| 持有 苏农银行(603323)的基金 |
| 报告期：2024-06-30 |
| 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 | 009076 | 工银圆兴混合 | 52,929,889.35 | 11,004,135.00 | 1.87 |
| 2 | 000251 | 工银金融地产混合 | 48,100,000.00 | 10,000,000.00 | 2.12 |
| 3 | 001054 | 工银新金融股票 | 36,553,147.67 | 7,599,407.00 | 1.97 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 36,140,416.00 | 7,513,600.00 | 0.48 |
| 5 | 005576 | 华泰柏瑞新金融地产混合 | 35,609,873.00 | 7,403,300.00 | 2.87 |
| 6 | 512100 | 南方中证1000ETF | 31,991,261.90 | 6,650,990.00 | 0.13 |
| 7 | 001759 | 嘉实成长增强混合 | 19,381,414.00 | 4,029,400.00 | 3.59 |
| 8 | 005662 | 嘉实金融精选股票A | 17,297,722.00 | 3,596,200.00 | 4.81 |
| 9 | 005663 | 嘉实金融精选股票C | 17,297,722.00 | 3,596,200.00 | 4.81 |
| 10 | 512800 | 华宝中证银行ETF | 13,767,687.05 | 2,862,305.00 | 0.27 |
| 11 | 009690 | 易方达瑞锦混合发起式C | 12,815,283.00 | 2,664,300.00 | 1.36 |
| 12 | 009689 | 易方达瑞锦混合发起式A | 12,815,283.00 | 2,664,300.00 | 1.36 |
| 13 | 006590 | 南方新优享灵活配置混合C | 12,443,470.00 | 2,587,000.00 | 0.40 |
| 14 | 000527 | 南方新优享灵活配置混合A | 12,443,470.00 | 2,587,000.00 | 0.40 |
| 15 | 009215 | 易方达瑞川混合发起式A | 10,697,165.83 | 2,223,943.00 | 3.05 |
| 16 | 009216 | 易方达瑞川混合发起式C | 10,697,165.83 | 2,223,943.00 | 3.05 |
| 17 | 000338 | 鹏华双债保利债券 | 9,829,235.00 | 2,043,500.00 | 0.28 |
| 18 | 110030 | 易方达沪深300量化增强 | 7,404,514.00 | 1,539,400.00 | 0.90 |
| 19 | 001140 | 工银总回报灵活配置混合 | 7,215,000.00 | 1,500,000.00 | 1.99 |
| 20 | 001532 | 华安文体健康混合 | 7,043,283.00 | 1,464,300.00 | 0.31 |
| 21 | 001053 | 南方创新经济混合 | 7,024,043.00 | 1,460,300.00 | 0.38 |
| 22 | 000082 | 嘉实研究阿尔法股票 | 6,939,868.00 | 1,442,800.00 | 0.99 |
| 23 | 005909 | 华泰保兴尊利债券C | 6,685,419.00 | 1,389,900.00 | 0.24 |
| 24 | 005908 | 华泰保兴尊利债券A | 6,685,419.00 | 1,389,900.00 | 0.24 |
| 25 | 001008 | 工银国企改革股票 | 6,587,295.00 | 1,369,500.00 | 0.99 |
| 26 | 001444 | 易方达瑞选混合E | 6,572,865.00 | 1,366,500.00 | 3.85 |
| 27 | 001443 | 易方达瑞选混合I | 6,572,865.00 | 1,366,500.00 | 3.85 |
| 28 | 070027 | 嘉实周期优选混合 | 5,376,137.00 | 1,117,700.00 | 0.57 |
| 29 | 006652 | 富国金融地产行业混合 | 4,923,612.20 | 1,023,620.00 | 1.89 |
| 30 | 040023 | 华安可转债债券B | 4,810,000.00 | 1,000,000.00 | 0.10 |
| 31 | 040022 | 华安可转债债券A | 4,810,000.00 | 1,000,000.00 | 0.10 |
| 32 | 005635 | 博时量化多策略股票A | 3,906,201.00 | 812,100.00 | 0.58 |
| 33 | 005636 | 博时量化多策略股票C | 3,906,201.00 | 812,100.00 | 0.58 |
| 34 | 003883 | 易方达瑞弘混合C | 3,682,055.00 | 765,500.00 | 1.16 |
