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: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(%)
1510500南方中证500ETF51,079,474.80  8,806,806.00    0.13
2512800华宝中证银行ETF28,597,480.00  4,930,600.00    0.35
3002340富国价值优势混合27,840,000.00  4,800,000.00    0.85
4040004华安宝利配置混合14,679,800.00  2,531,000.00    0.55
5004674富国新机遇灵活配置混合A9,280,000.00  1,600,000.00    1.37
6004675富国新机遇灵活配置混合C9,280,000.00  1,600,000.00    1.37
7004604富国新活力灵活配置混合A7,209,956.80  1,243,096.00    1.33
8004605富国新活力灵活配置混合C7,209,956.80  1,243,096.00    1.33
9512700南方中证银行ETF7,001,760.00  1,207,200.00    0.35
10009334富国融享18个月定期开放混合5,800,000.00  1,000,000.00    0.68
11009860易方达中证银行指数(LOF)C5,632,960.00  971,200.00    0.32
12161121易方达中证银行指数(LOF)A5,632,960.00  971,200.00    0.32
13512500华夏中证500ETF5,449,987.40  939,653.00    0.14
14160631鹏华银行分级4,983,360.00  859,200.00    0.33
15161723招商中证银行指数分级4,867,998.00  839,310.00    0.33
16257040国联安红利混合4,524,000.00  780,000.00    6.51
17510510广发中证500ETF3,578,072.20  616,909.00    0.14
18159922嘉实中证500ETF3,543,220.00  610,900.00    0.14
19161029富国中证银行指数3,094,880.00  533,600.00    0.32
20159940广发中证全指金融地产ETF3,018,900.00  520,500.00    0.14
21159820天弘中证500ETF2,942,340.00  507,300.00    0.13
22160517博时中证银行指数(LOF)2,847,220.00  490,900.00    0.33
23003446英大睿鑫混合A2,057,840.00  354,800.00    2.69
24003447英大睿鑫混合C2,057,840.00  354,800.00    2.69
25004751广发鑫和混合C2,030,000.00  350,000.00    0.20
26004750广发鑫和混合A2,030,000.00  350,000.00    0.20
27512040富国中证价值ETF1,976,060.00  340,700.00    0.99
28512820中证银行ETF1,748,120.00  301,400.00    0.35
29510590平安中证500ETF1,729,560.00  298,200.00    0.14
30001678英大国企改革股票1,657,640.00  285,800.00    2.50
31001595天弘中证银行指数C1,624,580.00  280,100.00    0.02
32001594天弘中证银行指数A1,624,580.00  280,100.00    0.02
33510580易方达中证500ETF1,425,466.00  245,770.00    0.13
34005633建信中证500指数增强C1,365,320.00  235,400.00    0.03
35000478建信中证500指数增强A1,365,320.00  235,400.00    0.03
36510760国泰上证综合ETF1,306,160.00  225,200.00    0.47
37515020华夏中证银行ETF1,255,120.00  216,400.00    0.34
38008180同泰慧利混合A1,172,180.00  202,100.00    0.72
39008181同泰慧利混合C1,172,180.00  202,100.00    0.72
40160418华安中证银行指数分级991,904.40  171,018.00    0.32
41001601鑫元鑫新收益混合A928,000.00  160,000.00    1.70
42001602鑫元鑫新收益混合C928,000.00  160,000.00    1.70
43512510华泰柏瑞中证500ETF731,246.60  126,077.00    0.14
44512730鹏华中证银行ETF711,080.00  122,600.00    0.34
45159968博时中证500ETF666,420.00  114,900.00    0.13
46515800添富中证800ETF644,960.00  111,200.00    0.03
47006938鹏华中证500指数(LOF)C560,860.00  96,700.00    0.13
48160616鹏华中证500指数(LOF)A560,860.00  96,700.00    0.13
49006783红土创新中证500增强A497,640.00  85,800.00    1.42
50006784红土创新中证500增强C497,640.00  85,800.00    1.42
51510530工银瑞信中证500ETF458,200.00  79,000.00    0.14
52159982鹏华中证500ETF426,880.00  73,600.00    0.13
53159990银华巨潮小盘价值ETF406,000.00  70,000.00    0.62
54501037汇添富中证500指数(LOF)C383,960.00  66,200.00    0.13
55501036汇添富中证500指数(LOF)A383,960.00  66,200.00    0.13
56510560国寿安保中证500ETF352,060.00  60,700.00    0.14
57165521信诚中证800金融指数分级350,320.00  60,400.00    0.16
58165511信诚中证500指数301,020.00  51,900.00    0.13
59008050同泰慧择混合A274,920.00  47,400.00    0.28
60008051同泰慧择混合C274,920.00  47,400.00    0.28
61008113中泰中证500指数增强C252,300.00  43,500.00    0.43
62008112中泰中证500指数增强A252,300.00  43,500.00    0.43
