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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(%)
1510500南方中证500ETF68,188,850.00  11,178,500.00    0.16
2512800华宝中证银行ETF49,307,703.00  8,083,230.00    0.47
3007012湘财长顺混合发起式A27,515,697.00  4,510,770.00    5.80
4007013湘财长顺混合发起式C27,515,697.00  4,510,770.00    5.80
5006594博道中证500增强C25,375,170.40  4,159,864.00    0.83
6006593博道中证500增强A25,375,170.40  4,159,864.00    0.83
7009911长信价值蓝筹两年定开混合C25,222,890.00  4,134,900.00    4.79
8005392长信价值蓝筹两年定开混合A25,222,890.00  4,134,900.00    4.79
9161017富国中证500指数增强(LOF)21,660,917.00  3,550,970.00    0.27
10320011诺安中小盘精选混合13,822,600.00  2,266,000.00    3.69
11000875建信稳定得利债券A13,420,000.00  2,200,000.00    0.10
12000876建信稳定得利债券C13,420,000.00  2,200,000.00    0.10
13512700南方中证银行ETF13,013,557.00  2,133,370.00    0.47
14240005华宝多策略增长混合12,297,337.70  2,015,957.00    1.08
15008128湘财长源股票A10,421,789.00  1,708,490.00    5.19
16008129湘财长源股票C10,421,789.00  1,708,490.00    5.19
17007089国投瑞银中证500指数量化增强C10,304,669.00  1,689,290.00    0.57
18005994国投瑞银中证500指数量化增强A10,304,669.00  1,689,290.00    0.57
19003846汇安丰恒混合C9,873,765.00  1,618,650.00    7.36
20003845汇安丰恒混合A9,873,765.00  1,618,650.00    7.36
21001528诺安先进制造股票9,638,000.00  1,580,000.00    4.13
22009860易方达中证银行指数(LOF)C9,178,914.00  1,504,740.00    0.44
23161121易方达中证银行指数(LOF)A9,178,914.00  1,504,740.00    0.44
24002076浙商中证500指数增强A8,101,769.90  1,328,159.00    0.55
25007386浙商中证500指数增强C8,101,769.90  1,328,159.00    0.55
26007594鹏扬中证500质量成长指数C7,453,224.00  1,221,840.00    0.73
27007593鹏扬中证500质量成长指数A7,453,224.00  1,221,840.00    0.73
28005795博时中证500指数增强C7,343,180.00  1,203,800.00    1.51
29005062博时中证500指数增强A7,343,180.00  1,203,800.00    1.51
30512500华夏中证500ETF6,906,847.00  1,132,270.00    0.17
31161723招商中证银行指数分级6,584,407.10  1,079,411.00    0.45
32161029富国中证银行指数6,546,642.00  1,073,220.00    0.45
33004716信诚量化阿尔法股票5,849,656.00  958,960.00    0.84
34009908湘财长泽灵活配置混合C5,786,460.00  948,600.00    3.70
35009907湘财长泽灵活配置混合A5,786,460.00  948,600.00    3.70
36008345南华瑞泽债券A5,715,578.00  936,980.00    0.50
37008346南华瑞泽债券C5,715,578.00  936,980.00    0.50
38003016中金中证500指数A5,446,690.00  892,900.00    0.82
39003578中金中证500指数C5,446,690.00  892,900.00    0.82
40159922嘉实中证500ETF5,407,113.20  886,412.00    0.17
41160631鹏华银行分级4,943,379.00  810,390.00    0.45
42007667华夏鼎泓债券C4,880,000.00  800,000.00    0.45
43007666华夏鼎泓债券A4,880,000.00  800,000.00    0.45
44519030海富通稳固收益债券4,803,018.00  787,380.00    0.08
45510510广发中证500ETF4,676,430.80  766,628.00    0.17
46002316创金合信中证500增强C4,503,508.00  738,280.00    0.78
47002311创金合信中证500增强A4,503,508.00  738,280.00    0.78
48159820天弘中证500ETF3,970,422.90  650,889.00    0.16
49320015诺安行业轮动混合3,945,480.00  646,800.00    3.10
50159940广发中证全指金融地产ETF3,923,208.90  643,149.00    0.20
51160517博时中证银行指数(LOF)3,922,544.00  643,040.00    0.45
52008795海富通阿尔法对冲混合C3,832,020.00  628,200.00    0.19
53519062海富通阿尔法对冲混合A3,832,020.00  628,200.00    0.19
54007669太平睿盈混合C3,424,174.00  561,340.00    0.62
55006973太平睿盈混合A3,424,174.00  561,340.00    0.62
