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持有股票 - 搜狐基金
持有 苏州银行(002966)的基金 |
报告期:2020-12-31 |
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 | 82,206,720.00 | 10,704,000.00 | 0.21 |
2 | 512800 | 华宝中证银行ETF | 50,750,208.00 | 6,608,100.00 | 0.55 |
3 | 161017 | 富国中证500指数增强(LOF) | 37,704,192.00 | 4,909,400.00 | 0.74 |
4 | 150228 | 鹏华银行分级B | 15,861,504.00 | 2,065,300.00 | 0.53 |
5 | 150227 | 鹏华银行分级A | 15,861,504.00 | 2,065,300.00 | 0.53 |
6 | 512500 | 华夏中证500ETF | 11,900,160.00 | 1,549,500.00 | 0.22 |
7 | 512700 | 南方中证银行ETF | 9,711,360.00 | 1,264,500.00 | 0.55 |
8 | 159922 | 嘉实中证500ETF | 8,167,557.12 | 1,063,484.00 | 0.22 |
9 | 150250 | 招商中证银行指数分级B | 6,589,440.00 | 858,000.00 | 0.52 |
10 | 150249 | 招商中证银行指数分级A | 6,589,440.00 | 858,000.00 | 0.52 |
11 | 510510 | 广发中证500ETF | 5,573,376.00 | 725,700.00 | 0.16 |
12 | 159902 | 华夏中小板ETF | 5,503,488.00 | 716,600.00 | 0.37 |
13 | 159820 | 天弘中证500ETF | 4,996,039.68 | 650,526.00 | 0.21 |
14 | 510590 | 平安中证500ETF | 4,240,128.00 | 552,100.00 | 0.22 |
15 | 009860 | 易方达中证银行指数(LOF)C | 4,227,840.00 | 550,500.00 | 0.53 |
16 | 161121 | 易方达中证银行指数(LOF)A | 4,227,840.00 | 550,500.00 | 0.53 |
17 | 159940 | 广发中证全指金融地产ETF | 3,988,216.32 | 519,299.00 | 0.21 |
18 | 161029 | 富国中证银行指数 | 3,272,448.00 | 426,100.00 | 0.52 |
19 | 002120 | 广发安悦回报混合 | 3,072,000.00 | 400,000.00 | 0.28 |
20 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,061,248.00 | 398,600.00 | 0.49 |
21 | 150300 | 华安中证银行指数分级B | 2,764,800.00 | 360,000.00 | 0.53 |
22 | 150299 | 华安中证银行指数分级A | 2,764,800.00 | 360,000.00 | 0.53 |
23 | 512820 | 中证银行ETF | 2,609,664.00 | 339,800.00 | 0.58 |
24 | 512650 | 添富中证长三角ETF | 2,392,320.00 | 311,500.00 | 0.13 |
25 | 150022 | 申万菱信深证成指分级收益 | 2,308,608.00 | 300,600.00 | 0.10 |
26 | 150023 | 申万菱信深证成指分级进取 | 2,308,608.00 | 300,600.00 | 0.10 |
27 | 002116 | 广发安享混合A | 2,304,000.00 | 300,000.00 | 0.25 |
28 | 002117 | 广发安享混合C | 2,304,000.00 | 300,000.00 | 0.25 |
29 | 159910 | 嘉实深证基本面120ETF | 2,047,488.00 | 266,600.00 | 0.22 |
30 | 160517 | 博时中证银行指数(LOF) | 1,983,744.00 | 258,300.00 | 0.52 |
31 | 009955 | 广发鑫裕混合C | 1,920,000.00 | 250,000.00 | 0.28 |
32 | 002134 | 广发鑫裕混合A | 1,920,000.00 | 250,000.00 | 0.28 |
33 | 159968 | 博时中证500ETF | 1,918,464.00 | 249,800.00 | 0.21 |
34 | 510580 | 易方达中证500ETF | 1,906,944.00 | 248,300.00 | 0.21 |
35 | 004751 | 广发鑫和混合C | 1,536,000.00 | 200,000.00 | 0.21 |
36 | 004750 | 广发鑫和混合A | 1,536,000.00 | 200,000.00 | 0.21 |
37 | 510560 | 国寿安保中证500ETF | 1,398,528.00 | 182,100.00 | 0.17 |
