| 持有 苏州银行(002966)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 | 74,742,150.00 | 10,169,000.00 | 0.19 |
| 2 | 010389 | 易方达科益混合A | 55,061,790.00 | 7,491,400.00 | 2.34 |
| 3 | 010390 | 易方达科益混合C | 55,061,790.00 | 7,491,400.00 | 2.34 |
| 4 | 001532 | 华安文体健康混合 | 53,277,004.20 | 7,248,572.00 | 1.27 |
| 5 | 512800 | 华宝中证银行ETF | 40,639,620.00 | 5,529,200.00 | 0.49 |
| 6 | 000772 | 景顺长城中国回报混合 | 37,646,700.00 | 5,122,000.00 | 2.16 |
| 7 | 003293 | 易方达科瑞灵活配置混合 | 30,098,985.00 | 4,095,100.00 | 2.38 |
| 8 | 240005 | 华宝多策略增长混合 | 28,218,928.50 | 3,839,310.00 | 2.51 |
| 9 | 004702 | 南方金融主题灵活配置混合 | 25,909,485.00 | 3,525,100.00 | 4.62 |
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 24,754,800.00 | 3,368,000.00 | 1.30 |
| 11 | 161017 | 富国中证500指数增强(LOF) | 23,820,615.00 | 3,240,900.00 | 0.40 |
| 12 | 004344 | 南方大数据100指数C | 21,167,397.30 | 2,879,918.00 | 0.77 |
| 13 | 001113 | 南方大数据100指数A | 21,167,397.30 | 2,879,918.00 | 0.77 |
| 14 | 007994 | 华夏中证500指数增强A | 18,966,675.00 | 2,580,500.00 | 0.98 |
| 15 | 007995 | 华夏中证500指数增强C | 18,966,675.00 | 2,580,500.00 | 0.98 |
| 16 | 110012 | 易方达科汇灵活配置混合 | 10,981,635.00 | 1,494,100.00 | 2.23 |
| 17 | 000978 | 景顺长城量化精选股票 | 10,437,000.00 | 1,420,000.00 | 1.33 |
| 18 | 512700 | 南方中证银行ETF | 9,932,055.00 | 1,351,300.00 | 0.49 |
| 19 | 168102 | 九泰锐富事件驱动混合 | 9,666,720.00 | 1,315,200.00 | 2.23 |
| 20 | 003890 | 汇安丰泽混合C | 8,232,000.00 | 1,120,000.00 | 2.13 |
| 21 | 003889 | 汇安丰泽混合A | 8,232,000.00 | 1,120,000.00 | 2.13 |
| 22 | 161121 | 易方达中证银行指数(LOF)A | 8,029,875.00 | 1,092,500.00 | 0.46 |
| 23 | 009860 | 易方达中证银行指数(LOF)C | 8,029,875.00 | 1,092,500.00 | 0.46 |
| 24 | 512500 | 华夏中证500ETF | 7,727,790.00 | 1,051,400.00 | 0.19 |
| 25 | 006593 | 博道中证500增强A | 7,464,660.00 | 1,015,600.00 | 0.51 |
| 26 | 006594 | 博道中证500增强C | 7,464,660.00 | 1,015,600.00 | 0.51 |
| 27 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,308,840.00 | 994,400.00 | 0.47 |
| 28 | 160631 | 鹏华银行分级 | 7,049,385.00 | 959,100.00 | 0.46 |
| 29 | 610001 | 信达澳银领先增长混合 | 6,963,390.00 | 947,400.00 | 0.68 |
| 30 | 161723 | 招商中证银行指数分级 | 6,906,934.65 | 939,719.00 | 0.46 |
| 31 | 009499 | 景顺长城安鑫回报一年持有期混合A | 6,856,080.00 | 932,800.00 | 1.10 |