| 35 | 003882 | 易方达瑞弘混合A | 3,682,055.00 | 765,500.00 | 1.16 |
| 36 | 001716 | 工银新趋势灵活配置混合A | 3,468,491.00 | 721,100.00 | 0.98 |
| 37 | 001997 | 工银新趋势灵活配置混合C | 3,468,491.00 | 721,100.00 | 0.98 |
| 38 | 001110 | 中欧瑾泉灵活配置混合A | 3,399,227.00 | 706,700.00 | 0.38 |
| 39 | 001111 | 中欧瑾泉灵活配置混合C | 3,399,227.00 | 706,700.00 | 0.38 |
| 40 | 512700 | 南方中证银行ETF | 3,124,349.93 | 649,553.00 | 0.27 |
| 41 | 481008 | 工银大盘蓝筹混合 | 2,910,050.00 | 605,000.00 | 1.15 |
| 42 | 008140 | 汇添富绝对收益定开混合C | 2,844,634.00 | 591,400.00 | 0.07 |
| 43 | 000762 | 汇添富绝对收益定开混合A | 2,844,634.00 | 591,400.00 | 0.07 |
| 44 | 161039 | 富国中证1000指数增强(LOF) | 2,691,651.95 | 559,595.00 | 0.11 |
| 45 | 161723 | 招商中证银行指数分级 | 2,560,536.16 | 532,336.00 | 0.26 |
| 46 | 161029 | 富国中证银行指数 | 2,431,166.40 | 505,440.00 | 0.25 |
| 47 | 010089 | 工银优质成长混合C | 2,405,067.34 | 500,014.00 | 0.21 |
| 48 | 010088 | 工银优质成长混合A | 2,405,067.34 | 500,014.00 | 0.21 |
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,224,721.20 | 462,520.00 | 1.19 |
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,224,721.20 | 462,520.00 | 1.19 |
| 51 | 159940 | 广发中证全指金融地产ETF | 2,124,192.20 | 441,620.00 | 0.14 |
| 52 | 005937 | 工银精选金融地产混合A | 2,020,200.00 | 420,000.00 | 0.79 |
| 53 | 005938 | 工银精选金融地产混合C | 2,020,200.00 | 420,000.00 | 0.79 |
| 54 | 008265 | 南方ESG股票C | 2,016,833.00 | 419,300.00 | 0.39 |
| 55 | 008264 | 南方ESG股票A | 2,016,833.00 | 419,300.00 | 0.39 |
| 56 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,968,252.00 | 409,200.00 | 0.30 |
| 57 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,968,252.00 | 409,200.00 | 0.30 |
| 58 | 007903 | 长城量化小盘股票 | 1,935,544.00 | 402,400.00 | 1.12 |
| 59 | 008445 | 融通产业趋势先锋股票 | 1,819,142.00 | 378,200.00 | 1.40 |
| 60 | 160631 | 鹏华银行分级 | 1,779,122.80 | 369,880.00 | 0.26 |
| 61 | 470007 | 汇添富上证综合指数 | 1,695,525.00 | 352,500.00 | 0.18 |
| 62 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,693,120.00 | 352,000.00 | 0.07 |
| 63 | 003840 | 易方达瑞通混合C | 1,625,780.00 | 338,000.00 | 0.48 |
| 64 | 003839 | 易方达瑞通混合A | 1,625,780.00 | 338,000.00 | 0.48 |
| 65 | 005742 | 南方成安优选混合 | 1,517,555.00 | 315,500.00 | 0.38 |
| 66 | 515020 | 华夏中证银行ETF | 1,349,686.00 | 280,600.00 | 0.27 |
| 67 | 160517 | 博时中证银行指数(LOF) | 1,316,400.80 | 273,680.00 | 0.26 |
| 68 | 000877 | 华泰柏瑞量化优选混合 | 1,315,054.00 | 273,400.00 | 0.18 |
| 69 | 005956 | 易方达鑫转添利混合C | 1,283,308.00 | 266,800.00 | 0.32 |
