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持有 苏州银行(002966)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF74,742,150.00  10,169,000.00    0.19
2010390易方达科益混合C55,061,790.00  7,491,400.00    2.34
3010389易方达科益混合A55,061,790.00  7,491,400.00    2.34
4001532华安文体健康混合53,277,004.20  7,248,572.00    1.27
5512800华宝中证银行ETF40,639,620.00  5,529,200.00    0.49
6000772景顺长城中国回报混合37,646,700.00  5,122,000.00    2.16
7003293易方达科瑞灵活配置混合30,098,985.00  4,095,100.00    2.38
8240005华宝多策略增长混合28,218,928.50  3,839,310.00    2.51
9004702南方金融主题灵活配置混合25,909,485.00  3,525,100.00    4.62
10162607景顺长城资源垄断混合(LOF)24,754,800.00  3,368,000.00    1.30
11161017富国中证500指数增强(LOF)23,820,615.00  3,240,900.00    0.40
12004344南方大数据100指数C21,167,397.30  2,879,918.00    0.77
13001113南方大数据100指数A21,167,397.30  2,879,918.00    0.77
14007994华夏中证500指数增强A18,966,675.00  2,580,500.00    0.98
15007995华夏中证500指数增强C18,966,675.00  2,580,500.00    0.98
16110012易方达科汇灵活配置混合10,981,635.00  1,494,100.00    2.23
17000978景顺长城量化精选股票10,437,000.00  1,420,000.00    1.33
18512700南方中证银行ETF9,932,055.00  1,351,300.00    0.49
19168102九泰锐富事件驱动混合9,666,720.00  1,315,200.00    2.23
20003890汇安丰泽混合C8,232,000.00  1,120,000.00    2.13
21003889汇安丰泽混合A8,232,000.00  1,120,000.00    2.13
22009860易方达中证银行指数(LOF)C8,029,875.00  1,092,500.00    0.46
23161121易方达中证银行指数(LOF)A8,029,875.00  1,092,500.00    0.46
24512500华夏中证500ETF7,727,790.00  1,051,400.00    0.19
25006593博道中证500增强A7,464,660.00  1,015,600.00    0.51
26006594博道中证500增强C7,464,660.00  1,015,600.00    0.51
27003318景顺长城中证500行业中性低波动指数7,308,840.00  994,400.00    0.47
28160631鹏华银行分级7,049,385.00  959,100.00    0.46
29610001信达澳银领先增长混合6,963,390.00  947,400.00    0.68
30161723招商中证银行指数分级6,906,934.65  939,719.00    0.46
31009499景顺长城安鑫回报一年持有期混合A6,856,080.00  932,800.00    1.10
32009755景顺长城安鑫回报一年持有期混合C6,856,080.00  932,800.00    1.10
33502000西部利得中证500指数增强(LOF)A6,528,270.00  888,200.00    0.55
34009300西部利得中证500指数增强(LOF)C6,528,270.00  888,200.00    0.55
35002561东吴安鑫量化混合6,344,520.00  863,200.00    1.17
36010268太平睿安混合A5,880,000.00  800,000.00    0.84
37010269太平睿安混合C5,880,000.00  800,000.00    0.84
38004716信诚量化阿尔法股票5,806,500.00  790,000.00    0.98
39000586景顺中小板创业板精选股票5,670,525.00  771,500.00    1.83
40006682景顺长城中证500指数增强5,450,760.00  741,600.00    0.79
41510510广发中证500ETF5,094,285.00  693,100.00    0.19
42003503金鹰鑫瑞混合C5,091,345.00  692,700.00    1.04
43003502金鹰鑫瑞混合A5,091,345.00  692,700.00    1.04
44159922嘉实中证500ETF5,025,077.40  683,684.00    0.19
45002120广发安悦回报混合4,704,000.00  640,000.00    0.28
46002117广发安享混合C4,410,000.00  600,000.00    0.41
47002116广发安享混合A4,410,000.00  600,000.00    0.41
48161029富国中证银行指数4,376,190.00  595,400.00    0.46
