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持有 无锡银行(600908)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF46,124,697.12  9,394,032.00    0.12
2001595天弘中证银行指数C18,361,927.00  3,739,700.00    0.30
3001594天弘中证银行指数A18,361,927.00  3,739,700.00    0.30
4008851景顺长城量化对冲策略三个月定期开放混合13,484,917.29  2,746,419.00    0.48
5512800华宝中证银行ETF11,379,907.00  2,317,700.00    0.31
6000478建信中证500指数增强A11,229,744.47  2,287,117.00    0.20
7005633建信中证500指数增强C11,229,744.47  2,287,117.00    0.20
8160631鹏华银行分级10,809,856.00  2,201,600.00    0.30
9150227鹏华银行分级A10,809,856.00  2,201,600.00    0.30
10150228鹏华银行分级B10,809,856.00  2,201,600.00    0.30
11003318景顺长城中证500行业中性低波动指数9,687,690.23  1,973,053.00    0.56
12002510申万菱信中证500指数增强A6,621,135.00  1,348,500.00    1.05
13007795申万菱信中证500指数增强C6,621,135.00  1,348,500.00    1.05
14000311景顺长城沪深300指数增强6,451,013.32  1,313,852.00    0.09
15512500华夏中证500ETF6,091,606.23  1,240,653.00    0.13
16510510广发中证500ETF4,984,185.19  1,015,109.00    0.13
17008319博道久航混合C4,228,001.00  861,100.00    0.35
18008318博道久航混合A4,228,001.00  861,100.00    0.35
19007995华夏中证500指数增强C3,834,219.00  780,900.00    1.49
20007994华夏中证500指数增强A3,834,219.00  780,900.00    1.49
21159922嘉实中证500ETF3,631,436.00  739,600.00    0.12
22001050汇添富成长多因子量化策略股票3,571,043.00  727,300.00    0.37
23510590平安中证500ETF3,297,556.00  671,600.00    0.13
24006594博道中证500增强C3,010,109.87  613,057.00    1.00
25006593博道中证500增强A3,010,109.87  613,057.00    1.00
26005919天弘中证500ETF联接C2,779,551.00  566,100.00    0.12
27000962天弘中证500ETF联接A2,779,551.00  566,100.00    0.12
28150249招商中证银行指数分级A2,647,030.10  539,110.00    0.30
29150250招商中证银行指数分级B2,647,030.10  539,110.00    0.30
30161723招商中证银行指数分级2,647,030.10  539,110.00    0.30
31512040富国中证价值ETF2,069,565.00  421,500.00    0.95
32160418华安中证银行指数分级1,900,749.38  387,118.00    0.29
33150300华安中证银行指数分级B1,900,749.38  387,118.00    0.29
34150299华安中证银行指数分级A1,900,749.38  387,118.00    0.29
35161017富国中证500指数增强(LOF)1,867,764.00  380,400.00    0.03
36006926长城量化精选股票1,707,810.93  347,823.00    3.59
37000006西部利得量化成长混合1,568,254.00  319,400.00    0.39
38002311创金合信中证500增强A1,493,150.64  304,104.00    0.24
39002316创金合信中证500增强C1,493,150.64  304,104.00    0.24
40159940广发中证全指金融地产ETF1,349,268.00  274,800.00    0.12
41007045博道沪深300增强C1,325,700.00  270,000.00    0.31
42007044博道沪深300增强A1,325,700.00  270,000.00    0.31
43501059西部利得国企红利指数增强(LOF)A1,316,862.00  268,200.00    2.08
44009439西部利得国企红利指数增强(LOF)C1,316,862.00  268,200.00    2.08
45007593鹏扬中证500质量成长指数A1,303,605.00  265,500.00    0.94
46007594鹏扬中证500质量成长指数C1,303,605.00  265,500.00    0.94
47159968博时中证500ETF1,299,677.00  264,700.00    0.12
