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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(%)
1510500南方中证500ETF82,206,720.00  10,704,000.00    0.21
2512800华宝中证银行ETF50,750,208.00  6,608,100.00    0.55
3161017富国中证500指数增强(LOF)37,704,192.00  4,909,400.00    0.74
4150227鹏华银行分级A15,861,504.00  2,065,300.00    0.53
5150228鹏华银行分级B15,861,504.00  2,065,300.00    0.53
6512500华夏中证500ETF11,900,160.00  1,549,500.00    0.22
7512700南方中证银行ETF9,711,360.00  1,264,500.00    0.55
8159922嘉实中证500ETF8,167,557.12  1,063,484.00    0.22
9150250招商中证银行指数分级B6,589,440.00  858,000.00    0.52
10150249招商中证银行指数分级A6,589,440.00  858,000.00    0.52
11510510广发中证500ETF5,573,376.00  725,700.00    0.16
12159902华夏中小板ETF5,503,488.00  716,600.00    0.37
13159820天弘中证500ETF4,996,039.68  650,526.00    0.21
14510590平安中证500ETF4,240,128.00  552,100.00    0.22
15161121易方达中证银行指数(LOF)A4,227,840.00  550,500.00    0.53
16009860易方达中证银行指数(LOF)C4,227,840.00  550,500.00    0.53
17159940广发中证全指金融地产ETF3,988,216.32  519,299.00    0.21
18161029富国中证银行指数3,272,448.00  426,100.00    0.52
19002120广发安悦回报混合3,072,000.00  400,000.00    0.28
20161038富国新兴成长量化精选混合(LOF)3,061,248.00  398,600.00    0.49
21150300华安中证银行指数分级B2,764,800.00  360,000.00    0.53
22150299华安中证银行指数分级A2,764,800.00  360,000.00    0.53
23512820中证银行ETF2,609,664.00  339,800.00    0.58
24512650添富中证长三角ETF2,392,320.00  311,500.00    0.13
25150023申万菱信深证成指分级进取2,308,608.00  300,600.00    0.10
26150022申万菱信深证成指分级收益2,308,608.00  300,600.00    0.10
27002116广发安享混合A2,304,000.00  300,000.00    0.25
28002117广发安享混合C2,304,000.00  300,000.00    0.25
29159910嘉实深证基本面120ETF2,047,488.00  266,600.00    0.22
30160517博时中证银行指数(LOF)1,983,744.00  258,300.00    0.52
31009955广发鑫裕混合C1,920,000.00  250,000.00    0.28
32002134广发鑫裕混合A1,920,000.00  250,000.00    0.28
33159968博时中证500ETF1,918,464.00  249,800.00    0.21
34510580易方达中证500ETF1,906,944.00  248,300.00    0.21
35004750广发鑫和混合A1,536,000.00  200,000.00    0.21
36004751广发鑫和混合C1,536,000.00  200,000.00    0.21
37510560国寿安保中证500ETF1,398,528.00  182,100.00    0.17
38160616鹏华中证500指数(LOF)A1,374,720.00  179,000.00    0.43
39006938鹏华中证500指数(LOF)C1,374,720.00  179,000.00    0.43
40512510华泰柏瑞中证500ETF1,192,704.00  155,300.00    0.22
41515800添富中证800ETF1,119,744.00  145,800.00    0.05
42161118易方达中小板指数(LOF)956,928.00  124,600.00    0.35
43512730鹏华中证银行ETF846,336.00  110,200.00    0.55
44510530工银瑞信中证500ETF724,224.00  94,300.00    0.22
45501037汇添富中证500指数(LOF)C694,272.00  90,400.00    0.20
46501036汇添富中证500指数(LOF)A694,272.00  90,400.00    0.20
47002849金信智能中国2025混合634,368.00  82,600.00    0.66
48007799申万菱信中小板指数(LOF)C552,192.00  71,900.00    0.35
49163111申万菱信中小板指数(LOF)A552,192.00  71,900.00    0.35
50159982鹏华中证500ETF526,848.00  68,600.00    0.21
51004598南方银行联接C524,544.00  68,300.00    0.04
52004597南方银行联接A524,544.00  68,300.00    0.04
53150029信诚中证500指数B413,952.00  53,900.00    0.21
54150028信诚中证500指数A413,952.00  53,900.00    0.21
55159903深成ETF407,040.00  53,000.00    0.11
56001594天弘中证银行指数A386,304.00  50,300.00    0.00
