持有 苏州银行(002966)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 510500 | 南方中证500ETF | 68,188,850.00 | 11,178,500.00 | 0.16 |
2 | 512800 | 华宝中证银行ETF | 49,307,703.00 | 8,083,230.00 | 0.47 |
3 | 007012 | 湘财长顺混合发起式A | 27,515,697.00 | 4,510,770.00 | 5.80 |
4 | 007013 | 湘财长顺混合发起式C | 27,515,697.00 | 4,510,770.00 | 5.80 |
5 | 006593 | 博道中证500增强A | 25,375,170.40 | 4,159,864.00 | 0.83 |
6 | 006594 | 博道中证500增强C | 25,375,170.40 | 4,159,864.00 | 0.83 |
7 | 005392 | 长信价值蓝筹两年定开混合A | 25,222,890.00 | 4,134,900.00 | 4.79 |
8 | 009911 | 长信价值蓝筹两年定开混合C | 25,222,890.00 | 4,134,900.00 | 4.79 |
9 | 161017 | 富国中证500指数增强(LOF) | 21,660,917.00 | 3,550,970.00 | 0.27 |
10 | 320011 | 诺安中小盘精选混合 | 13,822,600.00 | 2,266,000.00 | 3.69 |
11 | 000875 | 建信稳定得利债券A | 13,420,000.00 | 2,200,000.00 | 0.10 |
12 | 000876 | 建信稳定得利债券C | 13,420,000.00 | 2,200,000.00 | 0.10 |
13 | 512700 | 南方中证银行ETF | 13,013,557.00 | 2,133,370.00 | 0.47 |
14 | 240005 | 华宝多策略增长混合 | 12,297,337.70 | 2,015,957.00 | 1.08 |
15 | 008129 | 湘财长源股票C | 10,421,789.00 | 1,708,490.00 | 5.19 |
16 | 008128 | 湘财长源股票A | 10,421,789.00 | 1,708,490.00 | 5.19 |
17 | 005994 | 国投瑞银中证500指数量化增强A | 10,304,669.00 | 1,689,290.00 | 0.57 |
18 | 007089 | 国投瑞银中证500指数量化增强C | 10,304,669.00 | 1,689,290.00 | 0.57 |
19 | 003845 | 汇安丰恒混合A | 9,873,765.00 | 1,618,650.00 | 7.36 |
20 | 003846 | 汇安丰恒混合C | 9,873,765.00 | 1,618,650.00 | 7.36 |
21 | 001528 | 诺安先进制造股票 | 9,638,000.00 | 1,580,000.00 | 4.13 |
22 | 009860 | 易方达中证银行指数(LOF)C | 9,178,914.00 | 1,504,740.00 | 0.44 |
23 | 161121 | 易方达中证银行指数(LOF)A | 9,178,914.00 | 1,504,740.00 | 0.44 |
24 | 002076 | 浙商中证500指数增强A | 8,101,769.90 | 1,328,159.00 | 0.55 |
25 | 007386 | 浙商中证500指数增强C | 8,101,769.90 | 1,328,159.00 | 0.55 |
26 | 007593 | 鹏扬中证500质量成长指数A | 7,453,224.00 | 1,221,840.00 | 0.73 |
27 | 007594 | 鹏扬中证500质量成长指数C | 7,453,224.00 | 1,221,840.00 | 0.73 |
28 | 005795 | 博时中证500指数增强C | 7,343,180.00 | 1,203,800.00 | 1.51 |
29 | 005062 | 博时中证500指数增强A | 7,343,180.00 | 1,203,800.00 | 1.51 |
30 | 512500 | 华夏中证500ETF | 6,906,847.00 | 1,132,270.00 | 0.17 |
31 | 161723 | 招商中证银行指数分级 | 6,584,407.10 | 1,079,411.00 | 0.45 |
32 | 161029 | 富国中证银行指数 | 6,546,642.00 | 1,073,220.00 | 0.45 |
33 | 004716 | 信诚量化阿尔法股票 | 5,849,656.00 | 958,960.00 | 0.84 |
34 | 009908 | 湘财长泽灵活配置混合C | 5,786,460.00 | 948,600.00 | 3.70 |
35 | 009907 | 湘财长泽灵活配置混合A | 5,786,460.00 | 948,600.00 | 3.70 |
36 | 008345 | 南华瑞泽债券A | 5,715,578.00 | 936,980.00 | 0.50 |
37 | 008346 | 南华瑞泽债券C | 5,715,578.00 | 936,980.00 | 0.50 |
38 | 003578 | 中金中证500指数C | 5,446,690.00 | 892,900.00 | 0.82 |
39 | 003016 | 中金中证500指数A | 5,446,690.00 | 892,900.00 | 0.82 |
40 | 159922 | 嘉实中证500ETF | 5,407,113.20 | 886,412.00 | 0.17 |
41 | 160631 | 鹏华银行分级 | 4,943,379.00 | 810,390.00 | 0.45 |
42 | 007667 | 华夏鼎泓债券C | 4,880,000.00 | 800,000.00 | 0.45 |
43 | 007666 | 华夏鼎泓债券A | 4,880,000.00 | 800,000.00 | 0.45 |
44 | 519030 | 海富通稳固收益债券 | 4,803,018.00 | 787,380.00 | 0.08 |
45 | 510510 | 广发中证500ETF | 4,676,430.80 | 766,628.00 | 0.17 |
46 | 002311 | 创金合信中证500增强A | 4,503,508.00 | 738,280.00 | 0.78 |
47 | 002316 | 创金合信中证500增强C | 4,503,508.00 | 738,280.00 | 0.78 |
48 | 159820 | 天弘中证500ETF | 3,970,422.90 | 650,889.00 | 0.16 |
49 | 320015 | 诺安行业轮动混合 | 3,945,480.00 | 646,800.00 | 3.10 |
50 | 159940 | 广发中证全指金融地产ETF | 3,923,208.90 | 643,149.00 | 0.20 |
51 | 160517 | 博时中证银行指数(LOF) | 3,922,544.00 | 643,040.00 | 0.45 |
52 | 519062 | 海富通阿尔法对冲混合A | 3,832,020.00 | 628,200.00 | 0.19 |
53 | 008795 | 海富通阿尔法对冲混合C | 3,832,020.00 | 628,200.00 | 0.19 |
54 | 006973 | 太平睿盈混合A | 3,424,174.00 | 561,340.00 | 0.62 |
55 | 007669 | 太平睿盈混合C | 3,424,174.00 | 561,340.00 | 0.62 |
56 | 257040 | 国联安红利混合 | 3,355,000.00 | 550,000.00 | 3.22 |
57 | 005445 | 华宝价值发现混合 | 3,322,670.00 | 544,700.00 | 1.20 |
58 | 001050 | 汇添富成长多因子量化策略股票 | 3,231,841.00 | 529,810.00 | 0.39 |
59 | 510580 | 易方达中证500ETF | 3,177,978.00 | 520,980.00 | 0.16 |
60 | 000827 | 广发百发100指数E | 3,122,590.00 | 511,900.00 | 0.89 |
61 | 000826 | 广发百发100指数A | 3,122,590.00 | 511,900.00 | 0.89 |
62 | 515020 | 华夏中证银行ETF | 2,952,156.00 | 483,960.00 | 0.47 |
63 | 159902 | 华夏中小板ETF | 2,457,141.00 | 402,810.00 | 0.29 |
64 | 004751 | 广发鑫和混合C | 2,440,000.00 | 400,000.00 | 0.45 |
65 | 004750 | 广发鑫和混合A |