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$file: config.inc.php,v $
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持有股票 - 搜狐基金
持有 无锡银行(600908)的基金 |
报告期:2020-12-31 |
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 | 54,260,546.56 | 8,924,432.00 | 0.14 |
2 | 512800 | 华宝中证银行ETF | 35,851,936.00 | 5,896,700.00 | 0.39 |
3 | 001985 | 富国低碳新经济混合 | 33,965,312.00 | 5,586,400.00 | 0.51 |
4 | 000480 | 东方红新动力混合 | 24,496,064.64 | 4,028,958.00 | 1.61 |
5 | 002340 | 富国价值优势混合 | 18,240,000.00 | 3,000,000.00 | 1.51 |
6 | 004997 | 广发高端制造股票A | 15,324,032.00 | 2,520,400.00 | 0.10 |
7 | 010160 | 广发高端制造股票C | 15,324,032.00 | 2,520,400.00 | 0.10 |
8 | 005633 | 建信中证500指数增强C | 13,991,399.36 | 2,301,217.00 | 0.29 |
9 | 000478 | 建信中证500指数增强A | 13,991,399.36 | 2,301,217.00 | 0.29 |
10 | 002510 | 申万菱信中证500指数增强A | 13,474,496.00 | 2,216,200.00 | 1.86 |
11 | 007795 | 申万菱信中证500指数增强C | 13,474,496.00 | 2,216,200.00 | 1.86 |
12 | 150227 | 鹏华银行分级A | 11,140,384.00 | 1,832,300.00 | 0.37 |
13 | 150228 | 鹏华银行分级B | 11,140,384.00 | 1,832,300.00 | 0.37 |
14 | 512500 | 华夏中证500ETF | 8,362,146.24 | 1,375,353.00 | 0.15 |
15 | 004675 | 富国新机遇灵活配置混合C | 7,296,000.00 | 1,200,000.00 | 1.47 |
16 | 004674 | 富国新机遇灵活配置混合A | 7,296,000.00 | 1,200,000.00 | 1.47 |
17 | 512700 | 南方中证银行ETF | 6,879,520.00 | 1,131,500.00 | 0.39 |
18 | 163110 | 申万菱信量化小盘股票(LOF) | 6,415,688.96 | 1,055,212.00 | 1.46 |
19 | 009334 | 富国融享18个月定期开放混合 | 6,080,000.00 | 1,000,000.00 | 0.83 |
20 | 004604 | 富国新活力灵活配置混合A | 6,079,975.68 | 999,996.00 | 1.46 |
21 | 004605 | 富国新活力灵活配置混合C | 6,079,975.68 | 999,996.00 | 1.46 |
22 | 159922 | 嘉实中证500ETF | 5,736,480.00 | 943,500.00 | 0.16 |
23 | 510510 | 广发中证500ETF | 5,138,262.72 | 845,109.00 | 0.15 |
24 | 150249 | 招商中证银行指数分级A | 4,690,172.80 | 771,410.00 | 0.37 |
25 | 150250 | 招商中证银行指数分级B | 4,690,172.80 | 771,410.00 | 0.37 |
26 | 510890 | 兴业上证红利低波动ETF | 4,086,976.00 | 672,200.00 | 1.39 |
27 | 001556 | 天弘中证500指数增强A | 3,708,800.00 | 610,000.00 | 0.34 |
28 | 001557 | 天弘中证500指数增强C | 3,708,800.00 | 610,000.00 | 0.34 |
29 | 159820 | 天弘中证500ETF | 3,482,624.00 | 572,800.00 | 0.14 |
30 | 510590 | 平安中证500ETF | 2,993,184.00 | 492,300.00 | 0.15 |
31 | 161121 | 易方达中证银行指数(LOF)A | 2,969,472.00 | 488,400.00 | 0.37 |
32 | 009860 | 易方达中证银行指数(LOF)C | 2,969,472.00 | 488,400.00 | 0.37 |
33 | 159940 | 广发中证全指金融地产ETF | 2,779,776.00 | 457,200.00 | 0.15 |
34 | 003447 | 英大睿鑫混合C | 2,518,336.00 | 414,200.00 | 3.55 |
35 | 003446 | 英大睿鑫混合A | 2,518,336.00 | 414,200.00 | 3.55 |
36 | 161029 | 富国中证银行指数 | 2,295,200.00 | 377,500.00 | 0.36 |
