| 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(%) |
| 1 | 510500 | 南方中证500ETF | 46,124,697.12 | 9,394,032.00 | 0.12 |
| 2 | 001595 | 天弘中证银行指数C | 18,361,927.00 | 3,739,700.00 | 0.30 |
| 3 | 001594 | 天弘中证银行指数A | 18,361,927.00 | 3,739,700.00 | 0.30 |
| 4 | 008851 | 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 |
| 5 | 512800 | 华宝中证银行ETF | 11,379,907.00 | 2,317,700.00 | 0.31 |
| 6 | 000478 | 建信中证500指数增强A | 11,229,744.47 | 2,287,117.00 | 0.20 |
| 7 | 005633 | 建信中证500指数增强C | 11,229,744.47 | 2,287,117.00 | 0.20 |
| 8 | 150228 | 鹏华银行分级B | 10,809,856.00 | 2,201,600.00 | 0.30 |
| 9 | 150227 | 鹏华银行分级A | 10,809,856.00 | 2,201,600.00 | 0.30 |
| 10 | 003318 | 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 |
| 11 | 002510 | 申万菱信中证500指数增强A | 6,621,135.00 | 1,348,500.00 | 1.05 |
| 12 | 007795 | 申万菱信中证500指数增强C | 6,621,135.00 | 1,348,500.00 | 1.05 |
| 13 | 000311 | 景顺长城沪深300指数增强 | 6,451,013.32 | 1,313,852.00 | 0.09 |
| 14 | 512500 | 华夏中证500ETF | 6,091,606.23 | 1,240,653.00 | 0.13 |
| 15 | 510510 | 广发中证500ETF | 4,984,185.19 | 1,015,109.00 | 0.13 |
| 16 | 008319 | 博道久航混合C | 4,228,001.00 | 861,100.00 | 0.35 |
| 17 | 008318 | 博道久航混合A | 4,228,001.00 | 861,100.00 | 0.35 |
| 18 | 007994 | 华夏中证500指数增强A | 3,834,219.00 | 780,900.00 | 1.49 |
| 19 | 007995 | 华夏中证500指数增强C | 3,834,219.00 | 780,900.00 | 1.49 |
| 20 | 159922 | 嘉实中证500ETF | 3,631,436.00 | 739,600.00 | 0.12 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 3,571,043.00 | 727,300.00 | 0.37 |
| 22 | 510590 | 平安中证500ETF | 3,297,556.00 | 671,600.00 | 0.13 |
| 23 | 006594 | 博道中证500增强C | 3,010,109.87 | 613,057.00 | 1.00 |
| 24 | 006593 | 博道中证500增强A | 3,010,109.87 | 613,057.00 | 1.00 |
| 25 | 000962 | 天弘中证500ETF联接A | 2,779,551.00 | 566,100.00 | 0.12 |
| 26 | 005919 | 天弘中证500ETF联接C | 2,779,551.00 | 566,100.00 | 0.12 |
| 27 | 150249 | 招商中证银行指数分级A | 2,647,030.10 | 539,110.00 | 0.30 |
| 28 | 150250 | 招商中证银行指数分级B | 2,647,030.10 | 539,110.00 | 0.30 |
| 29 | 512040 | 富国中证价值ETF | 2,069,565.00 | 421,500.00 | 0.95 |
| 30 | 150299 | 华安中证银行指数分级A | 1,900,749.38 | 387,118.00 | 0.29 |
| 31 | 150300 | 华安中证银行指数分级B | 1,900,749.38 | 387,118.00 | 0.29 |
| 32 | 161017 | 富国中证500指数增强(LOF) | 1,867,764.00 | 380,400.00 | 0.03 |
| 33 | 006926 | 长城量化精选股票 | 1,707,810.93 | 347,823.00 | 3.59 |
| 34 | 000006 | 西部利得量化成长混合 | 1,568,254.00 | 319,400.00 | 0.39 |
| 35 | 002316 | 创金合信中证500增强C | 1,493,150.64 | 304,104.00 | 0.24 |
| 36 | 002311 | 创金合信中证500增强A | 1,493,150.64 | 304,104.00 | 0.24 |
| 37 | 159940 | 广发中证全指金融地产ETF | 1,349,268.00 | 274,800.00 | 0.12 |
