| 持有 无锡银行(600908)的基金 |
| 报告期：2021-06-30 |
| 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 | 51,079,474.80 | 8,806,806.00 | 0.13 |
| 2 | 512800 | 华宝中证银行ETF | 28,597,480.00 | 4,930,600.00 | 0.35 |
| 3 | 002340 | 富国价值优势混合 | 27,840,000.00 | 4,800,000.00 | 0.85 |
| 4 | 040004 | 华安宝利配置混合 | 14,679,800.00 | 2,531,000.00 | 0.55 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 9,280,000.00 | 1,600,000.00 | 1.37 |
| 6 | 004674 | 富国新机遇灵活配置混合A | 9,280,000.00 | 1,600,000.00 | 1.37 |
| 7 | 004604 | 富国新活力灵活配置混合A | 7,209,956.80 | 1,243,096.00 | 1.33 |
| 8 | 004605 | 富国新活力灵活配置混合C | 7,209,956.80 | 1,243,096.00 | 1.33 |
| 9 | 512700 | 南方中证银行ETF | 7,001,760.00 | 1,207,200.00 | 0.35 |
| 10 | 009334 | 富国融享18个月定期开放混合 | 5,800,000.00 | 1,000,000.00 | 0.68 |
| 11 | 009860 | 易方达中证银行指数(LOF)C | 5,632,960.00 | 971,200.00 | 0.32 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 5,632,960.00 | 971,200.00 | 0.32 |
| 13 | 512500 | 华夏中证500ETF | 5,449,987.40 | 939,653.00 | 0.14 |
| 14 | 160631 | 鹏华银行分级 | 4,983,360.00 | 859,200.00 | 0.33 |
| 15 | 161723 | 招商中证银行指数分级 | 4,867,998.00 | 839,310.00 | 0.33 |
| 16 | 257040 | 国联安红利混合 | 4,524,000.00 | 780,000.00 | 6.51 |
| 17 | 510510 | 广发中证500ETF | 3,578,072.20 | 616,909.00 | 0.14 |
| 18 | 159922 | 嘉实中证500ETF | 3,543,220.00 | 610,900.00 | 0.14 |
| 19 | 161029 | 富国中证银行指数 | 3,094,880.00 | 533,600.00 | 0.32 |
| 20 | 159940 | 广发中证全指金融地产ETF | 3,018,900.00 | 520,500.00 | 0.14 |
| 21 | 159820 | 天弘中证500ETF | 2,942,340.00 | 507,300.00 | 0.13 |
| 22 | 160517 | 博时中证银行指数(LOF) | 2,847,220.00 | 490,900.00 | 0.33 |
| 23 | 003447 | 英大睿鑫混合C | 2,057,840.00 | 354,800.00 | 2.69 |
| 24 | 003446 | 英大睿鑫混合A | 2,057,840.00 | 354,800.00 | 2.69 |
| 25 | 004751 | 广发鑫和混合C | 2,030,000.00 | 350,000.00 | 0.20 |
| 26 | 004750 | 广发鑫和混合A | 2,030,000.00 | 350,000.00 | 0.20 |
| 27 | 512040 | 富国中证价值ETF | 1,976,060.00 | 340,700.00 | 0.99 |
| 28 | 512820 | 中证银行ETF | 1,748,120.00 | 301,400.00 | 0.35 |
| 29 | 510590 | 平安中证500ETF | 1,729,560.00 | 298,200.00 | 0.14 |
| 30 | 001678 | 英大国企改革股票 | 1,657,640.00 | 285,800.00 | 2.50 |
| 31 | 001594 | 天弘中证银行指数A | 1,624,580.00 | 280,100.00 | 0.02 |
| 32 | 001595 | 天弘中证银行指数C | 1,624,580.00 | 280,100.00 | 0.02 |
| 33 | 510580 | 易方达中证500ETF | 1,425,466.00 | 245,770.00 | 0.13 |
| 34 | 000478 | 建信中证500指数增强A | 1,365,320.00 | 235,400.00 | 0.03 |
| 35 | 005633 | 建信中证500指数增强C | 1,365,320.00 | 235,400.00 | 0.03 |
| 36 | 510760 | 国泰上证综合ETF | 1,306,160.00 | 225,200.00 | 0.47 |
| 37 | 515020 | 华夏中证银行ETF | 1,255,120.00 | 216,400.00 | 0.34 |
| 38 | 008181 | 同泰慧利混合C | 1,172,180.00 | 202,100.00 | 0.72 |
| 39 | 008180 | 同泰慧利混合A | 1,172,180.00 | 202,100.00 | 0.72 |
| 40 | 160418 | 华安中证银行指数分级 | 991,904.40 | 171,018.00 | 0.32 |
| 41 | 001602 | 鑫元鑫新收益混合C | 928,000.00 | 160,000.00 | 1.70 |
