| 持有 苏试试验(300416)的基金 |
| 报告期：2021-06-30 |
| 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 | 001500 | 泓德远见回报混合 | 222,129,564.90 | 9,699,981.00 | 3.13 |
| 2 | 008545 | 泓德丰润三年持有期混合 | 102,892,928.90 | 4,493,141.00 | 0.82 |
| 3 | 005395 | 泓德臻远回报混合 | 100,966,100.00 | 4,409,000.00 | 1.08 |
| 4 | 501071 | 泓德三年封闭丰泽混合 | 75,120,450.10 | 3,280,369.00 | 3.16 |
| 5 | 070021 | 嘉实主题新动力混合 | 64,444,264.00 | 2,814,160.00 | 3.97 |
| 6 | 121012 | 国投瑞银优化增强债券A/B | 43,241,612.00 | 1,888,280.00 | 1.88 |
| 7 | 128112 | 国投瑞银优化增强债券C | 43,241,612.00 | 1,888,280.00 | 1.88 |
| 8 | 000985 | 嘉实逆向策略股票 | 33,305,645.50 | 1,454,395.00 | 4.01 |
| 9 | 161232 | 国投瑞银瑞盛混合(LOF) | 27,092,188.50 | 1,183,065.00 | 5.50 |
| 10 | 000663 | 国投瑞银美丽中国混合 | 23,725,590.80 | 1,036,052.00 | 4.37 |
| 11 | 010390 | 易方达科益混合C | 20,919,608.00 | 913,520.00 | 0.89 |
| 12 | 010389 | 易方达科益混合A | 20,919,608.00 | 913,520.00 | 0.89 |
| 13 | 007777 | 中邮研究精选混合 | 16,029,129.80 | 699,962.00 | 3.53 |
| 14 | 000973 | 新华增盈回报债券 | 15,705,300.90 | 685,821.00 | 0.33 |
| 15 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 13,526,114.00 | 590,660.00 | 2.16 |
| 16 | 008372 | 富国阿尔法两年持有期混合 | 10,057,222.00 | 439,180.00 | 0.59 |
| 17 | 161611 | 融通内需驱动混合 | 9,239,485.90 | 403,471.00 | 3.60 |
| 18 | 121005 | 国投瑞银创新动力混合 | 8,987,448.50 | 392,465.00 | 0.43 |
| 19 | 003293 | 易方达科瑞灵活配置混合 | 8,814,324.50 | 384,905.00 | 0.70 |
| 20 | 000471 | 富国城镇发展股票 | 8,345,103.50 | 364,415.00 | 1.21 |
| 21 | 360005 | 光大保德信红利混合 | 6,712,906.00 | 293,140.00 | 0.90 |
| 22 | 004965 | 泓德致远混合A | 6,265,440.00 | 273,600.00 | 0.13 |
| 23 | 004966 | 泓德致远混合C | 6,265,440.00 | 273,600.00 | 0.13 |
| 24 | 161225 | 国投瑞银瑞盈混合(LOF) | 5,962,221.10 | 260,359.00 | 4.22 |
| 25 | 004026 | 融通收益增强债券C | 5,723,397.00 | 249,930.00 | 1.11 |
| 26 | 004025 | 融通收益增强债券A | 5,723,397.00 | 249,930.00 | 1.11 |
| 27 | 001463 | 光大保德信一带一路混合 | 4,557,100.00 | 199,000.00 | 2.02 |
| 28 | 160519 | 博时睿利事件驱动混合(LOF) | 4,312,299.00 | 188,310.00 | 2.85 |
| 29 | 010402 | 新华安康多元收益一年持有混合C | 4,236,500.00 | 185,000.00 | 0.35 |
| 30 | 010401 | 新华安康多元收益一年持有混合A | 4,236,500.00 | 185,000.00 | 0.35 |
| 31 | 161219 | 国投瑞银新兴产业混合(LOF) | 4,192,074.00 | 183,060.00 | 0.41 |
| 32 | 004434 | 博时逆向投资混合A | 4,044,140.00 | 176,600.00 | 1.19 |
| 33 | 004435 | 博时逆向投资混合C | 4,044,140.00 | 176,600.00 | 1.19 |
| 34 | 110012 | 易方达科汇灵活配置混合 | 3,995,065.30 | 174,457.00 | 0.81 |
| 35 | 010423 | 国投瑞银价值成长一年持有混合A | 3,732,700.00 | 163,000.00 | 0.43 |
| 36 | 010424 | 国投瑞银价值成长一年持有混合C | 3,732,700.00 | 163,000.00 | 0.43 |
| 37 | 320003 | 诺安先锋混合 | 3,477,136.00 | 151,840.00 | 0.08 |
| 38 | 200015 | 长城优化升级混合 | 3,437,290.00 | 150,100.00 | 3.29 |
| 39 | 121006 | 国投瑞银稳健增长混合 | 3,288,211.00 | 143,590.00 | 0.41 |
| 40 | 001218 | 国投瑞银精选收益混合 | 2,984,557.00 | 130,330.00 | 0.43 |
| 41 | 360016 | 光大保德信行业轮动混合 | 2,656,400.00 | 116,000.00 | 0.15 |
| 42 | 001682 | 新华鑫回报混合 | 2,404,500.00 | 105,000.00 | 0.28 |
| 43 | 519616 | 银河君信混合A | 2,381,600.00 | 104,000.00 | 0.48 |
| 44 | 519618 | 银河君信混合I | 2,381,600.00 | 104,000.00 | 0.48 |
