| 持有 苏农银行(603323)的基金 |
| 报告期：2024-12-31 |
| 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 | 512100 | 南方中证1000ETF | 64,172,937.10 | 12,130,990.00 | 0.12 |
| 2 | 004702 | 南方金融主题灵活配置混合 | 50,904,083.00 | 9,622,700.00 | 2.84 |
| 3 | 009076 | 工银圆兴混合 | 42,320,000.00 | 8,000,000.00 | 1.19 |
| 4 | 000251 | 工银金融地产混合 | 31,740,000.00 | 6,000,000.00 | 1.53 |
| 5 | 001054 | 工银新金融股票 | 31,738,450.03 | 5,999,707.00 | 1.70 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 25,229,597.00 | 4,769,300.00 | 0.37 |
| 7 | 512800 | 华宝中证银行ETF | 19,421,584.33 | 3,671,377.00 | 0.26 |
| 8 | 160610 | 鹏华动力增长混合(LOF) | 17,481,048.34 | 3,304,546.00 | 1.60 |
| 9 | 005909 | 华泰保兴尊利债券C | 13,053,075.00 | 2,467,500.00 | 0.22 |
| 10 | 005908 | 华泰保兴尊利债券A | 13,053,075.00 | 2,467,500.00 | 0.22 |
| 11 | 009689 | 易方达瑞锦混合发起式A | 12,330,990.00 | 2,331,000.00 | 0.89 |
| 12 | 009690 | 易方达瑞锦混合发起式C | 12,330,990.00 | 2,331,000.00 | 0.89 |
| 13 | 000338 | 鹏华双债保利债券 | 10,810,115.00 | 2,043,500.00 | 0.35 |
| 14 | 006111 | 泰康弘实3月定开混合 | 8,507,378.00 | 1,608,200.00 | 0.30 |
| 15 | 009215 | 易方达瑞川混合发起式A | 7,977,547.47 | 1,508,043.00 | 2.72 |
| 16 | 009216 | 易方达瑞川混合发起式C | 7,977,547.47 | 1,508,043.00 | 2.72 |
| 17 | 161039 | 富国中证1000指数增强(LOF) | 7,856,681.55 | 1,485,195.00 | 0.39 |
| 18 | 001008 | 工银国企改革股票 | 7,244,655.00 | 1,369,500.00 | 1.12 |
| 19 | 001444 | 易方达瑞选混合E | 7,228,785.00 | 1,366,500.00 | 4.86 |
| 20 | 001443 | 易方达瑞选混合I | 7,228,785.00 | 1,366,500.00 | 4.86 |
| 21 | 080005 | 长盛量化红利混合 | 7,161,073.00 | 1,353,700.00 | 0.46 |
| 22 | 008557 | 易方达裕富债券C | 6,097,254.00 | 1,152,600.00 | 0.31 |
| 23 | 008556 | 易方达裕富债券A | 6,097,254.00 | 1,152,600.00 | 0.31 |
| 24 | 512820 | 中证银行ETF | 5,627,909.33 | 1,063,877.00 | 0.26 |
| 25 | 005314 | 万家中证1000指数C | 5,200,651.90 | 983,110.00 | 0.17 |
| 26 | 005313 | 万家中证1000指数A | 5,200,651.90 | 983,110.00 | 0.17 |
| 27 | 006195 | 国金量化多因子股票 | 4,898,540.00 | 926,000.00 | 0.15 |
| 28 | 007760 | 景顺长城沪港深红利成长低波指数C | 4,253,265.80 | 804,020.00 | 0.93 |
| 29 | 007751 | 景顺长城沪港深红利成长低波指数A | 4,253,265.80 | 804,020.00 | 0.93 |
| 30 | 512700 | 南方中证银行ETF | 4,109,552.37 | 776,853.00 | 0.26 |
| 31 | 003883 | 易方达瑞弘混合C | 4,049,495.00 | 765,500.00 | 1.31 |
| 32 | 003882 | 易方达瑞弘混合A | 4,049,495.00 | 765,500.00 | 1.31 |
| 33 | 100038 | 富国沪深300增强 | 3,010,539.00 | 569,100.00 | 0.03 |
| 34 | 001286 | 易方达新鑫混合E | 2,925,899.00 | 553,100.00 | 0.15 |
| 35 | 001285 | 易方达新鑫混合I | 2,925,899.00 | 553,100.00 | 0.15 |
| 36 | 005233 | 广发睿毅领先混合 | 2,912,145.00 | 550,500.00 | 0.11 |
| 37 | 009381 | 汇安核心资产混合A | 2,864,006.00 | 541,400.00 | 1.06 |
| 38 | 009382 | 汇安核心资产混合C | 2,864,006.00 | 541,400.00 | 1.06 |
