持有 苏试试验(300416)的基金 |
报告期:2022-12-31 |
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 | 206009 | 鹏华新兴产业混合 | 141,036,695.10 | 4,677,834.00 | 3.24 |
2 | 128112 | 国投瑞银优化增强债券C | 102,733,019.55 | 3,407,397.00 | 0.85 |
3 | 121012 | 国投瑞银优化增强债券A/B | 102,733,019.55 | 3,407,397.00 | 0.85 |
4 | 206002 | 鹏华精选成长混合 | 94,771,158.30 | 3,143,322.00 | 2.85 |
5 | 005598 | 广发中小盘精选混合 | 81,377,955.45 | 2,699,103.00 | 4.73 |
6 | 008960 | 长信国防军工量化混合C | 79,442,958.60 | 2,634,924.00 | 5.11 |
7 | 002983 | 长信国防军工量化混合A | 79,442,958.60 | 2,634,924.00 | 5.11 |
8 | 009984 | 鹏华启航两年封闭运作混合 | 77,039,883.00 | 2,555,220.00 | 6.97 |
9 | 005379 | 添富价值创造定开混合 | 72,363,648.15 | 2,400,121.00 | 0.99 |
10 | 001816 | 汇添富新睿精选混合A | 71,165,276.10 | 2,360,374.00 | 2.53 |
11 | 002164 | 汇添富新睿精选混合C | 71,165,276.10 | 2,360,374.00 | 2.53 |
12 | 519026 | 海富通中小盘混合 | 65,780,847.90 | 2,181,786.00 | 4.05 |
13 | 550009 | 信诚中小盘混合 | 49,461,075.00 | 1,640,500.00 | 4.80 |
14 | 580009 | 东吴多策略灵活配置混合 | 48,328,731.45 | 1,602,943.00 | 7.06 |
15 | 000663 | 国投瑞银美丽中国混合 | 46,948,554.90 | 1,557,166.00 | 5.15 |
16 | 000692 | 汇添富双利债券C | 40,702,500.00 | 1,350,000.00 | 0.35 |
17 | 470018 | 汇添富双利债券A | 40,702,500.00 | 1,350,000.00 | 0.35 |
18 | 050001 | 博时价值增长混合 | 40,220,401.50 | 1,334,010.00 | 1.84 |
19 | 470059 | 汇添富可转债债券C | 38,988,472.50 | 1,293,150.00 | 0.58 |
20 | 470058 | 汇添富可转债债券A | 38,988,472.50 | 1,293,150.00 | 0.58 |
21 | 009597 | 泰康创新成长混合C | 34,588,049.85 | 1,147,199.00 | 3.08 |
22 | 009596 | 泰康创新成长混合A | 34,588,049.85 | 1,147,199.00 | 3.08 |
23 | 160607 | 鹏华价值优势混合(LOF) | 34,063,771.50 | 1,129,810.00 | 2.22 |
24 | 161040 | 富国创业板两年定期开放混合 | 32,991,788.25 | 1,094,255.00 | 2.81 |
25 | 006101 | 平安优势产业混合C | 31,899,423.60 | 1,058,024.00 | 6.38 |
26 | 006100 | 平安优势产业混合A | 31,899,423.60 | 1,058,024.00 | 6.38 |
27 | 100029 | 富国天成红利混合 | 30,556,422.00 | 1,013,480.00 | 3.45 |
28 | 200015 | 长城优化升级混合 | 30,293,815.50 | 1,004,770.00 | 1.17 |
29 | 202023 | 南方优选成长混合A | 30,148,492.50 | 999,950.00 | 0.81 |
30 | 005206 | 南方优选成长混合C | 30,148,492.50 | 999,950.00 | 0.81 |
31 | 006260 | 添富红利增长混合C | 29,040,238.80 | 963,192.00 | 2.05 |
32 | 006259 | 添富红利增长混合A | 29,040,238.80 | 963,192.00 | 2.05 |
33 | 010126 | 平安价值成长混合A | 28,767,743.10 | 954,154.00 | 6.34 |
34 | 010127 | 平安价值成长混合C | 28,767,743.10 | 954,154.00 | 6.34 |
35 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,729,573.20 | 952,888.00 | 6.46 |
36 | 001222 | 鹏华外延成长混合 | 28,390,898.25 | 941,655.00 | 1.86 |
37 | 010453 | 广发瑞福精选混合C | 28,018,998.00 | 929,320.00 | 2.50 |
38 | 010452 | 广发瑞福精选混合A | 28,018,998.00 | 929,320.00 | 2.50 |
39 | 009929 | 南方创新驱动混合A | 27,135,000.00 | 900,000.00 | 0.71 |
40 | 009930 | 南方创新驱动混合C | 27,135,000.00 | 900,000.00 | 0.71 |
41 | 360005 | 光大保德信红利混合 | 26,413,842.15 | 876,081.00 | 6.87 |
42 | 000690 | 前海开源大海洋混合 | 25,778,159.55 | 854,997.00 | 5.56 |
43 | 005777 | 广发科技动力股票 | 25,310,925.00 | 839,500.00 | 1.55 |
44 | 002304 | 平安安心灵活配置混合A | 24,710,940.00 | 819,600.00 | 6.18 |
45 | 007048 | 平安安心灵活配置混合C | 24,710,940.00 | 819,600.00 | 6.18 |
46 | 110001 | 易方达平稳增长混合 | 24,308,678.70 | 806,258.00 | 0.68 |
47 | 008150 | 嘉实远见企业精选两年持有期混合 | 23,116,005.00 | 766,700.00 | 1.93 |
48 | 005739 | 富国转型机遇混合 | 22,312,000.00 | 800,000.00 | 0.54 |
49 | 006049 | 恒越研究精选混合A | 22,265,775.00 | 738,500.00 | 3.00 |
50 | 007192 | 恒越研究精选混合C | 22,265,775.00 | 738,500.00 | 3.00 |
51 | 400032 | 东方主题精选混合 | 21,779,485.65 | 722,371.00 | 1.71 |
52 | 162207 | 泰达宏利效率优选混合(LOF) | 21,617,851.50 | 717,010.00 | 4.58 |
53 | 009234 | 鹏华优质企业混合 | 20,492,955.00 | 679,700.00 | 6.39 |
54 | 161225 | 国投瑞银瑞盈混合(LOF) | 19,914,617.70 | 660,518.00 | 5.69 |
55 | 001702 | 东方创新科技混合 | 19,410,570.00 | 643,800.00 | 2.84 |
56 | 161219 | 国投瑞银新兴产业混合(LOF) | 18,869,679.00 | 625,860.00 | 2.95 |
57 | 005474 | 泰康均衡优选混合A | 18,663,151.50 | 619,010.00 | 2.89 |
58 | 005475 | 泰康均衡优选混合C | 18,663,151.50 | 619,010.00 | 2.89 |
59 | 002450 | 平安睿享文娱混合A | 18,616,720.50 | 617,470.00 | 3.20 |
60 | 002451 | 平安睿享文娱混合C | 18,616,720.50 | 617,470.00 | 3.20 |
61 | 050201 | 博时价值增长贰号混合 | 18,293,452.20 | 606,748.00 | 1.92 |
62 | 006616 | 工银战略新兴产业混合C | 17,752,320.00 | 588,800.00 | 2.46 |
63 | 006615 | 工银战略新兴产业混合A | 17,752,320.00 | 588,800.00 | 2.46 |
64 | 410003 | 华富成长趋势混合 | 17,487,000.00 | 580,000.00 | 1.63 |
65 | |