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:2023-12-31
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(%)
1515100景顺长城中证红利低波动100ETF23,326,455.00  4,619,100.00    0.46
2512800华宝中证银行ETF23,293,321.95  4,612,539.00    0.39
3006551中庚价值领航混合14,200,095.00  2,811,900.00    0.17
4512100南方中证1000ETF12,885,075.00  2,551,500.00    0.14
5008115天弘中证红利低波动100指数C11,730,645.00  2,322,900.00    0.43
6008114天弘中证红利低波动100指数A11,730,645.00  2,322,900.00    0.43
7040023华安可转债债券B5,050,000.00  1,000,000.00    0.13
8040022华安可转债债券A5,050,000.00  1,000,000.00    0.13
9512700南方中证银行ETF4,393,500.00  870,000.00    0.39
10161723招商中证银行指数分级4,112,265.50  814,310.00    0.37
11161121易方达中证银行指数(LOF)A4,092,520.00  810,400.00    0.37
12009860易方达中证银行指数(LOF)C4,092,520.00  810,400.00    0.37
13161029富国中证银行指数3,820,830.00  756,600.00    0.36
14159940广发中证全指金融地产ETF2,873,955.00  569,100.00    0.17
15160631鹏华银行分级2,310,880.00  457,600.00    0.37
16160517博时中证银行指数(LOF)2,073,025.00  410,500.00    0.37
17515020华夏中证银行ETF1,941,725.00  384,500.00    0.38
18005078富国宝利增强债券1,784,230.65  353,313.00    0.03
19005632鹏华量化先锋混合1,432,685.00  283,700.00    0.12
20512820中证银行ETF1,218,565.00  241,300.00    0.39
21470007汇添富上证综合指数1,203,415.00  238,300.00    0.14
22008856华夏安泰对冲策略3个月定开混合1,108,475.00  219,500.00    0.07
23009181浙商智多兴稳健回报一年持有期混合A1,101,910.00  218,200.00    0.14
24009182浙商智多兴稳健回报一年持有期混合C1,101,910.00  218,200.00    0.14
25008704广发高股息优享混合A939,805.00  186,100.00    0.32
26008705广发高股息优享混合C939,805.00  186,100.00    0.32
27007760景顺长城沪港深红利成长低波指数C932,230.00  184,600.00    0.99
28007751景顺长城沪港深红利成长低波指数A932,230.00  184,600.00    0.99
29001595天弘中证银行指数C625,695.00  123,900.00    0.01
30001594天弘中证银行指数A625,695.00  123,900.00    0.01
31512730鹏华中证银行ETF349,460.00  69,200.00    0.38
32003242创金合信量化发现混合C273,205.00  54,100.00    0.53
33003241创金合信量化发现混合A273,205.00  54,100.00    0.53
34005080海富通量化多因子混合C194,425.00  38,500.00    0.09
35005081海富通量化多因子混合A194,425.00  38,500.00    0.09
36004359创金合信量化核心混合A192,405.00  38,100.00    0.37
37004360创金合信量化核心混合C192,405.00  38,100.00    0.37
38005607华宝中证500增强A189,880.00  37,600.00    0.22
39005608华宝中证500增强C189,880.00  37,600.00    0.22
40161039富国中证1000指数增强(LOF)158,570.00  31,400.00    0.00
41515280富国中证银行ETF158,570.00  31,400.00    0.39
42005636博时量化多策略股票C116,655.00  23,100.00    0.02
43005635博时量化多策略股票A116,655.00  23,100.00    0.02
44000754华宝量化对冲混合C94,435.00  18,700.00    0.04
45000753华宝量化对冲混合A94,435.00  18,700.00    0.04
46008838德邦量化对冲混合A73,730.00  14,600.00    0.32
47008839德邦量化对冲混合C73,730.00  14,600.00    0.32
48162413华宝中证1000指数分级59,590.00  11,800.00    0.13
49007283华夏鼎淳债券C39,895.00  7,900.00    0.03
50007282华夏鼎淳债券A39,895.00  7,900.00    0.03
51519224海富通欣荣混合A36,865.00  7,300.00    0.01
52519223海富通欣荣混合C36,865.00  7,300.00    0.01
53004335华宝新飞跃混合22,725.00  4,500.00    0.01
54009328东兴兴晟混合C20,200.00  4,000.00    0.04
55009327东兴兴晟混合A20,200.00  4,000.00    0.04
56008978银华长丰混合发起式14,665.20  2,904.00    0.01
57008077九泰天奕量化价值混合A6,060.00  1,200.00    0.72
58008137九泰天奕量化价值混合C6,060.00  1,200.00    0.72
59007154添富中证银行ETF联接C1,010.00  200.00    0.00
60005850财通量化价值优选混合1,010.00  200.00    0.00
61007153添富中证银行ETF联接A1,010.00  200.00    0.00
62200002长城久泰沪深300指数A368.65  73.00    0.00
63006912长城久泰沪深300指数C368.65  73.00    0.00
64007903长城量化小盘股票30.30  6.00    0.00