| 38 | 007045 | 博道沪深300增强C | 1,325,700.00 | 270,000.00 | 0.31 |
| 39 | 007044 | 博道沪深300增强A | 1,325,700.00 | 270,000.00 | 0.31 |
| 40 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,316,862.00 | 268,200.00 | 2.08 |
| 41 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,316,862.00 | 268,200.00 | 2.08 |
| 42 | 007593 | 鹏扬中证500质量成长指数A | 1,303,605.00 | 265,500.00 | 0.94 |
| 43 | 007594 | 鹏扬中证500质量成长指数C | 1,303,605.00 | 265,500.00 | 0.94 |
| 44 | 159968 | 博时中证500ETF | 1,299,677.00 | 264,700.00 | 0.12 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 1,210,806.00 | 246,600.00 | 0.87 |
| 46 | 005994 | 国投瑞银中证500指数量化增强A | 1,210,806.00 | 246,600.00 | 0.87 |
| 47 | 512260 | 华安中证500低波ETF | 1,186,747.00 | 241,700.00 | 0.57 |
| 48 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,092,475.00 | 222,500.00 | 1.05 |
| 49 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,092,475.00 | 222,500.00 | 1.05 |
| 50 | 006682 | 景顺长城中证500指数增强 | 1,085,601.00 | 221,100.00 | 0.27 |
| 51 | 512700 | 南方中证银行ETF | 1,057,123.00 | 215,300.00 | 0.31 |
| 52 | 003582 | 中金量化多策略混合 | 1,048,285.00 | 213,500.00 | 0.53 |
| 53 | 510560 | 国寿安保中证500ETF | 1,029,136.00 | 209,600.00 | 0.13 |
| 54 | 005530 | 汇添富沪深300指数增强A | 1,010,478.00 | 205,800.00 | 0.72 |
| 55 | 161029 | 富国中证银行指数 | 990,838.00 | 201,800.00 | 0.29 |
| 56 | 150158 | 信诚中证800金融指数分级B | 976,599.00 | 198,900.00 | 0.14 |
| 57 | 150157 | 信诚中证800金融指数分级A | 976,599.00 | 198,900.00 | 0.14 |
| 58 | 007471 | 博道叁佰智航股票C | 962,851.00 | 196,100.00 | 0.31 |
| 59 | 007470 | 博道叁佰智航股票A | 962,851.00 | 196,100.00 | 0.31 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 943,702.00 | 192,200.00 | 0.61 |
| 61 | 005258 | 景顺长城量化平衡混合 | 939,774.00 | 191,400.00 | 0.37 |
| 62 | 003016 | 中金中证500指数A | 939,283.00 | 191,300.00 | 0.81 |
| 63 | 003578 | 中金中证500指数C | 939,283.00 | 191,300.00 | 0.81 |
| 64 | 009208 | 建信沪深300指数增强(LOF)C | 931,500.65 | 189,715.00 | 0.64 |
| 65 | 165310 | 建信沪深300指数增强(LOF)A | 931,500.65 | 189,715.00 | 0.64 |
| 66 | 510580 | 易方达中证500ETF | 850,264.70 | 173,170.00 | 0.12 |
| 67 | 006161 | 博道启航混合C | 834,209.00 | 169,900.00 | 0.22 |
| 68 | 006160 | 博道启航混合A | 834,209.00 | 169,900.00 | 0.22 |
| 69 | 004669 | 建信鑫泽回报灵活配置混合C | 825,862.00 | 168,200.00 | 0.40 |
| 70 | 004668 | 建信鑫泽回报灵活配置混合A | 825,862.00 | 168,200.00 | 0.40 |
| 71 | 515800 | 添富中证800ETF | 818,006.00 | 166,600.00 | 0.03 |
| 72 | 005325 | 景顺长城泰恒回报混合A | 789,037.00 | 160,700.00 | 0.74 |
| 73 | 005326 | 景顺长城泰恒回报混合C | 789,037.00 | 160,700.00 | 0.74 |
| 74 | 16112L | 易方达银行指数分级 | 769,888.00 | 156,800.00 | 0.29 |
