持有 苏州银行(002966)的基金 |
报告期:2022-12-31 |
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 | 110010 | 易方达价值成长混合 | 77,798,529.58 | 9,999,811.00 | 2.34 |
2 | 010489 | 鹏华优选成长混合C | 51,858,368.00 | 6,665,600.00 | 1.73 |
3 | 010488 | 鹏华优选成长混合A | 51,858,368.00 | 6,665,600.00 | 1.73 |
4 | 005908 | 华泰保兴尊利债券A | 50,570,155.60 | 6,500,020.00 | 2.05 |
5 | 005909 | 华泰保兴尊利债券C | 50,570,155.60 | 6,500,020.00 | 2.05 |
6 | 005663 | 嘉实金融精选股票C | 42,284,829.04 | 5,435,068.00 | 5.84 |
7 | 005662 | 嘉实金融精选股票A | 42,284,829.04 | 5,435,068.00 | 5.84 |
8 | 007994 | 华夏中证500指数增强A | 33,002,728.88 | 4,241,996.00 | 1.15 |
9 | 007995 | 华夏中证500指数增强C | 33,002,728.88 | 4,241,996.00 | 1.15 |
10 | 002637 | 广发集裕债券C | 25,976,066.28 | 3,338,826.00 | 0.12 |
11 | 002636 | 广发集裕债券A | 25,976,066.28 | 3,338,826.00 | 0.12 |
12 | 009860 | 易方达中证银行指数(LOF)C | 21,765,639.20 | 2,797,640.00 | 1.19 |
13 | 161121 | 易方达中证银行指数(LOF)A | 21,765,639.20 | 2,797,640.00 | 1.19 |
14 | 160610 | 鹏华动力增长混合(LOF) | 21,476,690.00 | 2,760,500.00 | 1.67 |
15 | 320011 | 诺安中小盘精选混合 | 17,629,480.00 | 2,266,000.00 | 5.32 |
16 | 001891 | 中欧成长优选混合E | 15,026,486.50 | 1,931,425.00 | 2.96 |
17 | 166020 | 中欧成长优选混合A | 15,026,486.50 | 1,931,425.00 | 2.96 |
18 | 610005 | 信达澳银红利回报混合 | 12,829,149.98 | 1,648,991.00 | 3.17 |
19 | 003845 | 汇安丰恒混合A | 12,593,097.00 | 1,618,650.00 | 9.65 |
20 | 003846 | 汇安丰恒混合C | 12,593,097.00 | 1,618,650.00 | 9.65 |
21 | 160631 | 鹏华银行分级 | 12,422,248.20 | 1,596,690.00 | 1.19 |
22 | 009988 | 信达澳银蓝筹精选股票 | 12,185,393.88 | 1,566,246.00 | 3.17 |
23 | 009874 | 九泰久睿量化股票 | 9,476,818.00 | 1,218,100.00 | 3.65 |
24 | 008313 | 光大保德信研究精选混合 | 9,024,255.40 | 1,159,930.00 | 4.18 |
25 | 510580 | 易方达中证500ETF | 8,718,112.40 | 1,120,580.00 | 0.43 |
26 | 001468 | 广发改革混合 | 8,677,578.60 | 1,115,370.00 | 1.52 |
27 | 002087 | 国富新机遇混合A | 8,459,194.00 | 1,087,300.00 | 0.69 |
28 | 002088 | 国富新机遇混合C | 8,459,194.00 | 1,087,300.00 | 0.69 |
29 | 002510 | 申万菱信中证500指数增强A | 8,385,906.40 | 1,077,880.00 | 1.80 |
30 | 007795 | 申万菱信中证500指数增强C | 8,385,906.40 | 1,077,880.00 | 1.80 |
31 | 160603 | 鹏华普天收益混合 | 6,966,678.80 | 895,460.00 | 1.66 |
32 | 320015 | 诺安行业轮动混合 | 6,846,400.00 | 880,000.00 | 5.68 |
33 | 001528 | 诺安先进制造股票 | 6,224,000.00 | 800,000.00 | 4.31 |
