| 持有 苏文电能(300982)的基金 |
| 报告期：2023-06-30 |
| 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 | 010363 | 信达澳银匠心臻选两年持有期混合 | 70,885,601.12 | 1,170,502.00 | 2.19 |
| 2 | 003166 | 鹏华弘嘉混合C | 67,391,168.00 | 1,112,800.00 | 4.63 |
| 3 | 003165 | 鹏华弘嘉混合A | 67,391,168.00 | 1,112,800.00 | 4.63 |
| 4 | 004674 | 富国新机遇灵活配置混合A | 53,521,898.48 | 883,783.00 | 2.12 |
| 5 | 004675 | 富国新机遇灵活配置混合C | 53,521,898.48 | 883,783.00 | 2.12 |
| 6 | 002340 | 富国价值优势混合 | 46,831,653.60 | 773,310.00 | 0.94 |
| 7 | 000327 | 南方新蓝筹混合 | 36,173,517.52 | 597,317.00 | 1.73 |
| 8 | 110010 | 易方达价值成长混合 | 30,279,757.76 | 499,996.00 | 0.97 |
| 9 | 519019 | 大成景阳领先混合 | 26,760,918.96 | 441,891.00 | 1.04 |
| 10 | 110029 | 易方达科讯混合 | 23,405,168.24 | 386,479.00 | 0.75 |
| 11 | 163402 | 兴全趋势投资混合(LOF) | 23,241,837.92 | 383,782.00 | 0.12 |
| 12 | 162202 | 泰达宏利周期混合 | 15,563,920.00 | 257,000.00 | 1.78 |
| 13 | 001097 | 华泰柏瑞积极优选股票 | 15,029,720.24 | 248,179.00 | 1.92 |
| 14 | 040005 | 华安宏利混合 | 13,964,227.60 | 230,585.00 | 0.58 |
| 15 | 010264 | 鹏华成长智选混合A | 13,590,693.52 | 224,417.00 | 0.43 |
| 16 | 010265 | 鹏华成长智选混合C | 13,590,693.52 | 224,417.00 | 0.43 |
| 17 | 519688 | 交银精选混合 | 13,559,384.00 | 223,900.00 | 0.21 |
| 18 | 009668 | 鹏华安庆混合C | 13,286,864.00 | 219,400.00 | 1.64 |
| 19 | 009667 | 鹏华安庆混合A | 13,286,864.00 | 219,400.00 | 1.64 |
| 20 | 550009 | 信诚中小盘混合 | 13,080,960.00 | 216,000.00 | 2.38 |
| 21 | 610004 | 信达澳银中小盘混合 | 12,971,952.00 | 214,200.00 | 3.56 |
| 22 | 001471 | 融通新能源灵活配置混合 | 12,824,125.04 | 211,759.00 | 2.43 |
| 23 | 002637 | 广发集裕债券C | 10,803,904.00 | 178,400.00 | 0.05 |
| 24 | 002636 | 广发集裕债券A | 10,803,904.00 | 178,400.00 | 0.05 |
| 25 | 000209 | 信诚新兴产业混合 | 10,204,360.00 | 168,500.00 | 0.25 |
| 26 | 610006 | 信达澳银产业升级混合 | 10,180,075.44 | 168,099.00 | 3.06 |
| 27 | 006976 | 鹏华核心优势混合 | 9,689,600.00 | 160,000.00 | 2.54 |
| 28 | 501022 | 银华鑫盛灵活配置混合(LOF) | 9,670,523.60 | 159,685.00 | 0.15 |
| 29 | 006533 | 易方达科融混合 | 9,429,192.00 | 155,700.00 | 0.73 |
| 30 | 009872 | 中欧责任投资混合A | 9,366,330.72 | 154,662.00 | 0.30 |
| 31 | 009873 | 中欧责任投资混合C | 9,366,330.72 | 154,662.00 | 0.30 |
| 32 | 161222 | 国投瑞银瑞利混合(LOF) | 8,761,094.08 | 144,668.00 | 0.28 |
