| 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(%) |
| 1 | 006551 | 中庚价值领航混合 | 394,057,660.80 | 77,266,208.00 | 2.55 |
| 2 | 007130 | 中庚小盘价值股票 | 194,618,912.10 | 38,160,571.00 | 5.10 |
| 3 | 004702 | 南方金融主题灵活配置混合 | 140,583,137.10 | 27,565,321.00 | 4.72 |
| 4 | 007497 | 中庚价值灵动灵活配置混合 | 124,736,065.20 | 24,458,052.00 | 5.21 |
| 5 | 005392 | 长信价值蓝筹两年定开混合A | 42,226,470.00 | 8,279,700.00 | 8.02 |
| 6 | 009911 | 长信价值蓝筹两年定开混合C | 42,226,470.00 | 8,279,700.00 | 8.02 |
| 7 | 512800 | 华宝中证银行ETF | 32,449,770.00 | 6,362,700.00 | 0.31 |
| 8 | 007012 | 湘财长顺混合发起式A | 26,753,580.00 | 5,245,800.00 | 5.64 |
| 9 | 007013 | 湘财长顺混合发起式C | 26,753,580.00 | 5,245,800.00 | 5.64 |
| 10 | 008283 | 易方达金融行业股票发起式 | 25,500,000.00 | 5,000,000.00 | 0.87 |
| 11 | 240005 | 华宝多策略增长混合 | 16,158,697.20 | 3,168,372.00 | 1.42 |
| 12 | 005541 | 前海开源盛鑫混合A | 12,678,600.00 | 2,486,000.00 | 4.47 |
| 13 | 005542 | 前海开源盛鑫混合C | 12,678,600.00 | 2,486,000.00 | 4.47 |
| 14 | 008128 | 湘财长源股票A | 10,648,290.00 | 2,087,900.00 | 5.30 |
| 15 | 008129 | 湘财长源股票C | 10,648,290.00 | 2,087,900.00 | 5.30 |
| 16 | 002015 | 南方荣光灵活配置混合A | 9,191,220.00 | 1,802,200.00 | 1.05 |
| 17 | 002016 | 南方荣光灵活配置混合C | 9,191,220.00 | 1,802,200.00 | 1.05 |
| 18 | 005908 | 华泰保兴尊利债券A | 9,180,000.00 | 1,800,000.00 | 0.40 |
| 19 | 005909 | 华泰保兴尊利债券C | 9,180,000.00 | 1,800,000.00 | 0.40 |
| 20 | 007470 | 博道叁佰智航股票A | 8,806,853.40 | 1,726,834.00 | 0.87 |
| 21 | 007471 | 博道叁佰智航股票C | 8,806,853.40 | 1,726,834.00 | 0.87 |
| 22 | 512700 | 南方中证银行ETF | 8,562,660.30 | 1,678,953.00 | 0.31 |
| 23 | 003612 | 南方卓元债券A | 7,033,410.00 | 1,379,100.00 | 0.93 |
| 24 | 003613 | 南方卓元债券C | 7,033,410.00 | 1,379,100.00 | 0.93 |
| 25 | 519767 | 交银科技创新灵活配置混合 | 6,120,000.00 | 1,200,000.00 | 0.80 |
| 26 | 161121 | 易方达中证银行指数(LOF)A | 6,043,143.00 | 1,184,930.00 | 0.29 |
| 27 | 009860 | 易方达中证银行指数(LOF)C | 6,043,143.00 | 1,184,930.00 | 0.29 |
| 28 | 003884 | 汇安沪深300指数增强A | 4,762,176.00 | 933,760.00 | 1.31 |
| 29 | 003885 | 汇安沪深300指数增强C | 4,762,176.00 | 933,760.00 | 1.31 |
| 30 | 002459 | 华夏鼎利债券A | 4,650,832.80 | 911,928.00 | 0.08 |
| 31 | 002460 | 华夏鼎利债券C | 4,650,832.80 | 911,928.00 | 0.08 |
| 32 | 161723 | 招商中证银行指数分级 | 4,333,143.60 | 849,636.00 | 0.29 |
| 33 | 700001 | 平安行业先锋混合 | 4,291,650.00 | 841,500.00 | 1.99 |
| 34 | 005445 | 华宝价值发现混合 | 4,153,429.80 | 814,398.00 | 1.50 |
| 35 | 002637 | 广发集裕债券C | 4,080,000.00 | 800,000.00 | 0.03 |
| 36 | 002636 | 广发集裕债券A | 4,080,000.00 | 800,000.00 | 0.03 |
| 37 | 257040 | 国联安红利混合 | 4,080,000.00 | 800,000.00 | 3.92 |
| 38 | 161029 | 富国中证银行指数 | 3,890,484.00 | 762,840.00 | 0.27 |
| 39 | 160324 | 华夏磐晟混合(LOF) | 3,515,940.00 | 689,400.00 | 2.97 |
