| 持有 苏州银行(002966)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 264,923,782.00 | 34,051,900.00 | 0.44 |
| 2 | 450004 | 国富深化价值混合 | 115,695,127.42 | 14,870,839.00 | 1.75 |
| 3 | 512800 | 华宝中证银行ETF | 93,656,962.60 | 12,038,170.00 | 1.26 |
| 4 | 110010 | 易方达价值成长混合 | 77,798,529.58 | 9,999,811.00 | 2.34 |
| 5 | 450009 | 国富中小盘股票 | 62,238,514.02 | 7,999,809.00 | 1.38 |
| 6 | 450002 | 国富弹性市值混合 | 53,199,243.22 | 6,837,949.00 | 1.72 |
| 7 | 010488 | 鹏华优选成长混合A | 51,858,368.00 | 6,665,600.00 | 1.73 |
| 8 | 010489 | 鹏华优选成长混合C | 51,858,368.00 | 6,665,600.00 | 1.73 |
| 9 | 005909 | 华泰保兴尊利债券C | 50,570,155.60 | 6,500,020.00 | 2.05 |
| 10 | 005908 | 华泰保兴尊利债券A | 50,570,155.60 | 6,500,020.00 | 2.05 |
| 11 | 166005 | 中欧价值发现混合A | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 12 | 001882 | 中欧价值发现混合E | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 13 | 004232 | 中欧价值发现混合C | 43,100,803.22 | 5,539,949.00 | 1.27 |
| 14 | 005663 | 嘉实金融精选股票C | 42,284,829.04 | 5,435,068.00 | 5.84 |
| 15 | 005662 | 嘉实金融精选股票A | 42,284,829.04 | 5,435,068.00 | 5.84 |
| 16 | 000478 | 建信中证500指数增强A | 38,488,585.82 | 4,947,119.00 | 0.74 |
| 17 | 005633 | 建信中证500指数增强C | 38,488,585.82 | 4,947,119.00 | 0.74 |
| 18 | 501189 | 嘉实战略配售混合(LOF) | 37,636,528.00 | 4,837,600.00 | 3.48 |
| 19 | 159922 | 嘉实中证500ETF | 36,659,686.76 | 4,712,042.00 | 0.44 |
| 20 | 007995 | 华夏中证500指数增强C | 33,002,728.88 | 4,241,996.00 | 1.15 |
| 21 | 007994 | 华夏中证500指数增强A | 33,002,728.88 | 4,241,996.00 | 1.15 |
| 22 | 009300 | 西部利得中证500指数增强(LOF)C | 31,549,922.80 | 4,055,260.00 | 1.36 |
| 23 | 502000 | 西部利得中证500指数增强(LOF)A | 31,549,922.80 | 4,055,260.00 | 1.36 |
| 24 | 512700 | 南方中证银行ETF | 28,325,486.24 | 3,640,808.00 | 1.27 |
| 25 | 002637 | 广发集裕债券C | 25,976,066.28 | 3,338,826.00 | 0.12 |
| 26 | 002636 | 广发集裕债券A | 25,976,066.28 | 3,338,826.00 | 0.12 |
| 27 | 006260 | 添富红利增长混合C | 24,100,035.98 | 3,097,691.00 | 1.70 |
| 28 | 006259 | 添富红利增长混合A | 24,100,035.98 | 3,097,691.00 | 1.70 |
| 29 | 009860 | 易方达中证银行指数(LOF)C | 21,765,639.20 | 2,797,640.00 | 1.19 |
| 30 | 161121 | 易方达中证银行指数(LOF)A | 21,765,639.20 | 2,797,640.00 | 1.19 |
| 31 | 160610 | 鹏华动力增长混合(LOF) | 21,476,690.00 | 2,760,500.00 | 1.67 |
| 32 | 005764 | 中欧潜力价值灵活配置混合C | 21,005,758.82 | 2,699,969.00 | 1.09 |
