| 持有 苏试试验(300416)的基金 |
| 报告期：2022-03-31 |
| 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 | 128112 | 国投瑞银优化增强债券C | 78,737,093.00 | 2,621,075.00 | 0.93 |
| 2 | 121012 | 国投瑞银优化增强债券A/B | 78,737,093.00 | 2,621,075.00 | 0.93 |
| 3 | 206004 | 鹏华信用增利B | 76,464,026.28 | 2,545,407.00 | 1.10 |
| 4 | 206003 | 鹏华信用增利A | 76,464,026.28 | 2,545,407.00 | 1.10 |
| 5 | 009984 | 鹏华启航两年封闭运作混合 | 63,352,046.92 | 2,108,923.00 | 4.30 |
| 6 | 360005 | 光大保德信红利混合 | 27,768,074.80 | 924,370.00 | 6.39 |
| 7 | 000536 | 前海开源可转债债券 | 24,401,492.00 | 812,300.00 | 1.06 |
| 8 | 161232 | 国投瑞银瑞盛混合(LOF) | 24,331,588.92 | 809,973.00 | 5.68 |
| 9 | 100029 | 富国天成红利混合 | 23,419,184.00 | 779,600.00 | 2.29 |
| 10 | 206002 | 鹏华精选成长混合 | 23,079,611.84 | 768,296.00 | 5.15 |
| 11 | 003601 | 申万菱信安鑫精选混合A | 21,303,466.80 | 709,170.00 | 4.74 |
| 12 | 003602 | 申万菱信安鑫精选混合C | 21,303,466.80 | 709,170.00 | 4.74 |
| 13 | 000663 | 国投瑞银美丽中国混合 | 17,337,946.48 | 577,162.00 | 4.88 |
| 14 | 008811 | 鹏华科技创新混合 | 17,001,768.84 | 565,971.00 | 4.87 |
| 15 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 10,370,108.40 | 345,210.00 | 1.47 |
| 16 | 100039 | 富国通胀通缩主题轮动混合 | 9,536,738.72 | 317,468.00 | 2.22 |
| 17 | 675011 | 西部利得稳健双利债券A | 9,144,176.00 | 304,400.00 | 1.41 |
| 18 | 675013 | 西部利得稳健双利债券C | 9,144,176.00 | 304,400.00 | 1.41 |
| 19 | 004100 | 鹏华安益增强混合 | 8,714,604.00 | 290,100.00 | 0.86 |
| 20 | 002703 | 长城久源混合 | 7,890,907.20 | 262,680.00 | 5.05 |
| 21 | 310518 | 申万菱信可转债债券 | 7,510,000.00 | 250,000.00 | 2.26 |
| 22 | 002629 | 招商安博混合C | 6,038,610.76 | 201,019.00 | 3.89 |
| 23 | 002628 | 招商安博混合A | 6,038,610.76 | 201,019.00 | 3.89 |
| 24 | 310508 | 申万菱信稳益宝债券 | 4,695,252.00 | 156,300.00 | 4.37 |
| 25 | 001727 | 申万菱信安鑫回报灵活配置混合C | 4,298,724.00 | 143,100.00 | 0.91 |
| 26 | 001201 | 申万菱信安鑫回报灵活配置混合A | 4,298,724.00 | 143,100.00 | 0.91 |
| 27 | 160519 | 博时睿利事件驱动混合(LOF) | 3,412,844.40 | 113,610.00 | 2.72 |
| 28 | 007893 | 平安估值精选混合A | 3,013,012.00 | 100,300.00 | 3.22 |
| 29 | 007894 | 平安估值精选混合C | 3,013,012.00 | 100,300.00 | 3.22 |
| 30 | 005113 | 平安沪深300指数量化增强A | 1,273,696.00 | 42,400.00 | 0.36 |
| 31 | 005114 | 平安沪深300指数量化增强C | 1,273,696.00 | 42,400.00 | 0.36 |
| 32 | 003255 | 前海开源鼎裕债券C | 210,280.00 | 7,000.00 | 1.29 |
| 33 | 003254 | 前海开源鼎裕债券A | 210,280.00 | 7,000.00 | 1.29 |
| 34 | 006896 | 新华聚利债券A | 30,040.00 | 1,000.00 | 0.23 |
| 35 | 006897 | 新华聚利债券C | 30,040.00 | 1,000.00 | 0.23 |
