| 持有 苏试试验(300416)的基金 |
| 报告期：2022-09-30 |
| 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 | 206009 | 鹏华新兴产业混合 | 227,270,430.00 | 7,575,681.00 | 5.52 |
| 2 | 008960 | 长信国防军工量化混合C | 152,286,000.00 | 5,076,200.00 | 8.31 |
| 3 | 002983 | 长信国防军工量化混合A | 152,286,000.00 | 5,076,200.00 | 8.31 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 102,221,910.00 | 3,407,397.00 | 1.24 |
| 5 | 128112 | 国投瑞银优化增强债券C | 102,221,910.00 | 3,407,397.00 | 1.24 |
| 6 | 009984 | 鹏华启航两年封闭运作混合 | 82,248,000.00 | 2,741,600.00 | 6.61 |
| 7 | 050001 | 博时价值增长混合 | 56,322,300.00 | 1,877,410.00 | 2.59 |
| 8 | 001222 | 鹏华外延成长混合 | 54,493,860.00 | 1,816,462.00 | 2.84 |
| 9 | 206002 | 鹏华精选成长混合 | 51,844,950.00 | 1,728,165.00 | 4.04 |
| 10 | 010453 | 广发瑞福精选混合C | 39,999,000.00 | 1,333,300.00 | 3.21 |
| 11 | 010452 | 广发瑞福精选混合A | 39,999,000.00 | 1,333,300.00 | 3.21 |
| 12 | 161040 | 富国创业板两年定期开放混合 | 37,180,650.00 | 1,239,355.00 | 3.29 |
| 13 | 009596 | 泰康创新成长混合A | 35,064,780.00 | 1,168,826.00 | 3.11 |
| 14 | 009597 | 泰康创新成长混合C | 35,064,780.00 | 1,168,826.00 | 3.11 |
| 15 | 360005 | 光大保德信红利混合 | 32,282,430.00 | 1,076,081.00 | 8.70 |
| 16 | 100029 | 富国天成红利混合 | 30,404,400.00 | 1,013,480.00 | 3.32 |
| 17 | 000690 | 前海开源大海洋混合 | 28,925,910.00 | 964,197.00 | 5.40 |
| 18 | 161232 | 国投瑞银瑞盛混合(LOF) | 28,586,640.00 | 952,888.00 | 6.84 |
| 19 | 050201 | 博时价值增长贰号混合 | 27,094,440.00 | 903,148.00 | 2.65 |
| 20 | 006100 | 平安优势产业混合A | 25,890,600.00 | 863,020.00 | 5.51 |
| 21 | 006101 | 平安优势产业混合C | 25,890,600.00 | 863,020.00 | 5.51 |
| 22 | 010126 | 平安价值成长混合A | 24,619,620.00 | 820,654.00 | 5.16 |
| 23 | 010127 | 平安价值成长混合C | 24,619,620.00 | 820,654.00 | 5.16 |
| 24 | 003601 | 申万菱信安鑫精选混合A | 23,968,830.00 | 798,961.00 | 4.80 |
| 25 | 003602 | 申万菱信安鑫精选混合C | 23,968,830.00 | 798,961.00 | 4.80 |
| 26 | 005475 | 泰康均衡优选混合C | 22,275,300.00 | 742,510.00 | 3.40 |
| 27 | 005474 | 泰康均衡优选混合A | 22,275,300.00 | 742,510.00 | 3.40 |
| 28 | 008811 | 鹏华科技创新混合 | 22,072,860.00 | 735,762.00 | 7.31 |
| 29 | 000663 | 国投瑞银美丽中国混合 | 20,229,330.00 | 674,311.00 | 5.25 |
| 30 | 006904 | 泰康产业升级混合A | 18,174,000.00 | 605,800.00 | 3.52 |
| 31 | 006905 | 泰康产业升级混合C | 18,174,000.00 | 605,800.00 | 3.52 |
| 32 | 000536 | 前海开源可转债债券 | 14,012,910.00 | 467,097.00 | 0.52 |
| 33 | 161225 | 国投瑞银瑞盈混合(LOF) | 12,950,640.00 | 431,688.00 | 5.15 |
| 34 | 009623 | 长城创新驱动混合 | 12,540,960.00 | 418,032.00 | 2.73 |
| 35 | 161233 | 国投瑞银瑞泰多策略混合(LOF) | 11,099,190.00 | 369,973.00 | 1.93 |
