| 持有 苏农银行(603323)的基金 |
| 报告期：2021-12-31 |
| 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 | 006551 | 中庚价值领航混合 | 297,764,637.32 | 61,142,636.00 | 8.16 |
| 2 | 007130 | 中庚小盘价值股票 | 293,971,540.42 | 60,363,766.00 | 6.12 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 127,823,032.12 | 26,352,676.00 | 6.38 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 119,110,713.24 | 24,458,052.00 | 4.46 |
| 5 | 501092 | 交银瑞思混合 | 30,145,645.77 | 6,190,071.00 | 0.47 |
| 6 | 002460 | 华夏鼎利债券C | 26,801,411.90 | 5,503,370.00 | 0.32 |
| 7 | 002459 | 华夏鼎利债券A | 26,801,411.90 | 5,503,370.00 | 0.32 |
| 8 | 512800 | 华宝中证银行ETF | 26,550,753.00 | 5,451,900.00 | 0.27 |
| 9 | 005392 | 长信价值蓝筹两年定开混合A | 15,102,357.00 | 3,101,100.00 | 3.02 |
| 10 | 009911 | 长信价值蓝筹两年定开混合C | 15,102,357.00 | 3,101,100.00 | 3.02 |
| 11 | 090007 | 大成策略回报混合 | 14,944,082.00 | 3,068,600.00 | 1.32 |
| 12 | 100056 | 富国低碳环保混合 | 14,927,485.04 | 3,065,192.00 | 0.45 |
| 13 | 005739 | 富国转型机遇混合 | 12,410,294.05 | 2,548,315.00 | 0.44 |
| 14 | 002015 | 南方荣光灵活配置混合A | 9,307,544.00 | 1,911,200.00 | 1.02 |
| 15 | 002016 | 南方荣光灵活配置混合C | 9,307,544.00 | 1,911,200.00 | 1.02 |
| 16 | 003613 | 南方卓元债券C | 6,653,881.00 | 1,366,300.00 | 1.17 |
| 17 | 003612 | 南方卓元债券A | 6,653,881.00 | 1,366,300.00 | 1.17 |
| 18 | 512700 | 南方中证银行ETF | 6,627,841.11 | 1,360,953.00 | 0.26 |
| 19 | 007471 | 博道叁佰智航股票C | 6,195,614.00 | 1,272,200.00 | 0.54 |
| 20 | 007470 | 博道叁佰智航股票A | 6,195,614.00 | 1,272,200.00 | 0.54 |
| 21 | 161121 | 易方达中证银行指数(LOF)A | 5,154,554.10 | 1,058,430.00 | 0.25 |
| 22 | 009860 | 易方达中证银行指数(LOF)C | 5,154,554.10 | 1,058,430.00 | 0.25 |
| 23 | 005908 | 华泰保兴尊利债券A | 4,870,000.00 | 1,000,000.00 | 0.48 |
| 24 | 005909 | 华泰保兴尊利债券C | 4,870,000.00 | 1,000,000.00 | 0.48 |
| 25 | 161723 | 招商中证银行指数分级 | 4,593,072.32 | 943,136.00 | 0.25 |
| 26 | 161029 | 富国中证银行指数 | 3,811,943.80 | 782,740.00 | 0.25 |
| 27 | 000326 | 南方中小盘成长股票 | 3,631,559.00 | 745,700.00 | 1.23 |
| 28 | 006527 | 富国优质发展混合A | 3,580,911.00 | 735,300.00 | 0.42 |
| 29 | 006528 | 富国优质发展混合C | 3,580,911.00 | 735,300.00 | 0.42 |
| 30 | 006165 | 建信中证1000指数增强A | 3,065,665.00 | 629,500.00 | 1.05 |
| 31 | 006166 | 建信中证1000指数增强C | 3,065,665.00 | 629,500.00 | 1.05 |
| 32 | 160631 | 鹏华银行分级 | 2,856,157.60 | 586,480.00 | 0.25 |
| 33 | 000327 | 南方新蓝筹混合 | 2,768,108.00 | 568,400.00 | 1.23 |
| 34 | 160517 | 博时中证银行指数(LOF) | 2,577,593.60 | 529,280.00 | 0.25 |