49159940广发中证全指金融地产ETF4,226,242.65  574,999.00    0.20
50159820天弘中证500ETF4,145,591.10  564,026.00    0.18
51160517博时中证银行指数(LOF)4,037,355.00  549,300.00    0.47
52159902华夏中小板ETF3,842,580.00  522,800.00    0.32
53005994国投瑞银中证500指数量化增强A3,832,290.00  521,400.00    1.22
54007089国投瑞银中证500指数量化增强C3,832,290.00  521,400.00    1.22
55003295南方安裕混合A3,675,000.00  500,000.00    0.09
56006586南方安裕混合C3,675,000.00  500,000.00    0.09
57002244景顺长城低碳科技主题混合3,366,300.00  458,000.00    4.76
58005445华宝价值发现混合3,306,765.00  449,900.00    2.51
59007794申万菱信中证500指数优选增强C3,281,040.00  446,400.00    0.22
60003986申万菱信中证500指数优选增强A3,281,040.00  446,400.00    0.22
61009106嘉合同顺智选股票A3,088,470.00  420,200.00    1.51
62009107嘉合同顺智选股票C3,088,470.00  420,200.00    1.51
63000478建信中证500指数增强A3,058,335.00  416,100.00    0.07
64005633建信中证500指数增强C3,058,335.00  416,100.00    0.07
65003734万家瑞盈混合A2,940,000.00  400,000.00    0.49
66003735万家瑞盈混合C2,940,000.00  400,000.00    0.49
67512650添富中证长三角ETF2,729,055.00  371,300.00    0.14
68512820中证银行ETF2,493,120.00  339,200.00    0.49
69007752中银招利债券A2,454,900.00  334,000.00    0.62
70007753中银招利债券C2,454,900.00  334,000.00    0.62
71510590平安中证500ETF2,443,875.00  332,500.00    0.19
72007827华润元大量化优选混合C2,418,973.20  329,112.00    1.62
73000646华润元大量化优选混合A2,418,973.20  329,112.00    1.62
74003848中银广利混合A2,357,880.00  320,800.00    0.44
75003849中银广利混合C2,357,880.00  320,800.00    0.44
76010312中银金融地产混合C2,346,855.00  319,300.00    0.30
77004871中银金融地产混合A2,346,855.00  319,300.00    0.30
78005550汇安成长优选混合A2,205,000.00  300,000.00    1.14
79005551汇安成长优选混合C2,205,000.00  300,000.00    1.14
80002906南方中证500增强股票A2,128,560.00  289,600.00    0.31
81002907南方中证500增强股票C2,128,560.00  289,600.00    0.31
82510580易方达中证500ETF2,025,660.00  275,600.00    0.18
83001594天弘中证银行指数A2,021,985.00  275,100.00    0.02
84001595天弘中证银行指数C2,021,985.00  275,100.00    0.02
85001050汇添富成长多因子量化策略股票1,870,575.00  254,500.00    0.24
86515020华夏中证银行ETF1,778,700.00  242,000.00    0.48
87159910嘉实深证基本面120ETF1,630,965.00  221,900.00    0.29
88008116银华沪深股通精选混合1,521,450.00  207,000.00    2.51
89501002长信价值优选混合1,478,085.00  201,100.00    1.91
90160418华安中证银行指数分级1,409,730.00  191,800.00    0.46
91008851景顺长城量化对冲策略三个月定期开放混合1,367,835.00  186,100.00    0.09
92163818中银中小盘成长混合1,260,525.00  171,500.00    1.79
93008251汇安宜创量化精选混合A1,102,500.00  150,000.00    0.43
94008252汇安宜创量化精选混合C1,102,500.00  150,000.00    0.43
95512510华泰柏瑞中证500ETF1,036,350.00  141,000.00    0.19
96512730鹏华中证银行ETF1,000,335.00  136,100.00    0.48
97159968博时中证500ETF944,475.00  128,500.00    0.18
98008479景顺长城泰申回报混合931,245.00  126,700.00    0.12
99515800添富中证800ETF915,075.00  124,500.00    0.04
100003957安信量化沪深300增强A910,665.00  123,900.00    0.22
