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: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(%)
1510500南方中证500ETF54,260,546.56  8,924,432.00    0.14
2512800华宝中证银行ETF35,851,936.00  5,896,700.00    0.39
3001985富国低碳新经济混合33,965,312.00  5,586,400.00    0.51
4000480东方红新动力混合24,496,064.64  4,028,958.00    1.61
5002340富国价值优势混合18,240,000.00  3,000,000.00    1.51
6004997广发高端制造股票A15,324,032.00  2,520,400.00    0.10
7010160广发高端制造股票C15,324,032.00  2,520,400.00    0.10
8005633建信中证500指数增强C13,991,399.36  2,301,217.00    0.29
9000478建信中证500指数增强A13,991,399.36  2,301,217.00    0.29
10002510申万菱信中证500指数增强A13,474,496.00  2,216,200.00    1.86
11007795申万菱信中证500指数增强C13,474,496.00  2,216,200.00    1.86
12150227鹏华银行分级A11,140,384.00  1,832,300.00    0.37
13150228鹏华银行分级B11,140,384.00  1,832,300.00    0.37
14512500华夏中证500ETF8,362,146.24  1,375,353.00    0.15
15004675富国新机遇灵活配置混合C7,296,000.00  1,200,000.00    1.47
16004674富国新机遇灵活配置混合A7,296,000.00  1,200,000.00    1.47
17512700南方中证银行ETF6,879,520.00  1,131,500.00    0.39
18163110申万菱信量化小盘股票(LOF)6,415,688.96  1,055,212.00    1.46
19009334富国融享18个月定期开放混合6,080,000.00  1,000,000.00    0.83
20004604富国新活力灵活配置混合A6,079,975.68  999,996.00    1.46
21004605富国新活力灵活配置混合C6,079,975.68  999,996.00    1.46
22159922嘉实中证500ETF5,736,480.00  943,500.00    0.16
23510510广发中证500ETF5,138,262.72  845,109.00    0.15
24150249招商中证银行指数分级A4,690,172.80  771,410.00    0.37
25150250招商中证银行指数分级B4,690,172.80  771,410.00    0.37
26510890兴业上证红利低波动ETF4,086,976.00  672,200.00    1.39
27001556天弘中证500指数增强A3,708,800.00  610,000.00    0.34
28001557天弘中证500指数增强C3,708,800.00  610,000.00    0.34
29159820天弘中证500ETF3,482,624.00  572,800.00    0.14
30510590平安中证500ETF2,993,184.00  492,300.00    0.15
31161121易方达中证银行指数(LOF)A2,969,472.00  488,400.00    0.37
32009860易方达中证银行指数(LOF)C2,969,472.00  488,400.00    0.37
33159940广发中证全指金融地产ETF2,779,776.00  457,200.00    0.15
34003447英大睿鑫混合C2,518,336.00  414,200.00    3.55
35003446英大睿鑫混合A2,518,336.00  414,200.00    3.55
36161029富国中证银行指数2,295,200.00  377,500.00    0.36
37006682景顺长城中证500指数增强2,255,072.00  370,900.00    0.85
38510760国泰上证综合ETF2,143,200.00  352,500.00    0.26
39502000西部利得中证500指数增强(LOF)A2,126,784.00  349,800.00    0.35
40009300西部利得中证500指数增强(LOF)C2,126,784.00  349,800.00    0.35
41512040富国中证价值ETF1,995,456.00  328,200.00    1.05
42150300华安中证银行指数分级B1,947,533.44  320,318.00    0.37
43150299华安中证银行指数分级A1,947,533.44  320,318.00    0.37
44008343九泰科鑫策略精选混合C1,824,000.00  300,000.00    1.09
45008342九泰科鑫策略精选混合A1,824,000.00  300,000.00    1.09
46512820中证银行ETF1,775,360.00  292,000.00    0.39
47005418申万菱信量化驱动混合1,769,888.00  291,100.00    1.29
48001678英大国企改革股票1,737,664.00  285,800.00    2.60
49160517博时中证银行指数(LOF)1,393,536.00  229,200.00    0.37
