| 持有 苏文电能(300982)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 | 161222 | 国投瑞银瑞利混合(LOF) | 47,592,543.80 | 965,366.00 | 1.43 |
| 2 | 213003 | 宝盈策略增长混合 | 40,317,540.00 | 817,800.00 | 3.89 |
| 3 | 004674 | 富国新机遇灵活配置混合A | 39,893,964.62 | 883,783.00 | 0.93 |
| 4 | 004675 | 富国新机遇灵活配置混合C | 39,893,964.62 | 883,783.00 | 0.93 |
| 5 | 163402 | 兴全趋势投资混合(LOF) | 39,893,919.48 | 883,782.00 | 0.19 |
| 6 | 002340 | 富国价值优势混合 | 34,907,213.40 | 773,310.00 | 0.45 |
| 7 | 160325 | 华夏创业板两年定开混合 | 31,091,390.10 | 630,657.00 | 3.68 |
| 8 | 001039 | 嘉实先进制造股票 | 26,350,011.90 | 534,483.00 | 2.57 |
| 9 | 213002 | 宝盈泛沿海混合 | 25,176,376.10 | 510,677.00 | 4.96 |
| 10 | 519019 | 大成景阳领先混合 | 19,946,959.74 | 441,891.00 | 0.98 |
| 11 | 501022 | 银华鑫盛灵活配置混合(LOF) | 18,369,180.00 | 372,600.00 | 0.40 |
| 12 | 002345 | 华夏高端制造混合 | 16,397,180.00 | 332,600.00 | 0.95 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 15,084,370.30 | 305,971.00 | 1.35 |
| 14 | 001042 | 华夏领先股票 | 14,701,260.00 | 298,200.00 | 1.35 |
| 15 | 161834 | 银华鑫锐灵活配置混合(LOF) | 12,654,274.70 | 256,679.00 | 0.39 |
| 16 | 288002 | 华夏收入混合 | 11,896,090.00 | 241,300.00 | 0.55 |
| 17 | 531017 | 建信双息红利债券C | 9,810,700.00 | 199,000.00 | 0.81 |
| 18 | 530017 | 建信双息红利债券A | 9,810,700.00 | 199,000.00 | 0.81 |
| 19 | 960029 | 建信双息红利债券H | 9,810,700.00 | 199,000.00 | 0.81 |
| 20 | 000061 | 华夏盛世混合 | 8,257,750.00 | 167,500.00 | 0.56 |
| 21 | 519752 | 交银新回报灵活配置混合A | 6,983,049.20 | 141,644.00 | 0.20 |
| 22 | 519760 | 交银新回报灵活配置混合C | 6,983,049.20 | 141,644.00 | 0.20 |
| 23 | 009873 | 中欧责任投资混合C | 6,981,442.68 | 154,662.00 | 0.20 |
| 24 | 009872 | 中欧责任投资混合A | 6,981,442.68 | 154,662.00 | 0.20 |
| 25 | 008546 | 南方产业优势两年混合A | 6,906,930.00 | 140,100.00 | 0.34 |
| 26 | 009781 | 南方产业优势两年混合C | 6,906,930.00 | 140,100.00 | 0.34 |
| 27 | 001980 | 中欧量化驱动混合 | 6,720,773.20 | 136,324.00 | 0.16 |
| 28 | 519761 | 交银多策略回报灵活配置混合C | 6,163,190.20 | 125,014.00 | 0.21 |
| 29 | 519755 | 交银多策略回报灵活配置混合A | 6,163,190.20 | 125,014.00 | 0.21 |
| 30 | 519759 | 交银周期回报灵活配置混合C | 6,116,897.50 | 124,075.00 | 0.22 |
| 31 | 519738 | 交银周期回报灵活配置混合A | 6,116,897.50 | 124,075.00 | 0.22 |