101003958安信量化沪深300增强C910,665.00  123,900.00    0.22
102162216泰达宏利500指数增强(LOF)900,375.00  122,500.00    0.22
103002849金信智能中国2025混合885,101.70  120,422.00    0.60
104005280安信阿尔法定开混合A866,565.00  117,900.00    0.13
105009624安信阿尔法定开混合C866,565.00  117,900.00    0.13
106002327银华恒利灵活配置混合C857,745.00  116,700.00    3.19
107001264银华恒利灵活配置混合A857,745.00  116,700.00    3.19
108161118易方达中小板指数(LOF)851,865.00  115,900.00    0.30
109160616鹏华中证500指数(LOF)A796,740.00  108,400.00    0.19
110006938鹏华中证500指数(LOF)C796,740.00  108,400.00    0.19
111001536南方君选混合770,280.00  104,800.00    0.18
112001181南方改革机遇混合765,135.00  104,100.00    0.19
113005258景顺长城量化平衡混合756,315.00  102,900.00    0.61
114512260华安中证500低波ETF664,440.00  90,400.00    0.49
115002224中邮绝对收益策略定期开放混合发起式661,500.00  90,000.00    0.08
116510530工银瑞信中证500ETF652,680.00  88,800.00    0.20
117008856华夏安泰对冲策略3个月定开混合634,305.00  86,300.00    0.10
118159982鹏华中证500ETF607,110.00  82,600.00    0.18
119005607华宝中证500增强A593,145.00  80,700.00    1.18
120005608华宝中证500增强C593,145.00  80,700.00    1.18
121006440中信建投中证500指数增强A571,095.00  77,700.00    0.31
122006441中信建投中证500指数增强C571,095.00  77,700.00    0.31
123005438易方达易百智能量化策略混合C563,745.00  76,700.00    0.43
124005437易方达易百智能量化策略混合A563,745.00  76,700.00    0.43
125009595山证裕盛一年定开混合547,575.00  74,500.00    1.39
126501036汇添富中证500指数(LOF)A544,635.00  74,100.00    0.18
127501037汇添富中证500指数(LOF)C544,635.00  74,100.00    0.18
128005326景顺长城泰恒回报混合C522,585.00  71,100.00    0.07
129005325景顺长城泰恒回报混合A522,585.00  71,100.00    0.07
130001423景顺长城安享回报混合C500,535.00  68,100.00    0.05
131001422景顺长城安享回报混合A500,535.00  68,100.00    0.05
132510560国寿安保中证500ETF499,800.00  68,000.00    0.20
133165521信诚中证800金融指数分级491,715.00  66,900.00    0.22
134163111申万菱信中小板指数(LOF)A472,605.00  64,300.00    0.30
135007799申万菱信中小板指数(LOF)C472,605.00  64,300.00    0.30
136350001天治财富增长混合441,000.00  60,000.00    0.20
137165511信诚中证500指数424,830.00  57,800.00    0.18
138002792景顺长城顺益回报混合A410,865.00  55,900.00    0.05
139002793景顺长城顺益回报混合C410,865.00  55,900.00    0.05
140202213南方核心竞争混合409,395.00  55,700.00    0.22
141007661南方养老2030混合(FOF)404,250.00  55,000.00    0.27
142009572南方养老2040三年持有期混合(FOF)367,500.00  50,000.00    0.34
143001362景顺长城领先回报混合A363,825.00  49,500.00    0.05
144001379景顺长城领先回报混合C363,825.00  49,500.00    0.05
145395012中海增强收益债券C352,800.00  48,000.00    0.52
146395011中海增强收益债券A352,800.00  48,000.00    0.52
147003760国泰中证500指数增强A350,595.00  47,700.00    0.60
148003761国泰中证500指数增强C350,595.00  47,700.00    0.60
149008124中邮中证500指数增强C335,160.00  45,600.00    1.03
150590007中邮中证500指数增强A335,160.00  45,600.00    1.03
151163109申万菱信深证成指分级331,485.00  45,100.00    0.09
152159903深成ETF325,605.00  44,300.00    0.09
