| 持有 苏垦农发(601952)的基金 |
| 报告期：2024-06-30 |
| 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 | 000893 | 工银创新动力股票 | 111,218,404.00 | 12,330,200.00 | 2.04 |
| 2 | 483003 | 工银精选平衡混合 | 61,155,600.00 | 6,780,000.00 | 1.74 |
| 3 | 050002 | 博时沪深300指数A | 29,910,320.00 | 3,316,000.00 | 0.50 |
| 4 | 960022 | 博时沪深300指数R | 29,910,320.00 | 3,316,000.00 | 0.50 |
| 5 | 002385 | 博时沪深300指数C | 29,910,320.00 | 3,316,000.00 | 0.50 |
| 6 | 512100 | 南方中证1000ETF | 22,970,061.40 | 2,546,570.00 | 0.10 |
| 7 | 159825 | 富国中证农业主题ETF | 16,528,248.00 | 1,832,400.00 | 1.05 |
| 8 | 008929 | 泰达消费红利指数C | 14,408,999.00 | 1,597,450.00 | 2.08 |
| 9 | 008928 | 泰达消费红利指数A | 14,408,999.00 | 1,597,450.00 | 2.08 |
| 10 | 001195 | 工银农业产业股票 | 6,765,000.00 | 750,000.00 | 1.56 |
| 11 | 009331 | 鹏华成长价值混合C | 6,308,588.00 | 699,400.00 | 0.76 |
| 12 | 009330 | 鹏华成长价值混合A | 6,308,588.00 | 699,400.00 | 0.76 |
| 13 | 001027 | 前海开源中证大农业指数增强 | 5,175,225.00 | 573,750.00 | 1.23 |
| 14 | 485114 | 工银添颐债券A | 2,745,688.00 | 304,400.00 | 0.51 |
| 15 | 485014 | 工银添颐债券B | 2,745,688.00 | 304,400.00 | 0.51 |
| 16 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,468,774.00 | 273,700.00 | 0.18 |
| 17 | 000214 | 广发成长优选混合 | 2,048,442.00 | 227,100.00 | 1.26 |
| 18 | 163110 | 申万菱信量化小盘股票(LOF) | 1,922,162.00 | 213,100.00 | 0.22 |
| 19 | 001242 | 博时中证淘金大数据100A | 1,639,836.00 | 181,800.00 | 0.85 |
| 20 | 001243 | 博时中证淘金大数据100I | 1,639,836.00 | 181,800.00 | 0.85 |
| 21 | 008234 | 光大保德信消费主题股票 | 1,597,442.00 | 177,100.00 | 1.00 |
| 22 | 510630 | 华夏消费ETF | 1,541,698.40 | 170,920.00 | 0.70 |
| 23 | 001940 | 农银汇理现代农业加混合 | 1,415,238.00 | 156,900.00 | 1.87 |
| 24 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,096,832.00 | 121,600.00 | 0.59 |
| 25 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,096,832.00 | 121,600.00 | 0.59 |
| 26 | 010068 | 工银双盈债券A | 819,016.00 | 90,800.00 | 0.52 |
| 27 | 010069 | 工银双盈债券C | 819,016.00 | 90,800.00 | 0.52 |
| 28 | 501089 | 方正富邦消费红利指数增强(LOF) | 812,702.00 | 90,100.00 | 1.89 |
| 29 | 001531 | 招商安益混合 | 709,874.00 | 78,700.00 | 0.23 |
| 30 | 003647 | 创金合信中证1000指数增强C | 708,972.00 | 78,600.00 | 1.12 |
| 31 | 003646 | 创金合信中证1000指数增强A | 708,972.00 | 78,600.00 | 1.12 |
| 32 | 005082 | 诺德量化蓝筹混合A | 592,614.00 | 65,700.00 | 2.09 |
| 33 | 005083 | 诺德量化蓝筹混合C | 592,614.00 | 65,700.00 | 2.09 |
| 34 | 001463 | 光大保德信一带一路混合 | 524,062.00 | 58,100.00 | 0.59 |
| 35 | 020022 | 国泰策略价值灵活配置混合 | 515,944.00 | 57,200.00 | 0.62 |
| 36 | 501061 | 中金中证优选300指数(LOF)C | 480,766.00 | 53,300.00 | 0.06 |