| 36 | 008313 | 光大保德信研究精选混合 | 10,396,830.00 | 346,561.00 | 4.61 |
| 37 | 673010 | 西部利得新动向混合 | 8,067,600.00 | 268,920.00 | 3.65 |
| 38 | 002628 | 招商安博混合A | 7,216,650.00 | 240,555.00 | 4.82 |
| 39 | 002629 | 招商安博混合C | 7,216,650.00 | 240,555.00 | 4.82 |
| 40 | 519766 | 交银荣鑫灵活配置混合 | 6,300,000.00 | 210,000.00 | 0.63 |
| 41 | 675013 | 西部利得稳健双利债券C | 5,115,000.00 | 170,500.00 | 1.21 |
| 42 | 675011 | 西部利得稳健双利债券A | 5,115,000.00 | 170,500.00 | 1.21 |
| 43 | 007894 | 平安估值精选混合C | 4,490,700.00 | 149,690.00 | 5.23 |
| 44 | 007893 | 平安估值精选混合A | 4,490,700.00 | 149,690.00 | 5.23 |
| 45 | 009364 | 工银科技创新6个月定开混合A | 3,912,000.00 | 130,400.00 | 2.23 |
| 46 | 009365 | 工银科技创新6个月定开混合C | 3,912,000.00 | 130,400.00 | 2.23 |
| 47 | 003025 | 新华红利回报混合 | 2,190,000.00 | 73,000.00 | 0.73 |
| 48 | 673071 | 西部利得新动力混合A | 2,100,000.00 | 70,000.00 | 0.90 |
| 49 | 673073 | 西部利得新动力混合C | 2,100,000.00 | 70,000.00 | 0.90 |
| 50 | 519657 | 银河灵活配置混合C | 2,100,000.00 | 70,000.00 | 2.82 |
| 51 | 519656 | 银河灵活配置混合A | 2,100,000.00 | 70,000.00 | 2.82 |
| 52 | 165528 | 信诚鼎利混合(LOF) | 2,001,000.00 | 66,700.00 | 3.19 |
| 53 | 001250 | 天弘新活力混合 | 1,980,000.00 | 66,000.00 | 3.69 |
| 54 | 001201 | 申万菱信安鑫回报灵活配置混合A | 1,962,900.00 | 65,430.00 | 0.71 |
| 55 | 001727 | 申万菱信安鑫回报灵活配置混合C | 1,962,900.00 | 65,430.00 | 0.71 |
| 56 | 310508 | 申万菱信稳益宝债券 | 1,901,400.00 | 63,380.00 | 4.30 |
| 57 | 007048 | 平安安心灵活配置混合C | 1,797,000.00 | 59,900.00 | 4.70 |
| 58 | 002304 | 平安安心灵活配置混合A | 1,797,000.00 | 59,900.00 | 4.70 |
| 59 | 006460 | 人保鑫裕增强债券C | 1,470,000.00 | 49,000.00 | 0.65 |
| 60 | 006459 | 人保鑫裕增强债券A | 1,470,000.00 | 49,000.00 | 0.65 |
| 61 | 000507 | 泰达宏利宏达混合A | 1,458,000.00 | 48,600.00 | 0.85 |
| 62 | 000508 | 泰达宏利宏达混合B | 1,458,000.00 | 48,600.00 | 0.85 |
| 63 | 005067 | 融通逆向策略灵活配置混合A | 1,262,100.00 | 42,070.00 | 6.02 |
| 64 | 009270 | 融通逆向策略灵活配置混合C | 1,262,100.00 | 42,070.00 | 6.02 |
| 65 | 006721 | 平安核心优势混合C | 1,113,000.00 | 37,100.00 | 4.43 |
| 66 | 006720 | 平安核心优势混合A | 1,113,000.00 | 37,100.00 | 4.43 |
| 67 | 001830 | 融通跨界成长灵活配置混合 | 979,320.00 | 32,644.00 | 4.28 |
| 68 | 573003 | 诺德增强收益债券 | 554,760.00 | 18,492.00 | 0.69 |
| 69 | 001254 | 泰达宏利新起点混合A | 453,000.00 | 15,100.00 | 2.15 |
| 70 | 002313 | 泰达宏利新起点混合B | 453,000.00 | 15,100.00 | 2.15 |
| 71 | 004451 | 添富年年丰定开混合A | 300,000.00 | 10,000.00 | 0.45 |
| 72 | 004452 | 添富年年丰定开混合C | 300,000.00 | 10,000.00 | 0.45 |
| 73 | 003471 | 前海联合添鑫3个月定期开放债券A | 39,000.00 | 1,300.00 | 1.12 |
| 74 | 003472 | 前海联合添鑫3个月定期开放债券C | 39,000.00 | 1,300.00 | 1.12 |
