| 持有 苏州银行(002966)的基金 |
| 报告期：2023-09-30 |
| 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 | 110010 | 易方达价值成长混合 | 62,008,904.49 | 8,999,841.00 | 2.17 |
| 2 | 007994 | 华夏中证500指数增强A | 36,284,090.44 | 5,266,196.00 | 0.84 |
| 3 | 007995 | 华夏中证500指数增强C | 36,284,090.44 | 5,266,196.00 | 0.84 |
| 4 | 006260 | 添富红利增长混合C | 25,115,572.69 | 3,645,221.00 | 3.10 |
| 5 | 006259 | 添富红利增长混合A | 25,115,572.69 | 3,645,221.00 | 3.10 |
| 6 | 005909 | 华泰保兴尊利债券C | 24,115,000.00 | 3,500,000.00 | 0.93 |
| 7 | 005908 | 华泰保兴尊利债券A | 24,115,000.00 | 3,500,000.00 | 0.93 |
| 8 | 001220 | 民生加银研究精选混合 | 15,156,415.30 | 2,199,770.00 | 1.96 |
| 9 | 003845 | 汇安丰恒混合A | 11,152,498.50 | 1,618,650.00 | 8.86 |
| 10 | 003846 | 汇安丰恒混合C | 11,152,498.50 | 1,618,650.00 | 8.86 |
| 11 | 009650 | 嘉实精选平衡混合C | 5,512,000.00 | 800,000.00 | 2.25 |
| 12 | 009649 | 嘉实精选平衡混合A | 5,512,000.00 | 800,000.00 | 2.25 |
| 13 | 180026 | 银华信用双利债券C | 4,009,291.00 | 581,900.00 | 0.33 |
| 14 | 180025 | 银华信用双利债券A | 4,009,291.00 | 581,900.00 | 0.33 |
| 15 | 003380 | 信诚至选混合C | 3,326,492.00 | 482,800.00 | 0.37 |
| 16 | 003379 | 信诚至选混合A | 3,326,492.00 | 482,800.00 | 0.37 |
| 17 | 010182 | 兴业优势产业混合C | 2,604,420.00 | 378,000.00 | 3.25 |
| 18 | 010181 | 兴业优势产业混合A | 2,604,420.00 | 378,000.00 | 3.25 |
| 19 | 001272 | 兴业聚利灵活配置混合 | 2,011,466.60 | 291,940.00 | 3.89 |
| 20 | 008178 | 同泰慧盈混合A | 1,998,100.00 | 290,000.00 | 2.41 |
| 21 | 008179 | 同泰慧盈混合C | 1,998,100.00 | 290,000.00 | 2.41 |
| 22 | 001635 | 万家瑞益混合A | 1,588,145.00 | 230,500.00 | 0.53 |
| 23 | 001636 | 万家瑞益混合C | 1,588,145.00 | 230,500.00 | 0.53 |
| 24 | 010157 | 汇安中证500增强A | 1,249,846.00 | 181,400.00 | 1.09 |
| 25 | 010158 | 汇安中证500增强C | 1,249,846.00 | 181,400.00 | 1.09 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 863,317.00 | 125,300.00 | 1.41 |
| 27 | 008113 | 中泰中证500指数增强C | 499,111.60 | 72,440.00 | 0.80 |
| 28 | 008112 | 中泰中证500指数增强A | 499,111.60 | 72,440.00 | 0.80 |
| 29 | 165527 | 信诚新旺混合(LOF)C | 166,049.00 | 24,100.00 | 0.58 |
| 30 | 165526 | 信诚新旺混合(LOF)A | 166,049.00 | 24,100.00 | 0.58 |
| 31 | 005166 | 嘉实润和量化定期混合 | 8,957.00 | 1,300.00 | 0.02 |