56257040国联安红利混合3,355,000.00  550,000.00    3.22
57005445华宝价值发现混合3,322,670.00  544,700.00    1.20
58001050汇添富成长多因子量化策略股票3,231,841.00  529,810.00    0.39
59510580易方达中证500ETF3,177,978.00  520,980.00    0.16
60000826广发百发100指数A3,122,590.00  511,900.00    0.89
61000827广发百发100指数E3,122,590.00  511,900.00    0.89
62515020华夏中证银行ETF2,952,156.00  483,960.00    0.47
63159902华夏中小板ETF2,457,141.00  402,810.00    0.29
64004750广发鑫和混合A2,440,000.00  400,000.00    0.45
65004751广发鑫和混合C2,440,000.00  400,000.00    0.45
66006429诺安恒鑫混合2,415,600.00  396,000.00    3.17
67512820中证银行ETF2,205,394.00  361,540.00    0.46
68003432信诚至瑞混合A2,174,040.00  356,400.00    0.27
69003380信诚至选混合C2,174,040.00  356,400.00    0.26
70003379信诚至选混合A2,174,040.00  356,400.00    0.26
71003433信诚至瑞混合C2,174,040.00  356,400.00    0.27
72165526信诚新旺混合(LOF)A2,100,108.00  344,280.00    0.31
73165527信诚新旺混合(LOF)C2,100,108.00  344,280.00    0.31
74000433安信鑫发优选混合1,997,750.00  327,500.00    1.94
75001530万家瑞富混合1,760,033.00  288,530.00    1.04
76217002招商安泰平衡混合1,743,258.00  285,780.00    0.21
77002907南方中证500增强股票C1,721,115.00  282,150.00    0.24
78002906南方中证500增强股票A1,721,115.00  282,150.00    0.24
79519007海富通强化回报混合1,544,886.00  253,260.00    0.53
80002872华夏智胜价值成长股票C1,292,590.00  211,900.00    0.50
81002871华夏智胜价值成长股票A1,292,590.00  211,900.00    0.50
82002317招商睿逸混合1,272,887.00  208,670.00    0.20
83000478建信中证500指数增强A1,257,691.90  206,179.00    0.02
84005633建信中证500指数增强C1,257,691.90  206,179.00    0.02
85159910嘉实深证基本面120ETF1,220,061.00  200,010.00    0.30
86159968博时中证500ETF1,217,499.00  199,590.00    0.16
87005080海富通量化多因子混合C1,203,530.00  197,300.00    0.28
88005081海富通量化多因子混合A1,203,530.00  197,300.00    0.28
89001594天弘中证银行指数A1,147,410.00  188,100.00    0.02
90001595天弘中证银行指数C1,147,410.00  188,100.00    0.02
91160418华安中证银行指数分级1,085,800.00  178,000.00    0.45
92006938鹏华中证500指数(LOF)C978,928.00  160,480.00    0.16
93160616鹏华中证500指数(LOF)A978,928.00  160,480.00    0.16
94510590平安中证500ETF975,268.00  159,880.00    0.17
95512730鹏华中证银行ETF869,189.00  142,490.00    0.45
96512510华泰柏瑞中证500ETF868,030.00  142,300.00    0.16
97008479景顺长城泰申回报混合850,157.00  139,370.00    0.13
98515800添富中证800ETF759,877.00  124,570.00    0.04
99004192招商中证500指数A751,337.00  123,170.00    0.69
100004193招商中证500指数C751,337.00  123,170.00    0.69
101159990银华巨潮小盘价值ETF728,340.00  119,400.00    0.76
102501036汇添富中证500指数(LOF)A675,514.00  110,740.00    0.16
103501037汇添富中证500指数(LOF)C675,514.00  110,740.00    0.16
104008831海富通安益对冲混合A674,660.00  110,600.00    0.18
105008830海富通安益对冲混合C674,660.00  110,600.00    0.18
106008851景顺长城量化对冲策略三个月定期开放混合631,350.00  103,500.00    0.16
107159982鹏华中证500ETF601,948.00  98,680.00    0.16
108003603景顺长城泰安回报混合A594,933.00  97,530.00    0.14
109003604景顺长城泰安回报混合C594,933.00  97,530.00    0.14
110006354国泰民裕进取灵活配置混合565,653.00  92,730.00    1.02
111010355诺安中证500指数增强C521,794.00  85,540.00    0.67
112001351诺安中证500指数增强A521,794.00  85,540.00    0.67
113161118易方达中小板指数(LOF)517,524.00  84,840.00    0.27
114450008国富沪深300指数增强509,960.00  83,600.00    0.12
115001423景顺长城安享回报混合C456,951.00  74,910.00    0.05
