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 | 005633 | 建信中证500指数增强C | 11,229,744.47 | 2,287,117.00 | 0.20 |
7 | 000478 | 建信中证500指数增强A | 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 | 007795 | 申万菱信中证500指数增强C | 6,621,135.00 | 1,348,500.00 | 1.05 |
12 | 002510 | 申万菱信中证500指数增强A | 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 | 008318 | 博道久航混合A | 4,228,001.00 | 861,100.00 | 0.35 |
17 | 008319 | 博道久航混合C | 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 | 005919 | 天弘中证500ETF联接C | 2,779,551.00 | 566,100.00 | 0.12 |
26 | 000962 | 天弘中证500ETF联接A | 2,779,551.00 | 566,100.00 | 0.12 |
27 | 150250 | 招商中证银行指数分级B | 2,647,030.10 | 539,110.00 | 0.30 |
28 | 150249 | 招商中证银行指数分级A | 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 | 150300 | 华安中证银行指数分级B | 1,900,749.38 | 387,118.00 | 0.29 |
31 | 150299 | 华安中证银行指数分级A | 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 | 501059 | 西部利得国企红利指数增强(LOF)A | 1,316,862.00 | 268,200.00 | 2.08 |
41 | 009439 | 西部利得国企红利指数增强(LOF)C | 1,316,862.00 | 268,200.00 | 2.08 |
42 | 007594 | 鹏扬中证500质量成长指数C | 1,303,605.00 | 265,500.00 | 0.94 |
43 | 007593 | 鹏扬中证500质量成长指数A | 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 | 150157 | 信诚中证800金融指数分级A | 976,599.00 | 198,900.00 | 0.14 |
57 | 150158 | 信诚中证800金融指数分级B | 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 | 003578 | 中金中证500指数C | 939,283.00 | 191,300.00 | 0.81 |
63 | 003016 | 中金中证500指数A | 939,283.00 | 191,300.00 | 0.81 |
64 | 165310 | 建信沪深300指数增强(LOF)A | 931,500.65 | 189,715.00 | 0.64 |
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