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: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
65