| 33 | 001810 | 中欧潜力价值灵活配置混合A | 21,005,758.82 | 2,699,969.00 | 1.09 |
| 34 | 002943 | 广发多因子混合 | 20,402,272.00 | 2,622,400.00 | 0.14 |
| 35 | 512500 | 华夏中证500ETF | 18,465,596.60 | 2,373,470.00 | 0.44 |
| 36 | 320011 | 诺安中小盘精选混合 | 17,629,480.00 | 2,266,000.00 | 5.32 |
| 37 | 000762 | 汇添富绝对收益定开混合A | 16,694,324.00 | 2,145,800.00 | 0.22 |
| 38 | 008140 | 汇添富绝对收益定开混合C | 16,694,324.00 | 2,145,800.00 | 0.22 |
| 39 | 161723 | 招商中证银行指数分级 | 16,616,687.38 | 2,135,821.00 | 1.20 |
| 40 | 002501 | 银华远景债券 | 16,315,904.80 | 2,097,160.00 | 0.29 |
| 41 | 161029 | 富国中证银行指数 | 15,722,757.60 | 2,020,920.00 | 1.16 |
| 42 | 001891 | 中欧成长优选混合E | 15,026,486.50 | 1,931,425.00 | 2.96 |
| 43 | 166020 | 中欧成长优选混合A | 15,026,486.50 | 1,931,425.00 | 2.96 |
| 44 | 004046 | 华夏新锦顺混合A | 14,732,986.00 | 1,893,700.00 | 0.58 |
| 45 | 004047 | 华夏新锦顺混合C | 14,732,986.00 | 1,893,700.00 | 0.58 |
| 46 | 006594 | 博道中证500增强C | 14,108,570.98 | 1,813,441.00 | 0.54 |
| 47 | 006593 | 博道中证500增强A | 14,108,570.98 | 1,813,441.00 | 0.54 |
| 48 | 610005 | 信达澳银红利回报混合 | 12,829,149.98 | 1,648,991.00 | 3.17 |
| 49 | 510510 | 广发中证500ETF | 12,696,399.84 | 1,631,928.00 | 0.45 |
| 50 | 003845 | 汇安丰恒混合A | 12,593,097.00 | 1,618,650.00 | 9.65 |
| 51 | 003846 | 汇安丰恒混合C | 12,593,097.00 | 1,618,650.00 | 9.65 |
| 52 | 160631 | 鹏华银行分级 | 12,422,248.20 | 1,596,690.00 | 1.19 |
| 53 | 001557 | 天弘中证500指数增强C | 12,324,453.60 | 1,584,120.00 | 0.32 |
| 54 | 001556 | 天弘中证500指数增强A | 12,324,453.60 | 1,584,120.00 | 0.32 |
| 55 | 009988 | 信达澳银蓝筹精选股票 | 12,185,393.88 | 1,566,246.00 | 3.17 |
| 56 | 159940 | 广发中证全指金融地产ETF | 11,225,365.22 | 1,442,849.00 | 0.54 |
| 57 | 009782 | 富国兴泉回报12个月持有期混合A | 10,491,719.00 | 1,348,550.00 | 2.05 |
| 58 | 009783 | 富国兴泉回报12个月持有期混合C | 10,491,719.00 | 1,348,550.00 | 2.05 |
| 59 | 007470 | 博道叁佰智航股票A | 10,088,326.00 | 1,296,700.00 | 0.88 |
| 60 | 007471 | 博道叁佰智航股票C | 10,088,326.00 | 1,296,700.00 | 0.88 |
| 61 | 159820 | 天弘中证500ETF | 10,003,438.42 | 1,285,789.00 | 0.43 |
| 62 | 550001 | 信诚四季红混合 | 9,607,911.00 | 1,234,950.00 | 2.07 |
| 63 | 009874 | 九泰久睿量化股票 | 9,476,818.00 | 1,218,100.00 | 3.65 |
| 64 | 160517 | 博时中证银行指数(LOF) | 9,127,029.20 | 1,173,140.00 | 1.20 |
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