| 70 | 005955 | 易方达鑫转添利混合A | 1,283,308.00 | 266,800.00 | 0.32 |
| 71 | 005960 | 博时量化价值股票A | 1,228,474.00 | 255,400.00 | 0.57 |
| 72 | 005961 | 博时量化价值股票C | 1,228,474.00 | 255,400.00 | 0.57 |
| 73 | 000172 | 华泰柏瑞量化增强混合A | 1,219,335.00 | 253,500.00 | 0.09 |
| 74 | 010234 | 华泰柏瑞量化增强混合C | 1,219,335.00 | 253,500.00 | 0.09 |
| 75 | 960041 | 华泰柏瑞量化增强混合H | 1,219,335.00 | 253,500.00 | 0.09 |
| 76 | 000176 | 嘉实沪深300指数研究增强 | 1,125,540.00 | 234,000.00 | 0.08 |
| 77 | 008682 | 富国中证红利指数增强C | 1,118,806.00 | 232,600.00 | 0.01 |
| 78 | 100032 | 富国中证红利指数增强A | 1,118,806.00 | 232,600.00 | 0.01 |
| 79 | 008705 | 广发高股息优享混合C | 1,031,745.00 | 214,500.00 | 0.34 |
| 80 | 008704 | 广发高股息优享混合A | 1,031,745.00 | 214,500.00 | 0.34 |
| 81 | 512820 | 中证银行ETF | 797,401.80 | 165,780.00 | 0.27 |
| 82 | 006104 | 华泰柏瑞量化智慧混合C | 777,777.00 | 161,700.00 | 0.27 |
| 83 | 001244 | 华泰柏瑞量化智慧混合A | 777,777.00 | 161,700.00 | 0.27 |
| 84 | 519097 | 新华中小市值优选混合 | 774,891.00 | 161,100.00 | 1.59 |
| 85 | 005233 | 广发睿毅领先混合 | 693,602.00 | 144,200.00 | 0.02 |
| 86 | 001286 | 易方达新鑫混合E | 676,767.00 | 140,700.00 | 0.03 |
| 87 | 001285 | 易方达新鑫混合I | 676,767.00 | 140,700.00 | 0.03 |
| 88 | 004902 | 富国丰利增强债券 | 635,401.00 | 132,100.00 | 0.06 |
| 89 | 004495 | 博时量化平衡混合 | 613,756.00 | 127,600.00 | 0.24 |
| 90 | 008830 | 海富通安益对冲混合C | 575,530.93 | 119,653.00 | 0.22 |
| 91 | 008831 | 海富通安益对冲混合A | 575,530.93 | 119,653.00 | 0.22 |
| 92 | 008115 | 天弘中证红利低波动100指数C | 524,771.00 | 109,100.00 | 0.02 |
| 93 | 008114 | 天弘中证红利低波动100指数A | 524,771.00 | 109,100.00 | 0.02 |
| 94 | 080007 | 长盛同鑫行业混合 | 500,240.00 | 104,000.00 | 2.55 |
| 95 | 006195 | 国金量化多因子股票 | 479,076.00 | 99,600.00 | 0.01 |
| 96 | 002602 | 易方达丰惠混合 | 463,684.00 | 96,400.00 | 0.15 |
| 97 | 002801 | 泓德泓信混合 | 421,356.00 | 87,600.00 | 0.14 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 404,040.00 | 84,000.00 | 0.12 |
| 99 | 008795 | 海富通阿尔法对冲混合C | 404,040.00 | 84,000.00 | 0.12 |
| 100 | 010246 | 华泰柏瑞量化先行混合C | 397,787.00 | 82,700.00 | 0.09 |
| 101 | 460009 | 华泰柏瑞量化先行混合A | 397,787.00 | 82,700.00 | 0.09 |
| 102 | 008556 | 易方达裕富债券A | 346,320.00 | 72,000.00 | 0.01 |
| 103 | 008557 | 易方达裕富债券C | 346,320.00 | 72,000.00 | 0.01 |
| 104 | 005457 | 景顺长城量化小盘股票 | 317,941.00 | 66,100.00 | 0.10 |
| 105 | 080015 | 长盛中小盘精选混合 | 269,841.00 | 56,100.00 | 2.10 |
| 106 | 001974 | 景顺长城量化新动力股票 | 220,779.00 | 45,900.00 | 0.03 |