37 | 006682 | 景顺长城中证500指数增强 | 2,255,072.00 | 370,900.00 | 0.85 |
38 | 510760 | 国泰上证综合ETF | 2,143,200.00 | 352,500.00 | 0.26 |
39 | 502000 | 西部利得中证500指数增强(LOF)A | 2,126,784.00 | 349,800.00 | 0.35 |
40 | 009300 | 西部利得中证500指数增强(LOF)C | 2,126,784.00 | 349,800.00 | 0.35 |
41 | 512040 | 富国中证价值ETF | 1,995,456.00 | 328,200.00 | 1.05 |
42 | 150300 | 华安中证银行指数分级B | 1,947,533.44 | 320,318.00 | 0.37 |
43 | 150299 | 华安中证银行指数分级A | 1,947,533.44 | 320,318.00 | 0.37 |
44 | 008343 | 九泰科鑫策略精选混合C | 1,824,000.00 | 300,000.00 | 1.09 |
45 | 008342 | 九泰科鑫策略精选混合A | 1,824,000.00 | 300,000.00 | 1.09 |
46 | 512820 | 中证银行ETF | 1,775,360.00 | 292,000.00 | 0.39 |
47 | 005418 | 申万菱信量化驱动混合 | 1,769,888.00 | 291,100.00 | 1.29 |
48 | 001678 | 英大国企改革股票 | 1,737,664.00 | 285,800.00 | 2.60 |
49 | 160517 | 博时中证银行指数(LOF) | 1,393,536.00 | 229,200.00 | 0.37 |
50 | 159968 | 博时中证500ETF | 1,349,760.00 | 222,000.00 | 0.15 |
51 | 510580 | 易方达中证500ETF | 1,328,297.60 | 218,470.00 | 0.15 |
52 | 510560 | 国寿安保中证500ETF | 1,226,944.00 | 201,800.00 | 0.15 |
53 | 515020 | 华夏中证银行ETF | 1,027,520.00 | 169,000.00 | 0.34 |
54 | 150157 | 信诚中证800金融指数分级A | 886,464.00 | 145,800.00 | 0.16 |
55 | 150158 | 信诚中证800金融指数分级B | 886,464.00 | 145,800.00 | 0.16 |
56 | 000978 | 景顺长城量化精选股票 | 868,832.00 | 142,900.00 | 0.15 |
57 | 512510 | 华泰柏瑞中证500ETF | 837,684.16 | 137,777.00 | 0.15 |
58 | 009613 | 上银中证500指数增强A | 824,448.00 | 135,600.00 | 0.26 |
59 | 009614 | 上银中证500指数增强C | 824,448.00 | 135,600.00 | 0.26 |
60 | 005850 | 财通量化价值优选混合 | 817,152.00 | 134,400.00 | 0.41 |
61 | 007751 | 景顺长城沪港深红利成长低波指数A | 791,616.00 | 130,200.00 | 1.06 |
62 | 007760 | 景顺长城沪港深红利成长低波指数C | 791,616.00 | 130,200.00 | 1.06 |
63 | 515800 | 添富中证800ETF | 789,184.00 | 129,800.00 | 0.03 |
64 | 000841 | 富国新回报灵活配置混合A | 781,280.00 | 128,500.00 | 0.12 |
65 | 000843 | 富国新回报灵活配置混合C | 781,280.00 | 128,500.00 | 0.12 |
66 | 512730 | 鹏华中证银行ETF | 589,760.00 | 97,000.00 | 0.38 |
67 | 515100 | 景顺长城中证红利低波动100ETF | 565,440.00 | 93,000.00 | 0.44 |
68 | 010355 | 诺安中证500指数增强C | 546,592.00 | 89,900.00 | 0.58 |
69 | 001351 | 诺安中证500指数增强A | 546,592.00 | 89,900.00 | 0.58 |
70 | 510530 | 工银瑞信中证500ETF | 508,896.00 | 83,700.00 | 0.16 |
71 | 501036 | 汇添富中证500指数(LOF)A | 498,560.00 | 82,000.00 | 0.15 |
72 | 501037 | 汇添富中证500指数(LOF)C | 498,560.00 | 82,000.00 | 0.15 |
73 | 160616 | 鹏华中证500指数(LOF)A | 444,448.00 | 73,100.00 | 0.14 |
74 | 006938 | 鹏华中证500指数(LOF)C | 444,448.00 | 73,100.00 | 0.14 |
75 | 159982 | 鹏华中证500ETF | 370,272.00 | 60,900.00 | 0.15 |
76 | 008114 | 天弘中证红利低波动100指数A | 350,816.00 | 57,700.00 | 0.43 |
