| 持有 苏农银行(603323)的基金 |
| 报告期：2020-12-31 |
| 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 | 512800 | 华宝中证银行ETF | 25,080,240.00 | 5,056,500.00 | 0.27 |
| 2 | 150227 | 鹏华银行分级A | 7,757,340.80 | 1,563,980.00 | 0.26 |
| 3 | 150228 | 鹏华银行分级B | 7,757,340.80 | 1,563,980.00 | 0.26 |
| 4 | 000978 | 景顺长城量化精选股票 | 4,765,072.00 | 960,700.00 | 0.82 |
| 5 | 512700 | 南方中证银行ETF | 4,746,224.00 | 956,900.00 | 0.27 |
| 6 | 163110 | 申万菱信量化小盘股票(LOF) | 4,312,224.00 | 869,400.00 | 0.98 |
| 7 | 007044 | 博道沪深300增强A | 3,944,340.80 | 795,230.00 | 0.54 |
| 8 | 007045 | 博道沪深300增强C | 3,944,340.80 | 795,230.00 | 0.54 |
| 9 | 007470 | 博道叁佰智航股票A | 3,727,802.08 | 751,573.00 | 0.50 |
| 10 | 007471 | 博道叁佰智航股票C | 3,727,802.08 | 751,573.00 | 0.50 |
| 11 | 008318 | 博道久航混合A | 3,234,341.60 | 652,085.00 | 0.44 |
| 12 | 008319 | 博道久航混合C | 3,234,341.60 | 652,085.00 | 0.44 |
| 13 | 150249 | 招商中证银行指数分级A | 3,220,706.56 | 649,336.00 | 0.26 |
| 14 | 150250 | 招商中证银行指数分级B | 3,220,706.56 | 649,336.00 | 0.26 |
| 15 | 161121 | 易方达中证银行指数(LOF)A | 2,067,972.80 | 416,930.00 | 0.26 |
| 16 | 009860 | 易方达中证银行指数(LOF)C | 2,067,972.80 | 416,930.00 | 0.26 |
| 17 | 159940 | 广发中证全指金融地产ETF | 1,912,179.20 | 385,520.00 | 0.10 |
| 18 | 009613 | 上银中证500指数增强A | 1,744,928.00 | 351,800.00 | 0.54 |
| 19 | 009614 | 上银中证500指数增强C | 1,744,928.00 | 351,800.00 | 0.54 |
| 20 | 007126 | 博道远航混合A | 1,645,232.00 | 331,700.00 | 0.39 |
| 21 | 007127 | 博道远航混合C | 1,645,232.00 | 331,700.00 | 0.39 |
| 22 | 006161 | 博道启航混合C | 1,567,856.00 | 316,100.00 | 0.30 |
| 23 | 006160 | 博道启航混合A | 1,567,856.00 | 316,100.00 | 0.30 |
| 24 | 005418 | 申万菱信量化驱动混合 | 1,386,320.00 | 279,500.00 | 1.01 |
| 25 | 161029 | 富国中证银行指数 | 1,366,182.40 | 275,440.00 | 0.22 |
| 26 | 150299 | 华安中证银行指数分级A | 1,356,088.80 | 273,405.00 | 0.26 |
| 27 | 150300 | 华安中证银行指数分级B | 1,356,088.80 | 273,405.00 | 0.26 |
| 28 | 512820 | 中证银行ETF | 1,228,492.80 | 247,680.00 | 0.27 |
| 29 | 160517 | 博时中证银行指数(LOF) | 970,076.80 | 195,580.00 | 0.26 |
| 30 | 515020 | 华夏中证银行ETF | 820,880.00 | 165,500.00 | 0.27 |
| 31 | 512100 | 南方中证1000ETF | 638,302.40 | 128,690.00 | 0.12 |
| 32 | 007760 | 景顺长城沪港深红利成长低波指数C | 622,976.00 | 125,600.00 | 0.83 |
| 33 | 007751 | 景顺长城沪港深红利成长低波指数A | 622,976.00 | 125,600.00 | 0.83 |
| 34 | 005261 | 银华稳健增利灵活配置混合发起式C | 568,416.00 | 114,600.00 | 0.08 |
| 35 | 005260 | 银华稳健增利灵活配置混合发起式A | 568,416.00 | 114,600.00 | 0.08 |
| 36 | 515100 | 景顺长城中证红利低波动100ETF | 506,416.00 | 102,100.00 | 0.40 |
| 37 | 512730 | 鹏华中证银行ETF | 410,688.00 | 82,800.00 | 0.26 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 314,464.00 | 63,400.00 | 0.39 |
| 39 | 008114 | 天弘中证红利低波动100指数A | 314,464.00 | 63,400.00 | 0.39 |
| 40 | 007615 | 德邦民裕进取量化精锐股票C | 254,448.00 | 51,300.00 | 0.59 |
| 41 | 007614 | 德邦民裕进取量化精锐股票A | 254,448.00 | 51,300.00 | 0.59 |
| 42 | 159990 | 银华巨潮小盘价值ETF | 253,952.00 | 51,200.00 | 0.52 |
| 43 | 006682 | 景顺长城中证500指数增强 | 229,152.00 | 46,200.00 | 0.09 |
| 44 | 006926 | 长城量化精选股票 | 221,712.00 | 44,700.00 | 0.54 |
| 45 | 004641 | 万家量化睿选混合 | 192,448.00 | 38,800.00 | 0.76 |
| 46 | 001594 | 天弘中证银行指数A | 185,008.00 | 37,300.00 | 0.00 |
| 47 | 001595 | 天弘中证银行指数C | 185,008.00 | 37,300.00 | 0.00 |
| 48 | 004598 | 南方银行联接C | 172,870.88 | 34,853.00 | 0.01 |
| 49 | 004597 | 南方银行联接A | 172,870.88 | 34,853.00 | 0.01 |
| 50 | 005457 | 景顺长城量化小盘股票 | 164,672.00 | 33,200.00 | 0.12 |
| 51 | 515280 | 富国中证银行ETF | 115,568.00 | 23,300.00 | 0.26 |
| 52 | 168205 | 中融中证银行指数(LOF) | 112,428.32 | 22,667.00 | 0.25 |
| 53 | 002979 | 广发金融地产联接C | 74,995.20 | 15,120.00 | 0.00 |
| 54 | 001469 | 广发金融地产联接A | 74,995.20 | 15,120.00 | 0.00 |
| 55 | 006486 | 广发中证1000指数A | 60,958.40 | 12,290.00 | 0.11 |
| 56 | 006487 | 广发中证1000指数C | 60,958.40 | 12,290.00 | 0.11 |
| 57 | 162413 | 华宝中证1000指数分级 | 44,193.60 | 8,910.00 | 0.11 |
| 58 | 005313 | 万家中证1000指数A | 39,680.00 | 8,000.00 | 0.22 |
| 59 | 005314 | 万家中证1000指数C | 39,680.00 | 8,000.00 | 0.22 |
| 60 | 007153 | 添富中证银行ETF联接A | 21,824.00 | 4,400.00 | 0.01 |
| 61 | 007154 | 添富中证银行ETF联接C | 21,824.00 | 4,400.00 | 0.01 |
| 62 | 510220 | 华泰柏瑞中小盘ETF | 20,534.40 | 4,140.00 | 0.09 |
| 63 | 005516 | 银华中小市值量化优选股票发起式C | 13,282.88 | 2,678.00 | 0.11 |
| 64 | 005515 | 银华中小市值量化优选股票发起式A | 13,282.88 | 2,678.00 | 0.11 |