| 32 | 590003 | 中邮核心优势混合 | 5,759,078.10 | 116,817.00 | 0.30 |
| 33 | 165525 | 信诚中证基建工程指数(LOF) | 5,122,270.00 | 103,900.00 | 0.41 |
| 34 | 090015 | 大成内需增长混合A | 4,986,706.08 | 110,472.00 | 1.02 |
| 35 | 960018 | 大成内需增长混合H | 4,986,706.08 | 110,472.00 | 1.02 |
| 36 | 519030 | 海富通稳固收益债券 | 4,540,530.00 | 92,100.00 | 0.13 |
| 37 | 160133 | 南方天元新产业股票(LOF) | 4,382,129.10 | 88,887.00 | 0.34 |
| 38 | 162210 | 泰达宏利集利债券A | 4,377,840.00 | 88,800.00 | 0.28 |
| 39 | 162299 | 泰达宏利集利债券C | 4,377,840.00 | 88,800.00 | 0.28 |
| 40 | 004975 | 交银恒益灵活配置混合 | 4,317,102.40 | 87,568.00 | 0.16 |
| 41 | 162202 | 泰达宏利周期混合 | 4,190,500.00 | 85,000.00 | 0.53 |
| 42 | 162208 | 泰达宏利首选企业股票 | 3,746,800.00 | 76,000.00 | 0.56 |
| 43 | 000796 | 宝盈睿丰创新混合C | 3,722,150.00 | 75,500.00 | 3.71 |
| 44 | 000794 | 宝盈睿丰创新混合A | 3,722,150.00 | 75,500.00 | 3.71 |
| 45 | 010306 | 华夏创新驱动混合C | 3,577,503.80 | 72,566.00 | 0.13 |
| 46 | 010305 | 华夏创新驱动混合A | 3,577,503.80 | 72,566.00 | 0.13 |
| 47 | 009152 | 南方瑞盛三年混合A | 3,439,661.00 | 69,770.00 | 0.29 |
| 48 | 009153 | 南方瑞盛三年混合C | 3,439,661.00 | 69,770.00 | 0.29 |
| 49 | 007207 | 华夏常阳三年定开混合 | 3,423,835.70 | 69,449.00 | 0.49 |
| 50 | 202007 | 南方隆元产业主题混合 | 3,212,881.00 | 65,170.00 | 0.29 |
| 51 | 005038 | 银华新能源新材料量化股票发起式C | 2,918,412.10 | 59,197.00 | 0.20 |
| 52 | 005037 | 银华新能源新材料量化股票发起式A | 2,918,412.10 | 59,197.00 | 0.20 |
| 53 | 487016 | 工银灵活配置混合A | 2,410,770.00 | 48,900.00 | 0.91 |
| 54 | 001428 | 工银灵活配置混合B | 2,410,770.00 | 48,900.00 | 0.91 |
| 55 | 002714 | 鹏华金城灵活配置混合 | 2,021,300.00 | 41,000.00 | 0.35 |
| 56 | 000963 | 兴业多策略混合 | 1,804,380.00 | 36,600.00 | 1.13 |
| 57 | 008145 | 兴全优选进取三个月持有混合(FOF) | 1,745,383.24 | 38,666.00 | 0.05 |
| 58 | 007592 | 华夏价值精选混合 | 1,686,060.00 | 34,200.00 | 0.42 |
| 59 | 501028 | 财通福瑞混合发起(LOF) | 1,621,970.00 | 32,900.00 | 0.85 |
| 60 | 519768 | 交银优选回报灵活配置混合A | 1,608,363.20 | 32,624.00 | 0.18 |
| 61 | 519769 | 交银优选回报灵活配置混合C | 1,608,363.20 | 32,624.00 | 0.18 |
| 62 | 010266 | 兴全安泰稳健养老一年持有混合(FOF) | 1,496,029.88 | 33,142.00 | 0.09 |
| 63 | 519771 | 交银优择回报灵活配置混合C | 1,373,892.40 | 27,868.00 | 0.23 |
| 64 | 519770 | 交银优择回报灵活配置混合A | 1,373,892.40 | 27,868.00 | 0.23 |
| 65 | 519062 | |
