| 持有 苏农银行(603323)的基金 |
| 报告期：2021-06-30 |
| 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 | 004702 | 南方金融主题灵活配置混合 | 26,280,876.00 | 6,000,200.00 | 4.69 |
| 2 | 519700 | 交银主题优选混合 | 24,090,000.00 | 5,500,000.00 | 1.47 |
| 3 | 512800 | 华宝中证银行ETF | 18,275,112.00 | 4,172,400.00 | 0.22 |
| 4 | 501092 | 交银瑞思混合 | 6,964,510.98 | 1,590,071.00 | 0.11 |
| 5 | 000326 | 南方中小盘成长股票 | 4,658,568.00 | 1,063,600.00 | 2.00 |
| 6 | 512700 | 南方中证银行ETF | 4,482,054.00 | 1,023,300.00 | 0.22 |
| 7 | 009860 | 易方达中证银行指数(LOF)C | 3,604,871.40 | 823,030.00 | 0.21 |
| 8 | 161121 | 易方达中证银行指数(LOF)A | 3,604,871.40 | 823,030.00 | 0.21 |
| 9 | 000327 | 南方新蓝筹混合 | 3,470,712.00 | 792,400.00 | 1.98 |
| 10 | 160631 | 鹏华银行分级 | 3,189,428.40 | 728,180.00 | 0.21 |
| 11 | 161723 | 招商中证银行指数分级 | 3,122,221.68 | 712,836.00 | 0.21 |
| 12 | 010349 | 诺安低碳经济股票C | 2,937,228.00 | 670,600.00 | 0.50 |
| 13 | 001208 | 诺安低碳经济股票A | 2,937,228.00 | 670,600.00 | 0.50 |
| 14 | 001751 | 华商信用增强债券A | 2,914,014.00 | 665,300.00 | 1.04 |
| 15 | 001752 | 华商信用增强债券C | 2,914,014.00 | 665,300.00 | 1.04 |
| 16 | 004607 | 长信利尚一年定开混合 | 2,190,000.00 | 500,000.00 | 0.28 |
| 17 | 257040 | 国联安红利混合 | 2,058,600.00 | 470,000.00 | 2.96 |
| 18 | 161029 | 富国中证银行指数 | 1,963,291.20 | 448,240.00 | 0.21 |
| 19 | 159940 | 广发中证全指金融地产ETF | 1,897,065.60 | 433,120.00 | 0.09 |
| 20 | 160517 | 博时中证银行指数(LOF) | 1,821,992.40 | 415,980.00 | 0.21 |
| 21 | 501002 | 长信价值优选混合 | 1,558,842.00 | 355,900.00 | 2.02 |
| 22 | 008115 | 天弘中证红利低波动100指数C | 1,134,858.00 | 259,100.00 | 0.48 |
| 23 | 008114 | 天弘中证红利低波动100指数A | 1,134,858.00 | 259,100.00 | 0.48 |
| 24 | 512820 | 中证银行ETF | 1,123,382.40 | 256,480.00 | 0.22 |
| 25 | 003093 | 华商丰利增强定期开放债券C | 1,118,214.00 | 255,300.00 | 1.00 |
| 26 | 001595 | 天弘中证银行指数C | 1,118,214.00 | 255,300.00 | 0.01 |
| 27 | 001594 | 天弘中证银行指数A | 1,118,214.00 | 255,300.00 | 0.01 |
| 28 | 003092 | 华商丰利增强定期开放债券A | 1,118,214.00 | 255,300.00 | 1.00 |
| 29 | 000481 | 华商双债丰利债券C | 1,027,548.00 | 234,600.00 | 0.50 |
| 30 | 000463 | 华商双债丰利债券A | 1,027,548.00 | 234,600.00 | 0.50 |
| 31 | 004560 | 汇安丰益混合A | 981,996.00 | 224,200.00 | 0.43 |
| 32 | 004561 | 汇安丰益混合C | 981,996.00 | 224,200.00 | 0.43 |
| 33 | 512100 | 南方中证1000ETF | 812,884.20 | 185,590.00 | 0.09 |
| 34 | 515020 | 华夏中证银行ETF | 802,854.00 | 183,300.00 | 0.22 |
| 35 | 519738 | 交银周期回报灵活配置混合A | 717,426.48 | 163,796.00 | 0.04 |
| 36 | 519759 | 交银周期回报灵活配置混合C | 717,426.48 | 163,796.00 | 0.04 |
| 37 | 160418 | 华安中证银行指数分级 | 635,997.90 | 145,205.00 | 0.21 |
