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:2023-12-31
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(%)
1002943广发多因子混合274,988,504.80  42,567,880.00    2.25
2510500南方中证500ETF167,217,746.00  25,885,100.00    0.36
3001891中欧成长优选混合E99,190,502.82  15,354,567.00    2.36
4166020中欧成长优选混合A99,190,502.82  15,354,567.00    2.36
5512800华宝中证银行ETF63,263,232.20  9,793,070.00    1.05
6070011嘉实策略混合36,721,353.20  5,684,420.00    1.80
7512890华泰柏瑞中证红利低波动ETF36,553,089.58  5,658,373.00    1.45
8005562创金合信中证红利低波动指数C31,379,837.60  4,857,560.00    1.35
9005561创金合信中证红利低波动指数A31,379,837.60  4,857,560.00    1.35
10515100景顺长城中证红利低波动100ETF26,901,378.00  4,164,300.00    0.53
11512500华夏中证500ETF23,782,942.20  3,681,570.00    0.37
12159922嘉实中证500ETF23,712,993.32  3,670,742.00    0.37
13006259添富红利增长混合A21,970,401.86  3,400,991.00    2.53
14006260添富红利增长混合C21,970,401.86  3,400,991.00    2.53
15005576华泰柏瑞新金融地产混合19,607,346.78  3,035,193.00    4.80
16004716信诚量化阿尔法股票15,590,564.00  2,413,400.00    0.91
17161017富国中证500指数增强(LOF)14,448,436.00  2,236,600.00    0.20
18008115天弘中证红利低波动100指数C13,593,132.00  2,104,200.00    0.49
19008114天弘中证红利低波动100指数A13,593,132.00  2,104,200.00    0.49
20005908华泰保兴尊利债券A12,920,000.00  2,000,000.00    0.65
21005909华泰保兴尊利债券C12,920,000.00  2,000,000.00    0.65
22166005中欧价值发现混合A12,918,675.70  1,999,795.00    0.40
23001882中欧价值发现混合E12,918,675.70  1,999,795.00    0.40
24004232中欧价值发现混合C12,918,675.70  1,999,795.00    0.40
25005764中欧潜力价值灵活配置混合C12,273,677.00  1,899,950.00    0.62
26001810中欧潜力价值灵活配置混合A12,273,677.00  1,899,950.00    0.62
27512700南方中证银行ETF11,974,953.68  1,853,708.00    1.06
28001050汇添富成长多因子量化策略股票11,323,604.80  1,752,880.00    0.35
29161723招商中证银行指数分级11,196,607.66  1,733,221.00    1.00
30161121易方达中证银行指数(LOF)A11,153,448.40  1,726,540.00    1.00
31009860易方达中证银行指数(LOF)C11,153,448.40  1,726,540.00    1.00
32005663嘉实金融精选股票C11,129,934.00  1,722,900.00    3.68
33005662嘉实金融精选股票A11,129,934.00  1,722,900.00    3.68
34510510广发中证500ETF10,807,831.94  1,673,039.00    0.37
35161029富国中证银行指数10,413,649.20  1,612,020.00    0.99
36501059西部利得国企红利指数增强(LOF)A9,175,977.80  1,420,430.00    0.68
37009439西部利得国企红利指数增强(LOF)C9,175,977.80  1,420,430.00    0.68
38000311景顺长城沪深300指数增强8,523,453.20  1,319,420.00    0.21
39510580易方达中证500ETF8,224,742.80  1,273,180.00    0.35
40006593博道中证500增强A8,157,177.66  1,262,721.00    0.39
41006594博道中证500增强C8,157,177.66  1,262,721.00    0.39
42159940广发中证全指金融地产ETF7,835,650.54  1,212,949.00    0.48
43159820天弘中证500ETF7,834,616.94  1,212,789.00    0.36
44006021广发沪深300指数增强C7,796,574.00  1,206,900.00    0.80
45006020广发沪深300指数增强A7,796,574.00  1,206,900.00    0.80
46180010银华优质增长混合7,576,934.00  1,172,900.00    0.46
47501029华宝标普中国A股红利机会指数(LOF)A7,503,290.00  1,161,500.00    0.58
48005125华宝标普中国A股红利机会指数(LOF)C7,503,290.00  1,161,500.00    0.58
49515800添富中证800ETF7,122,602.20  1,102,570.00    0.10
50001111中欧瑾泉灵活配置混合C6,918,660.00  1,071,000.00    3.34
51001110中欧瑾泉灵活配置混合A6,918,660.00  1,071,000.00    3.34
52006682景顺长城中证500指数增强6,887,083.52  1,066,112.00    0.58
53160631鹏华银行分级6,297,789.40  974,890.00    1.00
54001410信达澳银新能源产业股票6,215,424.40  962,140.00    0.08
55007089国投瑞银中证500指数量化增强C6,031,056.00  933,600.00    0.42
56005994国投瑞银中证500指数量化增强A6,031,056.00  933,600.00    0.42
57007995华夏中证500指数增强C5,854,026.16  906,196.00    0.11
58007994华夏中证500指数增强A5,854,026.16  906,196.00    0.11
59010349诺安低碳经济股票C5,814,000.00  900,000.00    0.80
60001208诺安低碳经济股票A5,814,000.00  900,000.00    0.80
61002510申万菱信中证500指数增强A5,723,560.00  886,000.00    1.15
62007795申万菱信中证500指数增强C5,723,560.00  886,000.00    1.15
63160211国泰中小盘成长混合(LOF)5,689,322.00  880,700.00    1.04
64160517博时中证银行指数(LOF)5,650,820.40