| 32 | 009755 | 景顺长城安鑫回报一年持有期混合C | 6,856,080.00 | 932,800.00 | 1.10 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 6,528,270.00 | 888,200.00 | 0.55 |
| 34 | 502000 | 西部利得中证500指数增强(LOF)A | 6,528,270.00 | 888,200.00 | 0.55 |
| 35 | 002561 | 东吴安鑫量化混合 | 6,344,520.00 | 863,200.00 | 1.17 |
| 36 | 010269 | 太平睿安混合C | 5,880,000.00 | 800,000.00 | 0.84 |
| 37 | 010268 | 太平睿安混合A | 5,880,000.00 | 800,000.00 | 0.84 |
| 38 | 004716 | 信诚量化阿尔法股票 | 5,806,500.00 | 790,000.00 | 0.98 |
| 39 | 000586 | 景顺中小板创业板精选股票 | 5,670,525.00 | 771,500.00 | 1.83 |
| 40 | 006682 | 景顺长城中证500指数增强 | 5,450,760.00 | 741,600.00 | 0.79 |
| 41 | 510510 | 广发中证500ETF | 5,094,285.00 | 693,100.00 | 0.19 |
| 42 | 003502 | 金鹰鑫瑞混合A | 5,091,345.00 | 692,700.00 | 1.04 |
| 43 | 003503 | 金鹰鑫瑞混合C | 5,091,345.00 | 692,700.00 | 1.04 |
| 44 | 159922 | 嘉实中证500ETF | 5,025,077.40 | 683,684.00 | 0.19 |
| 45 | 002120 | 广发安悦回报混合 | 4,704,000.00 | 640,000.00 | 0.28 |
| 46 | 002116 | 广发安享混合A | 4,410,000.00 | 600,000.00 | 0.41 |
| 47 | 002117 | 广发安享混合C | 4,410,000.00 | 600,000.00 | 0.41 |
| 48 | 161029 | 富国中证银行指数 | 4,376,190.00 | 595,400.00 | 0.46 |
| 49 | 159940 | 广发中证全指金融地产ETF | 4,226,242.65 | 574,999.00 | 0.20 |
| 50 | 159820 | 天弘中证500ETF | 4,145,591.10 | 564,026.00 | 0.18 |
| 51 | 160517 | 博时中证银行指数(LOF) | 4,037,355.00 | 549,300.00 | 0.47 |
| 52 | 159902 | 华夏中小板ETF | 3,842,580.00 | 522,800.00 | 0.32 |
| 53 | 007089 | 国投瑞银中证500指数量化增强C | 3,832,290.00 | 521,400.00 | 1.22 |
| 54 | 005994 | 国投瑞银中证500指数量化增强A | 3,832,290.00 | 521,400.00 | 1.22 |
| 55 | 006586 | 南方安裕混合C | 3,675,000.00 | 500,000.00 | 0.09 |
| 56 | 003295 | 南方安裕混合A | 3,675,000.00 | 500,000.00 | 0.09 |
| 57 | 002244 | 景顺长城低碳科技主题混合 | 3,366,300.00 | 458,000.00 | 4.76 |
| 58 | 005445 | 华宝价值发现混合 | 3,306,765.00 | 449,900.00 | 2.51 |
| 59 | 003986 | 申万菱信中证500指数优选增强A | 3,281,040.00 | 446,400.00 | 0.22 |
| 60 | 007794 | 申万菱信中证500指数优选增强C | 3,281,040.00 | 446,400.00 | 0.22 |
| 61 | 009106 | 嘉合同顺智选股票A | 3,088,470.00 | 420,200.00 | 1.51 |
| 62 | 009107 | 嘉合同顺智选股票C | 3,088,470.00 | 420,200.00 | 1.51 |
| 63 | 005633 | 建信中证500指数增强C | 3,058,335.00 | 416,100.00 | 0.07 |
| 64 | 000478 | 建信中证500指数增强A | 3,058,335.00 | 416,100.00 | 0.07 |
| 65 | |