57001595天弘中证银行指数C386,304.00  50,300.00    0.00
58290012泰信行业精选混合A384,000.00  50,000.00    0.45
59002583泰信行业精选混合C384,000.00  50,000.00    0.45
60159907广发中小板300ETF383,232.00  49,900.00    0.26
61515020华夏中证银行ETF377,088.00  49,100.00    0.12
62159918嘉实中创400ETF365,568.00  47,600.00    0.37
63150158信诚中证800金融指数分级B361,728.00  47,100.00    0.06
64150157信诚中证800金融指数分级A361,728.00  47,100.00    0.06
65510570兴业中证500ETF334,848.00  43,600.00    0.22
66515500海富通中证长三角领先ETF317,184.00  41,300.00    0.14
67515530泰康中证500ETF290,304.00  37,800.00    0.22
68000962天弘中证500ETF联接A257,280.00  33,500.00    0.01
69005919天弘中证500ETF联接C257,280.00  33,500.00    0.01
70168205中融中证银行指数(LOF)230,400.00  30,000.00    0.52
71515190中银证券中证500ETF220,416.00  28,700.00    0.22
72515280富国中证银行ETF206,592.00  26,900.00    0.46
73159931汇添富中证金融地产ETF191,232.00  24,900.00    0.20
74159943大成深证成份ETF170,496.00  22,200.00    0.10
75159935景顺长城中证500ETF168,960.00  22,000.00    0.22
76512640嘉实中证金融地产ETF166,656.00  21,700.00    0.20
77159932大成中证500深市ETF158,976.00  20,700.00    0.42
78660011农银汇理中证500指数158,976.00  20,700.00    0.21
79001469广发金融地产联接A153,600.00  20,000.00    0.01
80002979广发金融地产联接C153,600.00  20,000.00    0.01
81159912汇添富深证300ETF141,312.00  18,400.00    0.12
82006611人保中证500指数112,128.00  14,600.00    0.25
83515550中融中证500ETF95,232.00  12,400.00    0.21
84515590前海开源中证500等权ETF92,928.00  12,100.00    0.16
85002903广发中证500ETF联接(LOF)C84,480.00  11,000.00    0.00
86162711广发中证500ETF联接(LOF)A84,480.00  11,000.00    0.00
87515820富国中证800ETF80,640.00  10,500.00    0.05
88160814长盛中证金融地产分级73,728.00  9,600.00    0.07
89004902富国丰利增强债券64,512.00  8,400.00    0.02
90510550方正富邦中证500ETF54,528.00  7,100.00    0.22
91008113中泰中证500指数增强C52,992.00  6,900.00    0.05
92008112中泰中证500指数增强A52,992.00  6,900.00    0.05
93515810易方达中证800ETF46,848.00  6,100.00    0.05
94007154添富中证银行ETF联接C45,312.00  5,900.00    0.01
95007153添富中证银行ETF联接A45,312.00  5,900.00    0.01
96515610中银中证800ETF34,560.00  4,500.00    0.05
97410010华富中小板指数增强32,256.00  4,200.00    0.34
98004348南方中证500ETF联接(LOF)C30,720.00  4,000.00    0.00
99160119南方中证500ETF联接(LOF)A30,720.00  4,000.00    0.00
100159999永赢中证500ETF29,184.00  3,800.00    0.04
101001589天弘中证800指数C26,880.00  3,500.00    0.05
102001588天弘中证800指数A26,880.00  3,500.00    0.05
103162907泰信基本面400指数分级22,356.48  2,911.00    0.05
104515830工银瑞信中证800ETF21,504.00  2,800.00    0.05
105003016中金中证500指数A18,432.00  2,400.00    0.01
106003578中金中证500指数C18,432.00  2,400.00    0.01
107004345南方深证成份ETF联接C12,288.00  1,600.00    0.00
108202017南方深证成份ETF联接A12,288.00  1,600.00    0.00
109515620建信中证800ETF11,520.00  1,500.00    0.05
110270026广发中小板300联接A6,144.00  800.00    0.00
111010432广发中小板300联接C6,144.00  800.00    0.00
112001539嘉实中证金融地产ETF联接A5,376.00  700.00    0.01
113070030嘉实中创400ETF联接A5,376.00  700.00    0.01
114005999嘉实中证金融地产ETF联接C5,376.00  700.00    0.01
115005727嘉实中创400ETF联接C5,376.00  700.00    0.01
116070023嘉实深证基本面120联接A1,536.00  200.00    0.00
117001455景顺长城中证500ETF联接1,536.00  200.00    0.00
118005998嘉实深证基本面120联接C1,536.00  200.00    0.00