| 40 | 000326 | 南方中小盘成长股票 | 3,421,590.00 | 670,900.00 | 1.02 |
| 41 | 160631 | 鹏华银行分级 | 3,247,068.00 | 636,680.00 | 0.29 |
| 42 | 001181 | 南方改革机遇混合 | 2,923,320.00 | 573,200.00 | 0.77 |
| 43 | 512100 | 南方中证1000ETF | 2,922,759.00 | 573,090.00 | 0.11 |
| 44 | 160517 | 博时中证银行指数(LOF) | 2,579,988.00 | 505,880.00 | 0.29 |
| 45 | 159940 | 广发中证全指金融地产ETF | 2,571,012.00 | 504,120.00 | 0.13 |
| 46 | 620007 | 金元顺安灵活配置混合A | 2,378,640.00 | 466,400.00 | 3.17 |
| 47 | 001375 | 金元顺安灵活配置混合C | 2,378,640.00 | 466,400.00 | 3.17 |
| 48 | 006160 | 博道启航混合A | 2,296,530.00 | 450,300.00 | 0.51 |
| 49 | 006161 | 博道启航混合C | 2,296,530.00 | 450,300.00 | 0.51 |
| 50 | 001243 | 博时中证淘金大数据100I | 1,967,070.00 | 385,700.00 | 0.77 |
| 51 | 001242 | 博时中证淘金大数据100A | 1,967,070.00 | 385,700.00 | 0.77 |
| 52 | 515020 | 华夏中证银行ETF | 1,943,610.00 | 381,100.00 | 0.31 |
| 53 | 007044 | 博道沪深300增强A | 1,801,350.60 | 353,206.00 | 0.64 |
| 54 | 007045 | 博道沪深300增强C | 1,801,350.60 | 353,206.00 | 0.64 |
| 55 | 202213 | 南方核心竞争混合 | 1,776,840.00 | 348,400.00 | 0.77 |
| 56 | 008319 | 博道久航混合C | 1,772,408.10 | 347,531.00 | 0.54 |
| 57 | 008318 | 博道久航混合A | 1,772,408.10 | 347,531.00 | 0.54 |
| 58 | 001536 | 南方君选混合 | 1,771,740.00 | 347,400.00 | 0.47 |
| 59 | 512820 | 中证银行ETF | 1,478,898.00 | 289,980.00 | 0.31 |
| 60 | 008212 | 华夏新机遇混合C | 1,122,000.00 | 220,000.00 | 0.29 |
| 61 | 002411 | 华夏新机遇混合A | 1,122,000.00 | 220,000.00 | 0.29 |
| 62 | 007126 | 博道远航混合A | 1,034,280.00 | 202,800.00 | 0.10 |
| 63 | 007127 | 博道远航混合C | 1,034,280.00 | 202,800.00 | 0.10 |
| 64 | 519007 | 海富通强化回报混合 | 877,200.00 | 172,000.00 | 0.30 |
| 65 | 001595 | 天弘中证银行指数C | 755,310.00 | 148,100.00 | 0.01 |
| 66 | 001594 | 天弘中证银行指数A | 755,310.00 | 148,100.00 | 0.01 |
| 67 | 160418 | 华安中证银行指数分级 | 713,515.50 | 139,905.00 | 0.29 |
| 68 | 007751 | 景顺长城沪港深红利成长低波指数A | 637,500.00 | 125,000.00 | 0.73 |
| 69 | 007760 | 景顺长城沪港深红利成长低波指数C | 637,500.00 | 125,000.00 | 0.73 |
| 70 | 161039 | 富国中证1000指数增强(LOF) | 636,480.00 | 124,800.00 | 0.02 |
| 71 | 005215 | 南方全天候策略混合(FOF)A | 587,489.40 | 115,194.00 | 0.02 |
| 72 | 005216 | 南方全天候策略混合(FOF)C | 587,489.40 | 115,194.00 | 0.02 |
| 73 | 512730 | 鹏华中证银行ETF | 571,200.00 | 112,000.00 | 0.30 |
| 74 | 450008 | 国富沪深300指数增强 | 529,380.00 | 103,800.00 | 0.12 |
| 75 | 007283 | 华夏鼎淳债券C | 505,410.00 | 99,100.00 | 0.15 |
| 76 | 007282 | 华夏鼎淳债券A | 505,410.00 | 99,100.00 | 0.15 |
| 77 | 008978 | 银华长丰混合发起式 | 482,460.00 | 94,600.00 | 0.19 |
| 78 | 006354 | 国泰民裕进取灵活配置混合 | 459,000.00 | 90,000.00 | 0.83 |
| 79 | 001407 | 景顺长城稳健回报混合C | 423,300.00 | 83,000.00 | 0.07 |
| 80 | 001194 | 景顺长城稳健回报混合A | 423,300.00 | 83,000.00 | 0.07 |
| 81 | 010478 | 景顺长城泰祥回报混合 | 398,820.00 | 78,200.00 | 0.08 |
