| 持有 苏州银行(002966)的基金 |
| 报告期：2024-09-30 |
| 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 | 005576 | 华泰柏瑞新金融地产混合 | 69,954,173.37 | 8,646,993.00 | 4.81 |
| 2 | 005852 | 中银添利债券发起C | 30,576,316.80 | 3,779,520.00 | 0.34 |
| 3 | 380009 | 中银添利债券发起A | 30,576,316.80 | 3,779,520.00 | 0.34 |
| 4 | 007100 | 中银添利债券发起E | 30,576,316.80 | 3,779,520.00 | 0.34 |
| 5 | 005909 | 华泰保兴尊利债券C | 25,457,773.80 | 3,146,820.00 | 0.50 |
| 6 | 005908 | 华泰保兴尊利债券A | 25,457,773.80 | 3,146,820.00 | 0.50 |
| 7 | 006594 | 博道中证500增强C | 20,545,364.00 | 2,539,600.00 | 1.24 |
| 8 | 006593 | 博道中证500增强A | 20,545,364.00 | 2,539,600.00 | 1.24 |
| 9 | 008528 | 华泰柏瑞质量成长混合 | 13,643,785.00 | 1,686,500.00 | 4.39 |
| 10 | 006021 | 广发沪深300指数增强C | 7,950,043.00 | 982,700.00 | 0.62 |
| 11 | 006020 | 广发沪深300指数增强A | 7,950,043.00 | 982,700.00 | 0.62 |
| 12 | 002510 | 申万菱信中证500指数增强A | 7,260,775.00 | 897,500.00 | 1.22 |
| 13 | 007795 | 申万菱信中证500指数增强C | 7,260,775.00 | 897,500.00 | 1.22 |
| 14 | 001069 | 华泰柏瑞消费成长混合 | 6,637,845.00 | 820,500.00 | 3.64 |
| 15 | 001337 | 鹏华弘益混合C | 5,742,282.00 | 709,800.00 | 3.71 |
| 16 | 001336 | 鹏华弘益混合A | 5,742,282.00 | 709,800.00 | 3.71 |
| 17 | 110030 | 易方达沪深300量化增强 | 3,355,732.00 | 414,800.00 | 0.35 |
| 18 | 008846 | 大成民稳增长混合A | 2,964,985.00 | 366,500.00 | 0.94 |
| 19 | 008847 | 大成民稳增长混合C | 2,964,985.00 | 366,500.00 | 0.94 |
| 20 | 519097 | 新华中小市值优选混合 | 2,251,447.00 | 278,300.00 | 4.54 |
| 21 | 001364 | 大成景润灵活配置混合 | 1,376,918.00 | 170,200.00 | 2.41 |
| 22 | 009155 | 海富通富盈混合C | 938,440.00 | 116,000.00 | 0.87 |
| 23 | 009154 | 海富通富盈混合A | 938,440.00 | 116,000.00 | 0.87 |
| 24 | 002383 | 大成趋势回报灵活配置混合 | 707,066.00 | 87,400.00 | 3.62 |
| 25 | 009796 | 大成汇享一年持有混合A | 420,680.00 | 52,000.00 | 0.88 |
| 26 | 009797 | 大成汇享一年持有混合C | 420,680.00 | 52,000.00 | 0.88 |
| 27 | 159918 | 嘉实中创400ETF | 414,693.40 | 51,260.00 | 0.68 |
| 28 | 009494 | 大成尊享18月定开混合C | 289,622.00 | 35,800.00 | 0.87 |
| 29 | 009493 | 大成尊享18月定开混合A | 289,622.00 | 35,800.00 | 0.87 |
| 30 | 009675 | 中融融慧双欣一年定开债券A | 224,902.00 | 27,800.00 | 0.39 |
| 31 | 009676 | 中融融慧双欣一年定开债券C | 224,902.00 | 27,800.00 | 0.39 |
| 32 | 003343 | 鹏华弘惠混合A | 193,351.00 | 23,900.00 | 4.05 |
| 33 | 003344 | 鹏华弘惠混合C | 193,351.00 | 23,900.00 | 4.05 |
| 34 | 000894 | 中欧睿达定期开放混合A | 135,912.00 | 16,800.00 | 0.26 |
| 35 | 009648 | 中欧睿达定期开放混合C | 135,912.00 | 16,800.00 | 0.26 |
| 36 | 070030 | 嘉实中创400ETF联接A | 7,281.00 | 900.00 | 0.01 |
| 37 | 005727 | 嘉实中创400ETF联接C | 7,281.00 | 900.00 | 0.01 |
