 0.30 |
60 | 001637 | 嘉实腾讯自选股大数据策略股票 | 771,450.00 | 139,000.00 | 0.27 |
61 | 004945 | 长信中证500指数 | 753,135.00 | 135,700.00 | 1.22 |
62 | 003760 | 国泰中证500指数增强A | 716,832.45 | 129,159.00 | 0.76 |
63 | 003761 | 国泰中证500指数增强C | 716,832.45 | 129,159.00 | 0.76 |
64 | 000843 | 富国新回报灵活配置混合C | 713,175.00 | 128,500.00 | 0.15 |
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