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(%) |
1 | 005908 | 华泰保兴尊利债券A | 25,346,133.40 | 3,800,020.00 | 0.99 |
2 | 005909 | 华泰保兴尊利债券C | 25,346,133.40 | 3,800,020.00 | 0.99 |
3 | 560003 | 益民创新优势混合 | 15,794,093.10 | 2,367,930.00 | 3.31 |
4 | 320011 | 诺安中小盘精选混合 | 15,114,220.00 | 2,266,000.00 | 5.00 |
5 | 008346 | 南华瑞泽债券C | 12,943,135.00 | 1,940,500.00 | 1.19 |
6 | 008345 | 南华瑞泽债券A | 12,943,135.00 | 1,940,500.00 | 1.19 |
7 | 166020 | 中欧成长优选混合A | 10,881,604.75 | 1,631,425.00 | 3.49 |
8 | 001891 | 中欧成长优选混合E | 10,881,604.75 | 1,631,425.00 | 3.49 |
9 | 003846 | 汇安丰恒混合C | 10,796,395.50 | 1,618,650.00 | 8.51 |
10 | 003845 | 汇安丰恒混合A | 10,796,395.50 | 1,618,650.00 | 8.51 |
11 | 002494 | 兴业聚盈灵活配置混合 | 8,436,349.40 | 1,264,820.00 | 1.18 |
12 | 001528 | 诺安先进制造股票 | 7,203,600.00 | 1,080,000.00 | 5.49 |
13 | 320015 | 诺安行业轮动混合 | 5,869,600.00 | 880,000.00 | 5.31 |
14 | 006429 | 诺安恒鑫混合 | 3,388,360.00 | 508,000.00 | 5.26 |
15 | 257040 | 国联安红利混合 | 3,335,000.00 | 500,000.00 | 5.12 |
16 | 002456 | 招商安元混合A | 3,108,887.00 | 466,100.00 | 1.04 |
17 | 002457 | 招商安元混合C | 3,108,887.00 | 466,100.00 | 1.04 |
18 | 004190 | 招商沪深300指数A | 2,768,316.80 | 415,040.00 | 0.53 |
19 | 004191 | 招商沪深300指数C | 2,768,316.80 | 415,040.00 | 0.53 |
20 | 007660 | 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 |
21 | 001978 | 泰信互联网+混合 | 141,824.21 | 21,263.00 | 1.37 |
22 | 008625 | 国富平衡养老三年混合(FOF) | 80,040.00 | 12,000.00 | 0.14 |