153007943富安达中证500指数增强294,735.00  40,100.00    0.86
154004598南方银行联接C294,735.00  40,100.00    0.02
155004597南方银行联接A294,735.00  40,100.00    0.02
156159907广发中小板300ETF291,795.00  39,700.00    0.22
157006729万家中证500指数增强发起式A269,745.00  36,700.00    0.69
158006730万家中证500指数增强发起式C269,745.00  36,700.00    0.69
159515280富国中证银行ETF265,335.00  36,100.00    0.50
160159913交银深证300价值ETF256,515.00  34,900.00    0.40
161159918嘉实中创400ETF246,225.00  33,500.00    0.32
162233015大摩量化配置混合A243,285.00  33,100.00    0.10
163008305大摩量化配置混合C243,285.00  33,100.00    0.10
164005919天弘中证500ETF联接C235,200.00  32,000.00    0.01
165000962天弘中证500ETF联接A235,200.00  32,000.00    0.01
166161038富国新兴成长量化精选混合(LOF)215,355.00  29,300.00    0.50
167168205中融中证银行指数(LOF)214,620.00  29,200.00    0.46
168005502华泰紫金智能量化股票发起189,630.00  25,800.00    0.08
169159935景顺长城中证500ETF174,930.00  23,800.00    0.20
170004902富国丰利增强债券169,785.00  23,100.00    0.05
171159931汇添富中证金融地产ETF161,700.00  22,000.00    0.20
172003603景顺长城泰安回报混合A160,230.00  21,800.00    0.02
173003604景顺长城泰安回报混合C160,230.00  21,800.00    0.02
174159932大成中证500深市ETF152,145.00  20,700.00    0.37
175515190中银证券中证500ETF149,205.00  20,300.00    0.20
176512640嘉实中证金融地产ETF143,325.00  19,500.00    0.20
177009337平安中证500指数增强C135,975.00  18,500.00    0.36
178160814长盛中证金融地产分级135,975.00  18,500.00    0.21
179009336平安中证500指数增强A135,975.00  18,500.00    0.36
180660011农银汇理中证500指数133,770.00  18,200.00    0.19
181000411景顺长城优质成长股票125,685.00  17,100.00    0.28
182700002平安深证300指数增强119,805.00  16,300.00    0.09
183159912汇添富深证300ETF118,335.00  16,100.00    0.11
184002159东吴国企改革混合115,395.00  15,700.00    1.11
185005965安信中证500指数增强A113,925.00  15,500.00    0.16
186005966安信中证500指数增强C113,925.00  15,500.00    0.16
187159943大成深证成份ETF113,190.00  15,400.00    0.09
188008159招商盛鑫优选3个月持有期混合(FOF)C109,515.00  14,900.00    0.27
189008158招商盛鑫优选3个月持有期混合(FOF)A109,515.00  14,900.00    0.27
190004875融通深证成份指数C108,780.00  14,800.00    0.09
191161612融通深证成份指数A108,780.00  14,800.00    0.09
192002730华富华鑫灵活配置混合A106,993.95  14,557.00    0.19
193002731华富华鑫灵活配置混合C106,993.95  14,557.00    0.19
194162711广发中证500ETF联接(LOF)A105,105.00  14,300.00    0.00
195002903广发中证500ETF联接(LOF)C105,105.00  14,300.00    0.00
196004790富荣中证500指数增强A104,370.00  14,200.00    1.28
197004791富荣中证500指数增强C104,370.00  14,200.00    1.28
198001797华融新利混合102,900.00  14,000.00    4.25
199001974景顺长城量化新动力股票97,755.00  13,300.00    0.01
200070039嘉实中证500ETF联接C97,020.00  13,200.00    0.01
201000008嘉实中证500ETF联接A97,020.00  13,200.00    0.01
202510570兴业中证500ETF92,610.00  12,600.00    0.19
203159999永赢中证500ETF89,670.00  12,200.00    0.19
204006611人保中证500指数88,200.00  12,000.00    0.22
205515500海富通中证长三角领先ETF86,730.00  11,800.00    0.11