| 33 | 200007 | 长城安心回报混合 | 8,690,360.00 | 143,500.00 | 0.89 |
| 34 | 008546 | 南方产业优势两年混合A | 8,484,456.00 | 140,100.00 | 0.48 |
| 35 | 009781 | 南方产业优势两年混合C | 8,484,456.00 | 140,100.00 | 0.48 |
| 36 | 001076 | 易方达改革红利混合 | 8,278,552.00 | 136,700.00 | 0.36 |
| 37 | 009230 | 鹏华安和混合A | 8,048,424.00 | 132,900.00 | 1.62 |
| 38 | 009231 | 鹏华安和混合C | 8,048,424.00 | 132,900.00 | 1.62 |
| 39 | 580002 | 东吴双动力混合 | 7,685,064.00 | 126,900.00 | 3.14 |
| 40 | 501201 | 红土科技创新3年封闭混合 | 6,782,720.00 | 112,000.00 | 1.82 |
| 41 | 162208 | 泰达宏利首选企业股票 | 6,401,192.00 | 105,700.00 | 1.02 |
| 42 | 007129 | 天弘增强回报债券C | 6,104,448.00 | 100,800.00 | 0.07 |
| 43 | 009735 | 天弘增强回报债券E | 6,104,448.00 | 100,800.00 | 0.07 |
| 44 | 007128 | 天弘增强回报债券A | 6,104,448.00 | 100,800.00 | 0.07 |
| 45 | 005417 | 鹏华尊惠定期开放混合C | 5,886,432.00 | 97,200.00 | 1.75 |
| 46 | 005416 | 鹏华尊惠定期开放混合A | 5,886,432.00 | 97,200.00 | 1.75 |
| 47 | 003516 | 国泰融安多策略灵活配置混合 | 5,383,784.00 | 88,900.00 | 0.47 |
| 48 | 160133 | 南方天元新产业股票(LOF) | 5,382,996.72 | 88,887.00 | 0.44 |
| 49 | 519030 | 海富通稳固收益债券 | 5,365,616.00 | 88,600.00 | 0.13 |
| 50 | 006265 | 红土创新新科技股票 | 4,905,360.00 | 81,000.00 | 1.88 |
| 51 | 165525 | 信诚中证基建工程指数(LOF) | 4,208,920.00 | 69,500.00 | 0.47 |
| 52 | 519753 | 交银安心收益债券 | 4,003,016.00 | 66,100.00 | 0.25 |
| 53 | 202007 | 南方隆元产业主题混合 | 3,946,695.20 | 65,170.00 | 0.37 |
| 54 | 006449 | 浙商汇金量化精选混合 | 3,906,120.00 | 64,500.00 | 1.94 |
| 55 | 620003 | 金元顺安丰利债券 | 3,536,704.00 | 58,400.00 | 0.26 |
| 56 | 001104 | 华安新丝路主题股票 | 3,379,248.00 | 55,800.00 | 0.53 |
| 57 | 003655 | 信达澳银新财富混合 | 3,306,576.00 | 54,600.00 | 1.01 |
| 58 | 233001 | 大摩基础行业混合 | 3,285,682.80 | 54,255.00 | 5.05 |
| 59 | 161834 | 银华鑫锐灵活配置混合(LOF) | 3,227,969.12 | 53,302.00 | 0.10 |
| 60 | 519224 | 海富通欣荣混合A | 3,118,840.00 | 51,500.00 | 0.44 |
| 61 | 519223 | 海富通欣荣混合C | 3,118,840.00 | 51,500.00 | 0.44 |
| 62 | 001449 | 华商双驱优选混合 | 2,852,376.00 | 47,100.00 | 1.42 |
| 63 | 310368 | 申万菱信竞争优势混合 | 2,756,509.52 | 45,517.00 | 2.05 |
| 64 | 001410 | 信达澳银新能源产业股票 | 2,743,368.00 | 45,300.00 | 0.03 |
| 65 | 121010 | 国投瑞银瑞源灵活配置混合 | 2,463,035.76 |