50159968博时中证500ETF1,349,760.00  222,000.00    0.15
51510580易方达中证500ETF1,328,297.60  218,470.00    0.15
52510560国寿安保中证500ETF1,226,944.00  201,800.00    0.15
53515020华夏中证银行ETF1,027,520.00  169,000.00    0.34
54150157信诚中证800金融指数分级A886,464.00  145,800.00    0.16
55150158信诚中证800金融指数分级B886,464.00  145,800.00    0.16
56000978景顺长城量化精选股票868,832.00  142,900.00    0.15
57512510华泰柏瑞中证500ETF837,684.16  137,777.00    0.15
58009613上银中证500指数增强A824,448.00  135,600.00    0.26
59009614上银中证500指数增强C824,448.00  135,600.00    0.26
60005850财通量化价值优选混合817,152.00  134,400.00    0.41
61007751景顺长城沪港深红利成长低波指数A791,616.00  130,200.00    1.06
62007760景顺长城沪港深红利成长低波指数C791,616.00  130,200.00    1.06
63515800添富中证800ETF789,184.00  129,800.00    0.03
64000841富国新回报灵活配置混合A781,280.00  128,500.00    0.12
65000843富国新回报灵活配置混合C781,280.00  128,500.00    0.12
66512730鹏华中证银行ETF589,760.00  97,000.00    0.38
67515100景顺长城中证红利低波动100ETF565,440.00  93,000.00    0.44
68010355诺安中证500指数增强C546,592.00  89,900.00    0.58
69001351诺安中证500指数增强A546,592.00  89,900.00    0.58
70510530工银瑞信中证500ETF508,896.00  83,700.00    0.16
71501036汇添富中证500指数(LOF)A498,560.00  82,000.00    0.15
72501037汇添富中证500指数(LOF)C498,560.00  82,000.00    0.15
73160616鹏华中证500指数(LOF)A444,448.00  73,100.00    0.14
74006938鹏华中证500指数(LOF)C444,448.00  73,100.00    0.14
75159982鹏华中证500ETF370,272.00  60,900.00    0.15
76008114天弘中证红利低波动100指数A350,816.00  57,700.00    0.43
77008115天弘中证红利低波动100指数C350,816.00  57,700.00    0.43
78159990银华巨潮小盘价值ETF327,712.00  53,900.00    0.67
79150029信诚中证500指数B291,840.00  48,000.00    0.15
80150028信诚中证500指数A291,840.00  48,000.00    0.15
81004902富国丰利增强债券273,600.00  45,000.00    0.09
82001594天弘中证银行指数A265,088.00  43,600.00    0.00
83001595天弘中证银行指数C265,088.00  43,600.00    0.00
84006784红土创新中证500增强C263,872.00  43,400.00    0.64
85006783红土创新中证500增强A263,872.00  43,400.00    0.64
86004135申万菱信量化成长混合232,864.00  38,300.00    0.31
87005608华宝中证500增强C214,624.00  35,300.00    0.43
88005607华宝中证500增强A214,624.00  35,300.00    0.43
89002731华富华鑫灵活配置混合C210,057.92  34,549.00    0.20
90002730华富华鑫灵活配置混合A210,057.92  34,549.00    0.20
91004598南方银行联接C206,720.00  34,000.00    0.02
92004597南方银行联接A206,720.00  34,000.00    0.02
93515530泰康中证500ETF203,680.00  33,500.00    0.15
94007089国投瑞银中证500指数量化增强C201,248.00  33,100.00    0.12
95005994国投瑞银中证500指数量化增强A201,248.00  33,100.00    0.12
96007943富安达中证500指数增强200,640.00  33,000.00    0.39
97510570兴业中证500ETF199,424.00  32,800.00    0.13
98004988人保双利混合A198,208.00  32,600.00    0.35
99004989人保双利混合C198,208.00  32,600.00    0.35
100515280富国中证银行ETF183,616.00  30,200.00    0.41
101168205中融中证银行指数(LOF)161,728.00  26,600.00    0.36
102160119南方中证500ETF联接(LOF)A161,728.00  26,600.00    0.00
103005919天弘中证500ETF联接C161,728.00  26,600.00    0.01