34 | 180025 | 银华信用双利债券A | 6,162,008.96 | 792,032.00 | 0.42 |
35 | 180026 | 银华信用双利债券C | 6,162,008.96 | 792,032.00 | 0.42 |
36 | 550003 | 中信保诚盛世蓝筹混合 | 5,522,088.40 | 709,780.00 | 2.78 |
37 | 005653 | 国富天颐混合C | 4,464,942.00 | 573,900.00 | 0.74 |
38 | 005652 | 国富天颐混合A | 4,464,942.00 | 573,900.00 | 0.74 |
39 | 005870 | 鹏华沪深300指数增强 | 3,813,522.60 | 490,170.00 | 0.25 |
40 | 000065 | 国富焦点驱动混合 | 3,597,549.80 | 462,410.00 | 0.69 |
41 | 007385 | 华泰保兴安盈混合 | 3,501,000.00 | 450,000.00 | 0.64 |
42 | 006323 | 合煦智远嘉选混合A | 3,182,020.00 | 409,000.00 | 3.79 |
43 | 006324 | 合煦智远嘉选混合C | 3,182,020.00 | 409,000.00 | 3.79 |
44 | 159910 | 嘉实深证基本面120ETF | 3,009,381.80 | 386,810.00 | 0.86 |
45 | 010181 | 兴业优势产业混合A | 2,992,966.00 | 384,700.00 | 3.23 |
46 | 010182 | 兴业优势产业混合C | 2,992,966.00 | 384,700.00 | 3.23 |
47 | 009608 | 广发中证500指数增强A | 2,701,994.00 | 347,300.00 | 1.41 |
48 | 009609 | 广发中证500指数增强C | 2,701,994.00 | 347,300.00 | 1.41 |
49 | 004191 | 招商沪深300指数C | 2,647,845.20 | 340,340.00 | 0.47 |
50 | 004190 | 招商沪深300指数A | 2,647,845.20 | 340,340.00 | 0.47 |
51 | 002457 | 招商安元混合C | 2,538,614.00 | 326,300.00 | 2.29 |
52 | 002456 | 招商安元混合A | 2,538,614.00 | 326,300.00 | 2.29 |
53 | 003861 | 招商兴福混合A | 2,417,246.00 | 310,700.00 | 1.58 |
54 | 003862 | 招商兴福混合C | 2,417,246.00 | 310,700.00 | 1.58 |
55 | 160616 | 鹏华中证500指数(LOF)A | 2,355,628.40 | 302,780.00 | 0.42 |
56 | 006938 | 鹏华中证500指数(LOF)C | 2,355,628.40 | 302,780.00 | 0.42 |
57 | 009125 | 华泰保兴科荣混合C | 2,334,000.00 | 300,000.00 | 0.45 |
58 | 009124 | 华泰保兴科荣混合A | 2,334,000.00 | 300,000.00 | 0.45 |
59 | 512730 | 鹏华中证银行ETF | 2,228,892.20 | 286,490.00 | 1.24 |
60 | 165512 | 信诚新机遇混合(LOF) | 2,173,732.00 | 279,400.00 | 2.80 |
61 | 009115 | 鹏扬景泓回报混合C | 2,080,372.00 | 267,400.00 | 1.25 |
62 | 009114 | 鹏扬景泓回报混合A | 2,080,372.00 | 267,400.00 | 1.25 |
63 | 007045 | 博道沪深300增强C | 1,650,371.40 | 212,130.00 | 0.68 |
64 | 007044 | 博道沪深300增强A | 1,650,371.40 | 212,130.00 | 0.68 |
65 | 002317 | 招商睿逸混合 | 1,539,428.60 | 197,870.00 | 0.32 |
66 | 159982 | 鹏华中证500ETF | 1,485,046.40 | 190,880.00 | 0.42 |
67 | 009043 | 九泰久信量化股票 | 1,387,174.00 | 178,300.00 | 3.70 |
68 | 001272 | 兴业聚利灵活配置混合 | 1,352,942.00 | 173,900.00 | 3.17 |