| 107 | 512730 | 鹏华中证银行ETF | 215,007.00 | 44,700.00 | 0.26 |
| 108 | 001595 | 天弘中证银行指数C | 209,716.00 | 43,600.00 | 0.01 |
| 109 | 001594 | 天弘中证银行指数A | 209,716.00 | 43,600.00 | 0.01 |
| 110 | 000754 | 华宝量化对冲混合C | 178,932.00 | 37,200.00 | 0.05 |
| 111 | 000753 | 华宝量化对冲混合A | 178,932.00 | 37,200.00 | 0.05 |
| 112 | 519222 | 海富通欣益混合A | 153,439.00 | 31,900.00 | 0.32 |
| 113 | 519221 | 海富通欣益混合C | 153,439.00 | 31,900.00 | 0.32 |
| 114 | 000414 | 嘉实绝对收益策略定期混合 | 148,629.00 | 30,900.00 | 0.10 |
| 115 | 005055 | 华泰柏瑞量化阿尔法混合A | 124,098.00 | 25,800.00 | 0.08 |
| 116 | 006532 | 华泰柏瑞量化阿尔法混合C | 124,098.00 | 25,800.00 | 0.08 |
| 117 | 515280 | 富国中证银行ETF | 102,934.00 | 21,400.00 | 0.27 |
| 118 | 006267 | 诺德量化核心混合A | 92,602.12 | 19,252.00 | 0.10 |
| 119 | 006268 | 诺德量化核心混合C | 92,602.12 | 19,252.00 | 0.10 |
| 120 | 410010 | 华富中小板指数增强 | 90,909.00 | 18,900.00 | 0.76 |
| 121 | 008836 | 富国量化对冲策略三个月持有期混合C | 65,416.00 | 13,600.00 | 0.01 |
| 122 | 008835 | 富国量化对冲策略三个月持有期混合A | 65,416.00 | 13,600.00 | 0.01 |
| 123 | 003550 | 泰达改革动力混合C | 57,239.00 | 11,900.00 | 0.07 |
| 124 | 001017 | 泰达改革动力混合A | 57,239.00 | 11,900.00 | 0.07 |
| 125 | 162413 | 华宝中证1000指数分级 | 45,743.10 | 9,510.00 | 0.13 |
| 126 | 004795 | 富荣福鑫混合C | 38,480.00 | 8,000.00 | 2.00 |
| 127 | 004794 | 富荣福鑫混合A | 38,480.00 | 8,000.00 | 2.00 |
| 128 | 004335 | 华宝新飞跃混合 | 37,999.00 | 7,900.00 | 0.02 |
| 129 | 229002 | 泰达宏利逆向策略混合 | 34,151.00 | 7,100.00 | 0.03 |
| 130 | 007666 | 华夏鼎泓债券A | 32,708.00 | 6,800.00 | 0.01 |
| 131 | 007667 | 华夏鼎泓债券C | 32,708.00 | 6,800.00 | 0.01 |
| 132 | 004617 | 建信鑫稳回报灵活配置混合A | 32,708.00 | 6,800.00 | 0.07 |
| 133 | 004618 | 建信鑫稳回报灵活配置混合C | 32,708.00 | 6,800.00 | 0.07 |
| 134 | 006063 | 景顺MSCI中国A股国际通指数增强 | 32,227.00 | 6,700.00 | 0.07 |
| 135 | 008838 | 德邦量化对冲混合A | 18,759.00 | 3,900.00 | 0.05 |
| 136 | 008839 | 德邦量化对冲混合C | 18,759.00 | 3,900.00 | 0.05 |
| 137 | 005225 | 广发量化多因子混合 | 15,873.00 | 3,300.00 | 0.03 |
| 138 | 162205 | 泰达宏利风险预算混合 | 14,430.00 | 3,000.00 | 0.02 |
| 139 | 360001 | 光大保德信量化股票 | 6,734.00 | 1,400.00 | 0.00 |
| 140 | 002979 | 广发金融地产联接C | 2,886.00 | 600.00 | 0.00 |
| 141 | 001469 | 广发金融地产联接A | 2,886.00 | 600.00 | 0.00 |
| 142 | 519224 | 海富通欣荣混合A | 1,924.00 | 400.00 | 0.00 |
| 143 | 519223 | 海富通欣荣混合C | 1,924.00 | 400.00 | 0.00 |
| 144 | 004597 | 南方银行联接A | 1,443.00 | 300.00 | 0.00 |
| 145 | 004598 | 南方银行联接C | 1,443.00 | 300.00 | 0.00 |