104000962天弘中证500ETF联接A161,728.00  26,600.00    0.01
105004348南方中证500ETF联接(LOF)C161,728.00  26,600.00    0.00
106515190中银证券中证500ETF154,432.00  25,400.00    0.15
107159931汇添富中证金融地产ETF135,584.00  22,300.00    0.14
108510440中证500沪市ETF125,248.00  20,600.00    0.32
109005167嘉实润泽量化定期混合124,032.00  20,400.00    0.07
110159935景顺长城中证500ETF118,560.00  19,500.00    0.15
111512640嘉实中证金融地产ETF117,344.00  19,300.00    0.14
112660011农银汇理中证500指数112,480.00  18,500.00    0.15
113004790富荣中证500指数增强A110,656.00  18,200.00    1.28
114004791富荣中证500指数增强C110,656.00  18,200.00    1.28
115001469广发金融地产联接A107,616.00  17,700.00    0.01
116002979广发金融地产联接C107,616.00  17,700.00    0.01
117162907泰信基本面400指数分级105,141.44  17,293.00    0.23
118515590前海开源中证500等权ETF103,968.00  17,100.00    0.18
119005434鹏华睿投混合97,888.00  16,100.00    0.03
120159999永赢中证500ETF97,280.00  16,000.00    0.13
121006611人保中证500指数83,904.00  13,800.00    0.19
122003351招商稳荣定开灵活混合A81,472.00  13,400.00    0.10
123003352招商稳荣定开灵活混合C81,472.00  13,400.00    0.10
124160814长盛中证金融地产分级75,392.00  12,400.00    0.07
125003578中金中证500指数C71,744.00  11,800.00    0.03
126003016中金中证500指数A71,744.00  11,800.00    0.03
127515550中融中证500ETF66,880.00  11,000.00    0.15
128009337平安中证500指数增强C66,880.00  11,000.00    0.19
129009336平安中证500指数增强A66,880.00  11,000.00    0.19
130519117浦银安盛基本面400指数59,584.00  9,800.00    0.20
131515820富国中证800ETF56,544.00  9,300.00    0.04
132162711广发中证500ETF联接(LOF)A48,640.00  8,000.00    0.00
133002903广发中证500ETF联接(LOF)C48,640.00  8,000.00    0.00
134001105信达澳银转型创新股票41,952.00  6,900.00    0.01
135510550方正富邦中证500ETF37,696.00  6,200.00    0.15
136515810易方达中证800ETF32,224.00  5,300.00    0.03
137007153添富中证银行ETF联接A31,616.00  5,200.00    0.01
138007154添富中证银行ETF联接C31,616.00  5,200.00    0.01
139510220华泰柏瑞中小盘ETF26,752.00  4,400.00    0.12
140004192招商中证500指数A24,928.00  4,100.00    0.03
141004193招商中证500指数C24,928.00  4,100.00    0.03
142515610中银中证800ETF23,104.00  3,800.00    0.03
143001589天弘中证800指数C18,848.00  3,100.00    0.03
144001588天弘中证800指数A18,848.00  3,100.00    0.03
145515830工银瑞信中证800ETF15,808.00  2,600.00    0.04
146003241创金合信量化发现混合A13,376.00  2,200.00    0.01
147003242创金合信量化发现混合C13,376.00  2,200.00    0.01
148166107信达澳银量化多因子混合(LOF)A13,120.64  2,158.00    0.15
149166108信达澳银量化多因子混合(LOF)C13,120.64  2,158.00    0.15
150515620建信中证800ETF8,512.00  1,400.00    0.04
151008258中银证券中证500ETF联接A6,080.00  1,000.00    0.01
152008259中银证券中证500ETF联接C6,080.00  1,000.00    0.01
153001539嘉实中证金融地产ETF联接A3,648.00  600.00    0.00
154005999嘉实中证金融地产ETF联接C3,648.00  600.00    0.00
155000008嘉实中证500ETF联接A3,040.00  500.00    0.00
156070039嘉实中证500ETF联接C3,040.00  500.00    0.00
157001455景顺长城中证500ETF联接1,824.00  300.00    0.00
158004945长信中证500指数608.00  100.00    0.00
159006926长城量化精选股票139.84  23.00    0.00