63160119南方中证500ETF联接(LOF)A207,060.00  35,700.00    0.00
64004348南方中证500ETF联接(LOF)C207,060.00  35,700.00    0.00
65004597南方银行联接A193,140.00  33,300.00    0.01
66004598南方银行联接C193,140.00  33,300.00    0.01
67004988人保双利混合A189,080.00  32,600.00    0.33
68004989人保双利混合C189,080.00  32,600.00    0.33
69515280富国中证银行ETF184,440.00  31,800.00    0.35
70168205中融中证银行指数(LOF)151,380.00  26,100.00    0.32
71000962天弘中证500ETF联接A132,820.00  22,900.00    0.01
72005919天弘中证500ETF联接C132,820.00  22,900.00    0.01
73009336平安中证500指数增强A128,180.00  22,100.00    0.34
74009337平安中证500指数增强C128,180.00  22,100.00    0.34
75005126银河量化稳进混合125,280.00  21,600.00    1.24
76159935景顺长城中证500ETF122,960.00  21,200.00    0.14
77510440中证500沪市ETF119,480.00  20,600.00    0.28
78004902富国丰利增强债券118,320.00  20,400.00    0.03
79159931汇添富中证金融地产ETF114,840.00  19,800.00    0.14
80515190中银证券中证500ETF103,240.00  17,800.00    0.14
81512640嘉实中证金融地产ETF101,500.00  17,500.00    0.14
82002988平安鼎信债券94,540.00  16,300.00    0.46
83660011农银汇理中证500指数94,540.00  16,300.00    0.13
84160814长盛中证金融地产分级87,580.00  15,100.00    0.13
85519062海富通阿尔法对冲混合A78,880.00  13,600.00    0.00
86008795海富通阿尔法对冲混合C78,880.00  13,600.00    0.00
87515590前海开源中证500等权ETF75,980.00  13,100.00    0.17
88002903广发中证500ETF联接(LOF)C75,400.00  13,000.00    0.00
89162711广发中证500ETF联接(LOF)A75,400.00  13,000.00    0.00
90002731华富华鑫灵活配置混合C72,262.20  12,459.00    0.13
91002730华富华鑫灵活配置混合A72,262.20  12,459.00    0.13
92003760国泰中证500指数增强A71,340.00  12,300.00    0.12
93003761国泰中证500指数增强C71,340.00  12,300.00    0.12
94000008嘉实中证500ETF联接A68,440.00  11,800.00    0.00
95070039嘉实中证500ETF联接C68,440.00  11,800.00    0.00
96006611人保中证500指数65,540.00  11,300.00    0.16
97519117浦银安盛基本面400指数64,380.00  11,100.00    0.25
98159999永赢中证500ETF63,800.00  11,000.00    0.14
99510570兴业中证500ETF62,640.00  10,800.00    0.13
100005434鹏华睿投混合61,480.00  10,600.00    0.03
101515530泰康中证500ETF60,320.00  10,400.00    0.13
102162907泰信基本面400指数分级57,124.20  9,849.00    0.24
103515820富国中证800ETF52,200.00  9,000.00    0.03
104002979广发金融地产联接C52,200.00  9,000.00    0.00
105001469广发金融地产联接A52,200.00  9,000.00    0.00
106001105信达澳银转型创新股票40,020.00  6,900.00    0.01
107515550中融中证500ETF38,280.00  6,600.00    0.13
108510550方正富邦中证500ETF31,320.00  5,400.00    0.14
109515810易方达中证800ETF24,360.00  4,200.00    0.03
110510220华泰柏瑞中小盘ETF23,200.00  4,000.00    0.09
111001589天弘中证800指数C16,820.00  2,900.00    0.03
112001588天弘中证800指数A16,820.00  2,900.00    0.03
113010154中加中证500指数增强C16,240.00  2,800.00    0.03
114010153中加中证500指数增强A16,240.00  2,800.00    0.03
115010066方正富邦中证500指数增强A13,340.00  2,300.00    0.11
116010067方正富邦中证500指数增强C13,340.00  2,300.00    0.11
117008299华夏中证银行ETF联接C11,600.00  2,000.00    0.00
118008298华夏中证银行ETF联接A11,600.00  2,000.00    0.00
119515610中银中证800ETF11,020.00  1,900.00    0.03
120009614上银中证500指数增强C7,540.00  1,300.00    0.01
121009613上银中证500指数增强A7,540.00  1,300.00    0.01
122515830工银瑞信中证800ETF6,960.00  1,200.00    0.03
123007153添富中证银行ETF联接A6,960.00  1,200.00    0.00
124007154添富中证银行ETF联接C6,960.00  1,200.00    0.00
125005179信达澳银新起点定期开放混合A3,480.00  600.00    0.08
126006462信达澳银新起点定期开放混合C3,480.00  600.00    0.08
127001455景顺长城中证500ETF联接1,740.00  300.00    0.00
128006157财通量化核心优选混合1,740.00  300.00    0.01
129005999嘉实中证金融地产ETF联接C580.00  100.00    0.00
130001539嘉实中证金融地产ETF联接A580.00  100.00    0.00