| 42 | 001601 | 鑫元鑫新收益混合A | 928,000.00 | 160,000.00 | 1.70 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 731,246.60 | 126,077.00 | 0.14 |
| 44 | 512730 | 鹏华中证银行ETF | 711,080.00 | 122,600.00 | 0.34 |
| 45 | 159968 | 博时中证500ETF | 666,420.00 | 114,900.00 | 0.13 |
| 46 | 515800 | 添富中证800ETF | 644,960.00 | 111,200.00 | 0.03 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 560,860.00 | 96,700.00 | 0.13 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 560,860.00 | 96,700.00 | 0.13 |
| 49 | 006784 | 红土创新中证500增强C | 497,640.00 | 85,800.00 | 1.42 |
| 50 | 006783 | 红土创新中证500增强A | 497,640.00 | 85,800.00 | 1.42 |
| 51 | 510530 | 工银瑞信中证500ETF | 458,200.00 | 79,000.00 | 0.14 |
| 52 | 159982 | 鹏华中证500ETF | 426,880.00 | 73,600.00 | 0.13 |
| 53 | 159990 | 银华巨潮小盘价值ETF | 406,000.00 | 70,000.00 | 0.62 |
| 54 | 501037 | 汇添富中证500指数(LOF)C | 383,960.00 | 66,200.00 | 0.13 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 383,960.00 | 66,200.00 | 0.13 |
| 56 | 510560 | 国寿安保中证500ETF | 352,060.00 | 60,700.00 | 0.14 |
| 57 | 165521 | 信诚中证800金融指数分级 | 350,320.00 | 60,400.00 | 0.16 |
| 58 | 165511 | 信诚中证500指数 | 301,020.00 | 51,900.00 | 0.13 |
| 59 | 008051 | 同泰慧择混合C | 274,920.00 | 47,400.00 | 0.28 |
| 60 | 008050 | 同泰慧择混合A | 274,920.00 | 47,400.00 | 0.28 |
| 61 | 008112 | 中泰中证500指数增强A | 252,300.00 | 43,500.00 | 0.43 |
| 62 | 008113 | 中泰中证500指数增强C | 252,300.00 | 43,500.00 | 0.43 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 207,060.00 | 35,700.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 207,060.00 | 35,700.00 | 0.00 |
| 65 | 004597 | 南方银行联接A | 193,140.00 | 33,300.00 | 0.01 |
| 66 | 004598 | 南方银行联接C | 193,140.00 | 33,300.00 | 0.01 |
| 67 | 004989 | 人保双利混合C | 189,080.00 | 32,600.00 | 0.33 |
| 68 | 004988 | 人保双利混合A | 189,080.00 | 32,600.00 | 0.33 |
| 69 | 515280 | 富国中证银行ETF | 184,440.00 | 31,800.00 | 0.35 |
| 70 | 168205 | 中融中证银行指数(LOF) | 151,380.00 | 26,100.00 | 0.32 |
| 71 | 000962 | 天弘中证500ETF联接A | 132,820.00 | 22,900.00 | 0.01 |
| 72 | 005919 | 天弘中证500ETF联接C | 132,820.00 | 22,900.00 | 0.01 |
| 73 | 009337 | 平安中证500指数增强C | 128,180.00 | 22,100.00 | 0.34 |
| 74 | 009336 | 平安中证500指数增强A | 128,180.00 | 22,100.00 | 0.34 |
| 75 | 005126 | 银河量化稳进混合 | 125,280.00 | 21,600.00 | 1.24 |
| 76 | 159935 | 景顺长城中证500ETF | 122,960.00 | 21,200.00 | 0.14 |
| 77 | 510440 | 中证500沪市ETF | 119,480.00 | 20,600.00 | 0.28 |
| 78 | 004902 | 富国丰利增强债券 | 118,320.00 | 20,400.00 | 0.03 |
| 79 | 159931 | 汇添富中证金融地产ETF | 114,840.00 | 19,800.00 | 0.14 |
| 80 | 515190 | 中银证券中证500ETF | 103,240.00 | 17,800.00 | 0.14 |
| 81 | 512640 | 嘉实中证金融地产ETF | 101,500.00 | 17,500.00 | 0.14 |
| 82 | 002988 | 平安鼎信债券 | 94,540.00 | 16,300.00 | 0.46 |
| 83 | 660011 | 农银汇理中证500指数 | 94,540.00 | 16,300.00 | 0.13 |
| 84 | 160814 | 长盛中证金融地产分级 | 87,580.00 | 15,100.00 | 0.13 |
| 85 | 519062 | 海富通阿尔法对冲混合A | 78,880.00 | 13,600.00 | 0.00 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 78,880.00 | 13,600.00 | 0.00 |