| 35 | 001536 | 南方君选混合 | 2,463,246.00 | 505,800.00 | 0.53 |
| 36 | 002411 | 华夏新机遇混合A | 2,236,304.00 | 459,200.00 | 0.28 |
| 37 | 008212 | 华夏新机遇混合C | 2,236,304.00 | 459,200.00 | 0.28 |
| 38 | 001181 | 南方改革机遇混合 | 2,131,112.00 | 437,600.00 | 0.52 |
| 39 | 159940 | 广发中证全指金融地产ETF | 2,116,599.40 | 434,620.00 | 0.10 |
| 40 | 160324 | 华夏磐晟混合(LOF) | 2,091,178.00 | 429,400.00 | 1.96 |
| 41 | 512820 | 中证银行ETF | 1,970,791.60 | 404,680.00 | 0.28 |
| 42 | 515020 | 华夏中证银行ETF | 1,867,158.00 | 383,400.00 | 0.27 |
| 43 | 512100 | 南方中证1000ETF | 1,738,541.30 | 356,990.00 | 0.08 |
| 44 | 010548 | 博时恒进持有期混合C | 1,649,469.00 | 338,700.00 | 0.47 |
| 45 | 010547 | 博时恒进持有期混合A | 1,649,469.00 | 338,700.00 | 0.47 |
| 46 | 007045 | 博道沪深300增强C | 1,616,659.81 | 331,963.00 | 0.44 |
| 47 | 007044 | 博道沪深300增强A | 1,616,659.81 | 331,963.00 | 0.44 |
| 48 | 008319 | 博道久航混合C | 1,589,037.17 | 326,291.00 | 0.42 |
| 49 | 008318 | 博道久航混合A | 1,589,037.17 | 326,291.00 | 0.42 |
| 50 | 006160 | 博道启航混合A | 1,548,660.00 | 318,000.00 | 0.30 |
| 51 | 006161 | 博道启航混合C | 1,548,660.00 | 318,000.00 | 0.30 |
| 52 | 202213 | 南方核心竞争混合 | 1,263,765.00 | 259,500.00 | 0.51 |
| 53 | 007283 | 华夏鼎淳债券C | 1,217,500.00 | 250,000.00 | 0.20 |
| 54 | 007282 | 华夏鼎淳债券A | 1,217,500.00 | 250,000.00 | 0.20 |
| 55 | 001594 | 天弘中证银行指数A | 1,045,102.00 | 214,600.00 | 0.01 |
| 56 | 001595 | 天弘中证银行指数C | 1,045,102.00 | 214,600.00 | 0.01 |
| 57 | 002872 | 华夏智胜价值成长股票C | 847,867.00 | 174,100.00 | 0.26 |
| 58 | 002871 | 华夏智胜价值成长股票A | 847,867.00 | 174,100.00 | 0.26 |
| 59 | 160418 | 华安中证银行指数分级 | 712,018.35 | 146,205.00 | 0.25 |
| 60 | 512730 | 鹏华中证银行ETF | 670,112.00 | 137,600.00 | 0.26 |
| 61 | 005215 | 南方全天候策略混合(FOF)A | 560,994.78 | 115,194.00 | 0.01 |
| 62 | 005216 | 南方全天候策略混合(FOF)C | 560,994.78 | 115,194.00 | 0.01 |
| 63 | 006298 | 广发稳健养老混合(FOF) | 535,700.00 | 110,000.00 | 0.12 |
| 64 | 161039 | 富国中证1000指数增强(LOF) | 520,603.00 | 106,900.00 | 0.02 |
| 65 | 007249 | 广发均衡养老三年持有混合(FOF) | 487,000.00 | 100,000.00 | 0.10 |
| 66 | 004495 | 博时量化平衡混合 | 428,560.00 | 88,000.00 | 0.04 |
| 67 | 004607 | 长信利尚一年定开混合 | 340,909.74 | 70,002.00 | 0.18 |
| 68 | 519759 | 交银周期回报灵活配置混合C | 328,725.00 | 67,500.00 | 0.01 |
| 69 | 519738 | 交银周期回报灵活配置混合A | 328,725.00 | 67,500.00 | 0.01 |
| 70 | 007760 | 景顺长城沪港深红利成长低波指数C | 323,855.00 | 66,500.00 | 0.46 |
| 71 | 007751 | 景顺长城沪港深红利成长低波指数A | 323,855.00 | 66,500.00 | 0.46 |
| 72 | 005636 | 博时量化多策略股票C | 280,512.00 | 57,600.00 | 0.11 |
