| 持有 苏农银行(603323)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(%) |
| 1 | 009689 | 易方达瑞锦混合发起式A | 28,027,584.00 | 6,737,400.00 | 3.27 |
| 2 | 009690 | 易方达瑞锦混合发起式C | 28,027,584.00 | 6,737,400.00 | 3.27 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 27,942,304.00 | 6,716,900.00 | 0.55 |
| 4 | 008682 | 富国中证红利指数增强C | 18,089,344.00 | 4,348,400.00 | 0.21 |
| 5 | 100032 | 富国中证红利指数增强A | 18,089,344.00 | 4,348,400.00 | 0.21 |
| 6 | 512800 | 华宝中证银行ETF | 16,018,932.80 | 3,850,705.00 | 0.26 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 14,050,400.00 | 3,377,500.00 | 0.51 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 14,050,400.00 | 3,377,500.00 | 0.51 |
| 9 | 005576 | 华泰柏瑞新金融地产混合 | 11,353,888.00 | 2,729,300.00 | 2.78 |
| 10 | 009216 | 易方达瑞川混合发起式C | 10,408,082.88 | 2,501,943.00 | 3.29 |
| 11 | 009215 | 易方达瑞川混合发起式A | 10,408,082.88 | 2,501,943.00 | 3.29 |
| 12 | 161039 | 富国中证1000指数增强(LOF) | 10,043,883.20 | 2,414,395.00 | 0.30 |
| 13 | 512100 | 南方中证1000ETF | 8,928,982.40 | 2,146,390.00 | 0.10 |
| 14 | 008348 | 中信建投甄选混合C | 8,238,880.00 | 1,980,500.00 | 0.89 |
| 15 | 008347 | 中信建投甄选混合A | 8,238,880.00 | 1,980,500.00 | 0.89 |
| 16 | 003823 | 中信建投轮换混合C | 7,928,960.00 | 1,906,000.00 | 0.88 |
| 17 | 003822 | 中信建投轮换混合A | 7,928,960.00 | 1,906,000.00 | 0.88 |
| 18 | 006038 | 大成景恒混合C | 7,684,352.00 | 1,847,200.00 | 0.23 |
| 19 | 090019 | 大成景恒混合A | 7,684,352.00 | 1,847,200.00 | 0.23 |
| 20 | 005632 | 鹏华量化先锋混合 | 7,306,249.60 | 1,756,310.00 | 0.62 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 6,045,312.00 | 1,453,200.00 | 0.38 |
| 22 | 001443 | 易方达瑞选混合I | 5,684,640.00 | 1,366,500.00 | 2.97 |
| 23 | 001444 | 易方达瑞选混合E | 5,684,640.00 | 1,366,500.00 | 2.97 |
| 24 | 000326 | 南方中小盘成长股票 | 4,874,272.00 | 1,171,700.00 | 0.93 |
| 25 | 003882 | 易方达瑞弘混合A | 3,184,480.00 | 765,500.00 | 1.00 |
| 26 | 003883 | 易方达瑞弘混合C | 3,184,480.00 | 765,500.00 | 1.00 |
| 27 | 512700 | 南方中证银行ETF | 3,033,276.48 | 729,153.00 | 0.27 |
| 28 | 161723 | 招商中证银行指数分级 | 2,832,693.76 | 680,936.00 | 0.25 |
| 29 | 161121 | 易方达中证银行指数(LOF)A | 2,825,596.80 | 679,230.00 | 0.25 |
| 30 | 009860 | 易方达中证银行指数(LOF)C | 2,825,596.80 | 679,230.00 | 0.25 |
| 31 | 161029 | 富国中证银行指数 | 2,638,022.40 | 634,140.00 | 0.25 |
| 32 | 007468 | 中信建投精选混合A | 2,303,808.00 | 553,800.00 | 0.90 |