38 | 160616 | 鹏华中证500指数(LOF)A | 1,374,720.00 | 179,000.00 | 0.43 |
39 | 006938 | 鹏华中证500指数(LOF)C | 1,374,720.00 | 179,000.00 | 0.43 |
40 | 512510 | 华泰柏瑞中证500ETF | 1,192,704.00 | 155,300.00 | 0.22 |
41 | 515800 | 添富中证800ETF | 1,119,744.00 | 145,800.00 | 0.05 |
42 | 161118 | 易方达中小板指数(LOF) | 956,928.00 | 124,600.00 | 0.35 |
43 | 512730 | 鹏华中证银行ETF | 846,336.00 | 110,200.00 | 0.55 |
44 | 510530 | 工银瑞信中证500ETF | 724,224.00 | 94,300.00 | 0.22 |
45 | 501036 | 汇添富中证500指数(LOF)A | 694,272.00 | 90,400.00 | 0.20 |
46 | 501037 | 汇添富中证500指数(LOF)C | 694,272.00 | 90,400.00 | 0.20 |
47 | 002849 | 金信智能中国2025混合 | 634,368.00 | 82,600.00 | 0.66 |
48 | 163111 | 申万菱信中小板指数(LOF)A | 552,192.00 | 71,900.00 | 0.35 |
49 | 007799 | 申万菱信中小板指数(LOF)C | 552,192.00 | 71,900.00 | 0.35 |
50 | 159982 | 鹏华中证500ETF | 526,848.00 | 68,600.00 | 0.21 |
51 | 004597 | 南方银行联接A | 524,544.00 | 68,300.00 | 0.04 |
52 | 004598 | 南方银行联接C | 524,544.00 | 68,300.00 | 0.04 |
53 | 150028 | 信诚中证500指数A | 413,952.00 | 53,900.00 | 0.21 |
54 | 150029 | 信诚中证500指数B | 413,952.00 | 53,900.00 | 0.21 |
55 | 159903 | 深成ETF | 407,040.00 | 53,000.00 | 0.11 |
56 | 001594 | 天弘中证银行指数A | 386,304.00 | 50,300.00 | 0.00 |
57 | 001595 | 天弘中证银行指数C | 386,304.00 | 50,300.00 | 0.00 |
58 | 002583 | 泰信行业精选混合C | 384,000.00 | 50,000.00 | 0.45 |
59 | 290012 | 泰信行业精选混合A | 384,000.00 | 50,000.00 | 0.45 |
60 | 159907 | 广发中小板300ETF | 383,232.00 | 49,900.00 | 0.26 |
61 | 515020 | 华夏中证银行ETF | 377,088.00 | 49,100.00 | 0.12 |
62 | 159918 | 嘉实中创400ETF | 365,568.00 | 47,600.00 | 0.37 |
63 | 150158 | 信诚中证800金融指数分级B | 361,728.00 | 47,100.00 | 0.06 |
64 | 150157 | 信诚中证800金融指数分级A | 361,728.00 | 47,100.00 | 0.06 |
65 | 510570 | 兴业中证500ETF | 334,848.00 | 43,600.00 | 0.22 |
66 | 515500 | 海富通中证长三角领先ETF | 317,184.00 | 41,300.00 | 0.14 |
67 | 515530 | 泰康中证500ETF | 290,304.00 | 37,800.00 | 0.22 |
68 | 000962 | 天弘中证500ETF联接A | 257,280.00 | 33,500.00 | 0.01 |
69 | 005919 | 天弘中证500ETF联接C | 257,280.00 | 33,500.00 | 0.01 |
70 | 168205 | 中融中证银行指数(LOF) | 230,400.00 | 30,000.00 | 0.52 |
71 | 515190 | 中银证券中证500ETF | 220,416.00 | 28,700.00 | 0.22 |
72 | 515280 | 富国中证银行ETF | 206,592.00 | 26,900.00 | 0.46 |
73 | 159931 | 汇添富中证金融地产ETF | 191,232.00 | 24,900.00 | 0.20 |
74 | 159943 | 大成深证成份ETF | 170,496.00 | 22,200.00 | 0.10 |
75 | 159935 | 景顺长城中证500ETF | 168,960.00 | 22,000.00 | 0.22 |
76 | 512640 | 嘉实中证金融地产ETF | 166,656.00 | 21,700.00 | 0.20 |
77 | 159932 | 大成中证500深市ETF | 158,976.00 | 20,700.00 | 0.42 |
