| 持有 苏州银行(002966)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 510500 | 南方中证500ETF | 164,528,795.00 | 25,118,900.00 | 0.34 |
| 2 | 002943 | 广发多因子混合 | 114,747,910.75 | 17,518,765.00 | 0.79 |
| 3 | 512800 | 华宝中证银行ETF | 80,985,313.50 | 12,364,170.00 | 1.05 |
| 4 | 110010 | 易方达价值成长混合 | 58,948,958.55 | 8,999,841.00 | 1.88 |
| 5 | 007994 | 华夏中证500指数增强A | 35,140,330.80 | 5,364,936.00 | 0.93 |
| 6 | 007995 | 华夏中证500指数增强C | 35,140,330.80 | 5,364,936.00 | 0.93 |
| 7 | 000478 | 建信中证500指数增强A | 34,455,089.45 | 5,260,319.00 | 0.65 |
| 8 | 005633 | 建信中证500指数增强C | 34,455,089.45 | 5,260,319.00 | 0.65 |
| 9 | 006594 | 博道中证500增强C | 31,597,992.55 | 4,824,121.00 | 1.25 |
| 10 | 006593 | 博道中证500增强A | 31,597,992.55 | 4,824,121.00 | 1.25 |
| 11 | 070011 | 嘉实策略混合 | 26,089,370.50 | 3,983,110.00 | 1.07 |
| 12 | 005576 | 华泰柏瑞新金融地产混合 | 24,549,747.15 | 3,748,053.00 | 6.67 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 24,280,850.00 | 3,707,000.00 | 0.33 |
| 14 | 002132 | 广发鑫享混合 | 23,366,915.40 | 3,567,468.00 | 0.46 |
| 15 | 159922 | 嘉实中证500ETF | 22,391,450.10 | 3,418,542.00 | 0.35 |
| 16 | 007089 | 国投瑞银中证500指数量化增强C | 19,190,845.00 | 2,929,900.00 | 1.28 |
| 17 | 005994 | 国投瑞银中证500指数量化增强A | 19,190,845.00 | 2,929,900.00 | 1.28 |
| 18 | 010488 | 鹏华优选成长混合A | 18,690,425.00 | 2,853,500.00 | 0.74 |
| 19 | 010489 | 鹏华优选成长混合C | 18,690,425.00 | 2,853,500.00 | 0.74 |
| 20 | 006260 | 添富红利增长混合C | 18,603,906.05 | 2,840,291.00 | 2.08 |
| 21 | 006259 | 添富红利增长混合A | 18,603,906.05 | 2,840,291.00 | 2.08 |
| 22 | 001557 | 天弘中证500指数增强C | 17,792,223.50 | 2,716,370.00 | 0.46 |
| 23 | 001556 | 天弘中证500指数增强A | 17,792,223.50 | 2,716,370.00 | 0.46 |
| 24 | 008545 | 泓德丰润三年持有期混合 | 17,533,826.00 | 2,676,920.00 | 0.47 |
| 25 | 512700 | 南方中证银行ETF | 17,295,327.40 | 2,640,508.00 | 1.06 |
| 26 | 005443 | 国金量化多策略混合 | 15,955,072.95 | 2,435,889.00 | 0.77 |
| 27 | 004902 | 富国丰利增强债券 | 15,691,677.80 | 2,395,676.00 | 0.32 |
| 28 | 002808 | 泓德优势领航混合 | 14,715,230.00 | 2,246,600.00 | 0.46 |
| 29 | 009423 | 招商瑞信稳健配置混合A | 13,354,795.00 | 2,038,900.00 | 0.33 |
| 30 | 009424 | 招商瑞信稳健配置混合C | 13,354,795.00 | 2,038,900.00 | 0.33 |
| 31 | 161029 | 富国中证银行指数 | 13,337,241.00 | 2,036,220.00 | 1.00 |
