行情中心升级到1.1版! 官方博客
持有 苏试试验(300416)的基金
  报告期:2020-12-31
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(%)
1001500泓德远见回报混合214,637,262.84  9,160,788.00    1.99
2005395泓德臻远回报混合91,357,904.55  3,899,185.00    0.76
3008545泓德丰润三年持有期混合80,980,218.66  3,456,262.00    0.64
4501071泓德三年封闭丰泽混合59,122,348.23  2,523,361.00    2.10
5000119广发聚鑫债券C24,691,916.37  1,053,859.00    0.16
6000118广发聚鑫债券A24,691,916.37  1,053,859.00    0.16
7128112国投瑞银优化增强债券C21,424,392.00  914,400.00    0.94
8121012国投瑞银优化增强债券A/B21,424,392.00  914,400.00    0.94
9161232国投瑞银瑞盛混合(LOF)21,322,471.50  910,050.00    4.38
10000663国投瑞银美丽中国混合18,012,117.09  768,763.00    3.91
11004966泓德致远混合C8,534,377.50  364,250.00    0.14
12004965泓德致远混合A8,534,377.50  364,250.00    0.14
13010321中银大健康股票C7,523,373.00  321,100.00    0.82
14009414中银大健康股票A7,523,373.00  321,100.00    0.82
15161233国投瑞银瑞泰多策略混合(LOF)6,736,125.00  287,500.00    0.98
16001414中融鑫起点混合C4,683,750.72  199,904.00    2.81
17001413中融鑫起点混合A4,683,750.72  199,904.00    2.81
18161225国投瑞银瑞盈混合(LOF)4,497,997.68  191,976.00    3.61
19320003诺安先锋混合2,736,624.00  116,800.00    0.08
20006257信达澳银先进智造股票1,426,887.00  60,900.00    0.09
21001410信达澳银新能源产业股票1,405,800.00  60,000.00    0.01
22009513创金合信同顺创业板精选股票A1,052,007.00  44,900.00    1.89
23009514创金合信同顺创业板精选股票C1,052,007.00  44,900.00    1.89
24159939广发中证全指信息技术ETF948,915.00  40,500.00    0.06
25005288海富通创业板增强A401,824.50  17,150.00    0.40
26005287海富通创业板增强C401,824.50  17,150.00    0.40
27010097博远鑫享三个月债券C393,624.00  16,800.00    0.18
28010096博远鑫享三个月债券A393,624.00  16,800.00    0.18
29010098博远鑫享三个月债券E393,624.00  16,800.00    0.18
30008072景顺长城创业板综指增强276,474.00  11,800.00    0.16
31002974广发信息技术联接C7,029.00  300.00    0.00
32000942广发信息技术联接A7,029.00  300.00    0.00
33003145中融竞争优势股票4,686.00  200.00    0.00