| 持有 苏垦农发(601952)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(%) |
| 1 | 000893 | 工银创新动力股票 | 126,261,248.00 | 12,330,200.00 | 2.12 |
| 2 | 483003 | 工银精选平衡混合 | 56,832,000.00 | 5,550,000.00 | 1.90 |
| 3 | 159825 | 富国中证农业主题ETF | 24,856,576.00 | 2,427,400.00 | 1.02 |
| 4 | 001043 | 工银美丽城镇股票 | 19,322,880.00 | 1,887,000.00 | 2.54 |
| 5 | 008929 | 泰达消费红利指数C | 18,103,808.00 | 1,767,950.00 | 2.00 |
| 6 | 008928 | 泰达消费红利指数A | 18,103,808.00 | 1,767,950.00 | 2.00 |
| 7 | 001195 | 工银农业产业股票 | 14,233,600.00 | 1,390,000.00 | 2.99 |
| 8 | 009736 | 汇添富稳健收益混合A | 12,288,000.00 | 1,200,000.00 | 0.84 |
| 9 | 009737 | 汇添富稳健收益混合C | 12,288,000.00 | 1,200,000.00 | 0.84 |
| 10 | 512100 | 南方中证1000ETF | 8,222,412.80 | 802,970.00 | 0.09 |
| 11 | 487021 | 工银优质精选混合 | 8,131,584.00 | 794,100.00 | 1.88 |
| 12 | 001027 | 前海开源中证大农业指数增强 | 7,989,760.00 | 780,250.00 | 1.65 |
| 13 | 005314 | 万家中证1000指数C | 7,853,056.00 | 766,900.00 | 0.14 |
| 14 | 005313 | 万家中证1000指数A | 7,853,056.00 | 766,900.00 | 0.14 |
| 15 | 009330 | 鹏华成长价值混合A | 4,424,704.00 | 432,100.00 | 0.50 |
| 16 | 009331 | 鹏华成长价值混合C | 4,424,704.00 | 432,100.00 | 0.50 |
| 17 | 002054 | 中银新财富混合A | 3,934,208.00 | 384,200.00 | 0.64 |
| 18 | 002056 | 中银新财富混合C | 3,934,208.00 | 384,200.00 | 0.64 |
| 19 | 002501 | 银华远景债券 | 3,738,624.00 | 365,100.00 | 0.10 |
| 20 | 161039 | 富国中证1000指数增强(LOF) | 3,098,624.00 | 302,600.00 | 0.09 |
| 21 | 009650 | 嘉实精选平衡混合C | 3,072,000.00 | 300,000.00 | 1.81 |
| 22 | 009649 | 嘉实精选平衡混合A | 3,072,000.00 | 300,000.00 | 1.81 |
| 23 | 002385 | 博时沪深300指数C | 2,704,384.00 | 264,100.00 | 0.05 |
| 24 | 050002 | 博时沪深300指数A | 2,704,384.00 | 264,100.00 | 0.05 |
| 25 | 960022 | 博时沪深300指数R | 2,704,384.00 | 264,100.00 | 0.05 |
| 26 | 001940 | 农银汇理现代农业加混合 | 2,411,520.00 | 235,500.00 | 2.62 |
| 27 | 000827 | 广发百发100指数E | 2,211,840.00 | 216,000.00 | 0.92 |
| 28 | 000826 | 广发百发100指数A | 2,211,840.00 | 216,000.00 | 0.92 |
| 29 | 510630 | 华夏消费ETF | 2,121,932.80 | 207,220.00 | 0.72 |
| 30 | 360001 | 光大保德信量化股票 | 2,113,331.20 | 206,380.00 | 0.12 |
| 31 | 002315 | 创金合信沪深300增强C | 1,714,176.00 | 167,400.00 | 0.53 |
| 32 | 002310 | 创金合信沪深300增强A | 1,714,176.00 | 167,400.00 | 0.53 |
| 33 | 510410 | 博时上证自然资源ETF | 1,650,688.00 | 161,200.00 | 0.47 |
| 34 | 070015 | 嘉实多元债券A | 1,584,128.00 | 154,700.00 | 0.06 |
| 35 | 070016 | 嘉实多元债券B | 1,584,128.00 | 154,700.00 | 0.06 |
| 36 | 501089 | 方正富邦消费红利指数增强(LOF) | 1,392,640.00 | 136,000.00 | 2.01 |
| 37 | 162213 | 泰达宏利沪深300指数增强A | 1,377,280.00 | 134,500.00 | 0.21 |
| 38 | 003548 | 泰达宏利沪深300指数增强C | 1,377,280.00 | 134,500.00 | 0.21 |
| 39 | 010068 | 工银双盈债券A | 1,358,848.00 | 132,700.00 | 0.68 |
| 40 | 010069 | 工银双盈债券C | 1,358,848.00 | 132,700.00 | 0.68 |
| 41 | 007499 | 光大保德信风格轮动混合C | 948,224.00 | 92,600.00 | 0.90 |
| 42 | 002305 | 光大保德信风格轮动混合A | 948,224.00 | 92,600.00 | 0.90 |
| 43 | 004881 | 中银量化价值混合A | 762,880.00 | 74,500.00 | 0.37 |
| 44 | 010311 | 中银量化价值混合C | 762,880.00 | 74,500.00 | 0.37 |
| 45 | 002871 | 华夏智胜价值成长股票A | 677,888.00 | 66,200.00 | 0.06 |
| 46 | 002872 | 华夏智胜价值成长股票C | 677,888.00 | 66,200.00 | 0.06 |
