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持有 苏农银行(603323)的基金
  报告期:2022-06-30
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(%)
1006551中庚价值领航混合394,057,660.80  77,266,208.00    2.55
2007130中庚小盘价值股票194,618,912.10  38,160,571.00    5.10
3004702南方金融主题灵活配置混合140,583,137.10  27,565,321.00    4.72
4007497中庚价值灵动灵活配置混合124,736,065.20  24,458,052.00    5.21
5009911长信价值蓝筹两年定开混合C42,226,470.00  8,279,700.00    8.02
6005392长信价值蓝筹两年定开混合A42,226,470.00  8,279,700.00    8.02
7512800华宝中证银行ETF32,449,770.00  6,362,700.00    0.31
8007012湘财长顺混合发起式A26,753,580.00  5,245,800.00    5.64
9007013湘财长顺混合发起式C26,753,580.00  5,245,800.00    5.64
10008283易方达金融行业股票发起式25,500,000.00  5,000,000.00    0.87
11240005华宝多策略增长混合16,158,697.20  3,168,372.00    1.42
12005541前海开源盛鑫混合A12,678,600.00  2,486,000.00    4.47
13005542前海开源盛鑫混合C12,678,600.00  2,486,000.00    4.47
14008128湘财长源股票A10,648,290.00  2,087,900.00    5.30
15008129湘财长源股票C10,648,290.00  2,087,900.00    5.30
16002016南方荣光灵活配置混合C9,191,220.00  1,802,200.00    1.05
17002015南方荣光灵活配置混合A9,191,220.00  1,802,200.00    1.05
18005908华泰保兴尊利债券A9,180,000.00  1,800,000.00    0.40
19005909华泰保兴尊利债券C9,180,000.00  1,800,000.00    0.40
20007471博道叁佰智航股票C8,806,853.40  1,726,834.00    0.87
21007470博道叁佰智航股票A8,806,853.40  1,726,834.00    0.87
22512700南方中证银行ETF8,562,660.30  1,678,953.00    0.31
23003613南方卓元债券C7,033,410.00  1,379,100.00    0.93
24003612南方卓元债券A7,033,410.00  1,379,100.00    0.93
25519767交银科技创新灵活配置混合6,120,000.00  1,200,000.00    0.80
26161121易方达中证银行指数(LOF)A6,043,143.00  1,184,930.00    0.29
27009860易方达中证银行指数(LOF)C6,043,143.00  1,184,930.00    0.29
28003885汇安沪深300指数增强C4,762,176.00  933,760.00    1.31
29003884汇安沪深300指数增强A4,762,176.00  933,760.00    1.31
30002459华夏鼎利债券A4,650,832.80  911,928.00    0.08
31002460华夏鼎利债券C4,650,832.80  911,928.00    0.08
32161723招商中证银行指数分级4,333,143.60  849,636.00    0.29
33700001平安行业先锋混合4,291,650.00  841,500.00    1.99
34005445华宝价值发现混合4,153,429.80  814,398.00    1.50
35257040国联安红利混合4,080,000.00  800,000.00    3.92
36002637广发集裕债券C4,080,000.00  800,000.00    0.03
37002636广发集裕债券A4,080,000.00  800,000.00    0.03
38161029富国中证银行指数3,890,484.00  762,840.00    0.27
39160324华夏磐晟混合(LOF)3,515,940.00  689,400.00    2.97
40000326南方中小盘成长股票3,421,590.00  670,900.00    1.02
41160631鹏华银行分级3,247,068.00  636,680.00    0.29
42001181南方改革机遇混合2,923,320.00  573,200.00    0.77
43512100南方中证1000ETF2,922,759.00  573,090.00    0.11
44160517博时中证银行指数(LOF)2,579,988.00  505,880.00    0.29
45159940广发中证全指金融地产ETF2,571,012.00  504,120.00    0.13
46001375金元顺安灵活配置混合C2,378,640.00  466,400.00    3.17
47620007金元顺安灵活配置混合A2,378,640.00  466,400.00    3.17
48006160博道启航混合A2,296,530.00  450,300.00    0.51
49006161博道启航混合C2,296,530.00  450,300.00    0.51
50001243博时中证淘金大数据100I1,967,070.00  385,700.00    0.77
51001242博时中证淘金大数据100A1,967,070.00  385,700.00    0.77
52515020华夏中证银行ETF1,943,610.00  381,100.00    0.31
53007044博道沪深300增强A1,801,350.60  353,206.00    0.64
54007045博道沪深300增强C1,801,350.60  353,206.00    0.64
55202213南方核心竞争混合1,776,840.00  348,400.00    0.77
56008318博道久航混合A1,772,408.10  347,531.00    0.54
57008319博道久航混合C1,772,408.10  347,531.00    0.54
58001536南方君选混合1,771,740.00  347,400.00    0.47