69 | 159990 | 银华巨潮小盘价值ETF | 1,344,384.00 | 172,800.00 | 1.72 |
70 | 007660 | 招商和悦均衡养老三年持有期混合(FOF) | 1,191,896.00 | 153,200.00 | 0.45 |
71 | 161118 | 易方达中小板指数(LOF) | 1,151,751.20 | 148,040.00 | 0.68 |
72 | 001379 | 景顺长城领先回报混合C | 1,150,662.00 | 147,900.00 | 0.15 |
73 | 001362 | 景顺长城领先回报混合A | 1,150,662.00 | 147,900.00 | 0.15 |
74 | 009719 | 招商增浩一年定期开放混合C | 1,115,652.00 | 143,400.00 | 1.03 |
75 | 009718 | 招商增浩一年定期开放混合A | 1,115,652.00 | 143,400.00 | 1.03 |
76 | 006195 | 国金量化多因子股票 | 1,061,192.00 | 136,400.00 | 0.05 |
77 | 161727 | 招商增荣灵活配置混合(LOF) | 1,027,738.00 | 132,100.00 | 1.99 |
78 | 005434 | 鹏华睿投混合 | 779,011.40 | 100,130.00 | 0.13 |
79 | 590007 | 中邮中证500指数增强A | 777,611.00 | 99,950.00 | 0.67 |
80 | 008124 | 中邮中证500指数增强C | 777,611.00 | 99,950.00 | 0.67 |
81 | 006882 | 华泰保兴健康消费混合A | 622,400.00 | 80,000.00 | 1.09 |
82 | 006883 | 华泰保兴健康消费混合C | 622,400.00 | 80,000.00 | 1.09 |
83 | 515100 | 景顺长城中证红利低波动100ETF | 595,948.00 | 76,600.00 | 0.30 |
84 | 007751 | 景顺长城沪港深红利成长低波指数A | 588,168.00 | 75,600.00 | 0.77 |
85 | 007760 | 景顺长城沪港深红利成长低波指数C | 588,168.00 | 75,600.00 | 0.77 |
86 | 000978 | 景顺长城量化精选股票 | 585,056.00 | 75,200.00 | 0.08 |
87 | 006682 | 景顺长城中证500指数增强 | 569,729.40 | 73,230.00 | 0.03 |
88 | 010153 | 中加中证500指数增强A | 564,050.00 | 72,500.00 | 0.58 |
89 | 010154 | 中加中证500指数增强C | 564,050.00 | 72,500.00 | 0.58 |
90 | 003015 | 中金沪深300指数A | 421,676.00 | 54,200.00 | 0.19 |
91 | 003579 | 中金沪深300指数C | 421,676.00 | 54,200.00 | 0.19 |
92 | 159918 | 嘉实中创400ETF | 396,468.80 | 50,960.00 | 0.67 |
93 | 700002 | 平安深证300指数增强 | 386,821.60 | 49,720.00 | 0.41 |
94 | 512090 | 易方达MSCI中国A股国际通ETF | 338,430.00 | 43,500.00 | 0.07 |
95 | 515530 | 泰康中证500ETF | 313,067.20 | 40,240.00 | 0.43 |
96 | 003717 | 中银量化精选混合A | 308,866.00 | 39,700.00 | 0.72 |
97 | 010484 | 中银量化精选混合C | 308,866.00 | 39,700.00 | 0.72 |
98 | 005616 | 东方量化成长灵活配置混合 | 290,116.20 | 37,290.00 | 1.79 |
99 | 233010 | 大摩深证300指数增强 | 278,524.00 | 35,800.00 | 0.58 |
100 | 159935 | 景顺长城中证500ETF | 266,542.80 | 34,260.00 | 0.44 |
101 | 660011 | 农银汇理中证500指数 | 240,246.40 | 30,880.00 | 0.43 |
102 | 006063 | 景顺MSCI中国A股国际通指数增强 | 238,145.80 | 30,610.00 | 0.40 |
103 | 004837 | 中融鑫价值混合C | 233,400.00 | 30,000.00 | 0.39 |