78 | 660011 | 农银汇理中证500指数 | 158,976.00 | 20,700.00 | 0.21 |
79 | 002979 | 广发金融地产联接C | 153,600.00 | 20,000.00 | 0.01 |
80 | 001469 | 广发金融地产联接A | 153,600.00 | 20,000.00 | 0.01 |
81 | 159912 | 汇添富深证300ETF | 141,312.00 | 18,400.00 | 0.12 |
82 | 006611 | 人保中证500指数 | 112,128.00 | 14,600.00 | 0.25 |
83 | 515550 | 中融中证500ETF | 95,232.00 | 12,400.00 | 0.21 |
84 | 515590 | 前海开源中证500等权ETF | 92,928.00 | 12,100.00 | 0.16 |
85 | 162711 | 广发中证500ETF联接(LOF)A | 84,480.00 | 11,000.00 | 0.00 |
86 | 002903 | 广发中证500ETF联接(LOF)C | 84,480.00 | 11,000.00 | 0.00 |
87 | 515820 | 富国中证800ETF | 80,640.00 | 10,500.00 | 0.05 |
88 | 160814 | 长盛中证金融地产分级 | 73,728.00 | 9,600.00 | 0.07 |
89 | 004902 | 富国丰利增强债券 | 64,512.00 | 8,400.00 | 0.02 |
90 | 510550 | 方正富邦中证500ETF | 54,528.00 | 7,100.00 | 0.22 |
91 | 008112 | 中泰中证500指数增强A | 52,992.00 | 6,900.00 | 0.05 |
92 | 008113 | 中泰中证500指数增强C | 52,992.00 | 6,900.00 | 0.05 |
93 | 515810 | 易方达中证800ETF | 46,848.00 | 6,100.00 | 0.05 |
94 | 007153 | 添富中证银行ETF联接A | 45,312.00 | 5,900.00 | 0.01 |
95 | 007154 | 添富中证银行ETF联接C | 45,312.00 | 5,900.00 | 0.01 |
96 | 515610 | 中银中证800ETF | 34,560.00 | 4,500.00 | 0.05 |
97 | 410010 | 华富中小板指数增强 | 32,256.00 | 4,200.00 | 0.34 |
98 | 160119 | 南方中证500ETF联接(LOF)A | 30,720.00 | 4,000.00 | 0.00 |
99 | 004348 | 南方中证500ETF联接(LOF)C | 30,720.00 | 4,000.00 | 0.00 |
100 | 159999 | 永赢中证500ETF | 29,184.00 | 3,800.00 | 0.04 |
101 | 001589 | 天弘中证800指数C | 26,880.00 | 3,500.00 | 0.05 |
102 | 001588 | 天弘中证800指数A | 26,880.00 | 3,500.00 | 0.05 |
103 | 162907 | 泰信基本面400指数分级 | 22,356.48 | 2,911.00 | 0.05 |
104 | 515830 | 工银瑞信中证800ETF | 21,504.00 | 2,800.00 | 0.05 |
105 | 003578 | 中金中证500指数C | 18,432.00 | 2,400.00 | 0.01 |
106 | 003016 | 中金中证500指数A | 18,432.00 | 2,400.00 | 0.01 |
107 | 004345 | 南方深证成份ETF联接C | 12,288.00 | 1,600.00 | 0.00 |
108 | 202017 | 南方深证成份ETF联接A | 12,288.00 | 1,600.00 | 0.00 |
109 | 515620 | 建信中证800ETF | 11,520.00 | 1,500.00 | 0.05 |
110 | 010432 | 广发中小板300联接C | 6,144.00 | 800.00 | 0.00 |
111 | 270026 | 广发中小板300联接A | 6,144.00 | 800.00 | 0.00 |
112 | 070030 | 嘉实中创400ETF联接A | 5,376.00 | 700.00 | 0.01 |
113 | 001539 | 嘉实中证金融地产ETF联接A | 5,376.00 | 700.00 | 0.01 |
114 | 005727 | 嘉实中创400ETF联接C | 5,376.00 | 700.00 | 0.01 |
115 | 005999 | 嘉实中证金融地产ETF联接C | 5,376.00 | 700.00 | 0.01 |
116 | 005998 | 嘉实深证基本面120联接C | 1,536.00 | 200.00 | 0.00 |
117 | 001455 | 景顺长城中证500ETF联接 | 1,536.00 | 200.00 | 0.00 |
118 | 070023 | 嘉实深证基本面120联接A | 1,536.00 | 200.00 | 0.00 |