116001422景顺长城安享回报混合A456,951.00  74,910.00    0.05
117510530工银瑞信中证500ETF456,646.00  74,860.00    0.17
118519228海富通欣享混合C450,180.00  73,800.00    0.06
119519229海富通欣享混合A450,180.00  73,800.00    0.06
120510560国寿安保中证500ETF417,606.00  68,460.00    0.17
121006022富国大盘价值量化精选混合400,160.00  65,600.00    0.06
122165511信诚中证500指数392,962.00  64,420.00    0.16
123007799申万菱信中小板指数(LOF)C391,254.00  64,140.00    0.27
124163111申万菱信中小板指数(LOF)A391,254.00  64,140.00    0.27
125165521信诚中证800金融指数分级372,405.00  61,050.00    0.23
126160119南方中证500ETF联接(LOF)A362,340.00  59,400.00    0.00
127004348南方中证500ETF联接(LOF)C362,340.00  59,400.00    0.00
128515280富国中证银行ETF348,859.00  57,190.00    0.47
129003242创金合信量化发现混合C348,310.00  57,100.00    0.36
130003241创金合信量化发现混合A348,310.00  57,100.00    0.36
131004598南方银行联接C338,306.00  55,460.00    0.02
132004597南方银行联接A338,306.00  55,460.00    0.02
133008305大摩量化配置混合C329,461.00  54,010.00    0.19
134233015大摩量化配置混合A329,461.00  54,010.00    0.19
135700002平安深证300指数增强303,292.00  49,720.00    0.28
136519222海富通欣益混合A275,720.00  45,200.00    0.09
137519221海富通欣益混合C275,720.00  45,200.00    0.09
138000586景顺中小板创业板精选股票259,006.00  42,460.00    0.11
139001978泰信互联网+混合251,704.30  41,263.00    3.96
140159903深成ETF240,218.00  39,380.00    0.09
141005616东方量化成长灵活配置混合234,179.00  38,390.00    1.14
142168205中融中证银行指数(LOF)230,885.00  37,850.00    0.43
143001426南方大数据300指数C228,750.00  37,500.00    0.09
144001420南方大数据300指数A228,750.00  37,500.00    0.09
145161038富国新兴成长量化精选混合(LOF)225,090.00  36,900.00    0.23
146159907广发中小板300ETF221,186.00  36,260.00    0.20
147159913交银深证300价值ETF219,966.00  36,060.00    0.42
148410010华富中小板指数增强198,860.00  32,600.00    2.62
149004790富荣中证500指数增强A196,359.00  32,190.00    1.48
150004791富荣中证500指数增强C196,359.00  32,190.00    1.48
151006302银华行业轮动混合196,352.90  32,189.00    0.09
152163109申万菱信深证成指分级192,821.00  31,610.00    0.08
153159918嘉实中创400ETF184,586.00  30,260.00    0.29
154002793景顺长城顺益回报混合C178,486.00  29,260.00    0.03
155002792景顺长城顺益回报混合A178,486.00  29,260.00    0.03
156512640嘉实中证金融地产ETF170,251.00  27,910.00    0.20
157515510嘉实中证500成长估值ETF153,171.00  25,110.00    0.98
158008092中信保诚红利精选混合C152,134.00  24,940.00    0.21
159008091中信保诚红利精选混合A152,134.00  24,940.00    0.21
160005434鹏华睿投混合149,633.00  24,530.00    0.04
161180010银华优质增长混合137,402.50  22,525.00    0.01
162159931汇添富中证金融地产ETF134,688.00  22,080.00    0.21
163009336平安中证500指数增强A132,187.00  21,670.00    0.40
164009337平安中证500指数增强C132,187.00  21,670.00    0.40
165159932大成中证500深市ETF129,076.00  21,160.00    0.35
166005919天弘中证500ETF联接C126,209.00  20,690.00    0.00
167000962天弘中证500ETF联接A126,209.00  20,690.00    0.00
168008113中泰中证500指数增强C121,024.00  19,840.00    0.19
169008112中泰中证500指数增强A121,024.00  19,840.00    0.19
170005519银华混改红利灵活配置混合发起式118,712.10  19,461.00    0.18
171515190中银证券中证500ETF115,717.00  18,970.00    0.17
172160814长盛中证金融地产分级102,663.00  16,830.00    0.21
173159935景顺长城中证500ETF99,186.00  16,260.00    0.17
174660011农银汇理中证500指数96,258.00  15,780.00    0.16
175159912汇添富深证300ETF95,587.00  15,670.00    0.10