| 75 | 150256 | 易方达银行指数分级B | 769,888.00 | 156,800.00 | 0.29 |
| 76 | 150255 | 易方达银行指数分级A | 769,888.00 | 156,800.00 | 0.29 |
| 77 | 009300 | 西部利得中证500指数增强(LOF)C | 726,252.83 | 147,913.00 | 0.20 |
| 78 | 502000 | 西部利得中证500指数增强(LOF)A | 726,252.83 | 147,913.00 | 0.20 |
| 79 | 512510 | 华泰柏瑞中证500ETF | 695,143.07 | 141,577.00 | 0.12 |
| 80 | 000843 | 富国新回报灵活配置混合C | 630,935.00 | 128,500.00 | 0.11 |
| 81 | 000841 | 富国新回报灵活配置混合A | 630,935.00 | 128,500.00 | 0.11 |
| 82 | 005062 | 博时中证500指数增强A | 601,475.00 | 122,500.00 | 0.12 |
| 83 | 005795 | 博时中证500指数增强C | 601,475.00 | 122,500.00 | 0.12 |
| 84 | 162216 | 泰达宏利500指数增强(LOF) | 598,529.00 | 121,900.00 | 0.16 |
| 85 | 512820 | 中证银行ETF | 570,051.00 | 116,100.00 | 0.31 |
| 86 | 510530 | 工银瑞信中证500ETF | 515,550.00 | 105,000.00 | 0.13 |
| 87 | 515020 | 华夏中证银行ETF | 499,347.00 | 101,700.00 | 0.31 |
| 88 | 007127 | 博道远航混合C | 493,455.00 | 100,500.00 | 0.30 |
| 89 | 007126 | 博道远航混合A | 493,455.00 | 100,500.00 | 0.30 |
| 90 | 008115 | 天弘中证红利低波动100指数C | 479,707.00 | 97,700.00 | 0.63 |
| 91 | 008114 | 天弘中证红利低波动100指数A | 479,707.00 | 97,700.00 | 0.63 |
| 92 | 512730 | 鹏华中证银行ETF | 468,414.00 | 95,400.00 | 0.31 |
| 93 | 501036 | 汇添富中证500指数(LOF)A | 464,486.00 | 94,600.00 | 0.12 |
| 94 | 501037 | 汇添富中证500指数(LOF)C | 464,486.00 | 94,600.00 | 0.12 |
| 95 | 16820L | 中融银行指数分级 | 460,558.00 | 93,800.00 | 0.29 |
| 96 | 150292 | 中融银行指数分级B | 460,558.00 | 93,800.00 | 0.29 |
| 97 | 150291 | 中融银行指数分级A | 460,558.00 | 93,800.00 | 0.29 |
| 98 | 007943 | 富安达中证500指数增强 | 426,188.00 | 86,800.00 | 0.87 |
| 99 | 006938 | 鹏华中证500指数(LOF)C | 379,543.00 | 77,300.00 | 0.13 |
| 100 | 160616 | 鹏华中证500指数(LOF)A | 379,543.00 | 77,300.00 | 0.13 |
| 101 | 16051L | 博时中证银行指数分级 | 375,124.00 | 76,400.00 | 0.30 |
| 102 | 150267 | 博时中证银行指数分级A | 375,124.00 | 76,400.00 | 0.30 |
| 103 | 150268 | 博时中证银行指数分级B | 375,124.00 | 76,400.00 | 0.30 |
| 104 | 004945 | 长信中证500指数 | 368,250.00 | 75,000.00 | 0.26 |
| 105 | 673101 | 西部利得沪深300指数增强C | 348,610.00 | 71,000.00 | 0.14 |
| 106 | 673100 | 西部利得沪深300指数增强A | 348,610.00 | 71,000.00 | 0.14 |
| 107 | 515190 | 中银证券中证500ETF | 338,790.00 | 69,000.00 | 0.12 |
| 108 | 470007 | 汇添富上证综合指数 | 310,803.00 | 63,300.00 | 0.03 |
| 109 | 006201 | 景顺长城量化先锋混合 | 266,122.00 | 54,200.00 | 0.45 |
| 110 | 008124 | 中邮中证500指数增强C | 265,140.00 | 54,000.00 | 0.69 |
| 111 | 590007 | 中邮中证500指数增强A | 265,140.00 | 54,000.00 | 0.69 |
| 112 | 004485 | 泰达宏利业绩股票C | 265,140.00 | 54,000.00 | 0.39 |
| 113 | 004484 | 泰达宏利业绩股票A | 265,140.00 | 54,000.00 | 0.39 |