| 32 | 519033 | 海富通国策导向混合 | 13,330,560.00 | 2,035,200.00 | 0.92 |
| 33 | 161121 | 易方达中证银行指数(LOF)A | 13,256,152.00 | 2,023,840.00 | 1.00 |
| 34 | 009860 | 易方达中证银行指数(LOF)C | 13,256,152.00 | 2,023,840.00 | 1.00 |
| 35 | 001256 | 泓德优选成长混合 | 12,815,075.00 | 1,956,500.00 | 0.45 |
| 36 | 161723 | 招商中证银行指数分级 | 12,664,562.55 | 1,933,521.00 | 1.00 |
| 37 | 002501 | 银华远景债券 | 11,764,029.25 | 1,796,035.00 | 0.19 |
| 38 | 510510 | 广发中证500ETF | 11,083,189.50 | 1,692,090.00 | 0.35 |
| 39 | 007127 | 博道远航混合C | 11,048,540.00 | 1,686,800.00 | 0.90 |
| 40 | 007126 | 博道远航混合A | 11,048,540.00 | 1,686,800.00 | 0.90 |
| 41 | 006608 | 泓德研究优选混合 | 10,981,402.50 | 1,676,550.00 | 0.47 |
| 42 | 320011 | 诺安中小盘精选混合 | 10,873,000.00 | 1,660,000.00 | 1.28 |
| 43 | 003845 | 汇安丰恒混合A | 10,602,157.50 | 1,618,650.00 | 8.55 |
| 44 | 003846 | 汇安丰恒混合C | 10,602,157.50 | 1,618,650.00 | 8.55 |
| 45 | 519002 | 华安安信消费混合 | 10,132,195.00 | 1,546,900.00 | 0.18 |
| 46 | 005909 | 华泰保兴尊利债券C | 9,825,000.00 | 1,500,000.00 | 0.46 |
| 47 | 005908 | 华泰保兴尊利债券A | 9,825,000.00 | 1,500,000.00 | 0.46 |
| 48 | 000311 | 景顺长城沪深300指数增强 | 9,102,535.00 | 1,389,700.00 | 0.21 |
| 49 | 004716 | 信诚量化阿尔法股票 | 8,516,310.00 | 1,300,200.00 | 0.88 |
| 50 | 159940 | 广发中证全指金融地产ETF | 8,462,265.95 | 1,291,949.00 | 0.47 |
| 51 | 007471 | 博道叁佰智航股票C | 8,410,855.00 | 1,284,100.00 | 0.80 |
| 52 | 007470 | 博道叁佰智航股票A | 8,410,855.00 | 1,284,100.00 | 0.80 |
| 53 | 550001 | 信诚四季红混合 | 8,088,922.50 | 1,234,950.00 | 1.83 |
| 54 | 003986 | 申万菱信中证500指数优选增强A | 7,873,100.00 | 1,202,000.00 | 0.33 |
| 55 | 007794 | 申万菱信中证500指数优选增强C | 7,873,100.00 | 1,202,000.00 | 0.33 |
| 56 | 159820 | 天弘中证500ETF | 7,837,002.95 | 1,196,489.00 | 0.34 |
| 57 | 000762 | 汇添富绝对收益定开混合A | 7,811,530.00 | 1,192,600.00 | 0.14 |
| 58 | 008140 | 汇添富绝对收益定开混合C | 7,811,530.00 | 1,192,600.00 | 0.14 |
| 59 | 160610 | 鹏华动力增长混合(LOF) | 7,747,340.00 | 1,182,800.00 | 0.65 |
| 60 | 006682 | 景顺长城中证500指数增强 | 7,507,937.50 | 1,146,250.00 | 0.57 |
| 61 | 510580 | 易方达中证500ETF | 7,296,569.00 | 1,113,980.00 | 0.33 |
| 62 | 160631 | 鹏华银行分级 | 7,287,464.50 | 1,112,590.00 | 1.00 |
| 63 | 501059 | 西部利得国企红利指数增强(LOF)A | 7,223,340.00 | 1,102,800.00 | 0.48 |
| 64 | 009439 | 西部利得国企红利指数增强(LOF)C | 7,223,340.00 | 1,102,800.00 | 0.48 |
