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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
5006593博道中证500增强A25,375,170.40  4,159,864.00    0.83
6006594博道中证500增强C25,375,170.40  4,159,864.00    0.83
7005392长信价值蓝筹两年定开混合A25,222,890.00  4,134,900.00    4.79
8009911长信价值蓝筹两年定开混合C25,222,890.00  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
15008129湘财长源股票C10,421,789.00  1,708,490.00    5.19
16008128湘财长源股票A10,421,789.00  1,708,490.00    5.19
17005994国投瑞银中证500指数量化增强A10,304,669.00  1,689,290.00    0.57
18007089国投瑞银中证500指数量化增强C10,304,669.00  1,689,290.00    0.57
19003845汇安丰恒混合A9,873,765.00  1,618,650.00    7.36
20003846汇安丰恒混合C9,873,765.00  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
26007593鹏扬中证500质量成长指数A7,453,224.00  1,221,840.00    0.73
27007594鹏扬中证500质量成长指数C7,453,224.00  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
38003578中金中证500指数C5,446,690.00  892,900.00    0.82
39003016中金中证500指数A5,446,690.00  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
46002311创金合信中证500增强A4,503,508.00  738,280.00    0.78
47002316创金合信中证500增强C4,503,508.00  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
52519062海富通阿尔法对冲混合A3,832,020.00  628,200.00    0.19
53008795海富通阿尔法对冲混合C3,832,020.00  628,200.00    0.19
54006973太平睿盈混合A3,424,174.00  561,340.00    0.62
55007669太平睿盈混合C3,424,174.00  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
60000827广发百发100指数E3,122,590.00  511,900.00    0.89
61000826广发百发100指数A3,122,590.00  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
64004751广发鑫和混合C2,440,000.00  400,000.00    0.45
65004750广发鑫和混合A