| 114 | 005966 | 安信中证500指数增强C | 252,865.00 | 51,500.00 | 0.62 |
| 115 | 005965 | 安信中证500指数增强A | 252,865.00 | 51,500.00 | 0.62 |
| 116 | 003241 | 创金合信量化发现混合A | 248,937.00 | 50,700.00 | 0.12 |
| 117 | 003242 | 创金合信量化发现混合C | 248,937.00 | 50,700.00 | 0.12 |
| 118 | 167705 | 德邦量化新锐股票(LOF)A | 241,572.00 | 49,200.00 | 0.37 |
| 119 | 167706 | 德邦量化新锐股票(LOF)C | 241,572.00 | 49,200.00 | 0.37 |
| 120 | 160119 | 南方中证500ETF联接(LOF)A | 223,405.00 | 45,500.00 | 0.00 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 223,405.00 | 45,500.00 | 0.00 |
| 122 | 260111 | 景顺长城公司治理混合 | 222,423.00 | 45,300.00 | 0.75 |
| 123 | 159935 | 景顺长城中证500ETF | 219,477.00 | 44,700.00 | 0.13 |
| 124 | 159982 | 鹏华中证500ETF | 216,531.00 | 44,100.00 | 0.12 |
| 125 | 006611 | 人保中证500指数 | 215,549.00 | 43,900.00 | 0.19 |
| 126 | 515590 | 前海开源中证500等权ETF | 206,711.00 | 42,100.00 | 0.17 |
| 127 | 002731 | 华富华鑫灵活配置混合C | 191,774.78 | 39,058.00 | 0.13 |
| 128 | 002730 | 华富华鑫灵活配置混合A | 191,774.78 | 39,058.00 | 0.13 |
| 129 | 001556 | 天弘中证500指数增强A | 173,323.00 | 35,300.00 | 0.08 |
| 130 | 001557 | 天弘中证500指数增强C | 173,323.00 | 35,300.00 | 0.08 |
| 131 | 004791 | 富荣中证500指数增强C | 166,449.00 | 33,900.00 | 1.17 |
| 132 | 004790 | 富荣中证500指数增强A | 166,449.00 | 33,900.00 | 1.17 |
| 133 | 005434 | 鹏华睿投混合 | 166,449.00 | 33,900.00 | 0.04 |
| 134 | 001014 | 中融融安混合 | 163,012.00 | 33,200.00 | 0.15 |
| 135 | 006783 | 红土创新中证500增强A | 156,629.00 | 31,900.00 | 0.45 |
| 136 | 006784 | 红土创新中证500增强C | 156,629.00 | 31,900.00 | 0.45 |
| 137 | 006730 | 万家中证500指数增强发起式C | 148,282.00 | 30,200.00 | 0.24 |
| 138 | 006729 | 万家中证500指数增强发起式A | 148,282.00 | 30,200.00 | 0.24 |
| 139 | 150282 | 长盛中证金融地产分级B | 123,241.00 | 25,100.00 | 0.06 |
| 140 | 150281 | 长盛中证金融地产分级A | 123,241.00 | 25,100.00 | 0.06 |
| 141 | 001073 | 华泰柏瑞量化绝对收益混合 | 110,966.00 | 22,600.00 | 0.01 |
| 142 | 660011 | 农银汇理中证500指数 | 109,984.00 | 22,400.00 | 0.12 |
| 143 | 510440 | 中证500沪市ETF | 109,984.00 | 22,400.00 | 0.29 |
| 144 | 004892 | 华润元大成长精选股票C | 105,565.00 | 21,500.00 | 0.10 |
| 145 | 004891 | 华润元大成长精选股票A | 105,565.00 | 21,500.00 | 0.10 |
| 146 | 515550 | 中融中证500ETF | 105,074.00 | 21,400.00 | 0.12 |
| 147 | 005167 | 嘉实润泽量化定期混合 | 100,164.00 | 20,400.00 | 0.06 |
| 148 | 150028 | 信诚中证500指数A | 97,709.00 | 19,900.00 | 0.05 |
| 149 | 150029 | 信诚中证500指数B | 97,709.00 | 19,900.00 | 0.05 |
| 150 | 162212 | 泰达宏利红利先锋混合 | 97,709.00 | 19,900.00 | 0.09 |
| 151 | 006063 | 景顺MSCI中国A股国际通指数增强 | 97,218.00 | 19,800.00 | 0.15 |
| 152 | 150094 | 泰信基本面400A | 93,967.58 | 19,138.00 | 0.21 |
| 153 | 150095 | 泰信基本面400B | 93,967.58 | 19,138.00 | 0.21 |