| 33 | 007469 | 中信建投精选混合C | 2,303,808.00 | 553,800.00 | 0.90 |
| 34 | 006551 | 中庚价值领航混合 | 2,224,801.28 | 534,808.00 | 0.03 |
| 35 | 000279 | 华商红利优选混合 | 2,129,088.00 | 511,800.00 | 1.19 |
| 36 | 005909 | 华泰保兴尊利债券C | 2,080,000.00 | 500,000.00 | 0.10 |
| 37 | 005908 | 华泰保兴尊利债券A | 2,080,000.00 | 500,000.00 | 0.10 |
| 38 | 159940 | 广发中证全指金融地产ETF | 1,983,987.20 | 476,920.00 | 0.12 |
| 39 | 006880 | 交银安享稳健养老一年混合(FOF) | 1,963,936.00 | 472,100.00 | 0.03 |
| 40 | 007831 | 博道伍佰智航股票A | 1,885,312.00 | 453,200.00 | 0.15 |
| 41 | 007832 | 博道伍佰智航股票C | 1,885,312.00 | 453,200.00 | 0.15 |
| 42 | 007130 | 中庚小盘价值股票 | 1,745,415.36 | 419,571.00 | 0.03 |
| 43 | 005078 | 富国宝利增强债券 | 1,711,008.00 | 411,300.00 | 0.03 |
| 44 | 160631 | 鹏华银行分级 | 1,595,276.80 | 383,480.00 | 0.25 |
| 45 | 000877 | 华泰柏瑞量化优选混合 | 1,535,872.00 | 369,200.00 | 0.22 |
| 46 | 160517 | 博时中证银行指数(LOF) | 1,431,372.80 | 344,080.00 | 0.25 |
| 47 | 003840 | 易方达瑞通混合C | 1,406,080.00 | 338,000.00 | 0.48 |
| 48 | 003839 | 易方达瑞通混合A | 1,406,080.00 | 338,000.00 | 0.48 |
| 49 | 515020 | 华夏中证银行ETF | 1,340,768.00 | 322,300.00 | 0.27 |
| 50 | 470007 | 汇添富上证综合指数 | 1,317,888.00 | 316,800.00 | 0.15 |
| 51 | 004495 | 博时量化平衡混合 | 1,247,584.00 | 299,900.00 | 0.49 |
| 52 | 005457 | 景顺长城量化小盘股票 | 1,225,536.00 | 294,600.00 | 0.09 |
| 53 | 004902 | 富国丰利增强债券 | 1,188,512.00 | 285,700.00 | 0.04 |
| 54 | 110030 | 易方达沪深300量化增强 | 1,151,904.00 | 276,900.00 | 0.14 |
| 55 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,116,960.00 | 268,500.00 | 0.14 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,116,960.00 | 268,500.00 | 0.14 |
| 57 | 005956 | 易方达鑫转添利混合C | 1,109,888.00 | 266,800.00 | 0.26 |
| 58 | 005955 | 易方达鑫转添利混合A | 1,109,888.00 | 266,800.00 | 0.26 |
| 59 | 960041 | 华泰柏瑞量化增强混合H | 1,054,560.00 | 253,500.00 | 0.07 |
| 60 | 010234 | 华泰柏瑞量化增强混合C | 1,054,560.00 | 253,500.00 | 0.07 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 1,054,560.00 | 253,500.00 | 0.07 |
| 62 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,031,264.00 | 247,900.00 | 1.09 |
| 63 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,031,264.00 | 247,900.00 | 1.09 |
| 64 | 008705 | 广发高股息优享混合C | 1,001,312.00 | 240,700.00 | 0.34 |
| 65 | 008704 | 广发高股息优享混合A | 1,001,312.00 | 240,700.00 | 0.34 |
