| 持有 苏州银行(002966)的基金 |
| 报告期：2023-03-31 |
| 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 | 76,558,336.56 | 10,999,761.00 | 2.30 |
| 2 | 006259 | 添富红利增长混合A | 24,941,793.36 | 3,583,591.00 | 2.48 |
| 3 | 006260 | 添富红利增长混合C | 24,941,793.36 | 3,583,591.00 | 2.48 |
| 4 | 005909 | 华泰保兴尊利债券C | 20,880,069.60 | 3,000,010.00 | 0.98 |
| 5 | 005908 | 华泰保兴尊利债券A | 20,880,069.60 | 3,000,010.00 | 0.98 |
| 6 | 008346 | 南华瑞泽债券C | 19,188,720.00 | 2,757,000.00 | 1.75 |
| 7 | 008345 | 南华瑞泽债券A | 19,188,720.00 | 2,757,000.00 | 1.75 |
| 8 | 003846 | 汇安丰恒混合C | 11,265,804.00 | 1,618,650.00 | 8.77 |
| 9 | 003845 | 汇安丰恒混合A | 11,265,804.00 | 1,618,650.00 | 8.77 |
| 10 | 000082 | 嘉实研究阿尔法股票 | 9,684,840.00 | 1,391,500.00 | 1.43 |
| 11 | 008313 | 光大保德信研究精选混合 | 8,073,112.80 | 1,159,930.00 | 4.01 |
| 12 | 003876 | 华宝沪深300增强A | 2,928,768.00 | 420,800.00 | 0.58 |
| 13 | 007404 | 华宝沪深300增强C | 2,928,768.00 | 420,800.00 | 0.58 |
| 14 | 002660 | 兴业聚源灵活配置混合 | 2,784,000.00 | 400,000.00 | 1.15 |
| 15 | 010182 | 兴业优势产业混合C | 2,677,512.00 | 384,700.00 | 2.86 |
| 16 | 010181 | 兴业优势产业混合A | 2,677,512.00 | 384,700.00 | 2.86 |
| 17 | 001272 | 兴业聚利灵活配置混合 | 2,053,478.40 | 295,040.00 | 4.77 |
| 18 | 159990 | 银华巨潮小盘价值ETF | 1,069,056.00 | 153,600.00 | 1.43 |
| 19 | 165527 | 信诚新旺混合(LOF)C | 393,240.00 | 56,500.00 | 0.58 |
| 20 | 165526 | 信诚新旺混合(LOF)A | 393,240.00 | 56,500.00 | 0.58 |
| 21 | 519034 | 海富通中证500指数增强A | 313,200.00 | 45,000.00 | 1.00 |
| 22 | 009004 | 海富通中证500指数增强C | 313,200.00 | 45,000.00 | 1.00 |
| 23 | 001139 | 华安新动力灵活配置混合 | 151,032.00 | 21,700.00 | 0.25 |
| 24 | 003704 | 光大保德信事件驱动混合 | 93,264.00 | 13,400.00 | 0.92 |
| 25 | 005166 | 嘉实润和量化定期混合 | 9,048.00 | 1,300.00 | 0.02 |