104 | 004836 | 中融鑫价值混合A | 233,400.00 | 30,000.00 | 0.39 |
105 | 008112 | 中泰中证500指数增强A | 231,377.20 | 29,740.00 | 0.37 |
106 | 008113 | 中泰中证500指数增强C | 231,377.20 | 29,740.00 | 0.37 |
107 | 005325 | 景顺长城泰恒回报混合A | 207,726.00 | 26,700.00 | 0.12 |
108 | 005326 | 景顺长城泰恒回报混合C | 207,726.00 | 26,700.00 | 0.12 |
109 | 010466 | 鹏扬景创混合C | 201,502.00 | 25,900.00 | 0.40 |
110 | 010465 | 鹏扬景创混合A | 201,502.00 | 25,900.00 | 0.40 |
111 | 159943 | 大成深证成份ETF | 201,502.00 | 25,900.00 | 0.21 |
112 | 515510 | 嘉实中证500成长估值ETF | 196,133.80 | 25,210.00 | 1.53 |
113 | 000992 | 广发对冲套利定期开放混合 | 195,278.00 | 25,100.00 | 0.25 |
114 | 159999 | 永赢中证500ETF | 184,619.40 | 23,730.00 | 0.43 |
115 | 009336 | 平安中证500指数增强A | 168,592.60 | 21,670.00 | 0.53 |
116 | 009337 | 平安中证500指数增强C | 168,592.60 | 21,670.00 | 0.53 |
117 | 006280 | 中金瑞祥混合C | 155,600.00 | 20,000.00 | 1.41 |
118 | 006279 | 中金瑞祥混合A | 155,600.00 | 20,000.00 | 1.41 |
119 | 000270 | 建信灵活配置混合 | 147,042.00 | 18,900.00 | 0.10 |
120 | 515550 | 中融中证500ETF | 146,186.20 | 18,790.00 | 0.43 |
121 | 515810 | 易方达中证800ETF | 140,506.80 | 18,060.00 | 0.10 |
122 | 003704 | 光大保德信事件驱动混合 | 104,252.00 | 13,400.00 | 0.99 |
123 | 006005 | 诺安鼎利混合A | 102,696.00 | 13,200.00 | 0.67 |
124 | 006006 | 诺安鼎利混合C | 102,696.00 | 13,200.00 | 0.67 |
125 | 512180 | 建信MSCI中国A股国际通ETF | 98,028.00 | 12,600.00 | 0.07 |
126 | 512280 | 景顺长城MSCI中国A股国际通ETF | 62,240.00 | 8,000.00 | 0.07 |
127 | 001791 | 大成绝对收益混合发起A | 56,794.00 | 7,300.00 | 0.10 |
128 | 001792 | 大成绝对收益混合发起C | 56,794.00 | 7,300.00 | 0.10 |
129 | 004840 | 东兴品牌精选混合A | 12,292.40 | 1,580.00 | 5.97 |
130 | 006442 | 东兴品牌精选混合C | 12,292.40 | 1,580.00 | 5.97 |
131 | 070030 | 嘉实中创400ETF联接A | 10,969.80 | 1,410.00 | 0.02 |
132 | 005727 | 嘉实中创400ETF联接C | 10,969.80 | 1,410.00 | 0.02 |
133 | 070023 | 嘉实深证基本面120联接A | 10,114.00 | 1,300.00 | 0.00 |
134 | 005998 | 嘉实深证基本面120联接C | 10,114.00 | 1,300.00 | 0.00 |
135 | 519706 | 交银深证300价值联接 | 5,990.60 | 770.00 | 0.01 |
136 | 501028 | 财通福瑞混合发起(LOF) | 3,034.20 | 390.00 | 0.00 |
137 | 001455 | 景顺长城中证500ETF联接 | 1,556.00 | 200.00 | 0.00 |
138 | 004413 | 建信民丰回报定期开放混合 | 778.00 | 100.00 | 0.00 |
139 | 008625 | 国富平衡养老三年混合(FOF) | 778.00 | 100.00 | 0.00 |