行情中心升级到1.1版! 官方博客
持有 苏州银行(002966)的基金
  报告期:2022-09-30
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(%)
1005909华泰保兴尊利债券C25,346,133.40  3,800,020.00    0.99
2005908华泰保兴尊利债券A25,346,133.40  3,800,020.00    0.99
3560003益民创新优势混合15,794,093.10  2,367,930.00    3.31
4320011诺安中小盘精选混合15,114,220.00  2,266,000.00    5.00
5008345南华瑞泽债券A12,943,135.00  1,940,500.00    1.19
6008346南华瑞泽债券C12,943,135.00  1,940,500.00    1.19
7001891中欧成长优选混合E10,881,604.75  1,631,425.00    3.49
8166020中欧成长优选混合A10,881,604.75  1,631,425.00    3.49
9003845汇安丰恒混合A10,796,395.50  1,618,650.00    8.51
10003846汇安丰恒混合C10,796,395.50  1,618,650.00    8.51
11002494兴业聚盈灵活配置混合8,436,349.40  1,264,820.00    1.18
12001528诺安先进制造股票7,203,600.00  1,080,000.00    5.49
13320015诺安行业轮动混合5,869,600.00  880,000.00    5.31
14006429诺安恒鑫混合3,388,360.00  508,000.00    5.26
15257040国联安红利混合3,335,000.00  500,000.00    5.12
16002457招商安元混合C3,108,887.00  466,100.00    1.04
17002456招商安元混合A3,108,887.00  466,100.00    1.04
18004190招商沪深300指数A2,768,316.80  415,040.00    0.53
19004191招商沪深300指数C2,768,316.80  415,040.00    0.53
20007660招商和悦均衡养老三年持有期混合(FOF)1,021,844.00  153,200.00    0.40
21001978泰信互联网+混合141,824.21  21,263.00    1.37
22008625国富平衡养老三年混合(FOF)80,040.00  12,000.00    0.14