| 38 | 515100 | 景顺长城中证红利低波动100ETF | 481,800.00 | 110,000.00 | 0.50 |
| 39 | 519766 | 交银荣鑫灵活配置混合 | 473,916.00 | 108,200.00 | 0.05 |
| 40 | 512730 | 鹏华中证银行ETF | 448,512.00 | 102,400.00 | 0.22 |
| 41 | 002334 | 汇丰晋信大盘波动股票A | 401,208.00 | 91,600.00 | 2.18 |
| 42 | 002335 | 汇丰晋信大盘波动股票C | 401,208.00 | 91,600.00 | 2.18 |
| 43 | 320020 | 诺安策略精选股票 | 393,324.00 | 89,800.00 | 0.49 |
| 44 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 389,382.00 | 88,900.00 | 0.05 |
| 45 | 519752 | 交银新回报灵活配置混合A | 264,114.00 | 60,300.00 | 0.02 |
| 46 | 519760 | 交银新回报灵活配置混合C | 264,114.00 | 60,300.00 | 0.02 |
| 47 | 519761 | 交银多策略回报灵活配置混合C | 253,602.00 | 57,900.00 | 0.02 |
| 48 | 519755 | 交银多策略回报灵活配置混合A | 253,602.00 | 57,900.00 | 0.02 |
| 49 | 519770 | 交银优择回报灵活配置混合A | 226,446.00 | 51,700.00 | 0.02 |
| 50 | 519771 | 交银优择回报灵活配置混合C | 226,446.00 | 51,700.00 | 0.02 |
| 51 | 519769 | 交银优选回报灵活配置混合C | 190,968.00 | 43,600.00 | 0.02 |
| 52 | 519768 | 交银优选回报灵活配置混合A | 190,968.00 | 43,600.00 | 0.02 |
| 53 | 002210 | 创金合信量化多因子股票A | 169,506.00 | 38,700.00 | 0.08 |
| 54 | 003865 | 创金合信量化多因子股票C | 169,506.00 | 38,700.00 | 0.08 |
| 55 | 004975 | 交银恒益灵活配置混合 | 158,118.00 | 36,100.00 | 0.02 |
| 56 | 515280 | 富国中证银行ETF | 118,260.00 | 27,000.00 | 0.22 |
| 57 | 168205 | 中融中证银行指数(LOF) | 97,091.46 | 22,167.00 | 0.21 |
| 58 | 004598 | 南方银行联接C | 93,088.14 | 21,253.00 | 0.01 |
| 59 | 004597 | 南方银行联接A | 93,088.14 | 21,253.00 | 0.01 |
| 60 | 006486 | 广发中证1000指数A | 79,234.20 | 18,090.00 | 0.09 |
| 61 | 006487 | 广发中证1000指数C | 79,234.20 | 18,090.00 | 0.09 |
| 62 | 005443 | 国金量化多策略混合 | 63,510.00 | 14,500.00 | 0.12 |
| 63 | 162413 | 华宝中证1000指数分级 | 32,893.80 | 7,510.00 | 0.08 |
| 64 | 002979 | 广发金融地产联接C | 26,367.60 | 6,020.00 | 0.00 |
| 65 | 001469 | 广发金融地产联接A | 26,367.60 | 6,020.00 | 0.00 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 14,191.20 | 3,240.00 | 0.06 |
| 67 | 006189 | 国金量化添利债券 | 10,512.00 | 2,400.00 | 0.01 |
| 68 | 008298 | 华夏中证银行ETF联接A | 6,570.00 | 1,500.00 | 0.00 |
| 69 | 008299 | 华夏中证银行ETF联接C | 6,570.00 | 1,500.00 | 0.00 |
| 70 | 006462 | 信达澳银新起点定期开放混合C | 4,818.00 | 1,100.00 | 0.12 |
| 71 | 005179 | 信达澳银新起点定期开放混合A | 4,818.00 | 1,100.00 | 0.12 |
| 72 | 007153 | 添富中证银行ETF联接A | 4,380.00 | 1,000.00 | 0.00 |
| 73 | 007154 | 添富中证银行ETF联接C | 4,380.00 | 1,000.00 | 0.00 |
| 74 | 006195 | 国金量化多因子股票 | 1,752.00 | 400.00 | 0.11 |
| 75 | 004902 | 富国丰利增强债券 | 876.00 | 200.00 | 0.00 |
| 76 | 005392 | 长信价值蓝筹两年定开混合A | 438.00 | 100.00 | 0.00 |
| 77 | 009911 | 长信价值蓝筹两年定开混合C | 438.00 | 100.00 | 0.00 |