48005994国投瑞银中证500指数量化增强A1,210,806.00  246,600.00    0.87
49007089国投瑞银中证500指数量化增强C1,210,806.00  246,600.00    0.87
50512260华安中证500低波ETF1,186,747.00  241,700.00    0.57
51007760景顺长城沪港深红利成长低波指数C1,092,475.00  222,500.00    1.05
52007751景顺长城沪港深红利成长低波指数A1,092,475.00  222,500.00    1.05
53006682景顺长城中证500指数增强1,085,601.00  221,100.00    0.27
54512700南方中证银行ETF1,057,123.00  215,300.00    0.31
55003582中金量化多策略混合1,048,285.00  213,500.00    0.53
56510560国寿安保中证500ETF1,029,136.00  209,600.00    0.13
57005530添富价值多因子股票1,010,478.00  205,800.00    0.72
58161029富国中证银行指数990,838.00  201,800.00    0.29
59150157信诚中证800金融指数分级A976,599.00  198,900.00    0.14
60165521信诚中证800金融指数分级976,599.00  198,900.00    0.14
61150158信诚中证800金融指数分级B976,599.00  198,900.00    0.14
62007471博道叁佰智航股票C962,851.00  196,100.00    0.31
63007470博道叁佰智航股票A962,851.00  196,100.00    0.31
64159990银华巨潮小盘价值ETF943,702.00  192,200.00    0.61
65005258景顺长城量化平衡混合939,774.00  191,400.00    0.37
66003578中金中证500指数C939,283.00  191,300.00    0.81
67003016中金中证500指数A939,283.00  191,300.00    0.81
68009208建信沪深300指数增强(LOF)C931,500.65  189,715.00    0.64
69165310建信沪深300指数增强(LOF)A931,500.65  189,715.00    0.64
70510580易方达中证500ETF850,264.70  173,170.00    0.12
71006161博道启航混合C834,209.00  169,900.00    0.22
72006160博道启航混合A834,209.00  169,900.00    0.22
73004668建信鑫泽回报灵活配置混合A825,862.00  168,200.00    0.40
74004669建信鑫泽回报灵活配置混合C825,862.00  168,200.00    0.40
75515800添富中证800ETF818,006.00  166,600.00    0.03
76005325景顺长城泰恒回报混合A789,037.00  160,700.00    0.74
77005326景顺长城泰恒回报混合C789,037.00  160,700.00    0.74
7816112L易方达银行指数分级769,888.00  156,800.00    0.29
79150256易方达银行指数分级B769,888.00  156,800.00    0.29
80150255易方达银行指数分级A769,888.00  156,800.00    0.29
81502000西部利得中证500指数增强(LOF)A726,252.83  147,913.00    0.20
82009300西部利得中证500指数增强(LOF)C726,252.83  147,913.00    0.20
83512510华泰柏瑞中证500ETF695,143.07  141,577.00    0.12
84000841富国新回报灵活配置混合A630,935.00  128,500.00    0.11
85000843富国新回报灵活配置混合C630,935.00  128,500.00    0.11
86005795博时中证500指数增强C601,475.00  122,500.00    0.12
87005062博时中证500指数增强A601,475.00  122,500.00    0.12
88162216泰达宏利500指数增强(LOF)598,529.00  121,900.00    0.16
89512820中证银行ETF570,051.00  116,100.00    0.31
90510530工银瑞信中证500ETF515,550.00  105,000.00    0.13
91515020华夏中证银行ETF499,347.00  101,700.00    0.31
92007127博道远航混合C493,455.00  100,500.00    0.30
93007126博道远航混合A493,455.00  100,500.00    0.30
94008115天弘中证红利低波动100指数C479,707.00  97,700.00    0.63
95008114天弘中证红利低波动100指数A479,707.00  97,700.00    0.63
96512730鹏华中证银行ETF468,414.00  95,400.00    0.31
97501037汇添富中证500指数(LOF)C464,486.00  94,600.00    0.12