206515530泰康中证500ETF85,260.00  11,600.00    0.19
207515820富国中证800ETF74,235.00  10,100.00    0.04
208515590前海开源中证500等权ETF71,295.00  9,700.00    0.16
209004348南方中证500ETF联接(LOF)C70,560.00  9,600.00    0.00
210160119南方中证500ETF联接(LOF)A70,560.00  9,600.00    0.00
211002979广发金融地产联接C66,150.00  9,000.00    0.00
212002965中海合嘉增强收益债券A66,150.00  9,000.00    0.86
213002966中海合嘉增强收益债券C66,150.00  9,000.00    0.86
214001469广发金融地产联接A66,150.00  9,000.00    0.00
215519117浦银安盛基本面400指数63,945.00  8,700.00    0.25
216162907泰信基本面400指数分级60,350.85  8,211.00    0.26
217515550中融中证500ETF54,390.00  7,400.00    0.18
218510550方正富邦中证500ETF44,100.00  6,000.00    0.19
219006201景顺长城量化先锋混合41,160.00  5,600.00    0.40
220001708东兴改革精选混合36,750.00  5,000.00    0.47
221165526信诚新旺混合(LOF)A36,750.00  5,000.00    0.00
222165527信诚新旺混合(LOF)C36,750.00  5,000.00    0.00
223008092中信保诚红利精选混合C36,750.00  5,000.00    0.01
224003380信诚至选混合C36,750.00  5,000.00    0.00
225003379信诚至选混合A36,750.00  5,000.00    0.00
226003432信诚至瑞混合A36,750.00  5,000.00    0.00
227003433信诚至瑞混合C36,750.00  5,000.00    0.00
228008091中信保诚红利精选混合A36,750.00  5,000.00    0.01
229515810易方达中证800ETF34,545.00  4,700.00    0.04
230410010华富中小板指数增强26,460.00  3,600.00    0.31
231001588天弘中证800指数A24,255.00  3,300.00    0.04
232001589天弘中证800指数C24,255.00  3,300.00    0.04
233010067方正富邦中证500指数增强C19,110.00  2,600.00    0.16
234010066方正富邦中证500指数增强A19,110.00  2,600.00    0.16
235007550东兴未来价值混合C16,170.00  2,200.00    0.18
236004695东兴未来价值混合A16,170.00  2,200.00    0.18
237515610中银中证800ETF15,435.00  2,100.00    0.04
238515830工银瑞信中证800ETF9,555.00  1,300.00    0.04
239007154添富中证银行ETF联接C8,085.00  1,100.00    0.00
240007153添富中证银行ETF联接A8,085.00  1,100.00    0.00
241070030嘉实中创400ETF联接A7,350.00  1,000.00    0.01
242005727嘉实中创400ETF联接C7,350.00  1,000.00    0.01
243010165太平丰和一年定开债券发起式7,048.65  959.00    0.00
244202017南方深证成份ETF联接A5,880.00  800.00    0.00
245004345南方深证成份ETF联接C5,880.00  800.00    0.00
246519706交银深证300价值联接5,880.00  800.00    0.01
247270026广发中小板300联接A4,410.00  600.00    0.00
248010432广发中小板300联接C4,410.00  600.00    0.00
249008258中银证券中证500ETF联接A3,675.00  500.00    0.01
250008259中银证券中证500ETF联接C3,675.00  500.00    0.01
251010154中加中证500指数增强C3,675.00  500.00    0.01
252010153中加中证500指数增强A3,675.00  500.00    0.01
253005998嘉实深证基本面120联接C2,940.00  400.00    0.00
254070023嘉实深证基本面120联接A2,940.00  400.00    0.00
255470068汇添富深证300ETF联接2,940.00  400.00    0.00
256001539嘉实中证金融地产ETF联接A2,205.00  300.00    0.00
257005999嘉实中证金融地产ETF联接C2,205.00  300.00    0.00
258001455景顺长城中证500ETF联接2,205.00  300.00    0.00
259003016中金中证500指数A735.00  100.00    0.00
260040002华安中国A股增强指数735.00  100.00    0.00
261003578中金中证500指数C735.00  100.00    0.00