| 82 | 001665 | 平安鑫安混合C | 358,530.00 | 70,300.00 | 0.66 |
| 83 | 001664 | 平安鑫安混合A | 358,530.00 | 70,300.00 | 0.66 |
| 84 | 007049 | 平安鑫安混合E | 358,530.00 | 70,300.00 | 0.66 |
| 85 | 010211 | 景顺长城顺鑫回报混合A | 353,940.00 | 69,400.00 | 0.04 |
| 86 | 010212 | 景顺长城顺鑫回报混合C | 353,940.00 | 69,400.00 | 0.04 |
| 87 | 002210 | 创金合信量化多因子股票A | 292,230.00 | 57,300.00 | 0.10 |
| 88 | 003865 | 创金合信量化多因子股票C | 292,230.00 | 57,300.00 | 0.10 |
| 89 | 005233 | 广发睿毅领先混合 | 291,720.00 | 57,200.00 | 0.01 |
| 90 | 005638 | 农银量化智慧混合 | 253,470.00 | 49,700.00 | 0.36 |
| 91 | 003626 | 平安鑫利混合A | 235,110.00 | 46,100.00 | 0.59 |
| 92 | 006433 | 平安鑫利混合C | 235,110.00 | 46,100.00 | 0.59 |
| 93 | 004597 | 南方银行联接A | 222,360.00 | 43,600.00 | 0.01 |
| 94 | 004598 | 南方银行联接C | 222,360.00 | 43,600.00 | 0.01 |
| 95 | 515280 | 富国中证银行ETF | 210,120.00 | 41,200.00 | 0.28 |
| 96 | 006486 | 广发中证1000指数A | 175,899.00 | 34,490.00 | 0.10 |
| 97 | 006487 | 广发中证1000指数C | 175,899.00 | 34,490.00 | 0.10 |
| 98 | 004988 | 人保双利混合A | 153,000.00 | 30,000.00 | 0.26 |
| 99 | 004989 | 人保双利混合C | 153,000.00 | 30,000.00 | 0.26 |
| 100 | 168205 | 中融中证银行指数(LOF) | 151,811.70 | 29,767.00 | 0.28 |
| 101 | 007382 | 国融融信消费严选混合C | 141,780.00 | 27,800.00 | 0.50 |
| 102 | 007381 | 国融融信消费严选混合A | 141,780.00 | 27,800.00 | 0.50 |
| 103 | 001420 | 南方大数据300指数A | 137,700.00 | 27,000.00 | 0.06 |
| 104 | 001426 | 南方大数据300指数C | 137,700.00 | 27,000.00 | 0.06 |
| 105 | 003647 | 创金合信中证1000指数增强C | 129,540.00 | 25,400.00 | 0.10 |
| 106 | 003646 | 创金合信中证1000指数增强A | 129,540.00 | 25,400.00 | 0.10 |
| 107 | 005095 | 国泰量化成长优选混合A | 117,810.00 | 23,100.00 | 0.44 |
| 108 | 005096 | 国泰量化成长优选混合C | 117,810.00 | 23,100.00 | 0.44 |
| 109 | 006602 | 国融融泰混合C | 112,200.00 | 22,000.00 | 2.31 |
| 110 | 006601 | 国融融泰混合A | 112,200.00 | 22,000.00 | 2.31 |
| 111 | 005502 | 华泰紫金智能量化股票发起 | 99,960.00 | 19,600.00 | 0.26 |
| 112 | 005104 | 富荣福康混合A | 88,230.00 | 17,300.00 | 1.04 |
| 113 | 005105 | 富荣福康混合C | 88,230.00 | 17,300.00 | 1.04 |
| 114 | 009263 | 华宝红利精选混合 | 78,540.00 | 15,400.00 | 0.18 |
| 115 | 162413 | 华宝中证1000指数分级 | 35,751.00 | 7,010.00 | 0.09 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 23,154.00 | 4,540.00 | 0.08 |
| 117 | 002979 | 广发金融地产联接C | 15,300.00 | 3,000.00 | 0.00 |
| 118 | 001469 | 广发金融地产联接A | 15,300.00 | 3,000.00 | 0.00 |
| 119 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,160.00 | 1,600.00 | 0.02 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,160.00 | 1,600.00 | 0.02 |
| 121 | 008299 | 华夏中证银行ETF联接C | 5,100.00 | 1,000.00 | 0.00 |
| 122 | 008298 | 华夏中证银行ETF联接A | 5,100.00 | 1,000.00 | 0.00 |
| 123 | 009918 | 上银核心成长混合A | 2,040.00 | 400.00 | 0.02 |
| 124 | 009919 | 上银核心成长混合C | 2,040.00 | 400.00 | 0.02 |