| 66 | 000904 | 银华回报灵活配置定期开放混合发起式 | 931,840.00 | 224,000.00 | 0.85 |
| 67 | 229002 | 泰达宏利逆向策略混合 | 891,904.00 | 214,400.00 | 0.70 |
| 68 | 512820 | 中证银行ETF | 839,820.80 | 201,880.00 | 0.27 |
| 69 | 005178 | 华夏睿磐泰利混合C | 638,144.00 | 153,400.00 | 0.04 |
| 70 | 005177 | 华夏睿磐泰利混合A | 638,144.00 | 153,400.00 | 0.04 |
| 71 | 161017 | 富国中证500指数增强(LOF) | 592,092.80 | 142,330.00 | 0.01 |
| 72 | 450008 | 国富沪深300指数增强 | 505,440.00 | 121,500.00 | 0.15 |
| 73 | 006034 | 富国MSCI中国A股国际通指数增强 | 475,904.00 | 114,400.00 | 0.25 |
| 74 | 080007 | 长盛同鑫行业混合 | 466,752.00 | 112,200.00 | 2.33 |
| 75 | 519062 | 海富通阿尔法对冲混合A | 454,688.00 | 109,300.00 | 0.13 |
| 76 | 008795 | 海富通阿尔法对冲混合C | 454,688.00 | 109,300.00 | 0.13 |
| 77 | 001594 | 天弘中证银行指数A | 430,976.00 | 103,600.00 | 0.01 |
| 78 | 001595 | 天弘中证银行指数C | 430,976.00 | 103,600.00 | 0.01 |
| 79 | 005233 | 广发睿毅领先混合 | 427,232.00 | 102,700.00 | 0.01 |
| 80 | 002602 | 易方达丰惠混合 | 401,024.00 | 96,400.00 | 0.10 |
| 81 | 007795 | 申万菱信中证500指数增强C | 349,440.00 | 84,000.00 | 0.07 |
| 82 | 002510 | 申万菱信中证500指数增强A | 349,440.00 | 84,000.00 | 0.07 |
| 83 | 001017 | 泰达改革动力混合A | 344,864.00 | 82,900.00 | 0.37 |
| 84 | 003550 | 泰达改革动力混合C | 344,864.00 | 82,900.00 | 0.37 |
| 85 | 501028 | 财通福瑞混合发起(LOF) | 300,352.00 | 72,200.00 | 0.20 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 297,856.00 | 71,600.00 | 0.03 |
| 87 | 004721 | 华夏睿磐泰茂混合C | 297,856.00 | 71,600.00 | 0.03 |
| 88 | 005570 | 中融智选红利股票C | 292,864.00 | 70,400.00 | 1.87 |
| 89 | 005569 | 中融智选红利股票A | 292,864.00 | 70,400.00 | 1.87 |
| 90 | 080015 | 长盛中小盘精选混合 | 248,768.00 | 59,800.00 | 1.90 |
| 91 | 512730 | 鹏华中证银行ETF | 241,280.00 | 58,000.00 | 0.26 |
| 92 | 000199 | 国泰量化策略收益混合 | 240,032.00 | 57,700.00 | 0.19 |
| 93 | 003302 | 华夏鼎融债券C | 234,208.00 | 56,300.00 | 0.03 |
| 94 | 003301 | 华夏鼎融债券A | 234,208.00 | 56,300.00 | 0.03 |
| 95 | 007326 | 国投瑞银新增长混合C | 224,224.00 | 53,900.00 | 0.18 |
| 96 | 001499 | 国投瑞银新增长混合A | 224,224.00 | 53,900.00 | 0.18 |
| 97 | 050016 | 博时宏观回报债券A/B | 215,072.00 | 51,700.00 | 0.01 |
| 98 | 050116 | 博时宏观回报债券C | 215,072.00 | 51,700.00 | 0.01 |
| 99 | 006161 | 博道启航混合C | 210,080.00 | 50,500.00 | 0.05 |
| 100 | 006160 | 博道启航混合A | 210,080.00 | 50,500.00 | 0.05 |
| 101 | 008319 | 博道久航混合C | 203,008.00 | 48,800.00 | 0.05 |