98501036汇添富中证500指数(LOF)A464,486.00  94,600.00    0.12
99150291中融银行指数分级A460,558.00  93,800.00    0.29
10016820L中融银行指数分级460,558.00  93,800.00    0.29
101150292中融银行指数分级B460,558.00  93,800.00    0.29
102007943富安达中证500指数增强426,188.00  86,800.00    0.87
103160616鹏华中证500指数(LOF)A379,543.00  77,300.00    0.13
104006938鹏华中证500指数(LOF)C379,543.00  77,300.00    0.13
105150268博时中证银行指数分级B375,124.00  76,400.00    0.30
106150267博时中证银行指数分级A375,124.00  76,400.00    0.30
10716051L博时中证银行指数分级375,124.00  76,400.00    0.30
108004945长信中证500指数368,250.00  75,000.00    0.26
109673100西部利得沪深300指数增强A348,610.00  71,000.00    0.14
110673101西部利得沪深300指数增强C348,610.00  71,000.00    0.14
111515190中银证券中证500ETF338,790.00  69,000.00    0.12
112470007汇添富上证综合指数310,803.00  63,300.00    0.03
113006201景顺长城量化先锋混合266,122.00  54,200.00    0.45
114008124中邮中证500指数增强C265,140.00  54,000.00    0.69
115590007中邮中证500指数增强A265,140.00  54,000.00    0.69
116004485泰达宏利业绩股票C265,140.00  54,000.00    0.39
117004484泰达宏利业绩股票A265,140.00  54,000.00    0.39
118005966安信中证500指数增强C252,865.00  51,500.00    0.62
119005965安信中证500指数增强A252,865.00  51,500.00    0.62
120003241创金合信量化发现混合A248,937.00  50,700.00    0.12
121003242创金合信量化发现混合C248,937.00  50,700.00    0.12
122167706德邦量化新锐股票(LOF)C241,572.00  49,200.00    0.37
123167705德邦量化新锐股票(LOF)A241,572.00  49,200.00    0.37
124160119南方中证500ETF联接(LOF)A223,405.00  45,500.00    0.00
125004348南方中证500ETF联接(LOF)C223,405.00  45,500.00    0.00
126260111景顺长城公司治理混合222,423.00  45,300.00    0.75
127159935景顺长城中证500ETF219,477.00  44,700.00    0.13
128159982鹏华中证500ETF216,531.00  44,100.00    0.12
129006611人保中证500指数215,549.00  43,900.00    0.19
130515590前海开源中证500等权ETF206,711.00  42,100.00    0.17
131002731华富华鑫灵活配置混合C191,774.78  39,058.00    0.13
132002730华富华鑫灵活配置混合A191,774.78  39,058.00    0.13
133001556天弘中证500指数增强A173,323.00  35,300.00    0.08
134001557天弘中证500指数增强C173,323.00  35,300.00    0.08
135005434鹏华睿投混合166,449.00  33,900.00    0.04
136004790富荣中证500指数增强A166,449.00  33,900.00    1.17
137004791富荣中证500指数增强C166,449.00  33,900.00    1.17
138001014中融融安混合163,012.00  33,200.00    0.15
139006783红土创新中证500增强A156,629.00  31,900.00    0.45
140006784红土创新中证500增强C156,629.00  31,900.00    0.45
141006729万家中证500指数增强发起式A148,282.00  30,200.00    0.24
142006730万家中证500指数增强发起式C148,282.00  30,200.00    0.24
143160814长盛中证金融地产分级123,241.00  25,100.00    0.06
144150282长盛中证金融地产分级B123,241.00  25,100.00    0.06
145150281长盛中证金融地产分级A123,241.00  25,100.00    0.06
146001073华泰柏瑞量化绝对收益混合110,966.00  22,600.00    0.01
147660011农银汇理中证500指数109,984.00  22,400.00    0.12
148510440中证500沪市ETF109,984.00  22,400.00    0.29