176006611人保中证500指数95,221.00  15,610.00    0.18
177515590前海开源中证500等权ETF87,962.00  14,420.00    0.20
178004875融通深证成份指数C81,984.00  13,440.00    0.09
179161612融通深证成份指数A81,984.00  13,440.00    0.09
180159943大成深证成份ETF81,740.00  13,400.00    0.09
181515530泰康中证500ETF78,934.00  12,940.00    0.16
182159999永赢中证500ETF78,873.00  12,930.00    0.17
183005096国泰量化成长优选混合C78,690.00  12,900.00    0.29
184005095国泰量化成长优选混合A78,690.00  12,900.00    0.29
185515500海富通中证长三角领先ETF74,786.00  12,260.00    0.20
186515820富国中证800ETF71,980.00  11,800.00    0.04
187519117浦银安盛基本面400指数65,514.00  10,740.00    0.27
188004360创金合信量化核心混合C64,660.00  10,600.00    0.30
189004359创金合信量化核心混合A64,660.00  10,600.00    0.30
190004840东兴品牌精选混合A45,628.00  7,480.00    4.62
191006442东兴品牌精选混合C45,628.00  7,480.00    4.62
192515550中融中证500ETF42,029.00  6,890.00    0.16
193515810易方达中证800ETF38,186.00  6,260.00    0.03
194162907泰信基本面400指数分级35,251.90  5,779.00    0.26
195510550方正富邦中证500ETF35,136.00  5,760.00    0.16
196001589天弘中证800指数C22,082.00  3,620.00    0.04
197001588天弘中证800指数A22,082.00  3,620.00    0.04
198004695东兴未来价值混合A20,130.00  3,300.00    0.33
199007550东兴未来价值混合C20,130.00  3,300.00    0.33
200510570兴业中证500ETF19,886.00  3,260.00    0.19
201002979广发金融地产联接C18,300.00  3,000.00    0.00
202001469广发金融地产联接A18,300.00  3,000.00    0.00
203005272安信恒利增强债券C16,775.00  2,750.00    0.14
204005271安信恒利增强债券A16,775.00  2,750.00    0.14
205004495博时量化平衡混合16,409.00  2,690.00    0.00
206515610中银中证800ETF14,762.00  2,420.00    0.04
207008397博时中证500ETF联接C14,640.00  2,400.00    0.00
208008396博时中证500ETF联接A14,640.00  2,400.00    0.00
209005636博时量化多策略股票C13,176.00  2,160.00    0.01
210005635博时量化多策略股票A13,176.00  2,160.00    0.01
211006382华夏中证500ETF联接C10,736.00  1,760.00    0.00
212001052华夏中证500ETF联接A10,736.00  1,760.00    0.00
213003582中金量化多策略混合8,052.00  1,320.00    0.33
214010154中加中证500指数增强C6,832.00  1,120.00    0.01
215010153中加中证500指数增强A6,832.00  1,120.00    0.01
216004345南方深证成份ETF联接C6,222.00  1,020.00    0.00
217202017南方深证成份ETF联接A6,222.00  1,020.00    0.00
218162510国联安双力中小板综指(LOF)6,100.00  1,000.00    0.11
219270026广发中小板300联接A5,368.00  880.00    0.01
220010432广发中小板300联接C5,368.00  880.00    0.01
221003797华安新瑞利灵活配置混合A4,270.00  700.00    0.04
222003798华安新瑞利灵活配置混合C4,270.00  700.00    0.04
223519706交银深证300价值联接4,087.00  670.00    0.01
224010067方正富邦中证500指数增强C3,355.00  550.00    0.21
225010066方正富邦中证500指数增强A3,355.00  550.00    0.21
226070023嘉实深证基本面120联接A2,440.00  400.00    0.00
227005998嘉实深证基本面120联接C2,440.00  400.00    0.00
228005960博时量化价值股票A1,830.00  300.00    0.01
229005961博时量化价值股票C1,830.00  300.00    0.01
230001455景顺长城中证500ETF联接1,830.00  300.00    0.00
231005999嘉实中证金融地产ETF联接C1,586.00  260.00    0.00
232001539嘉实中证金融地产ETF联接A1,586.00  260.00    0.00
233200002长城久泰沪深300指数A1,159.00  190.00    0.00
234006912长城久泰沪深300指数C1,159.00  190.00    0.00
235002561东吴安鑫量化混合671.00  110.00    0.00
236040002华安中国A股增强指数671.00  110.00    0.00
237163110申万菱信量化小盘股票(LOF)549.00  90.00    0.00
238070030嘉实中创400ETF联接A61.00  10.00    0.00
239050001博时价值增长混合61.00  10.00    0.00
240005727嘉实中创400ETF联接C61.00  10.00    0.00