| 45 | 519617 | 银河君信混合C | 2,381,600.00 | 104,000.00 | 0.48 |
| 46 | 003751 | 万家瑞隆混合 | 2,022,299.00 | 88,310.00 | 0.81 |
| 47 | 001740 | 光大保德信中国制造混合 | 1,832,000.00 | 80,000.00 | 0.14 |
| 48 | 519759 | 交银周期回报灵活配置混合C | 1,783,910.00 | 77,900.00 | 0.10 |
| 49 | 519738 | 交银周期回报灵活配置混合A | 1,783,910.00 | 77,900.00 | 0.10 |
| 50 | 005954 | 人保转型混合C | 1,717,500.00 | 75,000.00 | 0.82 |
| 51 | 005953 | 人保转型混合A | 1,717,500.00 | 75,000.00 | 0.82 |
| 52 | 519752 | 交银新回报灵活配置混合A | 1,534,300.00 | 67,000.00 | 0.09 |
| 53 | 519760 | 交银新回报灵活配置混合C | 1,534,300.00 | 67,000.00 | 0.09 |
| 54 | 519761 | 交银多策略回报灵活配置混合C | 1,474,760.00 | 64,400.00 | 0.10 |
| 55 | 519755 | 交银多策略回报灵活配置混合A | 1,474,760.00 | 64,400.00 | 0.10 |
| 56 | 519770 | 交银优择回报灵活配置混合A | 1,371,710.00 | 59,900.00 | 0.10 |
| 57 | 519771 | 交银优择回报灵活配置混合C | 1,371,710.00 | 59,900.00 | 0.10 |
| 58 | 002472 | 光大保德信先进服务业混合 | 1,309,193.00 | 57,170.00 | 0.30 |
| 59 | 519769 | 交银优选回报灵活配置混合C | 1,147,290.00 | 50,100.00 | 0.10 |
| 60 | 519768 | 交银优选回报灵活配置混合A | 1,147,290.00 | 50,100.00 | 0.10 |
| 61 | 002415 | 融通通盈灵活配置混合 | 1,143,397.00 | 49,930.00 | 0.17 |
| 62 | 519766 | 交银荣鑫灵活配置混合 | 996,150.00 | 43,500.00 | 0.10 |
| 63 | 004975 | 交银恒益灵活配置混合 | 977,830.00 | 42,700.00 | 0.10 |
| 64 | 001907 | 国投瑞银境煊混合A | 831,270.00 | 36,300.00 | 0.55 |
| 65 | 001908 | 国投瑞银境煊混合C | 831,270.00 | 36,300.00 | 0.55 |
| 66 | 003900 | 交银瑞鑫定期开放灵活配置混合 | 817,530.00 | 35,700.00 | 0.10 |
| 67 | 005287 | 海富通创业板增强C | 817,186.50 | 35,685.00 | 0.66 |
| 68 | 005288 | 海富通创业板增强A | 817,186.50 | 35,685.00 | 0.66 |
| 69 | 001464 | 光大保德信鼎鑫混合A | 460,290.00 | 20,100.00 | 0.05 |
| 70 | 001823 | 光大保德信鼎鑫混合C | 460,290.00 | 20,100.00 | 0.05 |
| 71 | 010122 | 华泰柏瑞优势领航混合A | 458,000.00 | 20,000.00 | 0.04 |
| 72 | 010123 | 华泰柏瑞优势领航混合C | 458,000.00 | 20,000.00 | 0.04 |
| 73 | 009991 | 华泰柏瑞品质优选混合C | 458,000.00 | 20,000.00 | 0.02 |
| 74 | 002082 | 华泰柏瑞激励动力混合C | 458,000.00 | 20,000.00 | 0.04 |
| 75 | 001815 | 华泰柏瑞激励动力混合A | 458,000.00 | 20,000.00 | 0.04 |
| 76 | 009990 | 华泰柏瑞品质优选混合A | 458,000.00 | 20,000.00 | 0.02 |
| 77 | 003105 | 光大保德信永鑫混合A | 407,620.00 | 17,800.00 | 0.05 |
| 78 | 003106 | 光大保德信永鑫混合C | 407,620.00 | 17,800.00 | 0.05 |
| 79 | 009440 | 光大保德信裕鑫混合A | 345,790.00 | 15,100.00 | 0.05 |
| 80 | 009441 | 光大保德信裕鑫混合C | 345,790.00 | 15,100.00 | 0.05 |
| 81 | 001410 | 信达澳银新能源产业股票 | 255,037.30 | 11,137.00 | 0.00 |
| 82 | 006257 | 信达澳银先进智造股票 | 244,778.10 | 10,689.00 | 0.01 |
| 83 | 161625 | 融通可转债债券C | 229,000.00 | 10,000.00 | 0.26 |
| 84 | 161624 | 融通可转债债券A | 229,000.00 | 10,000.00 | 0.26 |
| 85 | 519062 | 海富通阿尔法对冲混合A | 224,420.00 | 9,800.00 | 0.00 |
| 86 | 008795 | 海富通阿尔法对冲混合C | 224,420.00 | 9,800.00 | 0.00 |
| 87 | 008492 | 万家家丰中短债债券C | 107,630.00 | 4,700.00 | 1.00 |
| 88 | 008491 | 万家家丰中短债债券A | 107,630.00 | 4,700.00 | 1.00 |
| 89 | 519753 | 交银安心收益债券 | 64,120.00 | 2,800.00 | 0.10 |
| 90 | 002774 | 光大保德信铭鑫混合C | 25,190.00 | 1,100.00 | 0.02 |
| 91 | 002773 | 光大保德信铭鑫混合A | 25,190.00 | 1,100.00 | 0.02 |