| 39 | 005850 | 财通量化价值优选混合 | 2,766,141.00 | 522,900.00 | 0.61 |
| 40 | 001314 | 易方达新益混合I | 2,472,546.00 | 467,400.00 | 0.41 |
| 41 | 001315 | 易方达新益混合E | 2,472,546.00 | 467,400.00 | 0.41 |
| 42 | 161723 | 招商中证银行指数分级 | 2,418,778.44 | 457,236.00 | 0.25 |
| 43 | 460007 | 华泰柏瑞行业领先混合 | 1,955,713.00 | 369,700.00 | 1.42 |
| 44 | 161029 | 富国中证银行指数 | 1,950,634.60 | 368,740.00 | 0.25 |
| 45 | 470007 | 汇添富上证综合指数 | 1,850,442.00 | 349,800.00 | 0.17 |
| 46 | 003840 | 易方达瑞通混合C | 1,788,020.00 | 338,000.00 | 0.52 |
| 47 | 003839 | 易方达瑞通混合A | 1,788,020.00 | 338,000.00 | 0.52 |
| 48 | 110030 | 易方达沪深300量化增强 | 1,639,371.00 | 309,900.00 | 0.11 |
| 49 | 005955 | 易方达鑫转添利混合A | 1,411,372.00 | 266,800.00 | 0.34 |
| 50 | 005956 | 易方达鑫转添利混合C | 1,411,372.00 | 266,800.00 | 0.34 |
| 51 | 159940 | 广发中证全指金融地产ETF | 1,381,324.80 | 261,120.00 | 0.12 |
| 52 | 160517 | 博时中证银行指数(LOF) | 1,337,206.20 | 252,780.00 | 0.25 |
| 53 | 007903 | 长城量化小盘股票 | 1,326,203.00 | 250,700.00 | 1.06 |
| 54 | 160631 | 鹏华银行分级 | 1,283,777.20 | 242,680.00 | 0.25 |
| 55 | 005877 | 易方达鑫转增利混合C | 1,190,779.00 | 225,100.00 | 0.27 |
| 56 | 005876 | 易方达鑫转增利混合A | 1,190,779.00 | 225,100.00 | 0.27 |
| 57 | 008705 | 广发高股息优享混合C | 1,156,394.00 | 218,600.00 | 0.37 |
| 58 | 008704 | 广发高股息优享混合A | 1,156,394.00 | 218,600.00 | 0.37 |
| 59 | 001398 | 华泰柏瑞健康生活混合 | 942,678.00 | 178,200.00 | 1.35 |
| 60 | 519951 | 长信利泰混合A | 898,771.00 | 169,900.00 | 1.20 |
| 61 | 008071 | 长信利泰混合E | 898,771.00 | 169,900.00 | 1.20 |
| 62 | 007863 | 长信利泰混合C | 898,771.00 | 169,900.00 | 1.20 |
| 63 | 515020 | 华夏中证银行ETF | 883,430.00 | 167,000.00 | 0.26 |
| 64 | 161017 | 富国中证500指数增强(LOF) | 604,118.00 | 114,200.00 | 0.01 |
| 65 | 005519 | 银华混改红利灵活配置混合发起式 | 537,993.00 | 101,700.00 | 1.23 |
| 66 | 004902 | 富国丰利增强债券 | 521,594.00 | 98,600.00 | 0.04 |
| 67 | 002602 | 易方达丰惠混合 | 509,956.00 | 96,400.00 | 0.16 |
| 68 | 080007 | 长盛同鑫行业混合 | 497,789.00 | 94,100.00 | 2.49 |
| 69 | 100032 | 富国中证红利指数增强A | 497,260.00 | 94,000.00 | 0.01 |
| 70 | 008682 | 富国中证红利指数增强C | 497,260.00 | 94,000.00 | 0.01 |
| 71 | 002495 | 前海开源量化优选混合A | 484,035.00 | 91,500.00 | 0.91 |
| 72 | 002496 | 前海开源量化优选混合C | 484,035.00 | 91,500.00 | 0.91 |
| 73 | 001017 | 泰达改革动力混合A | 451,766.00 | 85,400.00 | 0.54 |
| 74 | 003550 | 泰达改革动力混合C | 451,766.00 | 85,400.00 | 0.54 |
| 75 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 354,959.00 | 67,100.00 | 0.06 |
| 76 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 354,959.00 | 67,100.00 | 0.06 |
| 77 | 481017 | 工银量化策略混合 | 353,901.00 | 66,900.00 | 0.25 |
| 78 | 007275 | 银河沪深300指数增强A | 281,957.00 | 53,300.00 | 0.13 |