149004891华润元大成长精选股票A105,565.00  21,500.00    0.10
150004892华润元大成长精选股票C105,565.00  21,500.00    0.10
151515550中融中证500ETF105,074.00  21,400.00    0.12
152005167嘉实润泽量化定期混合100,164.00  20,400.00    0.06
153150028信诚中证500指数A97,709.00  19,900.00    0.05
154150029信诚中证500指数B97,709.00  19,900.00    0.05
155165511信诚中证500指数97,709.00  19,900.00    0.05
156162212泰达宏利红利先锋混合97,709.00  19,900.00    0.09
157006063景顺MSCI中国A股国际通指数增强97,218.00  19,800.00    0.15
158162907泰信基本面400指数分级93,967.58  19,138.00    0.21
159150094泰信基本面400A93,967.58  19,138.00    0.21
160150095泰信基本面400B93,967.58  19,138.00    0.21
161005374中加紫金混合C92,308.00  18,800.00    0.33
162005373中加紫金混合A92,308.00  18,800.00    0.33
163003352招商稳荣定开灵活混合C91,817.00  18,700.00    0.13
164003351招商稳荣定开灵活混合A91,817.00  18,700.00    0.13
165007413长城中证500指数增强C86,907.00  17,700.00    0.18
166006048长城中证500指数增强A86,907.00  17,700.00    0.18
167070039嘉实中证500ETF联接C85,434.00  17,400.00    0.00
168000008嘉实中证500ETF联接A85,434.00  17,400.00    0.00
169512640嘉实中证金融地产ETF70,213.00  14,300.00    0.12
170515280富国中证银行ETF68,740.00  14,000.00    0.26
171519117浦银安盛基本面400指数63,339.00  12,900.00    0.19
172166107信达澳银量化多因子混合(LOF)A56,602.48  11,528.00    0.39
173166108信达澳银量化多因子混合(LOF)C56,602.48  11,528.00    0.39
174001469广发金融地产联接A53,519.00  10,900.00    0.00
175002979广发金融地产联接C53,519.00  10,900.00    0.00
176159931汇添富中证金融地产ETF42,226.00  8,600.00    0.12
177510220华泰柏瑞中小盘ETF36,334.00  7,400.00    0.10
178005563创金合信国证1000指数A35,843.00  7,300.00    0.32
179005564创金合信国证1000指数C35,843.00  7,300.00    0.32
180510550方正富邦中证500ETF35,352.00  7,200.00    0.13
181515810易方达中证800ETF34,861.00  7,100.00    0.03
182001059中金绝对收益混合31,915.00  6,500.00    0.04
183515620建信中证800ETF23,568.00  4,800.00    0.03
184005414创金合信国证A股指数A23,568.00  4,800.00    0.20
185005415创金合信国证A股指数C23,568.00  4,800.00    0.20
186004597南方银行联接A20,622.00  4,200.00    0.01
187004598南方银行联接C20,622.00  4,200.00    0.01
188006087华泰柏瑞中证500ETF联接C18,658.00  3,800.00    0.01
189001214华泰柏瑞中证500ETF联接A18,658.00  3,800.00    0.01
190159802广发中证800ETF15,712.00  3,200.00    0.03
191260117景顺长城支柱产业混合15,221.00  3,100.00    0.03
192007153添富中证银行ETF联接A13,257.00  2,700.00    0.01
193007154添富中证银行ETF联接C13,257.00  2,700.00    0.01
194000688景顺长城研究精选股票8,838.00  1,800.00    0.03
195001588天弘中证800指数A8,347.00  1,700.00    0.03
196001589天弘中证800指数C8,347.00  1,700.00    0.03
197001455景顺长城中证500ETF联接2,455.00  500.00    0.00
198008299华夏中证银行ETF联接C1,473.00  300.00    0.01
199008298华夏中证银行ETF联接A1,473.00  300.00    0.01
200001539嘉实中证金融地产ETF联接A982.00  200.00    0.00
201005999嘉实中证金融地产ETF联接C982.00  200.00    0.00