59512820中证银行ETF1,478,898.00  289,980.00    0.31
60008212华夏新机遇混合C1,122,000.00  220,000.00    0.29
61002411华夏新机遇混合A1,122,000.00  220,000.00    0.29
62007127博道远航混合C1,034,280.00  202,800.00    0.10
63007126博道远航混合A1,034,280.00  202,800.00    0.10
64519007海富通强化回报混合877,200.00  172,000.00    0.30
65001594天弘中证银行指数A755,310.00  148,100.00    0.01
66001595天弘中证银行指数C755,310.00  148,100.00    0.01
67160418华安中证银行指数分级713,515.50  139,905.00    0.29
68007760景顺长城沪港深红利成长低波指数C637,500.00  125,000.00    0.73
69007751景顺长城沪港深红利成长低波指数A637,500.00  125,000.00    0.73
70161039富国中证1000指数增强(LOF)636,480.00  124,800.00    0.02
71005215南方全天候策略混合(FOF)A587,489.40  115,194.00    0.02
72005216南方全天候策略混合(FOF)C587,489.40  115,194.00    0.02
73512730鹏华中证银行ETF571,200.00  112,000.00    0.30
74450008国富沪深300指数增强529,380.00  103,800.00    0.12
75007282华夏鼎淳债券A505,410.00  99,100.00    0.15
76007283华夏鼎淳债券C505,410.00  99,100.00    0.15
77008978银华长丰混合发起式482,460.00  94,600.00    0.19
78006354国泰民裕进取灵活配置混合459,000.00  90,000.00    0.83
79001194景顺长城稳健回报混合A423,300.00  83,000.00    0.07
80001407景顺长城稳健回报混合C423,300.00  83,000.00    0.07
81010478景顺长城泰祥回报混合398,820.00  78,200.00    0.08
82007049平安鑫安混合E358,530.00  70,300.00    0.66
83001664平安鑫安混合A358,530.00  70,300.00    0.66
84001665平安鑫安混合C358,530.00  70,300.00    0.66
85010211景顺长城顺鑫回报混合A353,940.00  69,400.00    0.04
86010212景顺长城顺鑫回报混合C353,940.00  69,400.00    0.04
87002210创金合信量化多因子股票A292,230.00  57,300.00    0.10
88003865创金合信量化多因子股票C292,230.00  57,300.00    0.10
89005233广发睿毅领先混合291,720.00  57,200.00    0.01
90005638农银量化智慧混合253,470.00  49,700.00    0.36
91003626平安鑫利混合A235,110.00  46,100.00    0.59
92006433平安鑫利混合C235,110.00  46,100.00    0.59
93004598南方银行联接C222,360.00  43,600.00    0.01
94004597南方银行联接A222,360.00  43,600.00    0.01
95515280富国中证银行ETF210,120.00  41,200.00    0.28
96006486广发中证1000指数A175,899.00  34,490.00    0.10
97006487广发中证1000指数C175,899.00  34,490.00    0.10
98004989人保双利混合C153,000.00  30,000.00    0.26
99004988人保双利混合A153,000.00  30,000.00    0.26
100168205中融中证银行指数(LOF)151,811.70  29,767.00    0.28
101007382国融融信消费严选混合C141,780.00  27,800.00    0.50
102007381国融融信消费严选混合A141,780.00  27,800.00    0.50
103001426南方大数据300指数C137,700.00  27,000.00    0.06
104001420南方大数据300指数A137,700.00  27,000.00    0.06
105003646创金合信中证1000指数增强A129,540.00  25,400.00    0.10
106003647创金合信中证1000指数增强C129,540.00  25,400.00    0.10
107005095国泰量化成长优选混合A117,810.00  23,100.00    0.44
108005096国泰量化成长优选混合C117,810.00  23,100.00    0.44
109006602国融融泰混合C112,200.00  22,000.00    2.31
110006601国融融泰混合A112,200.00  22,000.00    2.31
111005502华泰紫金智能量化股票发起99,960.00  19,600.00    0.26
112005104富荣福康混合A88,230.00  17,300.00    1.04
113005105富荣福康混合C88,230.00  17,300.00    1.04
114009263华宝红利精选混合78,540.00  15,400.00    0.18
115162413华宝中证1000指数分级35,751.00  7,010.00    0.09
116510220华泰柏瑞中小盘ETF23,154.00  4,540.00    0.08
117001469广发金融地产联接A15,300.00  3,000.00    0.00
118002979广发金融地产联接C15,300.00  3,000.00    0.00
119005261银华稳健增利灵活配置混合发起式C8,160.00  1,600.00    0.02
120005260银华稳健增利灵活配置混合发起式A8,160.00  1,600.00    0.02
121008298华夏中证银行ETF联接A5,100.00  1,000.00    0.00
122008299华夏中证银行ETF联接C5,100.00  1,000.00    0.00
123009919上银核心成长混合C2,040.00  400.00    0.02
124009918上银核心成长混合A2,040.00  400.00    0.02