77 | 008115 | 天弘中证红利低波动100指数C | 350,816.00 | 57,700.00 | 0.43 |
78 | 159990 | 银华巨潮小盘价值ETF | 327,712.00 | 53,900.00 | 0.67 |
79 | 150029 | 信诚中证500指数B | 291,840.00 | 48,000.00 | 0.15 |
80 | 150028 | 信诚中证500指数A | 291,840.00 | 48,000.00 | 0.15 |
81 | 004902 | 富国丰利增强债券 | 273,600.00 | 45,000.00 | 0.09 |
82 | 001594 | 天弘中证银行指数A | 265,088.00 | 43,600.00 | 0.00 |
83 | 001595 | 天弘中证银行指数C | 265,088.00 | 43,600.00 | 0.00 |
84 | 006784 | 红土创新中证500增强C | 263,872.00 | 43,400.00 | 0.64 |
85 | 006783 | 红土创新中证500增强A | 263,872.00 | 43,400.00 | 0.64 |
86 | 004135 | 申万菱信量化成长混合 | 232,864.00 | 38,300.00 | 0.31 |
87 | 005608 | 华宝中证500增强C | 214,624.00 | 35,300.00 | 0.43 |
88 | 005607 | 华宝中证500增强A | 214,624.00 | 35,300.00 | 0.43 |
89 | 002731 | 华富华鑫灵活配置混合C | 210,057.92 | 34,549.00 | 0.20 |
90 | 002730 | 华富华鑫灵活配置混合A | 210,057.92 | 34,549.00 | 0.20 |
91 | 004598 | 南方银行联接C | 206,720.00 | 34,000.00 | 0.02 |
92 | 004597 | 南方银行联接A | 206,720.00 | 34,000.00 | 0.02 |
93 | 515530 | 泰康中证500ETF | 203,680.00 | 33,500.00 | 0.15 |
94 | 007089 | 国投瑞银中证500指数量化增强C | 201,248.00 | 33,100.00 | 0.12 |
95 | 005994 | 国投瑞银中证500指数量化增强A | 201,248.00 | 33,100.00 | 0.12 |
96 | 007943 | 富安达中证500指数增强 | 200,640.00 | 33,000.00 | 0.39 |
97 | 510570 | 兴业中证500ETF | 199,424.00 | 32,800.00 | 0.13 |
98 | 004988 | 人保双利混合A | 198,208.00 | 32,600.00 | 0.35 |
99 | 004989 | 人保双利混合C | 198,208.00 | 32,600.00 | 0.35 |
100 | 515280 | 富国中证银行ETF | 183,616.00 | 30,200.00 | 0.41 |
101 | 168205 | 中融中证银行指数(LOF) | 161,728.00 | 26,600.00 | 0.36 |
102 | 160119 | 南方中证500ETF联接(LOF)A | 161,728.00 | 26,600.00 | 0.00 |
103 | 005919 | 天弘中证500ETF联接C | 161,728.00 | 26,600.00 | 0.01 |
104 | 000962 | 天弘中证500ETF联接A | 161,728.00 | 26,600.00 | 0.01 |
105 | 004348 | 南方中证500ETF联接(LOF)C | 161,728.00 | 26,600.00 | 0.00 |
106 | 515190 | 中银证券中证500ETF | 154,432.00 | 25,400.00 | 0.15 |
107 | 159931 | 汇添富中证金融地产ETF | 135,584.00 | 22,300.00 | 0.14 |
108 | 510440 | 中证500沪市ETF | 125,248.00 | 20,600.00 | 0.32 |
109 | 005167 | 嘉实润泽量化定期混合 | 124,032.00 | 20,400.00 | 0.07 |
110 | 159935 | 景顺长城中证500ETF | 118,560.00 | 19,500.00 | 0.15 |
111 | 512640 | 嘉实中证金融地产ETF | 117,344.00 | 19,300.00 | 0.14 |
112 | 660011 | 农银汇理中证500指数 | 112,480.00 | 18,500.00 | 0.15 |
113 | 004790 | 富荣中证500指数增强A | 110,656.00 | 18,200.00 | 1.28 |
114 | 004791 | 富荣中证500指数增强C | 110,656.00 | 18,200.00 | 1.28 |
115 | 001469 | 广发金融地产联接A | 107,616.00 | 17,700.00 | 0.01 |
116 | 002979 | 广发金融地产联接C | 107,616.00 | 17,700.00 | 0.01 |
117 | 162907 | 泰信基本面400指数分级 | 105,141.44 | 17,293.00 | 0.23 |