| 37 | 501060 | 中金中证优选300指数(LOF)A | 480,766.00 | 53,300.00 | 0.06 |
| 38 | 164401 | 前海开源健康分级 | 473,513.92 | 52,496.00 | 1.01 |
| 39 | 005062 | 博时中证500指数增强A | 444,686.00 | 49,300.00 | 0.11 |
| 40 | 005795 | 博时中证500指数增强C | 444,686.00 | 49,300.00 | 0.11 |
| 41 | 008704 | 广发高股息优享混合A | 433,862.00 | 48,100.00 | 0.14 |
| 42 | 008705 | 广发高股息优享混合C | 433,862.00 | 48,100.00 | 0.14 |
| 43 | 009955 | 广发鑫裕混合C | 381,546.00 | 42,300.00 | 0.60 |
| 44 | 002134 | 广发鑫裕混合A | 381,546.00 | 42,300.00 | 0.60 |
| 45 | 005944 | 工银聚福混合C | 355,388.00 | 39,400.00 | 0.65 |
| 46 | 005943 | 工银聚福混合A | 355,388.00 | 39,400.00 | 0.65 |
| 47 | 512650 | 添富中证长三角ETF | 334,642.00 | 37,100.00 | 0.10 |
| 48 | 510290 | 南方上证380ETF | 227,304.00 | 25,200.00 | 0.14 |
| 49 | 161039 | 富国中证1000指数增强(LOF) | 220,990.00 | 24,500.00 | 0.01 |
| 50 | 002739 | 泓德裕康债券C | 203,852.00 | 22,600.00 | 0.05 |
| 51 | 002738 | 泓德裕康债券A | 203,852.00 | 22,600.00 | 0.05 |
| 52 | 000904 | 银华回报灵活配置定期开放混合发起式 | 113,652.00 | 12,600.00 | 0.11 |
| 53 | 001721 | 工银新增益混合 | 111,848.00 | 12,400.00 | 0.21 |
| 54 | 003302 | 华夏鼎融债券C | 105,534.00 | 11,700.00 | 0.01 |
| 55 | 003301 | 华夏鼎融债券A | 105,534.00 | 11,700.00 | 0.01 |
| 56 | 166108 | 信达澳银量化多因子混合(LOF)C | 90,200.00 | 10,000.00 | 0.27 |
| 57 | 166107 | 信达澳银量化多因子混合(LOF)A | 90,200.00 | 10,000.00 | 0.27 |
| 58 | 001980 | 中欧量化驱动混合 | 80,278.00 | 8,900.00 | 0.01 |
| 59 | 005457 | 景顺长城量化小盘股票 | 73,062.00 | 8,100.00 | 0.02 |
| 60 | 162413 | 华宝中证1000指数分级 | 32,381.80 | 3,590.00 | 0.09 |
| 61 | 006005 | 诺安鼎利混合A | 25,256.00 | 2,800.00 | 0.07 |
| 62 | 006006 | 诺安鼎利混合C | 25,256.00 | 2,800.00 | 0.07 |
| 63 | 008113 | 中泰中证500指数增强C | 19,844.00 | 2,200.00 | 0.04 |
| 64 | 008112 | 中泰中证500指数增强A | 19,844.00 | 2,200.00 | 0.04 |
| 65 | 002562 | 泓德泓益量化混合 | 17,138.00 | 1,900.00 | 0.01 |
| 66 | 004513 | 海富通沪深300指数增强A | 15,334.00 | 1,700.00 | 0.00 |
| 67 | 004512 | 海富通沪深300指数增强C | 15,334.00 | 1,700.00 | 0.00 |
| 68 | 004986 | 鹏华策略回报混合 | 5,412.00 | 600.00 | 0.00 |
| 69 | 206012 | 鹏华价值精选股票 | 4,510.00 | 500.00 | 0.00 |
| 70 | 007571 | 南方上证380ETF联接C | 2,706.00 | 300.00 | 0.00 |
| 71 | 202025 | 南方上证380ETF联接A | 2,706.00 | 300.00 | 0.00 |
| 72 | 200002 | 长城久泰沪深300指数A | 902.00 | 100.00 | 0.00 |
| 73 | 008373 | 华泰柏瑞景气回报混合A | 902.00 | 100.00 | 0.00 |
| 74 | 008374 | 华泰柏瑞景气回报混合C | 902.00 | 100.00 | 0.00 |
| 75 | 006912 | 长城久泰沪深300指数C | 902.00 | 100.00 | 0.00 |
| 76 | 050024 | 博时上证自然资源ETF联接 | 902.00 | 100.00 | 0.00 |
| 77 | 360001 | 光大保德信量化股票 | 721.60 | 80.00 | 0.00 |