| 47 | 002210 | 创金合信量化多因子股票A | 665,600.00 | 65,000.00 | 0.06 |
| 48 | 003865 | 创金合信量化多因子股票C | 665,600.00 | 65,000.00 | 0.06 |
| 49 | 002307 | 银华多元视野灵活配置混合 | 614,400.00 | 60,000.00 | 0.56 |
| 50 | 164401 | 前海开源健康分级 | 558,039.04 | 54,496.00 | 0.93 |
| 51 | 180026 | 银华信用双利债券C | 556,032.00 | 54,300.00 | 0.06 |
| 52 | 180025 | 银华信用双利债券A | 556,032.00 | 54,300.00 | 0.06 |
| 53 | 003647 | 创金合信中证1000指数增强C | 498,688.00 | 48,700.00 | 0.64 |
| 54 | 003646 | 创金合信中证1000指数增强A | 498,688.00 | 48,700.00 | 0.64 |
| 55 | 001219 | 上投摩根动态多因子混合 | 425,984.00 | 41,600.00 | 0.19 |
| 56 | 002801 | 泓德泓信混合 | 407,552.00 | 39,800.00 | 0.10 |
| 57 | 007806 | 建信MSCI中国A股指数增强A | 324,608.00 | 31,700.00 | 0.13 |
| 58 | 007807 | 建信MSCI中国A股指数增强C | 324,608.00 | 31,700.00 | 0.13 |
| 59 | 180015 | 银华增强收益债券 | 321,536.00 | 31,400.00 | 0.07 |
| 60 | 005570 | 中融智选红利股票C | 290,816.00 | 28,400.00 | 1.85 |
| 61 | 005569 | 中融智选红利股票A | 290,816.00 | 28,400.00 | 1.85 |
| 62 | 510290 | 南方上证380ETF | 260,096.00 | 25,400.00 | 0.15 |
| 63 | 166108 | 信达澳银量化多因子混合(LOF)C | 236,544.00 | 23,100.00 | 0.27 |
| 64 | 166107 | 信达澳银量化多因子混合(LOF)A | 236,544.00 | 23,100.00 | 0.27 |
| 65 | 001050 | 汇添富成长多因子量化策略股票 | 217,088.00 | 21,200.00 | 0.01 |
| 66 | 009246 | 大摩ESG量化混合 | 192,512.00 | 18,800.00 | 0.10 |
| 67 | 159990 | 银华巨潮小盘价值ETF | 182,272.00 | 17,800.00 | 0.31 |
| 68 | 005120 | 上投摩根量化多因子混合 | 142,336.00 | 13,900.00 | 0.74 |
| 69 | 005000 | 泰康泉林量化价值精选混合A | 132,096.00 | 12,900.00 | 0.40 |
| 70 | 005111 | 泰康泉林量化价值精选混合C | 132,096.00 | 12,900.00 | 0.40 |
| 71 | 007505 | 华夏中证AH经济蓝筹股票指数A | 124,928.00 | 12,200.00 | 0.16 |
| 72 | 007506 | 华夏中证AH经济蓝筹股票指数C | 124,928.00 | 12,200.00 | 0.16 |
| 73 | 000926 | 中信建投睿信混合A | 47,104.00 | 4,600.00 | 0.12 |
| 74 | 004676 | 中信建投睿信混合C | 47,104.00 | 4,600.00 | 0.12 |
| 75 | 162413 | 华宝中证1000指数分级 | 39,833.60 | 3,890.00 | 0.09 |
| 76 | 002217 | 易方达量化策略精选混合C | 32,768.00 | 3,200.00 | 0.03 |
| 77 | 002216 | 易方达量化策略精选混合A | 32,768.00 | 3,200.00 | 0.03 |
| 78 | 004457 | 光大保德信智选18个月混合 | 28,672.00 | 2,800.00 | 0.15 |
| 79 | 007550 | 东兴未来价值混合C | 20,480.00 | 2,000.00 | 0.01 |
| 80 | 004695 | 东兴未来价值混合A | 20,480.00 | 2,000.00 | 0.01 |
| 81 | 004512 | 海富通沪深300指数增强C | 16,384.00 | 1,600.00 | 0.01 |
| 82 | 004513 | 海富通沪深300指数增强A | 16,384.00 | 1,600.00 | 0.01 |
| 83 | 003634 | 嘉实农业产业股票 | 11,161.60 | 1,090.00 | 0.00 |
| 84 | 008838 | 德邦量化对冲混合A | 10,240.00 | 1,000.00 | 0.04 |
| 85 | 008839 | 德邦量化对冲混合C | 10,240.00 | 1,000.00 | 0.04 |
| 86 | 008356 | 中加科丰价值精选混合 | 6,144.00 | 600.00 | 0.00 |
| 87 | 004986 | 鹏华策略回报混合 | 6,144.00 | 600.00 | 0.00 |
| 88 | 010154 | 中加中证500指数增强C | 6,144.00 | 600.00 | 0.02 |
| 89 | 010153 | 中加中证500指数增强A | 6,144.00 | 600.00 | 0.02 |
| 90 | 001073 | 华泰柏瑞量化绝对收益混合 | 5,120.00 | 500.00 | 0.01 |
| 91 | 206012 | 鹏华价值精选股票 | 5,120.00 | 500.00 | 0.00 |
| 92 | 050024 | 博时上证自然资源ETF联接 | 3,072.00 | 300.00 | 0.00 |
| 93 | 008836 | 富国量化对冲策略三个月持有期混合C | 2,048.00 | 200.00 | 0.00 |
| 94 | 007571 | 南方上证380ETF联接C | 2,048.00 | 200.00 | 0.00 |
| 95 | 008835 | 富国量化对冲策略三个月持有期混合A | 2,048.00 | 200.00 | 0.00 |
| 96 | 202025 | 南方上证380ETF联接A | 2,048.00 | 200.00 | 0.00 |