| 73 | 005635 | 博时量化多策略股票A | 280,512.00 | 57,600.00 | 0.11 |
| 74 | 001742 | 广发百发大数据精选混合E | 227,916.00 | 46,800.00 | 0.40 |
| 75 | 001741 | 广发百发大数据精选混合A | 227,916.00 | 46,800.00 | 0.40 |
| 76 | 005105 | 富荣福康混合C | 201,618.00 | 41,400.00 | 2.08 |
| 77 | 005104 | 富荣福康混合A | 201,618.00 | 41,400.00 | 2.08 |
| 78 | 003646 | 创金合信中证1000指数增强A | 187,495.00 | 38,500.00 | 0.08 |
| 79 | 003647 | 创金合信中证1000指数增强C | 187,495.00 | 38,500.00 | 0.08 |
| 80 | 515280 | 富国中证银行ETF | 180,677.00 | 37,100.00 | 0.27 |
| 81 | 519752 | 交银新回报灵活配置混合A | 179,230.61 | 36,803.00 | 0.00 |
| 82 | 519760 | 交银新回报灵活配置混合C | 179,230.61 | 36,803.00 | 0.00 |
| 83 | 519769 | 交银优选回报灵活配置混合C | 175,320.00 | 36,000.00 | 0.01 |
| 84 | 519768 | 交银优选回报灵活配置混合A | 175,320.00 | 36,000.00 | 0.01 |
| 85 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 155,353.00 | 31,900.00 | 0.01 |
| 86 | 006486 | 广发中证1000指数A | 147,999.30 | 30,390.00 | 0.08 |
| 87 | 006487 | 广发中证1000指数C | 147,999.30 | 30,390.00 | 0.08 |
| 88 | 004988 | 人保双利混合A | 146,100.00 | 30,000.00 | 0.25 |
| 89 | 004989 | 人保双利混合C | 146,100.00 | 30,000.00 | 0.25 |
| 90 | 519770 | 交银优择回报灵活配置混合A | 120,289.00 | 24,700.00 | 0.01 |
| 91 | 519771 | 交银优择回报灵活配置混合C | 120,289.00 | 24,700.00 | 0.01 |
| 92 | 519766 | 交银荣鑫灵活配置混合 | 111,036.00 | 22,800.00 | 0.01 |
| 93 | 168205 | 中融中证银行指数(LOF) | 88,960.29 | 18,267.00 | 0.25 |
| 94 | 004598 | 南方银行联接C | 68,667.00 | 14,100.00 | 0.00 |
| 95 | 004597 | 南方银行联接A | 68,667.00 | 14,100.00 | 0.00 |
| 96 | 519761 | 交银多策略回报灵活配置混合C | 53,083.00 | 10,900.00 | 0.00 |
| 97 | 519755 | 交银多策略回报灵活配置混合A | 53,083.00 | 10,900.00 | 0.00 |
| 98 | 020034 | 国泰民安增利债券C | 48,700.00 | 10,000.00 | 0.02 |
| 99 | 020033 | 国泰民安增利债券A | 48,700.00 | 10,000.00 | 0.02 |
| 100 | 162413 | 华宝中证1000指数分级 | 43,391.70 | 8,910.00 | 0.08 |
| 101 | 004975 | 交银恒益灵活配置混合 | 30,681.00 | 6,300.00 | 0.00 |
| 102 | 005443 | 国金量化多策略混合 | 26,785.00 | 5,500.00 | 0.06 |
| 103 | 510220 | 华泰柏瑞中小盘ETF | 17,726.80 | 3,640.00 | 0.06 |
| 104 | 005961 | 博时量化价值股票C | 13,636.00 | 2,800.00 | 0.13 |
| 105 | 005960 | 博时量化价值股票A | 13,636.00 | 2,800.00 | 0.13 |
| 106 | 001469 | 广发金融地产联接A | 9,740.00 | 2,000.00 | 0.00 |
| 107 | 002979 | 广发金融地产联接C | 9,740.00 | 2,000.00 | 0.00 |
| 108 | 008298 | 华夏中证银行ETF联接A | 2,922.00 | 600.00 | 0.00 |
| 109 | 008299 | 华夏中证银行ETF联接C | 2,922.00 | 600.00 | 0.00 |
| 110 | 004902 | 富国丰利增强债券 | 2,922.00 | 600.00 | 0.00 |
| 111 | 006195 | 国金量化多因子股票 | 2,435.00 | 500.00 | 0.07 |