| 102 | 008318 | 博道久航混合A | 203,008.00 | 48,800.00 | 0.05 |
| 103 | 004202 | 华夏睿磐泰兴混合 | 199,264.00 | 47,900.00 | 0.02 |
| 104 | 004988 | 人保双利混合A | 188,032.00 | 45,200.00 | 0.23 |
| 105 | 004989 | 人保双利混合C | 188,032.00 | 45,200.00 | 0.23 |
| 106 | 005347 | 诺德量化优选混合 | 160,160.00 | 38,500.00 | 0.10 |
| 107 | 002955 | 融通新趋势灵活配置混合 | 151,840.00 | 36,500.00 | 0.47 |
| 108 | 008112 | 中泰中证500指数增强A | 130,624.00 | 31,400.00 | 0.22 |
| 109 | 008113 | 中泰中证500指数增强C | 130,624.00 | 31,400.00 | 0.22 |
| 110 | 162205 | 泰达宏利风险预算混合 | 123,136.00 | 29,600.00 | 0.18 |
| 111 | 005636 | 博时量化多策略股票C | 117,728.00 | 28,300.00 | 0.02 |
| 112 | 005635 | 博时量化多策略股票A | 117,728.00 | 28,300.00 | 0.02 |
| 113 | 515280 | 富国中证银行ETF | 109,408.00 | 26,300.00 | 0.27 |
| 114 | 000754 | 华宝量化对冲混合C | 90,688.00 | 21,800.00 | 0.04 |
| 115 | 000753 | 华宝量化对冲混合A | 90,688.00 | 21,800.00 | 0.04 |
| 116 | 004335 | 华宝新飞跃混合 | 87,776.00 | 21,100.00 | 0.04 |
| 117 | 006354 | 国泰民裕进取灵活配置混合 | 79,040.00 | 19,000.00 | 0.16 |
| 118 | 005140 | 华夏睿磐泰荣混合A | 76,544.00 | 18,400.00 | 0.05 |
| 119 | 005141 | 华夏睿磐泰荣混合C | 76,544.00 | 18,400.00 | 0.05 |
| 120 | 002952 | 建信多因子量化股票 | 53,664.00 | 12,900.00 | 0.71 |
| 121 | 162413 | 华宝中证1000指数分级 | 42,473.60 | 10,210.00 | 0.09 |
| 122 | 008838 | 德邦量化对冲混合A | 39,520.00 | 9,500.00 | 0.17 |
| 123 | 008839 | 德邦量化对冲混合C | 39,520.00 | 9,500.00 | 0.17 |
| 124 | 003331 | 博时乐臻定开混合 | 32,032.00 | 7,700.00 | 0.02 |
| 125 | 164508 | 国富中证100指数增强(LOF) | 28,704.00 | 6,900.00 | 0.15 |
| 126 | 010548 | 博时恒进持有期混合C | 21,216.00 | 5,100.00 | 0.02 |
| 127 | 010547 | 博时恒进持有期混合A | 21,216.00 | 5,100.00 | 0.02 |
| 128 | 010355 | 诺安中证500指数增强C | 19,968.00 | 4,800.00 | 0.05 |
| 129 | 001351 | 诺安中证500指数增强A | 19,968.00 | 4,800.00 | 0.05 |
| 130 | 008978 | 银华长丰混合发起式 | 17,430.40 | 4,190.00 | 0.01 |
| 131 | 008354 | 泰达宏利消费混合C | 7,488.00 | 1,800.00 | 0.02 |
| 132 | 008353 | 泰达宏利消费混合A | 7,488.00 | 1,800.00 | 0.02 |
| 133 | 008137 | 九泰天奕量化价值混合C | 5,824.00 | 1,400.00 | 0.69 |
| 134 | 008077 | 九泰天奕量化价值混合A | 5,824.00 | 1,400.00 | 0.69 |
| 135 | 007154 | 添富中证银行ETF联接C | 832.00 | 200.00 | 0.00 |
| 136 | 007153 | 添富中证银行ETF联接A | 832.00 | 200.00 | 0.00 |
| 137 | 002583 | 泰信行业精选混合C | 416.00 | 100.00 | 0.00 |
| 138 | 290012 | 泰信行业精选混合A | 416.00 | 100.00 | 0.00 |