| 154 | 005373 | 中加紫金混合A | 92,308.00 | 18,800.00 | 0.33 |
| 155 | 005374 | 中加紫金混合C | 92,308.00 | 18,800.00 | 0.33 |
| 156 | 003351 | 招商稳荣定开灵活混合A | 91,817.00 | 18,700.00 | 0.13 |
| 157 | 003352 | 招商稳荣定开灵活混合C | 91,817.00 | 18,700.00 | 0.13 |
| 158 | 006048 | 长城中证500指数增强A | 86,907.00 | 17,700.00 | 0.18 |
| 159 | 007413 | 长城中证500指数增强C | 86,907.00 | 17,700.00 | 0.18 |
| 160 | 070039 | 嘉实中证500ETF联接C | 85,434.00 | 17,400.00 | 0.00 |
| 161 | 000008 | 嘉实中证500ETF联接A | 85,434.00 | 17,400.00 | 0.00 |
| 162 | 512640 | 嘉实中证金融地产ETF | 70,213.00 | 14,300.00 | 0.12 |
| 163 | 515280 | 富国中证银行ETF | 68,740.00 | 14,000.00 | 0.26 |
| 164 | 519117 | 浦银安盛基本面400指数 | 63,339.00 | 12,900.00 | 0.19 |
| 165 | 166108 | 信达澳银量化多因子混合(LOF)C | 56,602.48 | 11,528.00 | 0.39 |
| 166 | 166107 | 信达澳银量化多因子混合(LOF)A | 56,602.48 | 11,528.00 | 0.39 |
| 167 | 001469 | 广发金融地产联接A | 53,519.00 | 10,900.00 | 0.00 |
| 168 | 002979 | 广发金融地产联接C | 53,519.00 | 10,900.00 | 0.00 |
| 169 | 159931 | 汇添富中证金融地产ETF | 42,226.00 | 8,600.00 | 0.12 |
| 170 | 510220 | 华泰柏瑞中小盘ETF | 36,334.00 | 7,400.00 | 0.10 |
| 171 | 005563 | 创金合信国证1000指数A | 35,843.00 | 7,300.00 | 0.32 |
| 172 | 005564 | 创金合信国证1000指数C | 35,843.00 | 7,300.00 | 0.32 |
| 173 | 510550 | 方正富邦中证500ETF | 35,352.00 | 7,200.00 | 0.13 |
| 174 | 515810 | 易方达中证800ETF | 34,861.00 | 7,100.00 | 0.03 |
| 175 | 001059 | 中金绝对收益混合 | 31,915.00 | 6,500.00 | 0.04 |
| 176 | 005414 | 创金合信国证A股指数A | 23,568.00 | 4,800.00 | 0.20 |
| 177 | 005415 | 创金合信国证A股指数C | 23,568.00 | 4,800.00 | 0.20 |
| 178 | 515620 | 建信中证800ETF | 23,568.00 | 4,800.00 | 0.03 |
| 179 | 004598 | 南方银行联接C | 20,622.00 | 4,200.00 | 0.01 |
| 180 | 004597 | 南方银行联接A | 20,622.00 | 4,200.00 | 0.01 |
| 181 | 006087 | 华泰柏瑞中证500ETF联接C | 18,658.00 | 3,800.00 | 0.01 |
| 182 | 001214 | 华泰柏瑞中证500ETF联接A | 18,658.00 | 3,800.00 | 0.01 |
| 183 | 159802 | 广发中证800ETF | 15,712.00 | 3,200.00 | 0.03 |
| 184 | 260117 | 景顺长城支柱产业混合 | 15,221.00 | 3,100.00 | 0.03 |
| 185 | 007153 | 添富中证银行ETF联接A | 13,257.00 | 2,700.00 | 0.01 |
| 186 | 007154 | 添富中证银行ETF联接C | 13,257.00 | 2,700.00 | 0.01 |
| 187 | 000688 | 景顺长城研究精选股票 | 8,838.00 | 1,800.00 | 0.03 |
| 188 | 001589 | 天弘中证800指数C | 8,347.00 | 1,700.00 | 0.03 |
| 189 | 001588 | 天弘中证800指数A | 8,347.00 | 1,700.00 | 0.03 |
| 190 | 001455 | 景顺长城中证500ETF联接 | 2,455.00 | 500.00 | 0.00 |
| 191 | 008299 | 华夏中证银行ETF联接C | 1,473.00 | 300.00 | 0.01 |
| 192 | 008298 | 华夏中证银行ETF联接A | 1,473.00 | 300.00 | 0.01 |
| 193 | 001539 | 嘉实中证金融地产ETF联接A | 982.00 | 200.00 | 0.00 |
| 194 | 005999 | 嘉实中证金融地产ETF联接C | 982.00 | 200.00 | 0.00 |