| 79 | 007276 | 银河沪深300指数增强C | 281,957.00 | 53,300.00 | 0.13 |
| 80 | 008831 | 海富通安益对冲混合A | 265,029.00 | 50,100.00 | 0.23 |
| 81 | 008830 | 海富通安益对冲混合C | 265,029.00 | 50,100.00 | 0.23 |
| 82 | 080015 | 长盛中小盘精选混合 | 259,210.00 | 49,000.00 | 2.02 |
| 83 | 512730 | 鹏华中证银行ETF | 214,245.00 | 40,500.00 | 0.26 |
| 84 | 001595 | 天弘中证银行指数C | 211,071.00 | 39,900.00 | 0.01 |
| 85 | 001594 | 天弘中证银行指数A | 211,071.00 | 39,900.00 | 0.01 |
| 86 | 004250 | 银河量化优选混合 | 204,723.00 | 38,700.00 | 1.21 |
| 87 | 006034 | 富国MSCI中国A股国际通指数增强 | 182,505.00 | 34,500.00 | 0.08 |
| 88 | 005225 | 广发量化多因子混合 | 130,134.00 | 24,600.00 | 0.12 |
| 89 | 004195 | 招商中证1000指数C | 129,605.00 | 24,500.00 | 0.01 |
| 90 | 004194 | 招商中证1000指数A | 129,605.00 | 24,500.00 | 0.01 |
| 91 | 519062 | 海富通阿尔法对冲混合A | 114,264.00 | 21,600.00 | 0.04 |
| 92 | 008795 | 海富通阿尔法对冲混合C | 114,264.00 | 21,600.00 | 0.04 |
| 93 | 006268 | 诺德量化核心混合C | 114,025.95 | 21,555.00 | 0.10 |
| 94 | 006267 | 诺德量化核心混合A | 114,025.95 | 21,555.00 | 0.10 |
| 95 | 006780 | 广发稳健策略混合 | 105,271.00 | 19,900.00 | 0.08 |
| 96 | 410010 | 华富中小板指数增强 | 99,981.00 | 18,900.00 | 1.02 |
| 97 | 519221 | 海富通欣益混合C | 98,923.00 | 18,700.00 | 0.31 |
| 98 | 519222 | 海富通欣益混合A | 98,923.00 | 18,700.00 | 0.31 |
| 99 | 000030 | 长城核心优选混合 | 95,749.00 | 18,100.00 | 0.13 |
| 100 | 519769 | 交银优选回报灵活配置混合C | 80,408.00 | 15,200.00 | 0.03 |
| 101 | 519768 | 交银优选回报灵活配置混合A | 80,408.00 | 15,200.00 | 0.03 |
| 102 | 005126 | 银河量化稳进混合 | 66,654.00 | 12,600.00 | 1.41 |
| 103 | 360001 | 光大保德信量化股票 | 66,125.00 | 12,500.00 | 0.01 |
| 104 | 004513 | 海富通沪深300指数增强A | 61,893.00 | 11,700.00 | 0.00 |
| 105 | 004512 | 海富通沪深300指数增强C | 61,893.00 | 11,700.00 | 0.00 |
| 106 | 004598 | 南方银行联接C | 46,552.00 | 8,800.00 | 0.01 |
| 107 | 004597 | 南方银行联接A | 46,552.00 | 8,800.00 | 0.01 |
| 108 | 002749 | 嘉实稳盛债券 | 46,552.00 | 8,800.00 | 0.12 |
| 109 | 008835 | 富国量化对冲策略三个月持有期混合A | 39,146.00 | 7,400.00 | 0.02 |
| 110 | 008836 | 富国量化对冲策略三个月持有期混合C | 39,146.00 | 7,400.00 | 0.02 |
| 111 | 001676 | 江信同福混合C | 22,747.00 | 4,300.00 | 0.11 |
| 112 | 001675 | 江信同福混合A | 22,747.00 | 4,300.00 | 0.11 |
| 113 | 005188 | 海富通量化前锋股票C | 16,928.00 | 3,200.00 | 0.39 |
| 114 | 005189 | 海富通量化前锋股票A | 16,928.00 | 3,200.00 | 0.39 |
| 115 | 002979 | 广发金融地产联接C | 3,174.00 | 600.00 | 0.00 |
| 116 | 001469 | 广发金融地产联接A | 3,174.00 | 600.00 | 0.00 |
| 117 | 519228 | 海富通欣享混合C | 3,174.00 | 600.00 | 0.02 |
| 118 | 519229 | 海富通欣享混合A | 3,174.00 | 600.00 | 0.02 |
| 119 | 008978 | 银华长丰混合发起式 | 3,174.00 | 600.00 | 0.00 |
| 120 | 519224 | 海富通欣荣混合A | 1,587.00 | 300.00 | 0.00 |
| 121 | 519223 | 海富通欣荣混合C | 1,587.00 | 300.00 | 0.00 |