| 87 | 515590 | 前海开源中证500等权ETF | 75,980.00 | 13,100.00 | 0.17 |
| 88 | 002903 | 广发中证500ETF联接(LOF)C | 75,400.00 | 13,000.00 | 0.00 |
| 89 | 162711 | 广发中证500ETF联接(LOF)A | 75,400.00 | 13,000.00 | 0.00 |
| 90 | 002731 | 华富华鑫灵活配置混合C | 72,262.20 | 12,459.00 | 0.13 |
| 91 | 002730 | 华富华鑫灵活配置混合A | 72,262.20 | 12,459.00 | 0.13 |
| 92 | 003761 | 国泰中证500指数增强C | 71,340.00 | 12,300.00 | 0.12 |
| 93 | 003760 | 国泰中证500指数增强A | 71,340.00 | 12,300.00 | 0.12 |
| 94 | 000008 | 嘉实中证500ETF联接A | 68,440.00 | 11,800.00 | 0.00 |
| 95 | 070039 | 嘉实中证500ETF联接C | 68,440.00 | 11,800.00 | 0.00 |
| 96 | 006611 | 人保中证500指数 | 65,540.00 | 11,300.00 | 0.16 |
| 97 | 519117 | 浦银安盛基本面400指数 | 64,380.00 | 11,100.00 | 0.25 |
| 98 | 159999 | 永赢中证500ETF | 63,800.00 | 11,000.00 | 0.14 |
| 99 | 510570 | 兴业中证500ETF | 62,640.00 | 10,800.00 | 0.13 |
| 100 | 005434 | 鹏华睿投混合 | 61,480.00 | 10,600.00 | 0.03 |
| 101 | 515530 | 泰康中证500ETF | 60,320.00 | 10,400.00 | 0.13 |
| 102 | 162907 | 泰信基本面400指数分级 | 57,124.20 | 9,849.00 | 0.24 |
| 103 | 515820 | 富国中证800ETF | 52,200.00 | 9,000.00 | 0.03 |
| 104 | 002979 | 广发金融地产联接C | 52,200.00 | 9,000.00 | 0.00 |
| 105 | 001469 | 广发金融地产联接A | 52,200.00 | 9,000.00 | 0.00 |
| 106 | 001105 | 信达澳银转型创新股票 | 40,020.00 | 6,900.00 | 0.01 |
| 107 | 515550 | 中融中证500ETF | 38,280.00 | 6,600.00 | 0.13 |
| 108 | 510550 | 方正富邦中证500ETF | 31,320.00 | 5,400.00 | 0.14 |
| 109 | 515810 | 易方达中证800ETF | 24,360.00 | 4,200.00 | 0.03 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 23,200.00 | 4,000.00 | 0.09 |
| 111 | 001588 | 天弘中证800指数A | 16,820.00 | 2,900.00 | 0.03 |
| 112 | 001589 | 天弘中证800指数C | 16,820.00 | 2,900.00 | 0.03 |
| 113 | 010154 | 中加中证500指数增强C | 16,240.00 | 2,800.00 | 0.03 |
| 114 | 010153 | 中加中证500指数增强A | 16,240.00 | 2,800.00 | 0.03 |
| 115 | 010066 | 方正富邦中证500指数增强A | 13,340.00 | 2,300.00 | 0.11 |
| 116 | 010067 | 方正富邦中证500指数增强C | 13,340.00 | 2,300.00 | 0.11 |
| 117 | 008299 | 华夏中证银行ETF联接C | 11,600.00 | 2,000.00 | 0.00 |
| 118 | 008298 | 华夏中证银行ETF联接A | 11,600.00 | 2,000.00 | 0.00 |
| 119 | 515610 | 中银中证800ETF | 11,020.00 | 1,900.00 | 0.03 |
| 120 | 009613 | 上银中证500指数增强A | 7,540.00 | 1,300.00 | 0.01 |
| 121 | 009614 | 上银中证500指数增强C | 7,540.00 | 1,300.00 | 0.01 |
| 122 | 007153 | 添富中证银行ETF联接A | 6,960.00 | 1,200.00 | 0.00 |
| 123 | 007154 | 添富中证银行ETF联接C | 6,960.00 | 1,200.00 | 0.00 |
| 124 | 515830 | 工银瑞信中证800ETF | 6,960.00 | 1,200.00 | 0.03 |
| 125 | 006462 | 信达澳银新起点定期开放混合C | 3,480.00 | 600.00 | 0.08 |
| 126 | 005179 | 信达澳银新起点定期开放混合A | 3,480.00 | 600.00 | 0.08 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 1,740.00 | 300.00 | 0.00 |
| 128 | 006157 | 财通量化核心优选混合 | 1,740.00 | 300.00 | 0.01 |
| 129 | 005999 | 嘉实中证金融地产ETF联接C | 580.00 | 100.00 | 0.00 |
| 130 | 001539 | 嘉实中证金融地产ETF联接A | 580.00 | 100.00 | 0.00 |