118 | 515590 | 前海开源中证500等权ETF | 103,968.00 | 17,100.00 | 0.18 |
119 | 005434 | 鹏华睿投混合 | 97,888.00 | 16,100.00 | 0.03 |
120 | 159999 | 永赢中证500ETF | 97,280.00 | 16,000.00 | 0.13 |
121 | 006611 | 人保中证500指数 | 83,904.00 | 13,800.00 | 0.19 |
122 | 003351 | 招商稳荣定开灵活混合A | 81,472.00 | 13,400.00 | 0.10 |
123 | 003352 | 招商稳荣定开灵活混合C | 81,472.00 | 13,400.00 | 0.10 |
124 | 160814 | 长盛中证金融地产分级 | 75,392.00 | 12,400.00 | 0.07 |
125 | 003578 | 中金中证500指数C | 71,744.00 | 11,800.00 | 0.03 |
126 | 003016 | 中金中证500指数A | 71,744.00 | 11,800.00 | 0.03 |
127 | 515550 | 中融中证500ETF | 66,880.00 | 11,000.00 | 0.15 |
128 | 009337 | 平安中证500指数增强C | 66,880.00 | 11,000.00 | 0.19 |
129 | 009336 | 平安中证500指数增强A | 66,880.00 | 11,000.00 | 0.19 |
130 | 519117 | 浦银安盛基本面400指数 | 59,584.00 | 9,800.00 | 0.20 |
131 | 515820 | 富国中证800ETF | 56,544.00 | 9,300.00 | 0.04 |
132 | 162711 | 广发中证500ETF联接(LOF)A | 48,640.00 | 8,000.00 | 0.00 |
133 | 002903 | 广发中证500ETF联接(LOF)C | 48,640.00 | 8,000.00 | 0.00 |
134 | 001105 | 信达澳银转型创新股票 | 41,952.00 | 6,900.00 | 0.01 |
135 | 510550 | 方正富邦中证500ETF | 37,696.00 | 6,200.00 | 0.15 |
136 | 515810 | 易方达中证800ETF | 32,224.00 | 5,300.00 | 0.03 |
137 | 007153 | 添富中证银行ETF联接A | 31,616.00 | 5,200.00 | 0.01 |
138 | 007154 | 添富中证银行ETF联接C | 31,616.00 | 5,200.00 | 0.01 |
139 | 510220 | 华泰柏瑞中小盘ETF | 26,752.00 | 4,400.00 | 0.12 |
140 | 004192 | 招商中证500指数A | 24,928.00 | 4,100.00 | 0.03 |
141 | 004193 | 招商中证500指数C | 24,928.00 | 4,100.00 | 0.03 |
142 | 515610 | 中银中证800ETF | 23,104.00 | 3,800.00 | 0.03 |
143 | 001589 | 天弘中证800指数C | 18,848.00 | 3,100.00 | 0.03 |
144 | 001588 | 天弘中证800指数A | 18,848.00 | 3,100.00 | 0.03 |
145 | 515830 | 工银瑞信中证800ETF | 15,808.00 | 2,600.00 | 0.04 |
146 | 003241 | 创金合信量化发现混合A | 13,376.00 | 2,200.00 | 0.01 |
147 | 003242 | 创金合信量化发现混合C | 13,376.00 | 2,200.00 | 0.01 |
148 | 166107 | 信达澳银量化多因子混合(LOF)A | 13,120.64 | 2,158.00 | 0.15 |
149 | 166108 | 信达澳银量化多因子混合(LOF)C | 13,120.64 | 2,158.00 | 0.15 |
150 | 515620 | 建信中证800ETF | 8,512.00 | 1,400.00 | 0.04 |
151 | 008258 | 中银证券中证500ETF联接A | 6,080.00 | 1,000.00 | 0.01 |
152 | 008259 | 中银证券中证500ETF联接C | 6,080.00 | 1,000.00 | 0.01 |
153 | 001539 | 嘉实中证金融地产ETF联接A | 3,648.00 | 600.00 | 0.00 |
154 | 005999 | 嘉实中证金融地产ETF联接C | 3,648.00 | 600.00 | 0.00 |
155 | 000008 | 嘉实中证500ETF联接A | 3,040.00 | 500.00 | 0.00 |
156 | 070039 | 嘉实中证500ETF联接C | 3,040.00 | 500.00 | 0.00 |
157 | 001455 | 景顺长城中证500ETF联接 | 1,824.00 | 300.00 | 0.00 |
158 | 004945 | 长信中证500指数 | 608.00 | 100.00 | 0.00 |
159 | 006926 | 长城量化精选股票 | 139.84 | 23.00 | 0.00 |